Home > Choice Bank > Total Deposits
Choice Bank, Total Deposits
2019-09-30 | Rank | |
Total deposits | $307,652,000 | 1,877 |
Deposits held in domestic offices | $307,652,000 | 1,877 |
Individuals, partnerships, and corporations | $214,873,000 | 2,240 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,331,000 | 3,084 |
Commercial banks and other depository institutions in U.S. | $83,448,000 | 145 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,501,000 | 3,381 |
Demand deposits | $25,310,000 | 3,085 |
Nontransaction accounts | $269,151,000 | 1,601 |
Money market deposit accounts (MMDAs) | $56,125,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $7,194,000 | 4,169 |
Total time deposits | $205,832,000 | 884 |
Total time and savings deposits | $282,342,000 | 1,705 |
Noninterest-bearing deposits | $25,310,000 | 3,213 |
Interest-bearing deposits | $282,342,000 | 1,640 |
Retail deposits | $244,220,000 | 2,078 |
Estimated insured deposits | $272,471,000 | 1,673 |
IRAs and Keogh plan accounts | $7,475,000 | 971 |
Brokered deposits | $48,910,000 | 529 |
Fully insured brokered deposits | $48,910,000 | 486 |
Deposits obtained via list services, yet not brokered | $62,418,000 | 108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $314,165,000 | 1,849 |
Deposits held in domestic offices | $314,165,000 | 1,849 |
Individuals, partnerships, and corporations | $221,405,000 | 2,193 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,563,000 | 3,231 |
Commercial banks and other depository institutions in U.S. | $84,197,000 | 144 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,887,000 | 3,375 |
Demand deposits | $23,692,000 | 3,193 |
Nontransaction accounts | $275,278,000 | 1,572 |
Money market deposit accounts (MMDAs) | $59,700,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $6,716,000 | 4,277 |
Total time deposits | $208,862,000 | 870 |
Total time and savings deposits | $290,473,000 | 1,671 |
Noninterest-bearing deposits | $23,692,000 | 3,329 |
Interest-bearing deposits | $290,473,000 | 1,614 |
Retail deposits | $250,551,000 | 2,024 |
Estimated insured deposits | $272,840,000 | 1,667 |
IRAs and Keogh plan accounts | $7,502,000 | 2,320 |
Brokered deposits | $48,926,000 | 559 |
Fully insured brokered deposits | $48,926,000 | 517 |
Deposits obtained via list services, yet not brokered | $62,423,000 | 106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $311,204,000 | 1,870 |
Deposits held in domestic offices | $311,204,000 | 1,870 |
Individuals, partnerships, and corporations | $219,481,000 | 2,210 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,348,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $82,375,000 | 146 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,303,000 | 3,615 |
Demand deposits | $22,087,000 | 3,358 |
Nontransaction accounts | $276,901,000 | 1,570 |
Money market deposit accounts (MMDAs) | $64,042,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $7,382,000 | 4,233 |
Total time deposits | $205,476,000 | 868 |
Total time and savings deposits | $289,117,000 | 1,684 |
Noninterest-bearing deposits | $22,087,000 | 3,492 |
Interest-bearing deposits | $289,117,000 | 1,635 |
Retail deposits | $247,171,000 | 2,060 |
Estimated insured deposits | $269,884,000 | 1,684 |
IRAs and Keogh plan accounts | $8,068,000 | 2,225 |
Brokered deposits | $48,884,000 | 565 |
Fully insured brokered deposits | $48,884,000 | 525 |
Deposits obtained via list services, yet not brokered | $59,912,000 | 120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $272,430,000 | 2,045 |
Deposits held in domestic offices | $272,430,000 | 2,045 |
Individuals, partnerships, and corporations | $209,497,000 | 2,269 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,119,000 | 3,635 |
Commercial banks and other depository institutions in U.S. | $56,814,000 | 197 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,879,000 | 4,050 |
Demand deposits | $18,004,000 | 3,803 |
Nontransaction accounts | $244,551,000 | 1,675 |
Money market deposit accounts (MMDAs) | $63,901,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $6,680,000 | 4,351 |
Total time deposits | $173,969,000 | 975 |
Total time and savings deposits | $254,426,000 | 1,819 |
Noninterest-bearing deposits | $18,004,000 | 3,885 |
Interest-bearing deposits | $254,426,000 | 1,770 |
Retail deposits | $210,683,000 | 2,319 |
Estimated insured deposits | $238,840,000 | 1,838 |
IRAs and Keogh plan accounts | $8,011,000 | 2,241 |
Brokered deposits | $48,859,000 | 565 |
Fully insured brokered deposits | $48,859,000 | 523 |
Deposits obtained via list services, yet not brokered | $44,249,000 | 154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $282,575,000 | 1,993 |
Deposits held in domestic offices | $282,575,000 | 1,993 |
Individuals, partnerships, and corporations | $216,839,000 | 2,217 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,115,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $59,621,000 | 187 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,886,000 | 3,950 |
Demand deposits | $19,260,000 | 3,645 |
Nontransaction accounts | $253,689,000 | 1,641 |
Money market deposit accounts (MMDAs) | $63,674,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $6,452,000 | 4,437 |
Total time deposits | $183,563,000 | 916 |
Total time and savings deposits | $263,315,000 | 1,782 |
Noninterest-bearing deposits | $19,260,000 | 3,752 |
Interest-bearing deposits | $263,315,000 | 1,723 |
Retail deposits | $214,886,000 | 2,275 |
Estimated insured deposits | $249,920,000 | 1,782 |
IRAs and Keogh plan accounts | $8,471,000 | 2,201 |
Brokered deposits | $57,214,000 | 508 |
Fully insured brokered deposits | $57,214,000 | 474 |
Deposits obtained via list services, yet not brokered | $46,119,000 | 154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $252,663,000 | 2,166 |
Deposits held in domestic offices | $252,663,000 | 2,166 |
Individuals, partnerships, and corporations | $190,444,000 | 2,429 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,897,000 | 4,289 |
Commercial banks and other depository institutions in U.S. | $59,322,000 | 196 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,051,000 | 4,253 |
Demand deposits | $15,124,000 | 4,110 |
Nontransaction accounts | $227,612,000 | 1,751 |
Money market deposit accounts (MMDAs) | $41,310,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $6,084,000 | 4,555 |
Total time deposits | $180,218,000 | 915 |
Total time and savings deposits | $237,539,000 | 1,912 |
Noninterest-bearing deposits | $15,124,000 | 4,156 |
Interest-bearing deposits | $237,539,000 | 1,861 |
Retail deposits | $185,740,000 | 2,538 |
Estimated insured deposits | $233,007,000 | 1,894 |
IRAs and Keogh plan accounts | $8,199,000 | 2,274 |
Brokered deposits | $57,169,000 | 512 |
Fully insured brokered deposits | $57,169,000 | 474 |
Deposits obtained via list services, yet not brokered | $46,452,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $259,770,000 | 2,145 |
Deposits held in domestic offices | $259,770,000 | 2,145 |
Individuals, partnerships, and corporations | $196,610,000 | 2,402 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,386,000 | 4,432 |
