Home > Cornerstone Community Bank > Total Deposits
Cornerstone Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $564,990,000 | 1,388 |
Deposits held in domestic offices | $564,990,000 | 1,386 |
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 | $269,154,000 | 1,062 |
Demand deposits | $200,344,000 | 951 |
Nontransaction accounts | $295,836,000 | 1,525 |
Money market deposit accounts (MMDAs) | $149,388,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $24,414,000 | 2,518 |
Total time deposits | $122,035,000 | 1,611 |
Total time and savings deposits | $364,646,000 | 1,519 |
Noninterest-bearing deposits | $101,852,000 | 1,591 |
Interest-bearing deposits | $463,138,000 | 1,287 |
Retail deposits | $474,446,000 | 1,417 |
Estimated insured deposits | $287,529,000 | 1,820 |
IRAs and Keogh plan accounts | $5,193,000 | 2,446 |
Brokered deposits | $22,013,000 | 1,068 |
Fully insured brokered deposits | $22,013,000 | 967 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $576,117,000 | 1,359 |
Deposits held in domestic offices | $576,117,000 | 1,357 |
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 | $292,942,000 | 970 |
Demand deposits | $214,003,000 | 905 |
Nontransaction accounts | $283,175,000 | 1,555 |
Money market deposit accounts (MMDAs) | $147,220,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $28,061,000 | 2,362 |
Total time deposits | $107,894,000 | 1,677 |
Total time and savings deposits | $362,114,000 | 1,521 |
Noninterest-bearing deposits | $101,206,000 | 1,628 |
Interest-bearing deposits | $474,911,000 | 1,238 |
Retail deposits | $498,164,000 | 1,363 |
Estimated insured deposits | $281,223,000 | 1,843 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $9,794,000 | 1,384 |
Fully insured brokered deposits | $9,794,000 | 1,200 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $569,521,000 | 1,368 |
Deposits held in domestic offices | $569,521,000 | 1,366 |
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 | $289,554,000 | 987 |
Demand deposits | $222,726,000 | 863 |
Nontransaction accounts | $279,967,000 | 1,548 |
Money market deposit accounts (MMDAs) | $147,966,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $30,010,000 | 2,336 |
Total time deposits | $101,991,000 | 1,659 |
Total time and savings deposits | $346,795,000 | 1,549 |
Noninterest-bearing deposits | $110,046,000 | 1,563 |
Interest-bearing deposits | $459,475,000 | 1,262 |
Retail deposits | $495,251,000 | 1,372 |
Estimated insured deposits | $281,866,000 | 1,830 |
IRAs and Keogh plan accounts | $5,260,000 | 2,447 |
Brokered deposits | $8,794,000 | 1,310 |
Fully insured brokered deposits | $8,794,000 | 1,136 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $566,001,000 | 1,381 |
Deposits held in domestic offices | $566,001,000 | 1,379 |
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 | $290,463,000 | 1,010 |
Demand deposits | $192,556,000 | 1,026 |
Nontransaction accounts | $275,538,000 | 1,565 |
Money market deposit accounts (MMDAs) | $150,349,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $30,647,000 | 2,410 |
Total time deposits | $94,542,000 | 1,661 |
Total time and savings deposits | $373,445,000 | 1,473 |
Noninterest-bearing deposits | $125,260,000 | 1,469 |
Interest-bearing deposits | $440,741,000 | 1,318 |
Retail deposits | $493,865,000 | 1,418 |
Estimated insured deposits | $281,669,000 | 1,854 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $9,785,000 | 1,217 |
Fully insured brokered deposits | $9,785,000 | 1,064 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $535,037,000 | 1,460 |
Deposits held in domestic offices | $535,037,000 | 1,458 |
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 | $264,920,000 | 1,121 |
Demand deposits | $194,565,000 | 1,036 |
Nontransaction accounts | $270,117,000 | 1,576 |
Money market deposit accounts (MMDAs) | $150,203,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $31,484,000 | 2,434 |
Total time deposits | $88,431,000 | 1,575 |
Total time and savings deposits | $340,472,000 | 1,588 |
Noninterest-bearing deposits | $127,163,000 | 1,504 |
Interest-bearing deposits | $407,874,000 | 1,387 |
Retail deposits | $460,657,000 | 1,532 |
Estimated insured deposits | $272,470,000 | 1,871 |
IRAs and Keogh plan accounts | $4,910,000 | 2,616 |
Brokered deposits | $12,004,000 | 1,027 |
Fully insured brokered deposits | $12,004,000 | 886 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $545,549,000 | 1,449 |
Deposits held in domestic offices | $545,549,000 | 1,447 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,132,000 | 1,127 |
Demand deposits | $202,073,000 | 1,014 |
Nontransaction accounts | $276,417,000 | 1,552 |
Money market deposit accounts (MMDAs) | $167,427,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $32,870,000 | 2,438 |
Total time deposits | $76,121,000 | 1,696 |
Total time and savings deposits | $343,476,000 | 1,578 |
Noninterest-bearing deposits | $129,481,000 | 1,531 |
Interest-bearing deposits | $416,068,000 | 1,371 |
Retail deposits | $485,673,000 | 1,499 |
Estimated insured deposits | $278,017,000 | 1,858 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $12,016,000 | 892 |
Fully insured brokered deposits | $12,016,000 | 775 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $540,055,000 | 1,473 |
Deposits held in domestic offices | $540,055,000 | 1,473 |
Individuals, partnerships, and corporations | $517,352,000 | 1,394 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $22,686,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,080 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,412,000 | 1,130 |
Demand deposits | $198,931,000 | 1,017 |
Nontransaction accounts | $276,643,000 | 1,562 |
Money market deposit accounts (MMDAs) | $170,700,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $29,367,000 | 2,666 |
Total time deposits | $76,576,000 | 1,678 |
Total time and savings deposits | $341,124,000 | 1,609 |
Noninterest-bearing deposits | $130,750,000 | 1,524 |
Interest-bearing deposits | $409,305,000 | 1,409 |
Retail deposits | $482,387,000 | 1,514 |
Estimated insured deposits | $271,092,000 | 1,910 |
IRAs and Keogh plan accounts | $6,334,000 | 2,361 |
Brokered deposits | $12,009,000 | 818 |
Fully insured brokered deposits | $10,021,000 | 745 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $532,861,000 | 1,490 |
Deposits held in domestic offices | $532,861,000 | 1,490 |
Individuals, partnerships, and corporations | $509,921,000 | 1,406 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $22,923,000 | 2,195 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,088 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,976,000 | 1,128 |
Demand deposits | $201,030,000 | 978 |
Nontransaction accounts | $273,885,000 | 1,600 |
Money market deposit accounts (MMDAs) | $167,996,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $27,721,000 | 2,741 |
Total time deposits | $78,167,000 | 1,664 |
Total time and savings deposits | $331,831,000 | 1,649 |
Noninterest-bearing deposits | $131,710,000 | 1,502 |
Interest-bearing deposits | $401,151,000 | 1,444 |
Retail deposits | $471,267,000 | 1,563 |
Estimated insured deposits | $270,831,000 | 1,923 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $13,505,000 | 771 |
Fully insured brokered deposits | $13,505,000 | 665 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $548,321,000 | 1,430 |
Deposits held in domestic offices | $548,321,000 | 1,430 |
Individuals, partnerships, and corporations | $525,787,000 | 1,361 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,517,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,131 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,264,000 | 922 |
Demand deposits | $255,973,000 | 767 |
Nontransaction accounts | $242,057,000 | 1,745 |
Money market deposit accounts (MMDAs) | $139,544,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $24,401,000 | 2,868 |
Total time deposits | $78,111,000 | 1,730 |
Total time and savings deposits | $292,348,000 | 1,796 |
Noninterest-bearing deposits | $174,896,000 | 1,184 |
Interest-bearing deposits | $373,425,000 | 1,502 |
Retail deposits | $487,354,000 | 1,489 |
Estimated insured deposits | $259,894,000 | 1,975 |
IRAs and Keogh plan accounts | $4,741,000 | 2,800 |
Brokered deposits | $13,505,000 | 778 |
Fully insured brokered deposits | $13,505,000 | 662 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $500,794,000 | 1,548 |
Deposits held in domestic offices | $500,794,000 | 1,548 |
Individuals, partnerships, and corporations | $477,812,000 | 1,454 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $22,965,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,160 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,353,000 | 961 |