Commercial banks and other depository institutions in U.S. | $60,774,000 | 200 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,028,000 | 4,185 |
Demand deposits | $17,112,000 | 3,932 |
Nontransaction accounts | $232,742,000 | 1,732 |
Money market deposit accounts (MMDAs) | $43,470,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $6,050,000 | 4,596 |
Total time deposits | $183,221,000 | 883 |
Total time and savings deposits | $242,658,000 | 1,888 |
Noninterest-bearing deposits | $17,112,000 | 4,003 |
Interest-bearing deposits | $242,658,000 | 1,833 |
Retail deposits | $191,153,000 | 2,502 |
Estimated insured deposits | $236,351,000 | 1,880 |
IRAs and Keogh plan accounts | $7,922,000 | 2,369 |
Brokered deposits | $59,644,000 | 582 |
Fully insured brokered deposits | $59,644,000 | 549 |
Deposits obtained via list services, yet not brokered | $49,099,000 | 142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $251,170,000 | 2,204 |
Deposits held in domestic offices | $251,170,000 | 2,204 |
Individuals, partnerships, and corporations | $188,035,000 | 2,494 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,361,000 | 4,487 |
Commercial banks and other depository institutions in U.S. | $60,774,000 | 198 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,556,000 | 4,195 |
Demand deposits | $17,075,000 | 3,970 |
Nontransaction accounts | $223,614,000 | 1,777 |
Money market deposit accounts (MMDAs) | $45,010,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $6,110,000 | 4,595 |
Total time deposits | $172,494,000 | 943 |
Total time and savings deposits | $234,095,000 | 1,940 |
Noninterest-bearing deposits | $17,075,000 | 4,057 |
Interest-bearing deposits | $234,095,000 | 1,887 |
Retail deposits | $183,921,000 | 2,589 |
Estimated insured deposits | $229,719,000 | 1,917 |
IRAs and Keogh plan accounts | $7,747,000 | 2,438 |
Brokered deposits | $59,625,000 | 568 |
Fully insured brokered deposits | $59,625,000 | 534 |
Deposits obtained via list services, yet not brokered | $49,099,000 | 146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $229,183,000 | 2,375 |
Deposits held in domestic offices | $229,183,000 | 2,375 |
Individuals, partnerships, and corporations | $166,104,000 | 2,737 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,358,000 | 4,517 |
Commercial banks and other depository institutions in U.S. | $60,721,000 | 207 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,157,000 | 4,320 |
Demand deposits | $15,550,000 | 4,123 |
Nontransaction accounts | $204,026,000 | 1,910 |
Money market deposit accounts (MMDAs) | $53,460,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $6,123,000 | 4,637 |
Total time deposits | $144,443,000 | 1,141 |
Total time and savings deposits | $213,633,000 | 2,079 |
Noninterest-bearing deposits | $15,550,000 | 4,191 |
Interest-bearing deposits | $213,633,000 | 2,057 |
Retail deposits | $190,343,000 | 2,506 |
Estimated insured deposits | $203,810,000 | 2,132 |
IRAs and Keogh plan accounts | $7,649,000 | 2,520 |
Brokered deposits | $32,732,000 | 823 |
Fully insured brokered deposits | $32,732,000 | 758 |
Deposits obtained via list services, yet not brokered | $49,046,000 | 151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $222,504,000 | 2,427 |
Deposits held in domestic offices | $222,504,000 | 2,427 |
Individuals, partnerships, and corporations | $159,431,000 | 2,818 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,100,000 | 4,612 |
Commercial banks and other depository institutions in U.S. | $60,973,000 | 205 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,507,000 | 4,412 |
Demand deposits | $15,068,000 | 4,188 |
Nontransaction accounts | $197,997,000 | 1,943 |
Money market deposit accounts (MMDAs) | $51,837,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $6,763,000 | 4,563 |
Total time deposits | $139,397,000 | 1,190 |
Total time and savings deposits | $207,436,000 | 2,126 |
Noninterest-bearing deposits | $15,068,000 | 4,246 |
Interest-bearing deposits | $207,436,000 | 2,095 |
Retail deposits | $188,905,000 | 2,532 |
Estimated insured deposits | $199,091,000 | 2,179 |
IRAs and Keogh plan accounts | $7,774,000 | 2,535 |
Brokered deposits | $27,758,000 | 889 |
Fully insured brokered deposits | $27,758,000 | 810 |
Deposits obtained via list services, yet not brokered | $48,899,000 | 159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $227,206,000 | 2,412 |
Deposits held in domestic offices | $227,206,000 | 2,412 |
Individuals, partnerships, and corporations | $167,770,000 | 2,764 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,100,000 | 4,664 |
Commercial banks and other depository institutions in U.S. | $57,336,000 | 210 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,116,000 | 4,396 |
Demand deposits | $15,009,000 | 4,224 |
Nontransaction accounts | $202,090,000 | 1,931 |
Money market deposit accounts (MMDAs) | $52,281,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $6,916,000 | 4,590 |
Total time deposits | $142,893,000 | 1,150 |
Total time and savings deposits | $212,197,000 | 2,100 |
Noninterest-bearing deposits | $15,009,000 | 4,284 |
Interest-bearing deposits | $212,197,000 | 2,070 |
Retail deposits | $186,271,000 | 2,600 |
Estimated insured deposits | $202,093,000 | 2,167 |
IRAs and Keogh plan accounts | $7,931,000 | 2,524 |
Brokered deposits | $32,748,000 | 785 |
Fully insured brokered deposits | $32,748,000 | 715 |
Deposits obtained via list services, yet not brokered | $46,608,000 | 169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $222,723,000 | 2,442 |
Deposits held in domestic offices | $222,723,000 | 2,442 |
Individuals, partnerships, and corporations | $162,566,000 | 2,806 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,075,000 | 4,704 |
Commercial banks and other depository institutions in U.S. | $58,082,000 | 201 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,749,000 | 4,385 |
Demand deposits | $15,997,000 | 4,127 |
Nontransaction accounts | $196,974,000 | 1,947 |
Money market deposit accounts (MMDAs) | $45,515,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $6,781,000 | 4,587 |
Total time deposits | $144,678,000 | 1,128 |
Total time and savings deposits | $206,726,000 | 2,139 |
Noninterest-bearing deposits | $15,997,000 | 4,207 |
Interest-bearing deposits | $206,726,000 | 2,112 |
Retail deposits | $181,963,000 | 2,639 |
Estimated insured deposits | $203,411,000 | 2,129 |
IRAs and Keogh plan accounts | $7,974,000 | 2,530 |
Brokered deposits | $32,838,000 | 778 |
Fully insured brokered deposits | $32,838,000 | 728 |
Deposits obtained via list services, yet not brokered | $46,855,000 | 171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $225,431,000 | 2,409 |
Deposits held in domestic offices | $225,431,000 | 2,409 |
Individuals, partnerships, and corporations | $165,279,000 | 2,767 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,070,000 | 4,732 |
Commercial banks and other depository institutions in U.S. | $58,082,000 | 216 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,231,000 | 4,432 |
Demand deposits | $15,313,000 | 4,151 |
Nontransaction accounts | $201,200,000 | 1,929 |
Money market deposit accounts (MMDAs) | $42,701,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $6,384,000 | 4,688 |
Total time deposits | $152,114,000 | 1,073 |
Total time and savings deposits | $210,118,000 | 2,093 |
Noninterest-bearing deposits | $15,367,000 | 4,229 |
Interest-bearing deposits | $210,064,000 | 2,053 |
Retail deposits | $177,548,000 | 2,681 |
Estimated insured deposits | $208,225,000 | 2,082 |
IRAs and Keogh plan accounts | $8,446,000 | 2,453 |
Brokered deposits | $37,826,000 | 691 |
Fully insured brokered deposits | $37,826,000 | 651 |
Deposits obtained via list services, yet not brokered | $46,358,000 | 178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $221,607,000 | 2,431 |
Deposits held in domestic offices | $221,607,000 | 2,431 |
Individuals, partnerships, and corporations | $159,583,000 | 2,825 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,322,000 | 4,690 |
Commercial banks and other depository institutions in U.S. | $59,702,000 | 208 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,168,000 | 4,632 |
Demand deposits | $13,251,000 | 4,431 |
Nontransaction accounts | $199,439,000 | 1,948 |
Money market deposit accounts (MMDAs) | $41,593,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $6,090,000 | 4,779 |
Total time deposits | $151,757,000 | 1,082 |
Total time and savings deposits | $208,356,000 | 2,112 |
Noninterest-bearing deposits | $22,168,000 | 3,548 |
Interest-bearing deposits | $199,439,000 | 2,159 |
Retail deposits | $173,831,000 | 2,731 |
Estimated insured deposits | $206,482,000 | 2,094 |
IRAs and Keogh plan accounts | $8,468,000 | 2,469 |
Brokered deposits | $39,984,000 | 656 |
Fully insured brokered deposits | $39,984,000 | 619 |
Deposits obtained via list services, yet not brokered | $44,419,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $211,345,000 | 2,529 |
Deposits held in domestic offices | $211,345,000 | 2,529 |
Individuals, partnerships, and corporations | $164,647,000 | 2,784 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,324,000 | 4,721 |
Commercial banks and other depository institutions in U.S. | $44,374,000 | 262 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,026,000 | 4,441 |
Demand deposits | $18,523,000 | 3,746 |
Nontransaction accounts | $186,319,000 | 2,017 |
Money market deposit accounts (MMDAs) | $41,935,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $6,280,000 | 4,775 |
Total time deposits | $138,104,000 | 1,190 |
Total time and savings deposits | $192,822,000 | 2,259 |
Noninterest-bearing deposits | $18,523,000 | 3,908 |
Interest-bearing deposits | $192,822,000 | 2,234 |
Retail deposits | $163,846,000 | 2,859 |
Estimated insured deposits | $194,924,000 | 2,219 |
IRAs and Keogh plan accounts | $8,483,000 | 2,481 |
Brokered deposits | $39,971,000 | 648 |
Fully insured brokered deposits | $39,971,000 | 610 |
Deposits obtained via list services, yet not brokered | $32,712,000 | 240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $208,995,000 | 2,549 |
Deposits held in domestic offices | $208,995,000 | 2,549 |
Individuals, partnerships, and corporations | $172,074,000 | 2,696 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,300,000 | 4,756 |
Commercial banks and other depository institutions in U.S. | $34,621,000 | 308 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,050,000 | 4,507 |
Demand deposits | $18,024,000 | 3,907 |
Nontransaction accounts | $183,945,000 | 2,023 |
Money market deposit accounts (MMDAs) | $41,724,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $5,554,000 | 4,909 |
Total time deposits | $136,667,000 | 1,188 |
Total time and savings deposits | $190,971,000 | 2,267 |
Noninterest-bearing deposits | $25,050,000 | 3,383 |
Interest-bearing deposits | $183,945,000 | 2,325 |
Retail deposits | $152,205,000 | 3,010 |
Estimated insured deposits | $190,414,000 | 2,248 |
IRAs and Keogh plan accounts | $8,740,000 | 2,449 |
Brokered deposits | $45,142,000 | 569 |
Fully insured brokered deposits | $45,142,000 | 535 |
Deposits obtained via list services, yet not brokered | $23,749,000 | 326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $196,524,000 | 2,658 |
Deposits held in domestic offices | $196,524,000 | 2,658 |
Individuals, partnerships, and corporations | $166,339,000 | 2,760 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,295,000 | 4,789 |
Commercial banks and other depository institutions in U.S. | $27,890,000 | 370 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,228,000 | 4,750 |
Demand deposits | $15,245,000 | 4,180 |
Nontransaction accounts | $175,296,000 | 2,112 |
Money market deposit accounts (MMDAs) | $41,078,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $5,653,000 | 4,916 |
Total time deposits | $128,565,000 | 1,295 |
Total time and savings deposits | $181,279,000 | 2,369 |
Noninterest-bearing deposits | $15,245,000 | 4,293 |
Interest-bearing deposits | $181,279,000 | 2,354 |
Retail deposits | $142,402,000 | 3,142 |
Estimated insured deposits | $181,312,000 | 2,362 |
IRAs and Keogh plan accounts | $8,237,000 | 2,596 |
Brokered deposits | $42,221,000 | 588 |
Fully insured brokered deposits | $42,221,000 | 556 |
Deposits obtained via list services, yet not brokered | $17,118,000 | 432 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $194,351,000 | 2,706 |
Deposits held in domestic offices | $194,351,000 | 2,706 |
Individuals, partnerships, and corporations | $164,430,000 | 2,783 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,779,000 | 4,681 |
Commercial banks and other depository institutions in U.S. | $27,142,000 | 391 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,296,000 | 4,959 |
Demand deposits | $13,681,000 | 4,447 |
Nontransaction accounts | $175,055,000 | 2,134 |
Money market deposit accounts (MMDAs) | $40,773,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $5,323,000 | 5,053 |
Total time deposits | $128,959,000 | 1,315 |
Total time and savings deposits | $180,670,000 | 2,384 |
Noninterest-bearing deposits | $19,296,000 | 3,860 |
Interest-bearing deposits | $175,055,000 | 2,439 |
Retail deposits | $140,743,000 | 3,184 |
Estimated insured deposits | $178,975,000 | 2,410 |
IRAs and Keogh plan accounts | $8,336,000 | 2,609 |
Brokered deposits | $42,435,000 | 578 |
Fully insured brokered deposits | $42,435,000 | 538 |
Deposits obtained via list services, yet not brokered | $16,620,000 | 456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $196,058,000 | 2,703 |
Deposits held in domestic offices | $196,058,000 | 2,703 |
Individuals, partnerships, and corporations | $170,078,000 | 2,750 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,778,000 | 4,712 |
Commercial banks and other depository institutions in U.S. | $23,202,000 | 427 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,362,000 | 4,946 |
Demand deposits | $15,060,000 | 4,272 |
Nontransaction accounts | $175,696,000 | 2,149 |
Money market deposit accounts (MMDAs) | $43,895,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $5,328,000 | 5,074 |
Total time deposits | $126,473,000 | 1,360 |
Total time and savings deposits | $180,998,000 | 2,411 |
Noninterest-bearing deposits | $15,060,000 | 4,385 |
Interest-bearing deposits | $180,998,000 | 2,395 |
Retail deposits | $143,860,000 | 3,170 |
Estimated insured deposits | $177,208,000 | 2,459 |
IRAs and Keogh plan accounts | $8,335,000 | 2,627 |
Brokered deposits | $41,050,000 | 569 |