Demand deposits | $235,442,000 | 802 |
Nontransaction accounts | $226,441,000 | 1,835 |
Money market deposit accounts (MMDAs) | $128,570,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $21,579,000 | 3,041 |
Total time deposits | $76,292,000 | 1,815 |
Total time and savings deposits | $265,352,000 | 1,933 |
Noninterest-bearing deposits | $142,389,000 | 1,395 |
Interest-bearing deposits | $358,405,000 | 1,559 |
Retail deposits | $440,003,000 | 1,613 |
Estimated insured deposits | $254,453,000 | 2,011 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $13,505,000 | 799 |
Fully insured brokered deposits | $13,505,000 | 694 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $474,060,000 | 1,593 |
Deposits held in domestic offices | $474,060,000 | 1,593 |
Individuals, partnerships, and corporations | $452,062,000 | 1,513 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $21,981,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,192 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,588,000 | 998 |
Demand deposits | $213,427,000 | 836 |
Nontransaction accounts | $220,472,000 | 1,858 |
Money market deposit accounts (MMDAs) | $129,897,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $20,189,000 | 3,114 |
Total time deposits | $70,385,000 | 1,976 |
Total time and savings deposits | $260,633,000 | 1,950 |
Noninterest-bearing deposits | $126,864,000 | 1,487 |
Interest-bearing deposits | $347,196,000 | 1,594 |
Retail deposits | $419,146,000 | 1,650 |
Estimated insured deposits | $245,139,000 | 2,067 |
IRAs and Keogh plan accounts | $4,453,000 | 2,979 |
Brokered deposits | $13,505,000 | 819 |
Fully insured brokered deposits | $13,505,000 | 724 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $486,138,000 | 1,541 |
Deposits held in domestic offices | $486,138,000 | 1,541 |
Individuals, partnerships, and corporations | $464,980,000 | 1,453 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,142,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,207 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,795,000 | 956 |
Demand deposits | $209,694,000 | 800 |
Nontransaction accounts | $236,343,000 | 1,783 |
Money market deposit accounts (MMDAs) | $144,904,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $18,328,000 | 3,205 |
Total time deposits | $73,111,000 | 1,965 |
Total time and savings deposits | $276,444,000 | 1,850 |
Noninterest-bearing deposits | $127,288,000 | 1,442 |
Interest-bearing deposits | $358,849,000 | 1,534 |
Retail deposits | $427,958,000 | 1,591 |
Estimated insured deposits | $240,722,000 | 2,083 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $16,178,000 | 806 |
Fully insured brokered deposits | $16,178,000 | 712 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $441,326,000 | 1,596 |
Deposits held in domestic offices | $441,326,000 | 1,596 |
Individuals, partnerships, and corporations | $418,065,000 | 1,514 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,246,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,234 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,233,000 | 929 |
Demand deposits | $190,396,000 | 761 |
Nontransaction accounts | $217,093,000 | 1,850 |
Money market deposit accounts (MMDAs) | $131,211,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $15,444,000 | 3,319 |
Total time deposits | $70,438,000 | 2,042 |
Total time and savings deposits | $250,930,000 | 1,931 |
Noninterest-bearing deposits | $116,136,000 | 1,443 |
Interest-bearing deposits | $325,191,000 | 1,593 |
Retail deposits | $382,339,000 | 1,652 |
Estimated insured deposits | $221,032,000 | 2,154 |
IRAs and Keogh plan accounts | $5,140,000 | 2,805 |
Brokered deposits | $19,178,000 | 779 |
Fully insured brokered deposits | $19,178,000 | 699 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $371,635,000 | 1,775 |
Deposits held in domestic offices | $371,635,000 | 1,775 |
Individuals, partnerships, and corporations | $346,143,000 | 1,730 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $25,227,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $265,000 | 1,830 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,802,000 | 916 |
Demand deposits | $197,772,000 | 670 |
Nontransaction accounts | $162,833,000 | 2,186 |
Money market deposit accounts (MMDAs) | $72,882,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $14,153,000 | 3,407 |
Total time deposits | $75,797,000 | 1,965 |
Total time and savings deposits | $173,863,000 | 2,425 |
Noninterest-bearing deposits | $103,983,000 | 1,499 |
Interest-bearing deposits | $267,652,000 | 1,823 |
Retail deposits | $297,678,000 | 1,964 |
Estimated insured deposits | $217,095,000 | 2,143 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $35,178,000 | 596 |
Fully insured brokered deposits | $35,178,000 | 549 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $341,707,000 | 1,885 |
Deposits held in domestic offices | $341,707,000 | 1,885 |
Individuals, partnerships, and corporations | $318,323,000 | 1,817 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $23,368,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,271 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,312,000 | 992 |
Demand deposits | $176,558,000 | 719 |
Nontransaction accounts | $154,395,000 | 2,235 |
Money market deposit accounts (MMDAs) | $66,162,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $13,389,000 | 3,443 |
Total time deposits | $74,845,000 | 2,036 |
Total time and savings deposits | $165,149,000 | 2,496 |
Noninterest-bearing deposits | $96,679,000 | 1,574 |
Interest-bearing deposits | $245,028,000 | 1,932 |
Retail deposits | $271,494,000 | 2,084 |
Estimated insured deposits | $202,260,000 | 2,254 |
IRAs and Keogh plan accounts | $4,965,000 | 2,863 |
Brokered deposits | $34,182,000 | 623 |
Fully insured brokered deposits | $34,182,000 | 569 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $268,205,000 | 2,101 |
Deposits held in domestic offices | $268,205,000 | 2,101 |
Individuals, partnerships, and corporations | $234,707,000 | 2,111 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $26,940,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $6,558,000 | 886 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,156,000 | 1,418 |
Demand deposits | $78,561,000 | 1,200 |
Nontransaction accounts | $158,049,000 | 2,178 |
Money market deposit accounts (MMDAs) | $66,414,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $10,859,000 | 3,624 |
Total time deposits | $80,777,000 | 1,971 |
Total time and savings deposits | $189,644,000 | 2,231 |
Noninterest-bearing deposits | $58,547,000 | 1,894 |
Interest-bearing deposits | $209,658,000 | 2,089 |
Retail deposits | $206,843,000 | 2,353 |
Estimated insured deposits | $172,365,000 | 2,415 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $23,686,000 | 743 |
Fully insured brokered deposits | $23,686,000 | 675 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $253,545,000 | 2,181 |
Deposits held in domestic offices | $253,545,000 | 2,181 |
Individuals, partnerships, and corporations | $219,566,000 | 2,202 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $27,380,000 | 1,732 |
Commercial banks and other depository institutions in U.S. | $6,599,000 | 853 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,573,000 | 1,472 |
Demand deposits | $73,162,000 | 1,293 |
Nontransaction accounts | $148,972,000 | 2,251 |
Money market deposit accounts (MMDAs) | $65,390,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $9,170,000 | 3,847 |
Total time deposits | $74,412,000 | 2,084 |
Total time and savings deposits | $180,383,000 | 2,290 |
Noninterest-bearing deposits | $52,515,000 | 2,067 |
Interest-bearing deposits | $201,029,000 | 2,136 |
Retail deposits | $199,142,000 | 2,408 |
Estimated insured deposits | $160,433,000 | 2,503 |
IRAs and Keogh plan accounts | $4,932,000 | 2,930 |
Brokered deposits | $15,661,000 | 925 |
Fully insured brokered deposits | $15,661,000 | 828 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $270,341,000 | 2,079 |
Deposits held in domestic offices | $270,341,000 | 2,079 |
Individuals, partnerships, and corporations | $230,310,000 | 2,136 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $28,487,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $11,544,000 | 646 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,604,000 | 1,332 |
Demand deposits | $83,867,000 | 1,100 |
Nontransaction accounts | $158,737,000 | 2,183 |
Money market deposit accounts (MMDAs) | $72,230,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $9,696,000 | 3,812 |
Total time deposits | $76,810,000 | 2,062 |
Total time and savings deposits | $186,474,000 | 2,247 |
Noninterest-bearing deposits | $59,580,000 | 1,881 |