Fully insured brokered deposits | $41,050,000 | 534 |
Deposits obtained via list services, yet not brokered | $13,084,000 | 537 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $189,226,000 | 2,777 |
Deposits held in domestic offices | $189,226,000 | 2,777 |
Individuals, partnerships, and corporations | $167,102,000 | 2,794 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,753,000 | 4,753 |
Commercial banks and other depository institutions in U.S. | $19,371,000 | 490 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,049,000 | 5,177 |
Demand deposits | $12,423,000 | 4,717 |
Nontransaction accounts | $171,177,000 | 2,183 |
Money market deposit accounts (MMDAs) | $43,351,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $4,774,000 | 5,226 |
Total time deposits | $123,052,000 | 1,407 |
Total time and savings deposits | $176,803,000 | 2,460 |
Noninterest-bearing deposits | $12,423,000 | 4,790 |
Interest-bearing deposits | $176,803,000 | 2,445 |
Retail deposits | $137,452,000 | 3,278 |
Estimated insured deposits | $172,769,000 | 2,502 |
IRAs and Keogh plan accounts | $8,393,000 | 2,653 |
Brokered deposits | $40,935,000 | 541 |
Fully insured brokered deposits | $40,935,000 | 515 |
Deposits obtained via list services, yet not brokered | $7,470,000 | 717 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $178,979,000 | 2,896 |
Deposits held in domestic offices | $178,979,000 | 2,896 |
Individuals, partnerships, and corporations | $156,766,000 | 2,924 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,742,000 | 4,769 |
Commercial banks and other depository institutions in U.S. | $19,471,000 | 484 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,029,000 | 5,352 |
Demand deposits | $11,268,000 | 4,861 |
Nontransaction accounts | $162,950,000 | 2,287 |
Money market deposit accounts (MMDAs) | $40,662,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $4,883,000 | 5,235 |
Total time deposits | $117,405,000 | 1,511 |
Total time and savings deposits | $167,711,000 | 2,560 |
Noninterest-bearing deposits | $11,268,000 | 4,940 |
Interest-bearing deposits | $167,711,000 | 2,549 |
Retail deposits | $135,503,000 | 3,319 |
Estimated insured deposits | $165,585,000 | 2,604 |
IRAs and Keogh plan accounts | $8,501,000 | 2,680 |
Brokered deposits | $34,864,000 | 616 |
Fully insured brokered deposits | $34,864,000 | 576 |
Deposits obtained via list services, yet not brokered | $7,470,000 | 726 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $178,380,000 | 2,922 |
Deposits held in domestic offices | $178,380,000 | 2,921 |
Individuals, partnerships, and corporations | $158,486,000 | 2,925 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,741,000 | 4,815 |
Commercial banks and other depository institutions in U.S. | $17,153,000 | 534 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,999,000 | 5,395 |
Demand deposits | $10,940,000 | 4,938 |
Nontransaction accounts | $162,381,000 | 2,302 |
Money market deposit accounts (MMDAs) | $41,688,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $4,943,000 | 5,250 |
Total time deposits | $115,750,000 | 1,548 |
Total time and savings deposits | $167,440,000 | 2,585 |
Noninterest-bearing deposits | $15,999,000 | 4,273 |
Interest-bearing deposits | $162,381,000 | 2,627 |
Retail deposits | $134,333,000 | 3,342 |
Estimated insured deposits | $164,534,000 | 2,631 |
IRAs and Keogh plan accounts | $8,619,000 | 2,689 |
Brokered deposits | $34,852,000 | 607 |
Fully insured brokered deposits | $34,852,000 | 571 |
Deposits obtained via list services, yet not brokered | $5,401,000 | 828 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $174,603,000 | 2,997 |
Deposits held in domestic offices | $174,603,000 | 2,997 |
Individuals, partnerships, and corporations | $160,809,000 | 2,926 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,738,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $11,056,000 | 677 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,969,000 | 5,473 |
Demand deposits | $11,280,000 | 4,921 |
Nontransaction accounts | $158,634,000 | 2,357 |
Money market deposit accounts (MMDAs) | $43,349,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $4,329,000 | 5,487 |
Total time deposits | $110,955,000 | 1,635 |
Total time and savings deposits | $163,323,000 | 2,672 |
Noninterest-bearing deposits | $15,969,000 | 4,290 |
Interest-bearing deposits | $158,634,000 | 2,730 |
Retail deposits | $130,257,000 | 3,460 |
Estimated insured deposits | $159,568,000 | 2,726 |
IRAs and Keogh plan accounts | $8,551,000 | 2,727 |
Brokered deposits | $34,794,000 | 587 |
Fully insured brokered deposits | $34,794,000 | 552 |
Deposits obtained via list services, yet not brokered | $990,000 | 1,196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $176,437,000 | 2,950 |
Deposits held in domestic offices | $176,437,000 | 2,950 |
Individuals, partnerships, and corporations | $162,180,000 | 2,899 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,711,000 | 4,874 |
Commercial banks and other depository institutions in U.S. | $11,546,000 | 658 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,199,000 | 5,341 |
Demand deposits | $12,477,000 | 4,703 |
Nontransaction accounts | $159,238,000 | 2,350 |
Money market deposit accounts (MMDAs) | $45,564,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $4,092,000 | 5,545 |
Total time deposits | $109,582,000 | 1,665 |
Total time and savings deposits | $163,960,000 | 2,648 |
Noninterest-bearing deposits | $17,199,000 | 4,116 |
Interest-bearing deposits | $159,238,000 | 2,682 |
Retail deposits | $131,832,000 | 3,420 |
Estimated insured deposits | $159,831,000 | 2,694 |
IRAs and Keogh plan accounts | $8,446,000 | 2,787 |
Brokered deposits | $32,723,000 | 594 |
Fully insured brokered deposits | $32,723,000 | 566 |
Deposits obtained via list services, yet not brokered | $1,782,000 | 1,088 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $163,327,000 | 3,143 |
Deposits held in domestic offices | $163,327,000 | 3,143 |
Individuals, partnerships, and corporations | $149,217,000 | 3,106 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,714,000 | 4,871 |
Commercial banks and other depository institutions in U.S. | $11,396,000 | 666 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,853,000 | 5,592 |
Demand deposits | $10,548,000 | 5,022 |
Nontransaction accounts | $148,474,000 | 2,487 |
Money market deposit accounts (MMDAs) | $43,315,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $4,183,000 | 5,547 |
Total time deposits | $100,976,000 | 1,856 |
Total time and savings deposits | $152,779,000 | 2,817 |
Noninterest-bearing deposits | $10,548,000 | 5,131 |
Interest-bearing deposits | $152,779,000 | 2,800 |
Retail deposits | $130,337,000 | 3,469 |
Estimated insured deposits | $151,949,000 | 2,838 |
IRAs and Keogh plan accounts | $8,741,000 | 2,779 |
Brokered deposits | $21,502,000 | 790 |
Fully insured brokered deposits | $21,502,000 | 737 |
Deposits obtained via list services, yet not brokered | $3,952,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $161,598,000 | 3,181 |
Deposits held in domestic offices | $161,598,000 | 3,180 |
Individuals, partnerships, and corporations | $150,202,000 | 3,088 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,451,000 | 5,390 |
Commercial banks and other depository institutions in U.S. | $9,945,000 | 733 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,985,000 | 5,618 |
Demand deposits | $11,041,000 | 4,923 |
Nontransaction accounts | $146,613,000 | 2,530 |
Money market deposit accounts (MMDAs) | $42,461,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $4,048,000 | 5,621 |
Total time deposits | $100,103,000 | 1,918 |
Total time and savings deposits | $150,557,000 | 2,864 |
Noninterest-bearing deposits | $14,985,000 | 4,389 |
Interest-bearing deposits | $146,613,000 | 2,902 |
Retail deposits | $128,490,000 | 3,521 |
Estimated insured deposits | $148,317,000 | 2,910 |
IRAs and Keogh plan accounts | $8,949,000 | 2,749 |
Brokered deposits | $21,496,000 | 774 |
Fully insured brokered deposits | $21,496,000 | 724 |
Deposits obtained via list services, yet not brokered | $4,447,000 | 861 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $165,779,000 | 3,154 |
Deposits held in domestic offices | $165,779,000 | 3,153 |
Individuals, partnerships, and corporations | $154,273,000 | 3,051 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,462,000 | 5,411 |
Commercial banks and other depository institutions in U.S. | $10,044,000 | 755 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,288,000 | 5,656 |
Demand deposits | $11,265,000 | 4,941 |
Nontransaction accounts | $150,491,000 | 2,523 |
Money market deposit accounts (MMDAs) | $44,913,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $4,234,000 | 5,585 |
Total time deposits | $101,344,000 | 1,923 |
Total time and savings deposits | $154,514,000 | 2,859 |
Noninterest-bearing deposits | $15,288,000 | 4,380 |
Interest-bearing deposits | $150,491,000 | 2,894 |
Retail deposits | $134,269,000 | 3,457 |
Estimated insured deposits | $149,688,000 | 2,934 |
IRAs and Keogh plan accounts | $9,147,000 | 2,729 |
Brokered deposits | $19,503,000 | 814 |
Fully insured brokered deposits | $19,503,000 | 759 |
Deposits obtained via list services, yet not brokered | $4,447,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $169,891,000 | 3,075 |
Deposits held in domestic offices | $169,891,000 | 3,074 |
Individuals, partnerships, and corporations | $160,561,000 | 2,963 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,456,000 | 5,455 |
Commercial banks and other depository institutions in U.S. | $7,874,000 | 833 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,086,000 | 5,358 |
Demand deposits | $13,685,000 | 4,515 |
Nontransaction accounts | $151,805,000 | 2,479 |
Money market deposit accounts (MMDAs) | $43,443,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $4,007,000 | 5,591 |
Total time deposits | $104,355,000 | 1,873 |
Total time and savings deposits | $156,206,000 | 2,801 |
Noninterest-bearing deposits | $18,101,000 | 4,043 |
Interest-bearing deposits | $151,790,000 | 2,850 |
Retail deposits | $137,979,000 | 3,377 |
Estimated insured deposits | $157,596,000 | 2,913 |
IRAs and Keogh plan accounts | $8,860,000 | 2,821 |
Brokered deposits | $19,802,000 | 797 |
Fully insured brokered deposits | $19,802,000 | 742 |
Deposits obtained via list services, yet not brokered | $4,447,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $166,225,000 | 3,121 |
Deposits held in domestic offices | $166,225,000 | 3,120 |
Individuals, partnerships, and corporations | $160,725,000 | 2,943 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,943,000 | 5,250 |
Commercial banks and other depository institutions in U.S. | $3,557,000 | 1,180 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,536,000 | 5,831 |
Demand deposits | $9,470,000 | 5,289 |
Nontransaction accounts | $152,689,000 | 2,517 |
Money market deposit accounts (MMDAs) | $43,832,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $3,917,000 | 5,645 |
Total time deposits | $104,940,000 | 1,926 |
Total time and savings deposits | $156,755,000 | 2,799 |
Noninterest-bearing deposits | $9,470,000 | 5,396 |
Interest-bearing deposits | $156,755,000 | 2,768 |
Retail deposits | $134,801,000 | 3,431 |
Estimated insured deposits | $156,455,000 | 2,939 |
IRAs and Keogh plan accounts | $9,032,000 | 2,836 |
Brokered deposits | $22,645,000 | 738 |
Fully insured brokered deposits | $22,645,000 | 680 |
Deposits obtained via list services, yet not brokered | $4,447,000 | 865 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $164,277,000 | 3,156 |
Deposits held in domestic offices | $164,277,000 | 3,155 |
Individuals, partnerships, and corporations | $152,063,000 | 3,069 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,970,000 | 5,272 |
Commercial banks and other depository institutions in U.S. | $10,244,000 | 729 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,021,000 | 5,894 |
Demand deposits | $9,589,000 | 5,230 |
Nontransaction accounts | $151,256,000 | 2,542 |
Money market deposit accounts (MMDAs) | $41,319,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $3,877,000 | 5,681 |
Total time deposits | $106,060,000 | 1,944 |
Total time and savings deposits | $154,688,000 | 2,842 |
Noninterest-bearing deposits | $9,589,000 | 5,340 |
Interest-bearing deposits | $154,688,000 | 2,816 |
Retail deposits | $130,301,000 | 3,521 |
Estimated insured deposits | $153,354,000 | 2,979 |
IRAs and Keogh plan accounts | $8,399,000 | 3,004 |
Brokered deposits | $24,168,000 | 720 |
Fully insured brokered deposits | $24,168,000 | 673 |
Deposits obtained via list services, yet not brokered | $4,647,000 | 861 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $163,192,000 | 3,210 |
Deposits held in domestic offices | $163,192,000 | 3,209 |
Individuals, partnerships, and corporations | $151,427,000 | 3,129 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,957,000 | 4,890 |
Commercial banks and other depository institutions in U.S. | $8,808,000 | 777 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,634,000 | 5,896 |
Demand deposits | $13,634,000 | 4,340 |
Nontransaction accounts | $149,558,000 | 2,616 |
Money market deposit accounts (MMDAs) | $42,365,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $3,571,000 | 5,833 |
Total time deposits | $103,622,000 | 2,036 |
Total time and savings deposits | $149,558,000 | 2,980 |
Noninterest-bearing deposits | $9,952,000 | 5,301 |
Interest-bearing deposits | $153,240,000 | 2,881 |
Retail deposits | $129,161,000 | 3,570 |
Estimated insured deposits | $151,858,000 | 3,023 |
IRAs and Keogh plan accounts | $8,037,000 | 3,113 |
Brokered deposits | $26,605,000 | 694 |
Fully insured brokered deposits | $26,605,000 | 651 |
Deposits obtained via list services, yet not brokered | $4,647,000 | 850 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $158,332,000 | 3,246 |
Deposits held in domestic offices | $158,332,000 | 3,245 |
Individuals, partnerships, and corporations | $155,194,000 | 3,019 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,066,000 | 4,663 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,974 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,364,000 | 6,023 |
Demand deposits | $8,627,000 | 5,419 |
Nontransaction accounts | $145,968,000 | 2,640 |
Money market deposit accounts (MMDAs) | $46,432,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $3,485,000 | 5,765 |