Interest-bearing deposits | $210,761,000 | 2,068 |
Retail deposits | $214,071,000 | 2,297 |
Estimated insured deposits | $161,970,000 | 2,511 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $16,746,000 | 958 |
Fully insured brokered deposits | $16,746,000 | 846 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $256,347,000 | 2,161 |
Deposits held in domestic offices | $256,347,000 | 2,161 |
Individuals, partnerships, and corporations | $217,227,000 | 2,217 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $27,645,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $11,475,000 | 666 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,462,000 | 1,428 |
Demand deposits | $72,734,000 | 1,237 |
Nontransaction accounts | $152,885,000 | 2,231 |
Money market deposit accounts (MMDAs) | $70,785,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $8,829,000 | 3,956 |
Total time deposits | $73,271,000 | 2,136 |
Total time and savings deposits | $183,613,000 | 2,279 |
Noninterest-bearing deposits | $54,623,000 | 1,980 |
Interest-bearing deposits | $201,724,000 | 2,127 |
Retail deposits | $201,703,000 | 2,389 |
Estimated insured deposits | $154,263,000 | 2,580 |
IRAs and Keogh plan accounts | $4,782,000 | 3,049 |
Brokered deposits | $17,452,000 | 967 |
Fully insured brokered deposits | $17,452,000 | 866 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $231,190,000 | 2,350 |
Deposits held in domestic offices | $231,190,000 | 2,350 |
Individuals, partnerships, and corporations | $192,704,000 | 2,433 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $26,322,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $12,164,000 | 643 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,213,000 | 1,735 |
Demand deposits | $61,849,000 | 1,470 |
Nontransaction accounts | $141,977,000 | 2,351 |
Money market deposit accounts (MMDAs) | $65,309,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $9,320,000 | 3,934 |
Total time deposits | $67,349,000 | 2,271 |
Total time and savings deposits | $169,341,000 | 2,429 |
Noninterest-bearing deposits | $50,780,000 | 2,094 |
Interest-bearing deposits | $180,411,000 | 2,353 |
Retail deposits | $181,612,000 | 2,581 |
Estimated insured deposits | $150,467,000 | 2,651 |
IRAs and Keogh plan accounts | $4,641,000 | 3,122 |
Brokered deposits | $13,614,000 | 1,103 |
Fully insured brokered deposits | $13,614,000 | 975 |
Deposits obtained via list services, yet not brokered | $1,195,000 | 1,146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $232,483,000 | 2,319 |
Deposits held in domestic offices | $232,483,000 | 2,319 |
Individuals, partnerships, and corporations | $191,462,000 | 2,432 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $28,929,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $12,092,000 | 616 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,927,000 | 1,757 |
Demand deposits | $61,884,000 | 1,482 |
Nontransaction accounts | $143,556,000 | 2,307 |
Money market deposit accounts (MMDAs) | $65,595,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $9,420,000 | 3,925 |
Total time deposits | $68,540,000 | 2,207 |
Total time and savings deposits | $170,599,000 | 2,391 |
Noninterest-bearing deposits | $51,052,000 | 2,116 |
Interest-bearing deposits | $181,431,000 | 2,303 |
Retail deposits | $180,351,000 | 2,582 |
Estimated insured deposits | $147,575,000 | 2,680 |
IRAs and Keogh plan accounts | $4,653,000 | 3,163 |
Brokered deposits | $14,575,000 | 1,071 |
Fully insured brokered deposits | $14,575,000 | 950 |
Deposits obtained via list services, yet not brokered | $1,195,000 | 1,157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $219,998,000 | 2,418 |
Deposits held in domestic offices | $219,998,000 | 2,418 |
Individuals, partnerships, and corporations | $182,638,000 | 2,514 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $29,070,000 | 1,570 |
Commercial banks and other depository institutions in U.S. | $8,290,000 | 788 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,658,000 | 1,850 |
Demand deposits | $58,580,000 | 1,570 |
Nontransaction accounts | $136,340,000 | 2,393 |
Money market deposit accounts (MMDAs) | $63,021,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $8,708,000 | 4,084 |
Total time deposits | $64,611,000 | 2,291 |
Total time and savings deposits | $161,418,000 | 2,468 |
Noninterest-bearing deposits | $49,347,000 | 2,153 |
Interest-bearing deposits | $170,652,000 | 2,398 |
Retail deposits | $172,228,000 | 2,662 |
Estimated insured deposits | $142,414,000 | 2,751 |
IRAs and Keogh plan accounts | $4,280,000 | 3,357 |
Brokered deposits | $15,721,000 | 1,032 |
Fully insured brokered deposits | $15,721,000 | 913 |
Deposits obtained via list services, yet not brokered | $2,437,000 | 1,046 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $212,103,000 | 2,484 |
Deposits held in domestic offices | $212,103,000 | 2,484 |
Individuals, partnerships, and corporations | $173,739,000 | 2,613 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $29,968,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $8,396,000 | 773 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,630,000 | 2,107 |
Demand deposits | $52,589,000 | 1,750 |
Nontransaction accounts | $137,473,000 | 2,396 |
Money market deposit accounts (MMDAs) | $64,115,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $8,204,000 | 4,210 |
Total time deposits | $65,154,000 | 2,273 |
Total time and savings deposits | $159,514,000 | 2,509 |
Noninterest-bearing deposits | $45,065,000 | 2,299 |
Interest-bearing deposits | $167,038,000 | 2,435 |
Retail deposits | $163,476,000 | 2,783 |
Estimated insured deposits | $136,000,000 | 2,875 |
IRAs and Keogh plan accounts | $4,267,000 | 3,391 |
Brokered deposits | $18,704,000 | 930 |
Fully insured brokered deposits | $18,704,000 | 855 |
Deposits obtained via list services, yet not brokered | $2,437,000 | 1,044 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $207,910,000 | 2,542 |
Deposits held in domestic offices | $207,910,000 | 2,542 |
Individuals, partnerships, and corporations | $171,392,000 | 2,655 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $26,657,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $9,861,000 | 696 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,082,000 | 2,252 |
Demand deposits | $49,608,000 | 1,846 |
Nontransaction accounts | $137,828,000 | 2,413 |
Money market deposit accounts (MMDAs) | $65,495,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $8,441,000 | 4,201 |
Total time deposits | $63,892,000 | 2,303 |
Total time and savings deposits | $158,302,000 | 2,547 |
Noninterest-bearing deposits | $42,568,000 | 2,384 |
Interest-bearing deposits | $165,342,000 | 2,505 |
Retail deposits | $161,460,000 | 2,830 |
Estimated insured deposits | $133,683,000 | 2,942 |
IRAs and Keogh plan accounts | $4,107,000 | 3,500 |
Brokered deposits | $17,067,000 | 1,159 |
Fully insured brokered deposits | $17,067,000 | 1,080 |
Deposits obtained via list services, yet not brokered | $3,931,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $196,911,000 | 2,655 |
Deposits held in domestic offices | $196,911,000 | 2,655 |
Individuals, partnerships, and corporations | $161,972,000 | 2,777 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $25,102,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $9,837,000 | 705 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,956,000 | 2,419 |
Demand deposits | $44,613,000 | 2,047 |
Nontransaction accounts | $131,955,000 | 2,489 |
Money market deposit accounts (MMDAs) | $60,616,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $8,099,000 | 4,249 |
Total time deposits | $63,241,000 | 2,339 |
Total time and savings deposits | $152,298,000 | 2,634 |
Noninterest-bearing deposits | $38,645,000 | 2,587 |
Interest-bearing deposits | $158,267,000 | 2,592 |
Retail deposits | $150,853,000 | 2,983 |
Estimated insured deposits | $128,102,000 | 3,041 |
IRAs and Keogh plan accounts | $4,246,000 | 3,495 |
Brokered deposits | $17,403,000 | 1,134 |
Fully insured brokered deposits | $17,403,000 | 1,048 |
Deposits obtained via list services, yet not brokered | $3,931,000 | 918 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $191,655,000 | 2,703 |
Deposits held in domestic offices | $191,655,000 | 2,703 |
Individuals, partnerships, and corporations | $156,407,000 | 2,845 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,182,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $10,066,000 | 699 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,755,000 | 2,402 |
Demand deposits | $43,059,000 | 2,068 |
Nontransaction accounts | $127,900,000 | 2,570 |
Money market deposit accounts (MMDAs) | $57,167,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $8,742,000 | 4,201 |