Total time deposits | $96,051,000 | 2,253 |
Total time and savings deposits | $149,705,000 | 2,916 |
Noninterest-bearing deposits | $8,627,000 | 5,522 |
Interest-bearing deposits | $149,705,000 | 2,907 |
Retail deposits | $124,087,000 | 3,624 |
Estimated insured deposits | $144,999,000 | 3,108 |
IRAs and Keogh plan accounts | $7,332,000 | 3,333 |
Brokered deposits | $26,641,000 | 708 |
Fully insured brokered deposits | $26,641,000 | 665 |
Deposits obtained via list services, yet not brokered | $3,360,000 | 966 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $160,300,000 | 3,205 |
Deposits held in domestic offices | $160,300,000 | 3,204 |
Individuals, partnerships, and corporations | $157,906,000 | 2,978 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,322,000 | 4,941 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,984 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,535,000 | 5,963 |
Demand deposits | $9,221,000 | 5,203 |
Nontransaction accounts | $147,765,000 | 2,646 |
Money market deposit accounts (MMDAs) | $47,056,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $3,890,000 | 5,601 |
Total time deposits | $96,819,000 | 2,295 |
Total time and savings deposits | $151,079,000 | 2,906 |
Noninterest-bearing deposits | $9,221,000 | 5,332 |
Interest-bearing deposits | $151,079,000 | 2,897 |
Retail deposits | $123,769,000 | 3,620 |
Estimated insured deposits | $144,839,000 | 3,121 |
IRAs and Keogh plan accounts | $7,414,000 | 3,364 |
Brokered deposits | $27,640,000 | 734 |
Fully insured brokered deposits | $27,640,000 | 691 |
Deposits obtained via list services, yet not brokered | $3,111,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $153,807,000 | 3,324 |
Deposits held in domestic offices | $153,807,000 | 3,322 |
Individuals, partnerships, and corporations | $149,933,000 | 3,110 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,802,000 | 4,425 |
Commercial banks and other depository institutions in U.S. | $72,000 | 3,056 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,899,000 | 6,223 |
Demand deposits | $7,547,000 | 5,591 |
Nontransaction accounts | $142,908,000 | 2,738 |
Money market deposit accounts (MMDAs) | $46,698,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $3,964,000 | 5,596 |
Total time deposits | $92,246,000 | 2,448 |
Total time and savings deposits | $146,260,000 | 3,011 |
Noninterest-bearing deposits | $7,547,000 | 5,691 |
Interest-bearing deposits | $146,260,000 | 3,005 |
Retail deposits | $114,433,000 | 3,840 |
Estimated insured deposits | $121,520,000 | 3,625 |
IRAs and Keogh plan accounts | $7,336,000 | 3,396 |
Brokered deposits | $33,264,000 | 677 |
Fully insured brokered deposits | $33,264,000 | 645 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $144,452,000 | 3,521 |
Deposits held in domestic offices | $144,452,000 | 3,518 |
Individuals, partnerships, and corporations | $141,969,000 | 3,284 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,411,000 | 4,968 |
Commercial banks and other depository institutions in U.S. | $72,000 | 3,054 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,756,000 | 6,132 |
Demand deposits | $8,744,000 | 5,252 |
Nontransaction accounts | $132,696,000 | 2,939 |
Money market deposit accounts (MMDAs) | $48,284,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $3,419,000 | 5,854 |
Total time deposits | $80,993,000 | 2,832 |
Total time and savings deposits | $135,708,000 | 3,223 |
Noninterest-bearing deposits | $8,744,000 | 5,378 |
Interest-bearing deposits | $135,708,000 | 3,223 |
Retail deposits | $104,238,000 | 4,135 |
Estimated insured deposits | $117,312,000 | 3,768 |
IRAs and Keogh plan accounts | $7,393,000 | 3,396 |
Brokered deposits | $19,950,000 | 1,006 |
Fully insured brokered deposits | $19,950,000 | 933 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $150,819,000 | 3,404 |
Deposits held in domestic offices | $150,819,000 | 3,401 |
Individuals, partnerships, and corporations | $147,443,000 | 3,186 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,987,000 | 4,730 |
Commercial banks and other depository institutions in U.S. | $389,000 | 2,357 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,840,000 | 6,436 |
Demand deposits | $6,730,000 | 5,854 |
Nontransaction accounts | $140,979,000 | 2,823 |
Money market deposit accounts (MMDAs) | $53,572,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $3,257,000 | 5,835 |
Total time deposits | $84,150,000 | 2,806 |
Total time and savings deposits | $144,089,000 | 3,103 |
Noninterest-bearing deposits | $6,730,000 | 5,943 |
Interest-bearing deposits | $144,089,000 | 3,087 |
Retail deposits | $106,166,000 | 4,059 |
Estimated insured deposits | $133,989,000 | 3,360 |
IRAs and Keogh plan accounts | $6,978,000 | 3,521 |
Brokered deposits | $25,623,000 | 896 |
Fully insured brokered deposits | $24,033,000 | 866 |
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 | $143,145,000 | 3,563 |
Deposits held in domestic offices | $143,145,000 | 3,561 |
Individuals, partnerships, and corporations | $140,051,000 | 3,345 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,672,000 | 4,885 |
Commercial banks and other depository institutions in U.S. | $422,000 | 2,303 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,376,000 | 6,333 |
Demand deposits | $7,458,000 | 5,567 |
Nontransaction accounts | $132,769,000 | 2,989 |
Money market deposit accounts (MMDAs) | $48,282,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $3,907,000 | 5,591 |
Total time deposits | $80,580,000 | 2,978 |
Total time and savings deposits | $135,687,000 | 3,282 |
Noninterest-bearing deposits | $7,458,000 | 5,680 |
Interest-bearing deposits | $135,687,000 | 3,280 |
Retail deposits | $94,961,000 | 4,423 |
Estimated insured deposits | $116,113,000 | 3,716 |
IRAs and Keogh plan accounts | $6,167,000 | 3,858 |
Brokered deposits | $27,600,000 | 895 |
Fully insured brokered deposits | $27,600,000 | 822 |
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 | $129,305,000 | 3,863 |
Deposits held in domestic offices | $129,305,000 | 3,862 |
Individuals, partnerships, and corporations | $125,402,000 | 3,660 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,394,000 | 4,625 |
Commercial banks and other depository institutions in U.S. | $509,000 | 2,187 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,378,000 | 6,693 |
Demand deposits | $5,818,000 | 6,040 |
Nontransaction accounts | $120,927,000 | 3,232 |
Money market deposit accounts (MMDAs) | $41,393,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $5,200,000 | 5,049 |
Total time deposits | $74,334,000 | 3,273 |
Total time and savings deposits | $123,487,000 | 3,551 |
Noninterest-bearing deposits | $5,818,000 | 6,122 |
Interest-bearing deposits | $123,487,000 | 3,563 |
Retail deposits | $82,207,000 | 4,811 |
Estimated insured deposits | $105,872,000 | 3,999 |
IRAs and Keogh plan accounts | $5,416,000 | 4,178 |
Brokered deposits | $27,734,000 | 959 |
Fully insured brokered deposits | $27,734,000 | 878 |
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 | $104,869,000 | 4,505 |
Deposits held in domestic offices | $104,869,000 | 4,503 |
Individuals, partnerships, and corporations | $101,443,000 | 4,308 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,897,000 | 4,914 |
Commercial banks and other depository institutions in U.S. | $529,000 | 2,191 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,504,000 | 6,915 |
Demand deposits | $5,074,000 | 6,350 |
Nontransaction accounts | $97,365,000 | 3,867 |
Money market deposit accounts (MMDAs) | $35,859,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $5,043,000 | 5,130 |
Total time deposits | $56,461,000 | 4,083 |
Total time and savings deposits | $99,795,000 | 4,195 |
Noninterest-bearing deposits | $5,074,000 | 6,417 |
Interest-bearing deposits | $99,795,000 | 4,215 |
Retail deposits | $86,656,000 | 4,720 |
Estimated insured deposits | $93,206,000 | 4,420 |
IRAs and Keogh plan accounts | $4,369,000 | 4,676 |
Brokered deposits | $13,644,000 | 1,589 |
Fully insured brokered deposits | $12,066,000 | 1,554 |
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 | $103,053,000 | 4,533 |
Deposits held in domestic offices | $103,053,000 | 4,532 |
Individuals, partnerships, and corporations | $98,343,000 | 4,380 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,181,000 | 4,374 |
Commercial banks and other depository institutions in U.S. | $529,000 | 2,174 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,333,000 | 7,036 |
Demand deposits | $5,058,000 | 6,480 |
Nontransaction accounts | $95,720,000 | 3,860 |
Money market deposit accounts (MMDAs) | $32,449,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $4,054,000 | 5,482 |
Total time deposits | $59,216,000 | 3,981 |
Total time and savings deposits | $97,995,000 | 4,206 |
Noninterest-bearing deposits | $5,058,000 | 6,549 |
Interest-bearing deposits | $97,995,000 | 4,227 |
Retail deposits | $73,507,000 | 4,794 |
Estimated insured deposits | $92,200,000 | 4,432 |
IRAs and Keogh plan accounts | $4,470,000 | 4,608 |
Brokered deposits | $15,686,000 | 1,546 |
Fully insured brokered deposits | $1,531,000 | 2,671 |
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 | $96,518,000 | 4,710 |
Deposits held in domestic offices | $96,518,000 | 4,708 |
Individuals, partnerships, and corporations | $92,139,000 | 4,549 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,850,000 | 4,451 |
Commercial banks and other depository institutions in U.S. | $529,000 | 2,211 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,713,000 | 7,100 |
Demand deposits | $4,749,000 | 6,468 |
Nontransaction accounts | $89,805,000 | 4,079 |
Money market deposit accounts (MMDAs) | $24,117,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $3,739,000 | 5,659 |
Total time deposits | $61,949,000 | 3,924 |
Total time and savings deposits | $91,769,000 | 4,387 |
Noninterest-bearing deposits | $4,749,000 | 6,539 |
Interest-bearing deposits | $91,769,000 | 4,409 |
Retail deposits | $67,025,000 | 5,006 |
Estimated insured deposits | $88,799,000 | 4,529 |
IRAs and Keogh plan accounts | $4,428,000 | 4,651 |
Brokered deposits | $12,503,000 | 1,814 |
Fully insured brokered deposits | $2,144,000 | 2,667 |
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 | $100,541,000 | 4,610 |
Deposits held in domestic offices | $100,541,000 | 4,607 |
Individuals, partnerships, and corporations | $95,366,000 | 4,463 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,393,000 | 4,272 |
Commercial banks and other depository institutions in U.S. | $782,000 | 2,012 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,914,000 | 7,328 |
Demand deposits | $3,596,000 | 6,982 |
Nontransaction accounts | $94,627,000 | 3,935 |
Money market deposit accounts (MMDAs) | $21,046,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $3,498,000 | 5,819 |
Total time deposits | $70,083,000 | 3,632 |
Total time and savings deposits | $96,945,000 | 4,239 |
Noninterest-bearing deposits | $4,859,000 | 6,574 |
Interest-bearing deposits | $95,682,000 | 4,293 |
Retail deposits | $63,439,000 | 5,180 |
Estimated insured deposits | $75,135,000 | 4,600 |
IRAs and Keogh plan accounts | $4,297,000 | 4,701 |
Brokered deposits | $17,418,000 | 1,630 |
Fully insured brokered deposits | $4,100,000 | 2,430 |
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 | $100,762,000 | 4,599 |
Deposits held in domestic offices | $100,762,000 | 4,596 |
Individuals, partnerships, and corporations | $95,951,000 | 4,451 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,253,000 | 4,374 |
Commercial banks and other depository institutions in U.S. | $558,000 | 2,203 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,758,000 | 7,177 |
Demand deposits | $3,982,000 | 6,857 |
Nontransaction accounts | $94,004,000 | 3,942 |
Money market deposit accounts (MMDAs) | $20,469,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $2,915,000 | 6,135 |
Total time deposits | $70,620,000 | 3,636 |
Total time and savings deposits | $96,780,000 | 4,239 |
Noninterest-bearing deposits | $4,905,000 | 6,586 |
Interest-bearing deposits | $95,857,000 | 4,285 |
Retail deposits | $68,671,000 | 4,974 |
Estimated insured deposits | $81,021,000 | 4,382 |
IRAs and Keogh plan accounts | $4,249,000 | 4,669 |
Brokered deposits | $17,824,000 | 1,689 |
Fully insured brokered deposits | $9,098,000 | 1,978 |
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 | $98,311,000 | 4,595 |
Deposits held in domestic offices | $98,311,000 | 4,592 |
Individuals, partnerships, and corporations | $93,260,000 | 4,446 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,350,000 | 4,313 |
Commercial banks and other depository institutions in U.S. | $701,000 | 1,984 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,634,000 | 7,024 |
Demand deposits | $4,785,000 | 6,650 |
Nontransaction accounts | $90,677,000 | 3,971 |
Money market deposit accounts (MMDAs) | $17,560,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $2,318,000 | 6,428 |
Total time deposits | $70,799,000 | 3,567 |
Total time and savings deposits | $93,526,000 | 4,258 |
Noninterest-bearing deposits | $5,430,000 | 6,480 |
Interest-bearing deposits | $92,881,000 | 4,295 |
Retail deposits | $72,937,000 | 4,761 |
Estimated insured deposits | $81,002,000 | 4,337 |
IRAs and Keogh plan accounts | $3,665,000 | 4,915 |
Brokered deposits | $21,823,000 | 1,491 |
Fully insured brokered deposits | $16,011,000 | 1,625 |
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 | $81,354,000 | 5,106 |
Deposits held in domestic offices | $81,354,000 | 5,104 |
Individuals, partnerships, and corporations | $76,703,000 | 4,974 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,193,000 | 4,765 |
Commercial banks and other depository institutions in U.S. | $1,458,000 | 1,533 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,785,000 | 7,382 |
Demand deposits | $3,658,000 | 7,062 |
Nontransaction accounts | $75,569,000 | 4,434 |
Money market deposit accounts (MMDAs) | $13,966,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $2,398,000 | 6,434 |
Total time deposits | $59,205,000 | 3,999 |
Total time and savings deposits | $77,696,000 | 4,767 |
Noninterest-bearing deposits | $4,042,000 | 6,946 |
Interest-bearing deposits | $77,312,000 | 4,796 |
Retail deposits | $65,460,000 | 5,043 |
Estimated insured deposits | $73,265,000 | 4,594 |
IRAs and Keogh plan accounts | $3,492,000 | 4,952 |
Brokered deposits | $13,974,000 | 1,701 |