Total time deposits | $61,990,000 | 2,398 |
Total time and savings deposits | $148,596,000 | 2,684 |
Noninterest-bearing deposits | $38,321,000 | 2,573 |
Interest-bearing deposits | $153,334,000 | 2,648 |
Retail deposits | $146,707,000 | 3,042 |
Estimated insured deposits | $127,783,000 | 3,076 |
IRAs and Keogh plan accounts | $4,077,000 | 3,649 |
Brokered deposits | $17,218,000 | 1,148 |
Fully insured brokered deposits | $17,218,000 | 1,050 |
Deposits obtained via list services, yet not brokered | $4,180,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $179,332,000 | 2,844 |
Deposits held in domestic offices | $179,332,000 | 2,844 |
Individuals, partnerships, and corporations | $143,748,000 | 3,030 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $25,293,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $10,291,000 | 685 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,988,000 | 2,596 |
Demand deposits | $37,826,000 | 2,317 |
Nontransaction accounts | $121,344,000 | 2,668 |
Money market deposit accounts (MMDAs) | $51,967,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $7,792,000 | 4,391 |
Total time deposits | $61,584,000 | 2,422 |
Total time and savings deposits | $141,506,000 | 2,797 |
Noninterest-bearing deposits | $33,378,000 | 2,804 |
Interest-bearing deposits | $145,954,000 | 2,753 |
Retail deposits | $134,090,000 | 3,228 |
Estimated insured deposits | $123,050,000 | 3,162 |
IRAs and Keogh plan accounts | $3,977,000 | 3,734 |
Brokered deposits | $18,202,000 | 1,110 |
Fully insured brokered deposits | $18,202,000 | 1,004 |
Deposits obtained via list services, yet not brokered | $4,425,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $166,277,000 | 3,025 |
Deposits held in domestic offices | $166,277,000 | 3,025 |
Individuals, partnerships, and corporations | $139,446,000 | 3,121 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,961,000 | 2,511 |
Commercial banks and other depository institutions in U.S. | $11,870,000 | 644 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,098,000 | 2,892 |
Demand deposits | $31,532,000 | 2,714 |
Nontransaction accounts | $115,179,000 | 2,799 |
Money market deposit accounts (MMDAs) | $52,427,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $8,451,000 | 4,307 |
Total time deposits | $54,301,000 | 2,682 |
Total time and savings deposits | $134,745,000 | 2,945 |
Noninterest-bearing deposits | $27,706,000 | 3,177 |
Interest-bearing deposits | $138,570,000 | 2,906 |
Retail deposits | $129,754,000 | 3,326 |
Estimated insured deposits | $122,393,000 | 3,194 |
IRAs and Keogh plan accounts | $3,981,000 | 3,768 |
Brokered deposits | $18,410,000 | 1,078 |
Fully insured brokered deposits | $18,410,000 | 964 |
Deposits obtained via list services, yet not brokered | $6,021,000 | 814 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $161,248,000 | 3,078 |
Deposits held in domestic offices | $161,248,000 | 3,078 |
Individuals, partnerships, and corporations | $134,335,000 | 3,190 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,957,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $11,956,000 | 648 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,688,000 | 3,115 |
Demand deposits | $27,231,000 | 2,997 |
Nontransaction accounts | $115,560,000 | 2,777 |
Money market deposit accounts (MMDAs) | $53,419,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $8,743,000 | 4,222 |
Total time deposits | $53,399,000 | 2,738 |
Total time and savings deposits | $134,017,000 | 2,937 |
Noninterest-bearing deposits | $23,197,000 | 3,552 |
Interest-bearing deposits | $138,050,000 | 2,895 |
Retail deposits | $125,017,000 | 3,402 |
Estimated insured deposits | $115,290,000 | 3,310 |
IRAs and Keogh plan accounts | $3,799,000 | 3,892 |
Brokered deposits | $18,396,000 | 1,073 |
Fully insured brokered deposits | $18,396,000 | 986 |
Deposits obtained via list services, yet not brokered | $5,873,000 | 808 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $162,708,000 | 3,048 |
Deposits held in domestic offices | $162,708,000 | 3,048 |
Individuals, partnerships, and corporations | $137,597,000 | 3,127 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,918,000 | 2,669 |
Commercial banks and other depository institutions in U.S. | $12,193,000 | 647 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,820,000 | 2,883 |
Demand deposits | $32,157,000 | 2,579 |
Nontransaction accounts | $112,888,000 | 2,837 |
Money market deposit accounts (MMDAs) | $56,210,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $9,216,000 | 4,142 |
Total time deposits | $47,463,000 | 3,015 |
Total time and savings deposits | $130,551,000 | 2,977 |
Noninterest-bearing deposits | $27,608,000 | 3,152 |
Interest-bearing deposits | $135,100,000 | 2,937 |
Retail deposits | $132,502,000 | 3,280 |
Estimated insured deposits | $110,995,000 | 3,378 |
IRAs and Keogh plan accounts | $3,671,000 | 3,989 |
Brokered deposits | $12,429,000 | 1,232 |
Fully insured brokered deposits | $12,429,000 | 1,132 |
Deposits obtained via list services, yet not brokered | $6,121,000 | 808 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $145,669,000 | 3,264 |
Deposits held in domestic offices | $145,669,000 | 3,264 |
Individuals, partnerships, and corporations | $120,290,000 | 3,422 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,946,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $12,433,000 | 655 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,270,000 | 3,039 |
Demand deposits | $27,811,000 | 2,865 |
Nontransaction accounts | $99,399,000 | 3,119 |
Money market deposit accounts (MMDAs) | $43,286,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $8,953,000 | 4,225 |
Total time deposits | $47,161,000 | 3,071 |
Total time and savings deposits | $117,858,000 | 3,186 |
Noninterest-bearing deposits | $25,049,000 | 3,308 |
Interest-bearing deposits | $120,621,000 | 3,166 |
Retail deposits | $115,462,000 | 3,554 |
Estimated insured deposits | $105,231,000 | 3,515 |
IRAs and Keogh plan accounts | $3,502,000 | 4,103 |
Brokered deposits | $12,419,000 | 1,251 |
Fully insured brokered deposits | $12,419,000 | 1,144 |
Deposits obtained via list services, yet not brokered | $6,371,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $145,494,000 | 3,286 |
Deposits held in domestic offices | $145,494,000 | 3,286 |
Individuals, partnerships, and corporations | $118,996,000 | 3,451 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,950,000 | 4,032 |
Commercial banks and other depository institutions in U.S. | $21,548,000 | 452 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,701,000 | 3,145 |
Demand deposits | $26,479,000 | 2,980 |
Nontransaction accounts | $100,793,000 | 3,100 |
Money market deposit accounts (MMDAs) | $45,257,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $7,983,000 | 4,436 |
Total time deposits | $47,553,000 | 3,074 |
Total time and savings deposits | $119,015,000 | 3,191 |
Noninterest-bearing deposits | $23,858,000 | 3,409 |
Interest-bearing deposits | $121,636,000 | 3,166 |
Retail deposits | $119,265,000 | 3,502 |
Estimated insured deposits | $108,439,000 | 3,469 |
IRAs and Keogh plan accounts | $3,243,000 | 4,277 |
Brokered deposits | $16,176,000 | 1,078 |
Fully insured brokered deposits | $16,176,000 | 999 |
Deposits obtained via list services, yet not brokered | $13,731,000 | 511 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $136,293,000 | 3,429 |
Deposits held in domestic offices | $136,293,000 | 3,429 |
Individuals, partnerships, and corporations | $112,040,000 | 3,604 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,221,000 | 4,781 |
Commercial banks and other depository institutions in U.S. | $22,032,000 | 444 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,055,000 | 3,273 |
Demand deposits | $25,297,000 | 3,147 |
Nontransaction accounts | $93,238,000 | 3,240 |
Money market deposit accounts (MMDAs) | $37,942,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $7,314,000 | 4,532 |
Total time deposits | $47,983,000 | 3,088 |
Total time and savings deposits | $110,996,000 | 3,336 |
Noninterest-bearing deposits | $22,450,000 | 3,613 |
Interest-bearing deposits | $113,843,000 | 3,302 |
Retail deposits | $110,735,000 | 3,713 |
Estimated insured deposits | $107,164,000 | 3,509 |
IRAs and Keogh plan accounts | $3,073,000 | 4,418 |
Brokered deposits | $16,855,000 | 1,039 |
Fully insured brokered deposits | $16,855,000 | 968 |
Deposits obtained via list services, yet not brokered | $14,229,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $137,447,000 | 3,418 |
Deposits held in domestic offices | $137,447,000 | 3,418 |
Individuals, partnerships, and corporations | $113,214,000 | 3,591 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,865,000 | 4,936 |
Commercial banks and other depository institutions in U.S. | $22,368,000 | 448 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,206,000 | 3,097 |
Demand deposits | $26,193,000 | 2,963 |
Nontransaction accounts | $93,241,000 | 3,279 |
Money market deposit accounts (MMDAs) | $36,381,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $7,000,000 | 4,613 |
Total time deposits | $49,860,000 | 3,055 |
Total time and savings deposits | $111,254,000 | 3,354 |
Noninterest-bearing deposits | $24,063,000 | 3,390 |
Interest-bearing deposits | $113,384,000 | 3,333 |
Retail deposits | $109,902,000 | 3,720 |
Estimated insured deposits | $105,372,000 | 3,566 |
IRAs and Keogh plan accounts | $2,278,000 | 4,915 |
Brokered deposits | $16,944,000 | 1,029 |
Fully insured brokered deposits | $16,944,000 | 955 |
Deposits obtained via list services, yet not brokered | $14,579,000 | 495 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $137,011,000 | 3,444 |
Deposits held in domestic offices | $137,011,000 | 3,444 |
Individuals, partnerships, and corporations | $108,228,000 | 3,707 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,326,000 | 3,751 |
Commercial banks and other depository institutions in U.S. | $22,457,000 | 453 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,234,000 | 2,975 |
Demand deposits | $31,069,000 | 2,567 |
Nontransaction accounts | $89,777,000 | 3,355 |
Money market deposit accounts (MMDAs) | $33,050,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $6,555,000 | 4,756 |
Total time deposits | $50,172,000 | 3,090 |
Total time and savings deposits | $105,942,000 | 3,477 |
Noninterest-bearing deposits | $29,567,000 | 2,978 |
Interest-bearing deposits | $107,444,000 | 3,455 |
Retail deposits | $108,270,000 | 3,786 |
Estimated insured deposits | $101,668,000 | 3,679 |
IRAs and Keogh plan accounts | $2,259,000 | 4,987 |
Brokered deposits | $18,451,000 | 981 |
Fully insured brokered deposits | $18,451,000 | 909 |
Deposits obtained via list services, yet not brokered | $14,579,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $148,072,000 | 3,302 |
Deposits held in domestic offices | $148,072,000 | 3,302 |
Individuals, partnerships, and corporations | $107,482,000 | 3,764 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $25,378,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $15,212,000 | 573 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,866,000 | 2,801 |
Demand deposits | $30,232,000 | 2,599 |
Nontransaction accounts | $97,206,000 | 3,235 |
Money market deposit accounts (MMDAs) | $48,114,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $6,055,000 | 4,896 |
Total time deposits | $43,037,000 | 3,451 |
Total time and savings deposits | $117,840,000 | 3,286 |
Noninterest-bearing deposits | $30,259,000 | 2,929 |
Interest-bearing deposits | $117,813,000 | 3,301 |
Retail deposits | $118,370,000 | 3,611 |
Estimated insured deposits | $93,322,000 | 3,934 |
IRAs and Keogh plan accounts | $2,422,000 | 4,951 |
Brokered deposits | $18,531,000 | 959 |
Fully insured brokered deposits | $18,531,000 | 897 |
Deposits obtained via list services, yet not brokered | $7,200,000 | 735 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $134,932,000 | 3,526 |
Deposits held in domestic offices | $134,932,000 | 3,526 |
Individuals, partnerships, and corporations | $101,677,000 | 3,903 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,893,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $14,362,000 | 602 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,377,000 | 3,035 |
Demand deposits | $24,676,000 | 3,130 |
Nontransaction accounts | $88,555,000 | 3,437 |
Money market deposit accounts (MMDAs) | $36,655,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $5,459,000 | 5,028 |
Total time deposits | $46,441,000 | 3,326 |
Total time and savings deposits | $110,256,000 | 3,442 |
Noninterest-bearing deposits | $24,707,000 | 3,394 |
Interest-bearing deposits | $110,224,000 | 3,447 |
Retail deposits | $102,773,000 | 3,973 |
Estimated insured deposits | $92,076,000 | 3,979 |
IRAs and Keogh plan accounts | $2,444,000 | 5,021 |
Brokered deposits | $19,300,000 | 913 |
Fully insured brokered deposits | $19,300,000 | 856 |
Deposits obtained via list services, yet not brokered | $7,400,000 | 719 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $131,084,000 | 3,595 |
Deposits held in domestic offices | $131,084,000 | 3,595 |
Individuals, partnerships, and corporations | $95,139,000 | 4,073 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,534,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $15,411,000 | 574 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,383,000 | 3,341 |
Demand deposits | $23,543,000 | 3,132 |
Nontransaction accounts | $91,701,000 | 3,421 |
Money market deposit accounts (MMDAs) | $40,156,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $5,065,000 | 5,185 |
Total time deposits | $46,480,000 | 3,387 |
Total time and savings deposits | $107,541,000 | 3,524 |
Noninterest-bearing deposits | $23,566,000 | 3,418 |
Interest-bearing deposits | $107,518,000 | 3,530 |
Retail deposits | $97,090,000 | 4,112 |
Estimated insured deposits | $87,445,000 | 4,152 |
IRAs and Keogh plan accounts | $2,097,000 | 5,288 |
Brokered deposits | $20,444,000 | 890 |
Fully insured brokered deposits | $20,444,000 | 819 |
Deposits obtained via list services, yet not brokered | $7,400,000 | 731 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $133,544,000 | 3,573 |
Deposits held in domestic offices | $133,544,000 | 3,573 |
Individuals, partnerships, and corporations | $98,076,000 | 4,030 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,819,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $15,649,000 | 561 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,562,000 | 3,258 |
Demand deposits | $23,955,000 | 3,078 |
Nontransaction accounts | $92,982,000 | 3,413 |
Money market deposit accounts (MMDAs) | $41,032,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $4,910,000 | 5,264 |
Total time deposits | $47,040,000 | 3,427 |
Total time and savings deposits | $109,589,000 | 3,505 |
Noninterest-bearing deposits | $23,434,000 | 3,437 |
Interest-bearing deposits | $110,110,000 | 3,483 |
Retail deposits | $107,359,000 | 3,883 |
Estimated insured deposits | $85,196,000 | 4,257 |
IRAs and Keogh plan accounts | $2,075,000 | 5,366 |
Brokered deposits | $12,441,000 | 1,108 |
Fully insured brokered deposits | $12,441,000 | 1,035 |
Deposits obtained via list services, yet not brokered | $7,649,000 | 706 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $111,551,000 | 4,041 |
Deposits held in domestic offices | $111,551,000 | 4,041 |
Individuals, partnerships, and corporations | $90,147,000 | 4,281 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $21,404,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,602,000 | 3,416 |
Demand deposits | $19,178,000 | 3,628 |
Nontransaction accounts | $72,949,000 | 4,031 |
Money market deposit accounts (MMDAs) | $35,946,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $5,126,000 | 5,250 |
Total time deposits | $31,877,000 | 4,450 |
Total time and savings deposits | $92,373,000 | 3,952 |
Noninterest-bearing deposits | $19,198,000 | 3,879 |
Interest-bearing deposits | $92,353,000 | 3,962 |
Retail deposits | $91,287,000 | 4,364 |
Estimated insured deposits | $70,008,000 | 4,841 |
IRAs and Keogh plan accounts | $2,072,000 | 5,426 |
Brokered deposits | $8,045,000 | 1,347 |
Fully insured brokered deposits | $8,045,000 | 1,249 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $106,100,000 | 4,175 |
Deposits held in domestic offices | $106,100,000 | 4,174 |
Individuals, partnerships, and corporations | $85,882,000 | 4,421 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,218,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,505,000 | 3,774 |
Demand deposits | $15,984,000 | 4,065 |
Nontransaction accounts | $72,595,000 | 4,040 |
Money market deposit accounts (MMDAs) | $38,425,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $4,389,000 | 5,442 |
Total time deposits | $29,781,000 | 4,654 |
Total time and savings deposits | $90,116,000 | 4,022 |
Noninterest-bearing deposits | $15,984,000 | 4,304 |
Interest-bearing deposits | $90,116,000 | 4,026 |
Retail deposits | $87,357,000 | 4,486 |
Estimated insured deposits | $65,098,000 | 4,991 |
IRAs and Keogh plan accounts | $2,096,000 | 5,473 |
Brokered deposits | $7,022,000 | 1,400 |
Fully insured brokered deposits | $7,022,000 | 1,295 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $110,175,000 | 4,091 |
Deposits held in domestic offices | $110,175,000 | 4,091 |
Individuals, partnerships, and corporations | $86,995,000 | 4,411 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $23,178,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,596,000 | 3,338 |
Demand deposits | $20,371,000 | 3,396 |
Nontransaction accounts | $71,579,000 | 4,130 |
Money market deposit accounts (MMDAs) | $37,056,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $3,988,000 | 5,619 |
Total time deposits | $30,535,000 | 4,684 |
Total time and savings deposits | $89,804,000 | 4,059 |
Noninterest-bearing deposits | $20,377,000 | 3,699 |
Interest-bearing deposits | $89,798,000 | 4,070 |
Retail deposits | $91,480,000 | 4,381 |
Estimated insured deposits | $64,423,000 | 5,055 |
IRAs and Keogh plan accounts | $1,987,000 | 5,611 |
Brokered deposits | $7,022,000 | 1,406 |
Fully insured brokered deposits | $7,022,000 | 1,296 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $105,938,000 | 4,200 |
Deposits held in domestic offices | $105,938,000 | 4,199 |
Individuals, partnerships, and corporations | $83,763,000 | 4,520 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $22,175,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,002,000 | 3,490 |
Demand deposits | $19,892,000 | 3,420 |
Nontransaction accounts | $69,936,000 | 4,206 |
Money market deposit accounts (MMDAs) | $36,108,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $4,015,000 | 5,635 |
Total time deposits | $29,814,000 | 4,800 |
Total time and savings deposits | $86,046,000 | 4,221 |
Noninterest-bearing deposits | $19,892,000 | 3,735 |
Interest-bearing deposits | $86,046,000 | 4,229 |
Retail deposits | $88,351,000 | 4,488 |
Estimated insured deposits | $62,345,000 | 5,166 |
IRAs and Keogh plan accounts | $1,733,000 | 5,812 |
Brokered deposits | $7,622,000 | 1,353 |
Fully insured brokered deposits | $7,622,000 | 1,250 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $103,033,000 | 4,363 |
Deposits held in domestic offices | $103,033,000 | 4,363 |
Individuals, partnerships, and corporations | $82,582,000 | 4,616 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,451,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,579,000 | 3,805 |
Demand deposits | $18,260,000 | 3,666 |
Nontransaction accounts | $70,454,000 | 4,238 |
Money market deposit accounts (MMDAs) | $41,488,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $3,507,000 | 5,843 |
Total time deposits | $25,459,000 | 5,202 |
Total time and savings deposits | $84,773,000 | 4,315 |
Noninterest-bearing deposits | $18,260,000 | 3,965 |
Interest-bearing deposits | $84,772,000 | 4,314 |
Retail deposits | $87,923,000 | 4,580 |
Estimated insured deposits | $56,421,000 | 5,438 |
IRAs and Keogh plan accounts | $1,615,000 | 5,923 |
Brokered deposits | $4,816,000 | 1,636 |
Fully insured brokered deposits | $4,816,000 | 1,504 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $99,653,000 | 4,467 |
Deposits held in domestic offices | $99,653,000 | 4,465 |
Individuals, partnerships, and corporations | $99,653,000 | 4,179 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,259,000 | 3,480 |
Demand deposits | $22,362,000 | 3,204 |
Nontransaction accounts | $62,394,000 | 4,557 |
Money market deposit accounts (MMDAs) | $34,209,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $3,426,000 | 5,830 |
Total time deposits | $24,760,000 | 5,302 |
Total time and savings deposits | $77,291,000 | 4,559 |
Noninterest-bearing deposits | $22,366,000 | 3,557 |
Interest-bearing deposits | $77,287,000 | 4,555 |
Retail deposits | $84,839,000 | 4,674 |
Estimated insured deposits | $65,213,000 | 5,199 |
IRAs and Keogh plan accounts | $1,455,000 | 6,082 |
Brokered deposits | $4,202,000 | 1,723 |
Fully insured brokered deposits | $4,202,000 | 1,591 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $94,245,000 | 4,599 |
Deposits held in domestic offices | $94,245,000 | 4,598 |
Individuals, partnerships, and corporations | $94,245,000 | 4,309 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,698,000 | 3,828 |
Demand deposits | $15,104,000 | 4,059 |
Nontransaction accounts | $63,547,000 | 4,585 |
Money market deposit accounts (MMDAs) | $36,180,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $3,329,000 | 5,883 |
Total time deposits | $24,037,000 | 5,479 |
Total time and savings deposits | $79,141,000 | 4,510 |
Noninterest-bearing deposits | $15,104,000 | 4,336 |
Interest-bearing deposits | $79,141,000 | 4,507 |
Retail deposits | $80,626,000 | 4,797 |
Estimated insured deposits | $54,928,000 | 5,641 |
IRAs and Keogh plan accounts | $1,235,000 | 6,321 |
Brokered deposits | $4,202,000 | 1,752 |
Fully insured brokered deposits | $4,202,000 | 1,615 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $91,397,000 | 4,702 |
Deposits held in domestic offices | $91,397,000 | 4,700 |
Individuals, partnerships, and corporations | $91,397,000 | 4,409 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,748,000 | 4,325 |
Demand deposits | $12,647,000 | 4,514 |
Nontransaction accounts | $65,649,000 | 4,539 |
Money market deposit accounts (MMDAs) | $38,837,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $3,235,000 | 5,933 |
Total time deposits | $23,577,000 | 5,608 |
Total time and savings deposits | $78,750,000 | 4,576 |
Noninterest-bearing deposits | $12,648,000 | 4,707 |
Interest-bearing deposits | $78,749,000 | 4,571 |
Retail deposits | $77,545,000 | 4,918 |
Estimated insured deposits | $50,256,000 | 5,860 |
IRAs and Keogh plan accounts | $1,195,000 | 6,391 |
Brokered deposits | $4,202,000 | 1,802 |
Fully insured brokered deposits | $4,202,000 | 1,658 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $85,394,000 | 4,936 |
Deposits held in domestic offices | $85,394,000 | 4,934 |
Individuals, partnerships, and corporations | $85,394,000 | 4,622 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,705,000 | 4,490 |
Demand deposits | $12,789,000 | 4,503 |
Nontransaction accounts | $60,689,000 | 4,788 |
Money market deposit accounts (MMDAs) | $35,555,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $2,207,000 | 6,333 |
Total time deposits | $22,927,000 | 5,747 |
Total time and savings deposits | $72,605,000 | 4,856 |
Noninterest-bearing deposits | $12,789,000 | 4,718 |
Interest-bearing deposits | $72,606,000 | 4,853 |
Retail deposits | $72,504,000 | 5,135 |
Estimated insured deposits | $47,459,000 | 6,014 |
IRAs and Keogh plan accounts | $1,234,000 | 6,417 |
Brokered deposits | $3,202,000 | 1,989 |
Fully insured brokered deposits | $3,202,000 | 1,838 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $80,642,000 | 5,054 |
Deposits held in domestic offices | $80,642,000 | 5,053 |
Individuals, partnerships, and corporations | $80,642,000 | 4,729 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,761,000 | 4,408 |
Demand deposits | $11,833,000 | 4,654 |
Nontransaction accounts | $55,881,000 | 4,999 |
Money market deposit accounts (MMDAs) | $29,944,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $2,378,000 | 6,237 |
Total time deposits | $23,559,000 | 5,716 |
Total time and savings deposits | $68,809,000 | 4,951 |
Noninterest-bearing deposits | $11,833,000 | 4,834 |
Interest-bearing deposits | $68,809,000 | 4,967 |
Retail deposits | $67,818,000 | 5,267 |
Estimated insured deposits | $47,803,000 | 5,996 |
IRAs and Keogh plan accounts | $1,255,000 | 6,419 |
Brokered deposits | $3,926,000 | 1,964 |
Fully insured brokered deposits | $3,926,000 | 1,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $71,226,000 | 5,368 |
Deposits held in domestic offices | $71,226,000 | 5,367 |
Individuals, partnerships, and corporations | $71,226,000 | 5,058 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,008,000 | 5,033 |
Demand deposits | $9,995,000 | 4,977 |
Nontransaction accounts | $52,218,000 | 5,217 |
Money market deposit accounts (MMDAs) | $31,437,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $1,956,000 | 6,422 |
Total time deposits | $18,825,000 | 6,221 |
Total time and savings deposits | $61,231,000 | 5,256 |
Noninterest-bearing deposits | $9,995,000 | 5,125 |
Interest-bearing deposits | $61,231,000 | 5,276 |
Retail deposits | $61,626,000 | 5,498 |
Estimated insured deposits | $41,473,000 | 6,305 |
IRAs and Keogh plan accounts | $1,204,000 | 6,521 |
Brokered deposits | $3,926,000 | 2,046 |
Fully insured brokered deposits | $3,926,000 | 1,888 |
Deposits obtained via list services, yet not brokered | $14,000 | 1,437 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $67,755,000 | 5,505 |
Deposits held in domestic offices | $67,755,000 | 5,504 |
Individuals, partnerships, and corporations | $67,755,000 | 5,209 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,401,000 | 5,509 |
Demand deposits | $8,256,000 | 5,384 |
Nontransaction accounts | $52,354,000 | 5,256 |
Money market deposit accounts (MMDAs) | $32,033,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $1,800,000 | 6,533 |
Total time deposits | $18,521,000 | 6,329 |
Total time and savings deposits | $59,499,000 | 5,366 |
Noninterest-bearing deposits | $8,256,000 | 5,486 |
Interest-bearing deposits | $59,499,000 | 5,379 |
Retail deposits | $58,448,000 | 5,646 |
Estimated insured deposits | $37,985,000 | 6,486 |
IRAs and Keogh plan accounts | $1,301,000 | 6,492 |
Brokered deposits | $4,931,000 | 1,969 |
Fully insured brokered deposits | $4,931,000 | 1,808 |
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 | $69,553,000 | 5,506 |
Deposits held in domestic offices | $69,553,000 | 5,504 |
Individuals, partnerships, and corporations | $69,553,000 | 5,198 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,633,000 | 5,670 |
Demand deposits | $8,075,000 | 5,432 |
Nontransaction accounts | $54,920,000 | 5,190 |
Money market deposit accounts (MMDAs) | $35,409,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $1,976,000 | 6,496 |
Total time deposits | $17,534,000 | 6,466 |
Total time and savings deposits | $61,478,000 | 5,344 |
Noninterest-bearing deposits | $8,075,000 | 5,549 |
Interest-bearing deposits | $61,478,000 | 5,359 |
Retail deposits | $60,433,000 | 5,614 |
Estimated insured deposits | $36,327,000 | 6,619 |
IRAs and Keogh plan accounts | $1,300,000 | 6,544 |
Brokered deposits | $5,431,000 | 1,944 |
Fully insured brokered deposits | $5,431,000 | 1,798 |
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 | $67,040,000 | 5,614 |
Deposits held in domestic offices | $67,040,000 | 5,613 |
Individuals, partnerships, and corporations | $66,941,000 | 5,319 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,987 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,585,000 | 5,196 |
Demand deposits | $10,169,000 | 4,823 |
Nontransaction accounts | $49,455,000 | 5,483 |
Money market deposit accounts (MMDAs) | $29,218,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $2,211,000 | 6,362 |
Total time deposits | $18,026,000 | 6,513 |
Total time and savings deposits | $56,871,000 | 5,555 |
Noninterest-bearing deposits | $10,169,000 | 5,003 |
Interest-bearing deposits | $56,871,000 | 5,567 |
Retail deposits | $58,329,000 | 5,696 |
Estimated insured deposits | $36,900,000 | 6,610 |
IRAs and Keogh plan accounts | $1,294,000 | 6,602 |
Brokered deposits | $3,324,000 | 2,353 |
Fully insured brokered deposits | $3,324,000 | 2,184 |
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 | $67,114,000 | 5,640 |
Deposits held in domestic offices | $67,114,000 | 5,639 |
Individuals, partnerships, and corporations | $66,916,000 | 5,356 |
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. | $198,000 | 2,759 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,886,000 | 5,071 |
Demand deposits | $7,577,000 | 5,531 |
Nontransaction accounts | $49,228,000 | 5,554 |
Money market deposit accounts (MMDAs) | $28,059,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $1,737,000 | 6,614 |
Total time deposits | $19,432,000 | 6,507 |
Total time and savings deposits | $59,537,000 | 5,498 |
Noninterest-bearing deposits | $7,577,000 | 5,642 |
Interest-bearing deposits | $59,537,000 | 5,519 |
Retail deposits | $57,137,000 | 5,780 |
Estimated insured deposits | $32,044,000 | 6,871 |
IRAs and Keogh plan accounts | $1,243,000 | 6,693 |
Brokered deposits | $4,348,000 | 2,260 |
Fully insured brokered deposits | $4,348,000 | 2,091 |
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 | $63,606,000 | 5,798 |
Deposits held in domestic offices | $63,606,000 | 5,797 |
Individuals, partnerships, and corporations | $63,408,000 | 5,488 |
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. | $198,000 | 2,772 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,644,000 | 5,400 |
Demand deposits | $5,370,000 | 6,184 |
Nontransaction accounts | $47,962,000 | 5,642 |
Money market deposit accounts (MMDAs) | $26,176,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $1,434,000 | 6,807 |
Total time deposits | $20,352,000 | 6,478 |
Total time and savings deposits | $58,236,000 | 5,569 |
Noninterest-bearing deposits | $5,370,000 | 6,259 |
Interest-bearing deposits | $58,236,000 | 5,588 |
Retail deposits | $52,827,000 | 5,970 |
Estimated insured deposits | $28,572,000 | 7,071 |
IRAs and Keogh plan accounts | $1,305,000 | 6,694 |
Brokered deposits | $4,347,000 | 2,350 |
Fully insured brokered deposits | $4,347,000 | 2,182 |
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 | $63,212,000 | 5,871 |
Deposits held in domestic offices | $63,212,000 | 5,869 |
Individuals, partnerships, and corporations | $63,014,000 | 5,574 |
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. | $198,000 | 2,819 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,841,000 | 6,120 |
Demand deposits | $3,964,000 | 6,752 |
Nontransaction accounts | $51,371,000 | 5,539 |
Money market deposit accounts (MMDAs) | $28,370,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $1,469,000 | 6,860 |
Total time deposits | $21,532,000 | 6,458 |
Total time and savings deposits | $59,248,000 | 5,600 |
Noninterest-bearing deposits | $3,964,000 | 6,803 |
Interest-bearing deposits | $59,247,000 | 5,611 |
Retail deposits | $51,145,000 | 6,099 |
Estimated insured deposits | $27,836,000 | 7,184 |
IRAs and Keogh plan accounts | $1,271,000 | 6,788 |
Brokered deposits | $5,566,000 | 2,280 |
Fully insured brokered deposits | $5,566,000 | 2,111 |
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 | $61,698,000 | 5,932 |
Deposits held in domestic offices | $61,698,000 | 5,932 |
Individuals, partnerships, and corporations | $61,103,000 | 5,670 |
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. | $595,000 | 2,087 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,717,000 | 5,701 |
Demand deposits | $6,749,000 | 5,894 |
Nontransaction accounts | $46,981,000 | 5,755 |
Money market deposit accounts (MMDAs) | $27,282,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $1,152,000 | 7,036 |
Total time deposits | $18,546,000 | 6,774 |
Total time and savings deposits | $54,949,000 | 5,773 |
Noninterest-bearing deposits | $6,749,000 | 5,983 |
Interest-bearing deposits | $54,948,000 | 5,787 |
Retail deposits | $51,869,000 | 5,738 |
Estimated insured deposits | $27,593,000 | 7,243 |
IRAs and Keogh plan accounts | $1,713,000 | 6,455 |
Brokered deposits | $3,882,000 | 2,624 |
Fully insured brokered deposits | $3,882,000 | 2,170 |
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 | $58,015,000 | 6,077 |
Deposits held in domestic offices | $58,015,000 | 6,077 |
Individuals, partnerships, and corporations | $57,221,000 | 5,839 |
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. | $794,000 | 1,974 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,963,000 | 6,060 |
Demand deposits | $6,349,000 | 5,888 |
Nontransaction accounts | $46,052,000 | 5,838 |
Money market deposit accounts (MMDAs) | $25,025,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $880,000 | 7,211 |
Total time deposits | $20,148,000 | 6,695 |
Total time and savings deposits | $51,666,000 | 5,938 |
Noninterest-bearing deposits | $6,349,000 | 5,983 |
Interest-bearing deposits | $51,666,000 | 5,939 |
Retail deposits | $47,970,000 | 5,927 |
Estimated insured deposits | $27,060,000 | 7,302 |
IRAs and Keogh plan accounts | $1,419,000 | 6,725 |
Brokered deposits | $5,124,000 | 2,497 |
Fully insured brokered deposits | $5,124,000 | 2,155 |
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 | $56,604,000 | 6,147 |
Deposits held in domestic offices | $56,604,000 | 6,146 |
Individuals, partnerships, and corporations | $55,315,000 | 5,940 |
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. | $1,289,000 | 1,755 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,687,000 | 6,342 |
Demand deposits | $5,719,000 | 6,190 |
Nontransaction accounts | $45,917,000 | 5,872 |
Money market deposit accounts (MMDAs) | $24,063,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $1,104,000 | 7,158 |
Total time deposits | $20,751,000 | 6,671 |
Total time and savings deposits | $50,885,000 | 6,001 |
Noninterest-bearing deposits | $5,719,000 | 6,259 |
Interest-bearing deposits | $50,885,000 | 6,007 |
Retail deposits | $47,210,000 | 5,991 |
Estimated insured deposits | $19,973,000 | 7,563 |
IRAs and Keogh plan accounts | $1,442,000 | 6,719 |
Brokered deposits | $6,179,000 | 2,453 |
Fully insured brokered deposits | $6,179,000 | 2,148 |
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 | $54,152,000 | 6,272 |
Deposits held in domestic offices | $54,152,000 | 6,272 |
Individuals, partnerships, and corporations | $52,368,000 | 6,063 |
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. | $1,784,000 | 1,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,885,000 | 6,720 |
Demand deposits | $4,555,000 | 6,649 |
Nontransaction accounts | $45,267,000 | 5,909 |
Money market deposit accounts (MMDAs) | $22,989,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $1,046,000 | 7,187 |
Total time deposits | $21,232,000 | 6,629 |
Total time and savings deposits | $49,597,000 | 6,066 |
Noninterest-bearing deposits | $4,555,000 | 6,710 |
Interest-bearing deposits | $49,597,000 | 6,072 |
Retail deposits | $45,541,000 | 6,107 |
Estimated insured deposits | $18,784,000 | 7,664 |
IRAs and Keogh plan accounts | $1,360,000 | 6,766 |
Brokered deposits | $7,231,000 | 2,405 |
Fully insured brokered deposits | $7,231,000 | 2,155 |
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 | $46,155,000 | 6,604 |
Deposits held in domestic offices | $46,155,000 | 6,604 |
Individuals, partnerships, and corporations | $43,182,000 | 6,490 |
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. | $2,973,000 | 1,203 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,572,000 | 7,039 |
Demand deposits | $3,216,000 | 7,217 |
Nontransaction accounts | $38,583,000 | 6,231 |
Money market deposit accounts (MMDAs) | $18,903,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $837,000 | 7,311 |
Total time deposits | $18,844,000 | 6,851 |
Total time and savings deposits | $42,939,000 | 6,346 |
Noninterest-bearing deposits | $3,286,000 | 7,246 |
Interest-bearing deposits | $42,869,000 | 6,353 |
Retail deposits | $32,584,000 | 6,848 |
Estimated insured deposits | $17,394,000 | 7,749 |
IRAs and Keogh plan accounts | $1,239,000 | 6,837 |
Brokered deposits | $6,045,000 | 2,503 |
Fully insured brokered deposits | $6,045,000 | 2,356 |
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 | $41,078,000 | 6,808 |
Deposits held in domestic offices | $41,078,000 | 6,807 |
Individuals, partnerships, and corporations | $38,105,000 | 6,721 |
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. | $2,973,000 | 1,145 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,263,000 | 7,083 |
Demand deposits | $3,869,000 | 6,961 |
Nontransaction accounts | $33,815,000 | 6,534 |
Money market deposit accounts (MMDAs) | $17,166,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $770,000 | 7,427 |
Total time deposits | $15,879,000 | 7,149 |
Total time and savings deposits | $37,209,000 | 6,635 |
Noninterest-bearing deposits | $3,869,000 | 7,029 |
Interest-bearing deposits | $37,209,000 | 6,631 |
Retail deposits | $29,818,000 | 7,017 |
Estimated insured deposits | $16,488,000 | 7,847 |
IRAs and Keogh plan accounts | $1,239,000 | 6,819 |
Brokered deposits | $4,266,000 | 2,554 |
Fully insured brokered deposits | $4,266,000 | 2,429 |
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 | $37,265,000 | 7,031 |
Deposits held in domestic offices | $37,265,000 | 7,029 |
Individuals, partnerships, and corporations | $34,093,000 | 6,974 |
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. | $3,172,000 | 1,074 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,404,000 | 6,873 |
Demand deposits | $4,583,000 | 6,711 |
Nontransaction accounts | $28,861,000 | 6,860 |
Money market deposit accounts (MMDAs) | $18,564,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $712,000 | 7,524 |
Total time deposits | $9,586,000 | 7,797 |
Total time and savings deposits | $32,682,000 | 6,930 |
Noninterest-bearing deposits | $4,600,000 | 6,789 |
Interest-bearing deposits | $32,665,000 | 6,923 |
Retail deposits | $32,323,000 | 6,873 |
Estimated insured deposits | $15,232,000 | 7,951 |
IRAs and Keogh plan accounts | $1,250,000 | 6,809 |
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 | $31,902,000 | 7,324 |
Deposits held in domestic offices | $31,902,000 | 7,323 |
Individuals, partnerships, and corporations | $29,424,000 | 7,252 |
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. | $2,478,000 | 1,167 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,457,000 | 7,099 |
Demand deposits | $4,571,000 | 6,721 |
Nontransaction accounts | $24,445,000 | 7,182 |
Money market deposit accounts (MMDAs) | $16,114,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $742,000 | 7,512 |
Total time deposits | $7,588,000 | 7,988 |
Total time and savings deposits | $27,331,000 | 7,252 |
Noninterest-bearing deposits | $4,571,000 | 6,803 |
Interest-bearing deposits | $27,331,000 | 7,251 |
Retail deposits | $28,062,000 | 7,156 |
Estimated insured deposits | $13,311,000 | 8,066 |
IRAs and Keogh plan accounts | $1,155,000 | 6,916 |
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 | $29,057,000 | 7,466 |
Deposits held in domestic offices | $29,057,000 | 7,465 |
Individuals, partnerships, and corporations | $28,958,000 | 7,277 |
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. | $99,000 | 2,601 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,886,000 | 7,237 |
Demand deposits | $4,487,000 | 6,804 |
Nontransaction accounts | $22,171,000 | 7,338 |
Money market deposit accounts (MMDAs) | $18,456,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $637,000 | 7,611 |
Total time deposits | $3,077,000 | 8,289 |
Total time and savings deposits | $24,570,000 | 7,407 |
Noninterest-bearing deposits | $4,487,000 | 6,884 |
Interest-bearing deposits | $24,570,000 | 7,406 |
Retail deposits | $27,417,000 | 7,185 |
Estimated insured deposits | $10,102,000 | 8,208 |
IRAs and Keogh plan accounts | $1,017,000 | 7,059 |
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 | $25,659,000 | 7,650 |
Deposits held in domestic offices | $25,659,000 | 7,650 |
Individuals, partnerships, and corporations | $25,659,000 | 7,474 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,655,000 | 7,014 |
Demand deposits | $4,405,000 | 6,740 |
Nontransaction accounts | $18,004,000 | 7,640 |
Money market deposit accounts (MMDAs) | $14,798,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $1,156,000 | 7,340 |
Total time deposits | $2,050,000 | 8,368 |
Total time and savings deposits | $21,254,000 | 7,648 |
Noninterest-bearing deposits | $4,405,000 | 6,829 |
Interest-bearing deposits | $21,254,000 | 7,636 |
Retail deposits | $24,923,000 | 7,352 |
Estimated insured deposits | $9,385,000 | 8,268 |
IRAs and Keogh plan accounts | $538,000 | 7,528 |
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 | $22,070,000 | 7,887 |
Deposits held in domestic offices | $22,070,000 | 7,886 |
Individuals, partnerships, and corporations | $22,070,000 | 7,730 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,971,000 | 7,274 |
Demand deposits | $4,579,000 | 6,767 |
Nontransaction accounts | $15,099,000 | 7,886 |
Money market deposit accounts (MMDAs) | $13,223,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $670,000 | 7,734 |
Total time deposits | $1,207,000 | 8,448 |
Total time and savings deposits | $17,491,000 | 7,923 |
Noninterest-bearing deposits | $4,579,000 | 6,846 |
Interest-bearing deposits | $17,491,000 | 7,916 |
Retail deposits | $21,638,000 | 7,618 |
Estimated insured deposits | $7,030,000 | 8,393 |
IRAs and Keogh plan accounts | $370,000 | 7,752 |
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 | $15,601,000 | 8,243 |
Deposits held in domestic offices | $15,601,000 | 8,241 |
Individuals, partnerships, and corporations | $15,601,000 | 8,126 |
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 | $6,409,000 | 7,412 |
Demand deposits | $3,689,000 | 7,151 |
Nontransaction accounts | $9,192,000 | 8,308 |
Money market deposit accounts (MMDAs) | $7,809,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $512,000 | 7,905 |
Total time deposits | $871,000 | 8,495 |
Total time and savings deposits | $11,912,000 | 8,263 |
Noninterest-bearing deposits | $3,689,000 | 7,217 |
Interest-bearing deposits | $11,912,000 | 8,257 |
Retail deposits | $15,174,000 | 8,103 |
Estimated insured deposits | $4,969,000 | 8,494 |
IRAs and Keogh plan accounts | $333,000 | 7,817 |
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 | $6,599,000 | 8,557 |
Deposits held in domestic offices | $6,599,000 | 8,556 |
Individuals, partnerships, and corporations | $6,599,000 | 8,514 |
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 | $2,321,000 | 8,266 |
Demand deposits | $402,000 | 8,358 |
Nontransaction accounts | $4,278,000 | 8,529 |
Money market deposit accounts (MMDAs) | $3,687,000 | 6,199 |
Other savings deposits (excluding MMDAs) | $353,000 | 8,021 |
Total time deposits | $238,000 | 8,593 |
Total time and savings deposits | $6,197,000 | 8,495 |
Noninterest-bearing deposits | $402,000 | 8,395 |
Interest-bearing deposits | $6,197,000 | 8,491 |
Retail deposits | $6,599,000 | 8,499 |
Estimated insured deposits | $2,279,000 | 8,576 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 |