Fully insured brokered deposits | $13,974,000 | 1,592 |
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 | $72,710,000 | 5,451 |
Deposits held in domestic offices | $72,710,000 | 5,448 |
Individuals, partnerships, and corporations | $72,651,000 | 5,135 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $59,000 | 6,693 |
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 | $6,311,000 | 7,340 |
Demand deposits | $3,879,000 | 7,002 |
Nontransaction accounts | $66,399,000 | 4,788 |
Money market deposit accounts (MMDAs) | $12,978,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $4,750,000 | 5,161 |
Total time deposits | $48,671,000 | 4,505 |
Total time and savings deposits | $68,831,000 | 5,086 |
Noninterest-bearing deposits | $3,879,000 | 7,068 |
Interest-bearing deposits | $68,831,000 | 5,093 |
Retail deposits | $56,631,000 | 5,479 |
Estimated insured deposits | $63,783,000 | 5,001 |
IRAs and Keogh plan accounts | $3,269,000 | 5,112 |
Brokered deposits | $8,757,000 | 1,825 |
Fully insured brokered deposits | $8,757,000 | 1,693 |
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 | $62,786,000 | 5,880 |
Deposits held in domestic offices | $62,786,000 | 5,879 |
Individuals, partnerships, and corporations | $62,732,000 | 5,552 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $55,000 | 6,715 |
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 | $4,148,000 | 7,828 |
Demand deposits | $2,756,000 | 7,463 |
Nontransaction accounts | $58,639,000 | 5,158 |
Money market deposit accounts (MMDAs) | $13,881,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $4,769,000 | 5,112 |
Total time deposits | $39,989,000 | 5,117 |
Total time and savings deposits | $60,031,000 | 5,524 |
Noninterest-bearing deposits | $3,132,000 | 7,364 |
Interest-bearing deposits | $59,654,000 | 5,563 |
Retail deposits | $47,178,000 | 6,005 |
Estimated insured deposits | $55,044,000 | 5,467 |
IRAs and Keogh plan accounts | $3,090,000 | 5,233 |
Brokered deposits | $3,152,000 | 2,411 |
Fully insured brokered deposits | $3,152,000 | 2,246 |
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 | $49,315,000 | 6,427 |
Deposits held in domestic offices | $49,315,000 | 6,426 |
Individuals, partnerships, and corporations | $49,268,000 | 6,159 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $47,000 | 6,739 |
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 | $4,777,000 | 7,700 |
Demand deposits | $3,406,000 | 7,260 |
Nontransaction accounts | $44,538,000 | 5,869 |
Money market deposit accounts (MMDAs) | $11,055,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $5,192,000 | 4,834 |
Total time deposits | $28,291,000 | 5,974 |
Total time and savings deposits | $45,909,000 | 6,158 |
Noninterest-bearing deposits | $3,406,000 | 7,320 |
Interest-bearing deposits | $45,909,000 | 6,158 |
Retail deposits | $38,978,000 | 6,441 |
Estimated insured deposits | $42,471,000 | 6,114 |
IRAs and Keogh plan accounts | $1,750,000 | 6,376 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $38,457,000 | 6,948 |
Deposits held in domestic offices | $38,457,000 | 6,948 |
Individuals, partnerships, and corporations | $38,407,000 | 6,728 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $50,000 | 6,748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,893,000 | 7,862 |
Demand deposits | $2,895,000 | 7,393 |
Nontransaction accounts | $34,564,000 | 6,477 |
Money market deposit accounts (MMDAs) | $10,416,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $2,323,000 | 6,556 |
Total time deposits | $21,825,000 | 6,579 |
Total time and savings deposits | $35,562,000 | 6,743 |
Noninterest-bearing deposits | $2,894,000 | 7,457 |
Interest-bearing deposits | $35,563,000 | 6,749 |
Retail deposits | $30,002,000 | 6,997 |
Estimated insured deposits | $34,043,000 | 6,673 |
IRAs and Keogh plan accounts | $1,437,000 | 6,699 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $25,212,000 | 7,705 |
Deposits held in domestic offices | $25,212,000 | 7,703 |
Individuals, partnerships, and corporations | $25,169,000 | 7,543 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $43,000 | 6,808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,180,000 | 8,079 |
Demand deposits | $2,488,000 | 7,609 |
Nontransaction accounts | $22,032,000 | 7,386 |
Money market deposit accounts (MMDAs) | $8,662,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $1,476,000 | 7,191 |
Total time deposits | $11,894,000 | 7,627 |
Total time and savings deposits | $22,724,000 | 7,584 |
Noninterest-bearing deposits | $2,488,000 | 7,663 |
Interest-bearing deposits | $22,724,000 | 7,578 |
Retail deposits | $20,027,000 | 7,747 |
Estimated insured deposits | $22,697,000 | 7,502 |
IRAs and Keogh plan accounts | $827,000 | 7,345 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $19,369,000 | 8,056 |
Deposits held in domestic offices | $19,369,000 | 8,055 |
Individuals, partnerships, and corporations | $19,369,000 | 7,918 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,117,000 | 8,271 |
Demand deposits | $1,755,000 | 7,948 |
Nontransaction accounts | $17,252,000 | 7,769 |
Money market deposit accounts (MMDAs) | $6,473,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $1,093,000 | 7,533 |
Total time deposits | $9,686,000 | 7,880 |
Total time and savings deposits | $17,614,000 | 7,935 |
Noninterest-bearing deposits | $1,765,000 | 7,992 |
Interest-bearing deposits | $17,604,000 | 7,933 |
Retail deposits | $14,679,000 | 8,139 |
Estimated insured deposits | $17,247,000 | 7,910 |
IRAs and Keogh plan accounts | $352,000 | 7,793 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $12,331,000 | 8,390 |
Deposits held in domestic offices | $12,331,000 | 8,388 |
Individuals, partnerships, and corporations | $12,331,000 | 8,312 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,614,000 | 8,365 |
Demand deposits | $734,000 | 8,274 |
Nontransaction accounts | $10,717,000 | 8,227 |
Money market deposit accounts (MMDAs) | $4,987,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $501,000 | 7,928 |
Total time deposits | $5,229,000 | 8,304 |
Total time and savings deposits | $11,597,000 | 8,289 |
Noninterest-bearing deposits | $917,000 | 8,271 |
Interest-bearing deposits | $11,414,000 | 8,302 |
Retail deposits | $10,221,000 | 8,363 |
Estimated insured deposits | $12,021,000 | 8,254 |
IRAs and Keogh plan accounts | $143,000 | 8,011 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $5,961,000 | 8,624 |
Deposits held in domestic offices | $5,961,000 | 8,622 |
Individuals, partnerships, and corporations | $5,961,000 | 8,585 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,448,000 | 8,436 |
Demand deposits | $1,448,000 | 8,121 |
Nontransaction accounts | $4,513,000 | 8,582 |
Money market deposit accounts (MMDAs) | $2,092,000 | 6,992 |
Other savings deposits (excluding MMDAs) | $425,000 | 8,075 |
Total time deposits | $1,996,000 | 8,537 |
Total time and savings deposits | $4,513,000 | 8,602 |
Noninterest-bearing deposits | $1,448,000 | 8,160 |
Interest-bearing deposits | $4,513,000 | 8,596 |
Retail deposits | $4,925,000 | 8,610 |
Estimated insured deposits | $5,725,000 | 8,563 |
IRAs and Keogh plan accounts | $54,000 | 8,137 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |