Home > Gateway Commercial Bank > Total Deposits
Gateway Commercial Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $183,250,000 | 2,956 |
Deposits held in domestic offices | $183,250,000 | 2,956 |
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 | $60,717,000 | 2,966 |
Demand deposits | $59,531,000 | 2,339 |
Nontransaction accounts | $122,532,000 | 2,747 |
Money market deposit accounts (MMDAs) | $82,373,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $5,695,000 | 3,830 |
Total time deposits | $34,465,000 | 3,358 |
Total time and savings deposits | $123,718,000 | 2,995 |
Noninterest-bearing deposits | $59,778,000 | 2,231 |
Interest-bearing deposits | $123,472,000 | 3,064 |
Retail deposits | $161,049,000 | 2,913 |
Estimated insured deposits | $111,909,000 | 3,188 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $7,914,000 | 1,531 |
Fully insured brokered deposits | $7,914,000 | 1,322 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $169,249,000 | 3,040 |
Deposits held in domestic offices | $169,249,000 | 3,040 |
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 | $56,492,000 | 3,060 |
Demand deposits | $55,010,000 | 2,431 |
Nontransaction accounts | $112,757,000 | 2,837 |
Money market deposit accounts (MMDAs) | $80,400,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $5,956,000 | 3,822 |
Total time deposits | $26,401,000 | 3,601 |
Total time and savings deposits | $114,239,000 | 3,081 |
Noninterest-bearing deposits | $55,257,000 | 2,350 |
Interest-bearing deposits | $113,992,000 | 3,150 |
Retail deposits | $154,054,000 | 2,961 |
Estimated insured deposits | $106,467,000 | 3,246 |
IRAs and Keogh plan accounts | $1,317,000 | 3,716 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $163,537,000 | 3,063 |
Deposits held in domestic offices | $163,537,000 | 3,063 |
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 | $54,048,000 | 3,078 |
Demand deposits | $52,548,000 | 2,456 |
Nontransaction accounts | $109,489,000 | 2,854 |
Money market deposit accounts (MMDAs) | $79,542,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $7,370,000 | 3,717 |
Total time deposits | $22,577,000 | 3,730 |
Total time and savings deposits | $110,989,000 | 3,104 |
Noninterest-bearing deposits | $52,548,000 | 2,391 |
Interest-bearing deposits | $110,989,000 | 3,153 |
Retail deposits | $151,845,000 | 2,955 |
Estimated insured deposits | $109,077,000 | 3,209 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $160,913,000 | 3,085 |
Deposits held in domestic offices | $160,913,000 | 3,085 |
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 | $55,227,000 | 3,078 |
Demand deposits | $53,214,000 | 2,429 |
Nontransaction accounts | $105,687,000 | 2,872 |
Money market deposit accounts (MMDAs) | $77,869,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $6,685,000 | 3,805 |
Total time deposits | $21,134,000 | 3,748 |
Total time and savings deposits | $107,700,000 | 3,129 |
Noninterest-bearing deposits | $53,214,000 | 2,366 |
Interest-bearing deposits | $107,699,000 | 3,195 |
Retail deposits | $150,056,000 | 2,969 |
Estimated insured deposits | $96,528,000 | 3,370 |
IRAs and Keogh plan accounts | $1,309,000 | 3,764 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $161,609,000 | 3,092 |
Deposits held in domestic offices | $161,609,000 | 3,092 |
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 | $56,545,000 | 3,071 |
Demand deposits | $54,731,000 | 2,410 |
Nontransaction accounts | $105,063,000 | 2,860 |
Money market deposit accounts (MMDAs) | $78,139,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $5,859,000 | 3,912 |
Total time deposits | $21,065,000 | 3,744 |
Total time and savings deposits | $106,877,000 | 3,147 |
Noninterest-bearing deposits | $54,732,000 | 2,350 |
Interest-bearing deposits | $106,877,000 | 3,206 |
Retail deposits | $151,365,000 | 2,962 |
Estimated insured deposits | $97,410,000 | 3,368 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $158,557,000 | 3,109 |
Deposits held in domestic offices | $158,557,000 | 3,108 |
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 | $55,807,000 | 3,112 |
Demand deposits | $53,556,000 | 2,450 |
Nontransaction accounts | $102,750,000 | 2,871 |
Money market deposit accounts (MMDAs) | $77,424,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $4,833,000 | 4,008 |
Total time deposits | $20,493,000 | 3,734 |
Total time and savings deposits | $105,001,000 | 3,174 |
Noninterest-bearing deposits | $53,556,000 | 2,440 |
Interest-bearing deposits | $105,001,000 | 3,216 |
Retail deposits | $148,498,000 | 3,002 |
Estimated insured deposits | $96,861,000 | 3,378 |
IRAs and Keogh plan accounts | $1,403,000 | 3,779 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $174,355,000 | 2,981 |
Deposits held in domestic offices | $174,355,000 | 2,981 |
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 | $55,594,000 | 3,139 |
Demand deposits | $53,727,000 | 2,464 |
Nontransaction accounts | $118,760,000 | 2,668 |
Money market deposit accounts (MMDAs) | $91,848,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $6,704,000 | 3,907 |
Total time deposits | $20,208,000 | 3,710 |
Total time and savings deposits | $120,627,000 | 2,967 |
Noninterest-bearing deposits | $53,728,000 | 2,447 |
Interest-bearing deposits | $120,627,000 | 3,025 |
Retail deposits | $164,628,000 | 2,872 |
Estimated insured deposits | $98,303,000 | 3,354 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $158,630,000 | 3,123 |
Deposits held in domestic offices | $158,630,000 | 3,122 |
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 | $57,271,000 | 3,137 |
Demand deposits | $55,410,000 | 2,425 |
Nontransaction accounts | $101,359,000 | 2,854 |
Money market deposit accounts (MMDAs) | $76,539,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $6,451,000 | 3,963 |
Total time deposits | $18,369,000 | 3,744 |
Total time and savings deposits | $103,220,000 | 3,176 |
Noninterest-bearing deposits | $55,411,000 | 2,425 |
Interest-bearing deposits | $103,219,000 | 3,232 |
Retail deposits | $149,465,000 | 3,018 |
Estimated insured deposits | $98,054,000 | 3,372 |
IRAs and Keogh plan accounts | $1,426,000 | 3,813 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
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 | $166,246,000 | 3,086 |
Deposits held in domestic offices | $166,246,000 | 3,085 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,129,000 | 3,089 |
Demand deposits | $61,215,000 | 2,380 |
Nontransaction accounts | $103,117,000 | 2,869 |
Money market deposit accounts (MMDAs) | $79,513,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $6,658,000 | 4,025 |
Total time deposits | $16,946,000 | 3,800 |
Total time and savings deposits | $105,031,000 | 3,201 |
Noninterest-bearing deposits | $61,215,000 | 2,371 |
Interest-bearing deposits | $105,031,000 | 3,263 |
Retail deposits | $158,173,000 | 3,008 |
Estimated insured deposits | $101,696,000 | 3,357 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
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 | $170,051,000 | 3,067 |
Deposits held in domestic offices | $170,051,000 | 3,066 |
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 | $66,048,000 | 3,095 |
Demand deposits | $63,885,000 | 2,368 |
Nontransaction accounts | $104,003,000 | 2,842 |
Money market deposit accounts (MMDAs) | $80,613,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $7,669,000 | 3,991 |
Total time deposits | $15,721,000 | 3,830 |
Total time and savings deposits | $106,166,000 | 3,196 |
Noninterest-bearing deposits | $63,885,000 | 2,390 |
Interest-bearing deposits | $106,166,000 | 3,263 |
Retail deposits | $162,524,000 | 3,013 |
Estimated insured deposits | $102,779,000 | 3,352 |
IRAs and Keogh plan accounts | $1,467,000 | 3,872 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
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 | $169,902,000 | 3,103 |
Deposits held in domestic offices | $169,902,000 | 3,101 |
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 | $61,924,000 | 3,189 |
Demand deposits | $57,159,000 | 2,553 |
Nontransaction accounts | $107,978,000 | 2,815 |
Money market deposit accounts (MMDAs) | $84,942,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $8,005,000 | 4,025 |
Total time deposits | $15,031,000 | 3,879 |
Total time and savings deposits | $112,743,000 | 3,135 |
Noninterest-bearing deposits | $59,642,000 | 2,529 |
Interest-bearing deposits | $110,260,000 | 3,232 |
Retail deposits | $162,923,000 | 3,053 |
Estimated insured deposits | $100,633,000 | 3,415 |
IRAs and Keogh plan accounts | $1,366,000 | 1,072 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
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 | $177,296,000 | 3,090 |
Deposits held in domestic offices | $177,296,000 | 3,090 |
Individuals, partnerships, and corporations | $177,051,000 | 2,889 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $245,000 | 4,347 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,880,000 | 3,219 |
Demand deposits | $57,159,000 | 2,572 |
Nontransaction accounts | $115,416,000 | 2,753 |
Money market deposit accounts (MMDAs) | $90,486,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $8,855,000 | 4,023 |
Total time deposits | $16,073,000 | 3,883 |
Total time and savings deposits | $120,137,000 | 3,083 |
Noninterest-bearing deposits | $57,159,000 | 2,593 |
Interest-bearing deposits | $120,137,000 | 3,157 |
Retail deposits | $169,889,000 | 3,045 |
Estimated insured deposits | $102,918,000 | 3,440 |
IRAs and Keogh plan accounts | $1,571,000 | 3,947 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
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 | $183,941,000 | 3,037 |
Deposits held in domestic offices | $183,941,000 | 3,037 |
Individuals, partnerships, and corporations | $183,697,000 | 2,845 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $245,000 | 4,367 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,119,000 | 3,196 |
Demand deposits | $60,953,000 | 2,455 |
Nontransaction accounts | $120,823,000 | 2,690 |
Money market deposit accounts (MMDAs) | $98,033,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $6,949,000 | 4,199 |
Total time deposits | $15,841,000 | 3,939 |
Total time and savings deposits | $122,989,000 | 3,058 |
Noninterest-bearing deposits | $60,953,000 | 2,502 |
Interest-bearing deposits | $122,988,000 | 3,124 |
Retail deposits | $177,050,000 | 2,986 |
Estimated insured deposits | $103,783,000 | 3,442 |
IRAs and Keogh plan accounts | $1,568,000 | 1,093 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
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 | $176,070,000 | 3,090 |
Deposits held in domestic offices | $176,070,000 | 3,090 |
Individuals, partnerships, and corporations | $175,826,000 | 2,891 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $245,000 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,415,000 | 3,224 |
Demand deposits | $57,679,000 | 2,528 |
Nontransaction accounts | $115,656,000 | 2,741 |
Money market deposit accounts (MMDAs) | $90,381,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $6,509,000 | 4,240 |
Total time deposits | $18,766,000 | 3,814 |
Total time and savings deposits | $118,392,000 | 3,103 |
Noninterest-bearing deposits | $57,679,000 | 2,573 |
Interest-bearing deposits | $118,391,000 | 3,167 |
Retail deposits | $167,899,000 | 3,055 |
Estimated insured deposits | $101,148,000 | 3,475 |
IRAs and Keogh plan accounts | $1,569,000 | 4,021 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
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 | $174,565,000 | 3,118 |
Deposits held in domestic offices | $174,565,000 | 3,118 |
Individuals, partnerships, and corporations | $174,320,000 | 2,925 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $245,000 | 4,473 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,778,000 | 3,246 |
Demand deposits | $56,018,000 | 2,515 |
Nontransaction accounts | $116,787,000 | 2,756 |
Money market deposit accounts (MMDAs) | $91,027,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $6,755,000 | 4,255 |
Total time deposits | $19,005,000 | 3,878 |
Total time and savings deposits | $118,547,000 | 3,103 |
Noninterest-bearing deposits | $56,018,000 | 2,576 |
Interest-bearing deposits | $118,547,000 | 3,166 |
Retail deposits | $166,686,000 | 3,072 |
Estimated insured deposits | $101,424,000 | 3,495 |
IRAs and Keogh plan accounts | $1,569,000 | 1,156 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
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 | $172,347,000 | 3,116 |
Deposits held in domestic offices | $172,347,000 | 3,116 |
Individuals, partnerships, and corporations | $172,103,000 | 2,920 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $245,000 | 4,508 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,365,000 | 3,045 |
Demand deposits | $64,273,000 | 2,254 |
Nontransaction accounts | $106,983,000 | 2,884 |
Money market deposit accounts (MMDAs) | $80,660,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $7,918,000 | 4,157 |
Total time deposits | $18,406,000 | 3,962 |
Total time and savings deposits | $108,075,000 | 3,252 |
Noninterest-bearing deposits | $64,272,000 | 2,352 |
Interest-bearing deposits | $108,075,000 | 3,313 |
Retail deposits | $164,752,000 | 3,069 |
Estimated insured deposits | $98,851,000 | 3,555 |
IRAs and Keogh plan accounts | $1,498,000 | 4,153 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
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 | $174,205,000 | 3,086 |
Deposits held in domestic offices | $174,205,000 | 3,086 |
Individuals, partnerships, and corporations | $173,960,000 | 2,890 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $245,000 | 4,532 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,194,000 | 3,025 |
Demand deposits | $62,525,000 | 2,269 |
Nontransaction accounts | $108,011,000 | 2,865 |
Money market deposit accounts (MMDAs) | $80,624,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $8,576,000 | 4,103 |
Total time deposits | $18,810,000 | 3,972 |
Total time and savings deposits | $111,680,000 | 3,185 |
Noninterest-bearing deposits | $62,525,000 | 2,372 |
Interest-bearing deposits | $111,680,000 | 3,251 |
Retail deposits | $166,308,000 | 3,030 |
Estimated insured deposits | $99,804,000 | 3,544 |
IRAs and Keogh plan accounts | $1,410,000 | 1,186 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
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 | $150,818,000 | 3,225 |
Deposits held in domestic offices | $150,818,000 | 3,224 |
Individuals, partnerships, and corporations | $150,573,000 | 3,022 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $245,000 | 4,555 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,382,000 | 3,201 |
Demand deposits | $52,914,000 | 2,365 |
Nontransaction accounts | $96,436,000 | 2,989 |
Money market deposit accounts (MMDAs) | $71,105,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $6,372,000 | 4,283 |
Total time deposits | $18,959,000 | 3,995 |
Total time and savings deposits | $97,904,000 | 3,358 |
Noninterest-bearing deposits | $52,914,000 | 2,491 |
Interest-bearing deposits | $97,904,000 | 3,422 |
Retail deposits | $142,928,000 | 3,184 |
Estimated insured deposits | $91,298,000 | 3,606 |
IRAs and Keogh plan accounts | $1,414,000 | 4,245 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
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 | $142,523,000 | 3,274 |
Deposits held in domestic offices | $142,523,000 | 3,273 |
Individuals, partnerships, and corporations | $142,278,000 | 3,072 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $245,000 | 4,589 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,490,000 | 3,036 |
Demand deposits | $54,305,000 | 2,183 |
Nontransaction accounts | $87,033,000 | 3,129 |
Money market deposit accounts (MMDAs) | $61,898,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $5,580,000 | 4,382 |
Total time deposits | $19,555,000 | 4,011 |
Total time and savings deposits | $88,218,000 | 3,502 |
Noninterest-bearing deposits | $54,305,000 | 2,355 |
Interest-bearing deposits | $88,218,000 | 3,556 |
Retail deposits | $133,988,000 | 3,237 |
Estimated insured deposits | $89,495,000 | 3,619 |
IRAs and Keogh plan accounts | $1,444,000 | 1,225 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
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 | $133,170,000 | 3,350 |
Deposits held in domestic offices | $133,170,000 | 3,349 |
Individuals, partnerships, and corporations | $132,925,000 | 3,160 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $245,000 | 4,625 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,781,000 | 3,024 |
Demand deposits | $52,464,000 | 2,225 |
Nontransaction accounts | $78,389,000 | 3,284 |
Money market deposit accounts (MMDAs) | $54,420,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $3,572,000 | 4,601 |
Total time deposits | $20,399,000 | 3,986 |
Total time and savings deposits | $80,706,000 | 3,638 |
Noninterest-bearing deposits | $52,464,000 | 2,409 |
Interest-bearing deposits | $80,706,000 | 3,682 |
Retail deposits | $123,216,000 | 3,340 |
Estimated insured deposits | $90,303,000 | 3,607 |
IRAs and Keogh plan accounts | $1,438,000 | 4,293 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
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 | $113,887,000 | 3,509 |
Deposits held in domestic offices | $113,887,000 | 3,508 |
Individuals, partnerships, and corporations | $113,642,000 | 3,280 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $245,000 | 4,650 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,556,000 | 3,148 |
Demand deposits | $42,415,000 | 2,182 |
Nontransaction accounts | $70,331,000 | 3,412 |
Money market deposit accounts (MMDAs) | $47,004,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $2,598,000 | 4,724 |
Total time deposits | $20,729,000 | 4,026 |
Total time and savings deposits | $71,472,000 | 3,771 |
Noninterest-bearing deposits | $42,415,000 | 2,378 |
Interest-bearing deposits | $71,472,000 | 3,807 |
Retail deposits | $103,163,000 | 3,517 |
Estimated insured deposits | $77,213,000 | 3,787 |
IRAs and Keogh plan accounts | $1,437,000 | 1,252 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $107,483,000 | 3,618 |
Deposits held in domestic offices | $107,483,000 | 3,618 |
Individuals, partnerships, and corporations | $107,238,000 | 3,379 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $245,000 | 4,702 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,163,000 | 3,174 |
Demand deposits | $41,976,000 | 2,187 |
Nontransaction accounts | $64,320,000 | 3,589 |
Money market deposit accounts (MMDAs) | $43,796,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $2,358,000 | 4,803 |
Total time deposits | $18,167,000 | 4,220 |
Total time and savings deposits | $65,507,000 | 3,937 |
Noninterest-bearing deposits | $41,976,000 | 2,410 |
Interest-bearing deposits | $65,507,000 | 3,963 |
Retail deposits | $97,369,000 | 3,616 |
Estimated insured deposits | $70,743,000 | 3,960 |
IRAs and Keogh plan accounts | $1,203,000 | 4,503 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $97,159,000 | 3,804 |
Deposits held in domestic offices | $97,159,000 | 3,804 |
Individuals, partnerships, and corporations | $96,914,000 | 3,566 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $245,000 | 4,767 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,607,000 | 3,556 |
Demand deposits | $33,418,000 | 2,607 |
Nontransaction accounts | $62,552,000 | 3,660 |
Money market deposit accounts (MMDAs) | $43,357,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $2,495,000 | 4,853 |
Total time deposits | $16,700,000 | 4,372 |
Total time and savings deposits | $63,741,000 | 4,015 |
Noninterest-bearing deposits | $33,418,000 | 2,797 |
Interest-bearing deposits | $63,741,000 | 4,037 |
Retail deposits | $88,366,000 | 3,779 |
Estimated insured deposits | $71,415,000 | 3,982 |
IRAs and Keogh plan accounts | $1,234,000 | 1,424 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $91,752,000 | 3,900 |
Deposits held in domestic offices | $91,752,000 | 3,900 |
Individuals, partnerships, and corporations | $91,507,000 | 3,682 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $245,000 | 4,800 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,833,000 | 3,657 |
Demand deposits | $31,566,000 | 2,687 |
Nontransaction accounts | $58,919,000 | 3,780 |
Money market deposit accounts (MMDAs) | $40,931,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $2,104,000 | 4,957 |
Total time deposits | $15,885,000 | 4,452 |
Total time and savings deposits | $60,186,000 | 4,124 |
Noninterest-bearing deposits | $31,566,000 | 2,864 |
Interest-bearing deposits | $60,186,000 | 4,152 |
Retail deposits | $83,849,000 | 3,890 |
Estimated insured deposits | $70,164,000 | 4,027 |
IRAs and Keogh plan accounts | $1,474,000 | 4,501 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $96,360,000 | 3,876 |
Deposits held in domestic offices | $96,360,000 | 3,875 |
Individuals, partnerships, and corporations | $96,116,000 | 3,633 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $245,000 | 4,847 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,501,000 | 3,664 |
Demand deposits | $32,014,000 | 2,664 |
Nontransaction accounts | $62,860,000 | 3,703 |
Money market deposit accounts (MMDAs) | $46,130,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $2,372,000 | 4,979 |
Total time deposits | $14,358,000 | 4,588 |
Total time and savings deposits | $64,347,000 | 4,071 |
Noninterest-bearing deposits | $32,014,000 | 2,857 |
Interest-bearing deposits | $64,346,000 | 4,094 |
Retail deposits | $89,728,000 | 3,830 |
Estimated insured deposits | $72,457,000 | 4,014 |
IRAs and Keogh plan accounts | $1,462,000 | 4,559 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $96,304,000 | 3,890 |
Deposits held in domestic offices | $96,304,000 | 3,890 |
Individuals, partnerships, and corporations | $96,059,000 | 3,641 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $245,000 | 4,885 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,778,000 | 3,700 |
Demand deposits | $31,981,000 | 2,691 |
Nontransaction accounts | $62,526,000 | 3,695 |
Money market deposit accounts (MMDAs) | $46,815,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $2,121,000 | 5,044 |
Total time deposits | $13,590,000 | 4,666 |
Total time and savings deposits | $64,323,000 | 4,081 |
Noninterest-bearing deposits | $31,981,000 | 2,892 |
Interest-bearing deposits | $64,323,000 | 4,098 |
Retail deposits | $89,774,000 | 3,851 |
Estimated insured deposits | $70,378,000 | 4,074 |
IRAs and Keogh plan accounts | $1,519,000 | 4,554 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $94,240,000 | 3,940 |
Deposits held in domestic offices | $94,240,000 | 3,940 |
Individuals, partnerships, and corporations | $93,994,000 | 3,707 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $245,000 | 4,942 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,220,000 | 3,807 |
Demand deposits | $29,934,000 | 2,794 |
Nontransaction accounts | $63,019,000 | 3,719 |
Money market deposit accounts (MMDAs) | $47,638,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $2,120,000 | 5,116 |
Total time deposits | $13,259,000 | 4,731 |
Total time and savings deposits | $64,305,000 | 4,109 |
Noninterest-bearing deposits | $29,935,000 | 2,987 |
Interest-bearing deposits | $64,305,000 | 4,139 |
Retail deposits | $87,737,000 | 3,889 |
Estimated insured deposits | $69,576,000 | 4,125 |
IRAs and Keogh plan accounts | $1,551,000 | 4,625 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $94,637,000 | 3,968 |
Deposits held in domestic offices | $94,637,000 | 3,968 |
Individuals, partnerships, and corporations | $94,392,000 | 3,732 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $245,000 | 4,991 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,957,000 | 4,077 |
Demand deposits | $27,193,000 | 3,003 |
Nontransaction accounts | $66,680,000 | 3,660 |
Money market deposit accounts (MMDAs) | $51,676,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $2,268,000 | 5,148 |
Total time deposits | $12,737,000 | 4,840 |
Total time and savings deposits | $67,444,000 | 4,070 |
Noninterest-bearing deposits | $27,193,000 | 3,180 |
Interest-bearing deposits | $67,444,000 | 4,099 |
Retail deposits | $88,457,000 | 3,924 |
Estimated insured deposits | $70,105,000 | 4,153 |
IRAs and Keogh plan accounts | $1,546,000 | 4,667 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $98,929,000 | 3,947 |
Deposits held in domestic offices | $98,929,000 | 3,946 |
Individuals, partnerships, and corporations | $98,683,000 | 3,704 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $245,000 | 5,035 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,949,000 | 4,065 |
Demand deposits | $28,120,000 | 2,935 |
Nontransaction accounts | $69,979,000 | 3,622 |
Money market deposit accounts (MMDAs) | $56,331,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $2,337,000 | 5,198 |
Total time deposits | $11,312,000 | 4,992 |
Total time and savings deposits | $70,808,000 | 4,038 |
Noninterest-bearing deposits | $28,120,000 | 3,124 |
Interest-bearing deposits | $70,809,000 | 4,063 |
Retail deposits | $94,023,000 | 3,879 |
Estimated insured deposits | $72,069,000 | 4,154 |
IRAs and Keogh plan accounts | $1,545,000 | 4,723 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $96,165,000 | 4,036 |
Deposits held in domestic offices | $96,165,000 | 4,036 |
Individuals, partnerships, and corporations | $95,920,000 | 3,780 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $245,000 | 5,099 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,680,000 | 4,330 |
Demand deposits | $24,889,000 | 3,227 |
Nontransaction accounts | $70,485,000 | 3,627 |
Money market deposit accounts (MMDAs) | $56,620,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $2,450,000 | 5,234 |
Total time deposits | $11,416,000 | 5,050 |
Total time and savings deposits | $71,276,000 | 4,054 |
Noninterest-bearing deposits | $24,889,000 | 3,391 |
Interest-bearing deposits | $71,276,000 | 4,083 |
Retail deposits | $90,924,000 | 3,980 |
Estimated insured deposits | $71,069,000 | 4,220 |
IRAs and Keogh plan accounts | $1,423,000 | 4,876 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $96,495,000 | 4,024 |
Deposits held in domestic offices | $96,495,000 | 4,023 |
Individuals, partnerships, and corporations | $96,250,000 | 3,789 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $245,000 | 5,146 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,267,000 | 4,240 |
Demand deposits | $24,965,000 | 3,180 |
Nontransaction accounts | $70,228,000 | 3,680 |
Money market deposit accounts (MMDAs) | $55,643,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $2,579,000 | 5,258 |
Total time deposits | $12,006,000 | 5,085 |
Total time and savings deposits | $71,530,000 | 4,091 |
Noninterest-bearing deposits | $24,965,000 | 3,357 |
Interest-bearing deposits | $71,530,000 | 4,117 |
Retail deposits | $91,016,000 | 3,985 |
Estimated insured deposits | $73,653,000 | 4,194 |
IRAs and Keogh plan accounts | $1,567,000 | 4,871 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $102,347,000 | 3,933 |
Deposits held in domestic offices | $102,347,000 | 3,932 |
Individuals, partnerships, and corporations | $102,102,000 | 3,694 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $245,000 | 5,199 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,729,000 | 4,310 |
Demand deposits | $24,941,000 | 3,177 |
Nontransaction accounts | $76,618,000 | 3,530 |
Money market deposit accounts (MMDAs) | $62,620,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $2,270,000 | 5,360 |
Total time deposits | $11,728,000 | 5,149 |
Total time and savings deposits | $77,406,000 | 3,968 |
Noninterest-bearing deposits | $24,941,000 | 3,351 |
Interest-bearing deposits | $77,406,000 | 3,990 |
Retail deposits | $91,973,000 | 3,983 |
Estimated insured deposits | $78,427,000 | 4,087 |
IRAs and Keogh plan accounts | $1,356,000 | 5,032 |
Brokered deposits | $5,032,000 | 1,748 |
Fully insured brokered deposits | $5,032,000 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $94,208,000 | 4,155 |
Deposits held in domestic offices | $94,208,000 | 4,155 |
Individuals, partnerships, and corporations | $93,963,000 | 3,887 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $245,000 | 5,239 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,263,000 | 4,387 |
Demand deposits | $24,595,000 | 3,226 |
Nontransaction accounts | $68,945,000 | 3,778 |
Money market deposit accounts (MMDAs) | $54,962,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $2,279,000 | 5,403 |
Total time deposits | $11,704,000 | 5,219 |
Total time and savings deposits | $69,613,000 | 4,221 |
Noninterest-bearing deposits | $24,595,000 | 3,410 |
Interest-bearing deposits | $69,613,000 | 4,238 |
Retail deposits | $83,811,000 | 4,209 |
Estimated insured deposits | $79,489,000 | 4,100 |
IRAs and Keogh plan accounts | $1,352,000 | 5,102 |
Brokered deposits | $5,025,000 | 1,717 |
Fully insured brokered deposits | $5,025,000 | 1,551 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $89,294,000 | 4,268 |
Deposits held in domestic offices | $89,294,000 | 4,268 |
Individuals, partnerships, and corporations | $89,049,000 | 4,005 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $245,000 | 5,287 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,052,000 | 4,432 |
Demand deposits | $24,406,000 | 3,254 |
Nontransaction accounts | $64,242,000 | 3,909 |
Money market deposit accounts (MMDAs) | $51,053,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $2,061,000 | 5,478 |
Total time deposits | $11,128,000 | 5,317 |
Total time and savings deposits | $64,888,000 | 4,358 |
Noninterest-bearing deposits | $24,406,000 | 3,449 |
Interest-bearing deposits | $64,888,000 | 4,373 |
Retail deposits | $79,490,000 | 4,327 |
Estimated insured deposits | $75,091,000 | 4,233 |
IRAs and Keogh plan accounts | $1,365,000 | 5,146 |
Brokered deposits | $5,020,000 | 1,712 |
Fully insured brokered deposits | $5,020,000 | 1,570 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $87,222,000 | 4,323 |
Deposits held in domestic offices | $87,222,000 | 4,323 |
Individuals, partnerships, and corporations | $86,977,000 | 4,052 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $245,000 | 5,339 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,951,000 | 4,719 |
Demand deposits | $20,447,000 | 3,561 |
Nontransaction accounts | $66,271,000 | 3,888 |
Money market deposit accounts (MMDAs) | $52,720,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $2,101,000 | 5,524 |
Total time deposits | $11,450,000 | 5,368 |
Total time and savings deposits | $66,775,000 | 4,321 |
Noninterest-bearing deposits | $20,447,000 | 3,722 |
Interest-bearing deposits | $66,775,000 | 4,331 |
Retail deposits | $77,683,000 | 4,368 |
Estimated insured deposits | $74,067,000 | 4,278 |
IRAs and Keogh plan accounts | $1,347,000 | 5,212 |
Brokered deposits | $5,017,000 | 1,715 |
Fully insured brokered deposits | $5,017,000 | 1,575 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $84,704,000 | 4,396 |
Deposits held in domestic offices | $84,704,000 | 4,396 |
Individuals, partnerships, and corporations | $84,459,000 | 4,116 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $245,000 | 5,408 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,607,000 | 4,897 |
Demand deposits | $18,148,000 | 3,784 |
Nontransaction accounts | $66,097,000 | 3,908 |
Money market deposit accounts (MMDAs) | $52,378,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $2,323,000 | 5,552 |
Total time deposits | $11,396,000 | 5,451 |
Total time and savings deposits | $66,556,000 | 4,367 |
Noninterest-bearing deposits | $18,148,000 | 3,919 |
Interest-bearing deposits | $66,556,000 | 4,382 |
Retail deposits | $75,191,000 | 4,467 |
Estimated insured deposits | $70,223,000 | 4,426 |
IRAs and Keogh plan accounts | $1,414,000 | 5,238 |
Brokered deposits | $5,013,000 | 1,703 |
Fully insured brokered deposits | $5,013,000 | 1,568 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $85,841,000 | 4,409 |
Deposits held in domestic offices | $85,841,000 | 4,409 |
Individuals, partnerships, and corporations | $85,596,000 | 4,127 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $245,000 | 5,457 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,627,000 | 4,793 |
Demand deposits | $20,090,000 | 3,589 |
Nontransaction accounts | $65,214,000 | 3,975 |
Money market deposit accounts (MMDAs) | $51,055,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $2,257,000 | 5,613 |
Total time deposits | $11,902,000 | 5,474 |
Total time and savings deposits | $65,751,000 | 4,444 |
Noninterest-bearing deposits | $20,090,000 | 3,759 |
Interest-bearing deposits | $65,751,000 | 4,455 |
Retail deposits | $76,093,000 | 4,486 |
Estimated insured deposits | $72,226,000 | 4,401 |
IRAs and Keogh plan accounts | $1,408,000 | 5,284 |
Brokered deposits | $5,009,000 | 1,679 |
Fully insured brokered deposits | $5,009,000 | 1,553 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $87,582,000 | 4,412 |
Deposits held in domestic offices | $87,582,000 | 4,412 |
Individuals, partnerships, and corporations | $87,337,000 | 4,134 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $245,000 | 5,494 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,989,000 | 4,740 |
Demand deposits | $21,516,000 | 3,507 |
Nontransaction accounts | $65,593,000 | 3,968 |
Money market deposit accounts (MMDAs) | $52,346,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $2,319,000 | 5,644 |
Total time deposits | $10,928,000 | 5,607 |
Total time and savings deposits | $66,066,000 | 4,449 |
Noninterest-bearing deposits | $21,516,000 | 3,690 |
Interest-bearing deposits | $66,066,000 | 4,468 |
Retail deposits | $78,847,000 | 4,446 |
Estimated insured deposits | $72,806,000 | 4,410 |
IRAs and Keogh plan accounts | $1,413,000 | 5,333 |
Brokered deposits | $5,006,000 | 1,671 |
Fully insured brokered deposits | $5,006,000 | 1,549 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $88,206,000 | 4,407 |
Deposits held in domestic offices | $88,206,000 | 4,407 |
Individuals, partnerships, and corporations | $87,961,000 | 4,122 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $245,000 | 5,564 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,721,000 | 4,634 |
Demand deposits | $22,371,000 | 3,325 |
Nontransaction accounts | $65,485,000 | 4,031 |
Money market deposit accounts (MMDAs) | $52,315,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $2,130,000 | 5,751 |
Total time deposits | $11,040,000 | 5,689 |
Total time and savings deposits | $65,835,000 | 4,494 |
Noninterest-bearing deposits | $22,371,000 | 3,542 |
Interest-bearing deposits | $65,835,000 | 4,502 |
Retail deposits | $79,481,000 | 4,463 |
Estimated insured deposits | $73,538,000 | 4,409 |
IRAs and Keogh plan accounts | $1,452,000 | 5,392 |
Brokered deposits | $5,003,000 | 1,679 |
Fully insured brokered deposits | $5,003,000 | 1,554 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $79,514,000 | 4,668 |
Deposits held in domestic offices | $79,514,000 | 4,668 |
Individuals, partnerships, and corporations | $79,269,000 | 4,392 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $245,000 | 5,609 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,478,000 | 4,848 |
Demand deposits | $20,126,000 | 3,569 |
Nontransaction accounts | $59,036,000 | 4,304 |
Money market deposit accounts (MMDAs) | $44,351,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $2,321,000 | 5,767 |
Total time deposits | $12,364,000 | 5,653 |
Total time and savings deposits | $59,388,000 | 4,754 |
Noninterest-bearing deposits | $20,126,000 | 3,773 |
Interest-bearing deposits | $59,388,000 | 4,756 |
Retail deposits | $74,782,000 | 4,617 |
Estimated insured deposits | $66,970,000 | 4,684 |
IRAs and Keogh plan accounts | $1,536,000 | 5,403 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $78,798,000 | 4,748 |
Deposits held in domestic offices | $78,798,000 | 4,748 |
Individuals, partnerships, and corporations | $78,798,000 | 4,449 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,798,000 | 4,904 |
Demand deposits | $20,440,000 | 3,557 |
Nontransaction accounts | $58,000,000 | 4,394 |
Money market deposit accounts (MMDAs) | $42,842,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $2,403,000 | 5,800 |
Total time deposits | $12,755,000 | 5,682 |
Total time and savings deposits | $58,358,000 | 4,843 |
Noninterest-bearing deposits | $20,440,000 | 3,779 |
Interest-bearing deposits | $58,358,000 | 4,854 |
Retail deposits | $74,075,000 | 4,693 |
Estimated insured deposits | $66,402,000 | 4,756 |
IRAs and Keogh plan accounts | $1,532,000 | 5,456 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $79,933,000 | 4,753 |
Deposits held in domestic offices | $79,933,000 | 4,753 |
Individuals, partnerships, and corporations | $79,933,000 | 4,457 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,760,000 | 5,104 |
Demand deposits | $18,401,000 | 3,833 |
Nontransaction accounts | $61,173,000 | 4,294 |
Money market deposit accounts (MMDAs) | $46,083,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $2,204,000 | 5,888 |
Total time deposits | $12,886,000 | 5,766 |
Total time and savings deposits | $61,532,000 | 4,775 |
Noninterest-bearing deposits | $18,401,000 | 4,025 |
Interest-bearing deposits | $61,532,000 | 4,784 |
Retail deposits | $75,219,000 | 4,700 |
Estimated insured deposits | $65,812,000 | 4,800 |
IRAs and Keogh plan accounts | $1,538,000 | 5,536 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $81,877,000 | 4,724 |
Deposits held in domestic offices | $81,877,000 | 4,724 |
Individuals, partnerships, and corporations | $81,877,000 | 4,428 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,142,000 | 4,849 |
Demand deposits | $20,828,000 | 3,423 |
Nontransaction accounts | $60,735,000 | 4,383 |
Money market deposit accounts (MMDAs) | $45,347,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $2,273,000 | 5,943 |
Total time deposits | $13,115,000 | 5,827 |
Total time and savings deposits | $61,049,000 | 4,841 |
Noninterest-bearing deposits | $20,828,000 | 3,673 |
Interest-bearing deposits | $61,049,000 | 4,846 |
Retail deposits | $77,052,000 | 4,679 |
Estimated insured deposits | $66,329,000 | 4,835 |
IRAs and Keogh plan accounts | $1,574,000 | 5,591 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $80,279,000 | 4,817 |
Deposits held in domestic offices | $80,279,000 | 4,817 |
Individuals, partnerships, and corporations | $80,279,000 | 4,518 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,764,000 | 5,132 |
Demand deposits | $18,470,000 | 3,706 |
Nontransaction accounts | $61,515,000 | 4,374 |
Money market deposit accounts (MMDAs) | $46,021,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $2,212,000 | 6,004 |
Total time deposits | $13,282,000 | 5,890 |
Total time and savings deposits | $61,809,000 | 4,865 |
Noninterest-bearing deposits | $18,470,000 | 3,941 |
Interest-bearing deposits | $61,809,000 | 4,871 |
Retail deposits | $75,465,000 | 4,770 |
Estimated insured deposits | $64,718,000 | 4,941 |
IRAs and Keogh plan accounts | $1,570,000 | 5,658 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $77,849,000 | 4,947 |
Deposits held in domestic offices | $77,849,000 | 4,947 |
Individuals, partnerships, and corporations | $77,849,000 | 4,661 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $18,375,000 | 5,226 |
Demand deposits | $17,970,000 | 3,784 |
Nontransaction accounts | $59,474,000 | 4,544 |
Money market deposit accounts (MMDAs) | $44,292,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $2,177,000 | 6,061 |
Total time deposits | $13,005,000 | 5,976 |
Total time and savings deposits | $59,879,000 | 5,013 |
Noninterest-bearing deposits | $17,970,000 | 4,013 |
Interest-bearing deposits | $59,879,000 | 5,018 |
Retail deposits | $73,345,000 | 4,888 |
Estimated insured deposits | $63,004,000 | 5,050 |
IRAs and Keogh plan accounts | $1,626,000 | 5,697 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $73,371,000 | 5,071 |
Deposits held in domestic offices | $73,371,000 | 5,071 |
Individuals, partnerships, and corporations | $73,364,000 | 4,804 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,088 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,480,000 | 5,628 |
Demand deposits | $13,984,000 | 4,430 |
Nontransaction accounts | $58,891,000 | 4,570 |
Money market deposit accounts (MMDAs) | $43,866,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $2,038,000 | 6,130 |
Total time deposits | $12,987,000 | 6,062 |
Total time and savings deposits | $59,387,000 | 5,020 |
Noninterest-bearing deposits | $13,984,000 | 4,597 |
Interest-bearing deposits | $59,387,000 | 5,025 |
Retail deposits | $68,867,000 | 5,041 |
Estimated insured deposits | $60,395,000 | 5,143 |
IRAs and Keogh plan accounts | $1,559,000 | 5,805 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $72,489,000 | 5,129 |
Deposits held in domestic offices | $72,489,000 | 5,128 |
Individuals, partnerships, and corporations | $72,482,000 | 4,866 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,131 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,849,000 | 5,370 |
Demand deposits | $16,491,000 | 3,934 |
Nontransaction accounts | $55,640,000 | 4,744 |
Money market deposit accounts (MMDAs) | $40,266,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $2,068,000 | 6,182 |
Total time deposits | $13,306,000 | 6,118 |
Total time and savings deposits | $55,998,000 | 5,188 |
Noninterest-bearing deposits | $16,491,000 | 4,198 |
Interest-bearing deposits | $55,998,000 | 5,194 |
Retail deposits | $67,995,000 | 5,098 |
Estimated insured deposits | $60,463,000 | 5,190 |
IRAs and Keogh plan accounts | $1,626,000 | 5,835 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $70,642,000 | 5,209 |
Deposits held in domestic offices | $70,642,000 | 5,209 |
Individuals, partnerships, and corporations | $70,635,000 | 4,937 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,152 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,708,000 | 5,431 |
Demand deposits | $15,850,000 | 3,999 |
Nontransaction accounts | $53,934,000 | 4,859 |
Money market deposit accounts (MMDAs) | $39,610,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $2,071,000 | 6,214 |
Total time deposits | $12,253,000 | 6,268 |
Total time and savings deposits | $54,792,000 | 5,275 |
Noninterest-bearing deposits | $15,850,000 | 4,247 |
Interest-bearing deposits | $54,792,000 | 5,280 |
Retail deposits | $67,656,000 | 5,137 |
Estimated insured deposits | $61,123,000 | 5,197 |
IRAs and Keogh plan accounts | $1,719,000 | 5,821 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $69,228,000 | 5,294 |
Deposits held in domestic offices | $69,228,000 | 5,294 |
Individuals, partnerships, and corporations | $69,221,000 | 5,019 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,218 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,818,000 | 5,812 |
Demand deposits | $13,325,000 | 4,506 |
Nontransaction accounts | $55,410,000 | 4,851 |
Money market deposit accounts (MMDAs) | $40,946,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $1,923,000 | 6,329 |
Total time deposits | $12,541,000 | 6,326 |
Total time and savings deposits | $55,903,000 | 5,296 |
Noninterest-bearing deposits | $13,331,000 | 4,699 |
Interest-bearing deposits | $55,897,000 | 5,305 |
Retail deposits | $66,749,000 | 5,225 |
Estimated insured deposits | $60,201,000 | 5,279 |
IRAs and Keogh plan accounts | $1,718,000 | 5,860 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $67,499,000 | 5,370 |
Deposits held in domestic offices | $67,499,000 | 5,369 |
Individuals, partnerships, and corporations | $67,492,000 | 5,102 |
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. | $7,000 | 3,238 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,304,000 | 6,043 |
Demand deposits | $11,795,000 | 4,908 |
Nontransaction accounts | $55,195,000 | 4,852 |
Money market deposit accounts (MMDAs) | $41,265,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $2,101,000 | 6,264 |
Total time deposits | $11,829,000 | 6,439 |
Total time and savings deposits | $55,704,000 | 5,313 |
Noninterest-bearing deposits | $11,795,000 | 5,042 |
Interest-bearing deposits | $55,704,000 | 5,314 |
Retail deposits | $65,783,000 | 5,259 |
Estimated insured deposits | $61,026,000 | 5,347 |
IRAs and Keogh plan accounts | $2,056,000 | 5,691 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $69,739,000 | 5,314 |
Deposits held in domestic offices | $69,739,000 | 5,314 |
Individuals, partnerships, and corporations | $69,732,000 | 5,040 |
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. | $7,000 | 3,285 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,901,000 | 6,043 |
Demand deposits | $11,431,000 | 4,824 |
Nontransaction accounts | $57,838,000 | 4,820 |
Money market deposit accounts (MMDAs) | $43,679,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $2,385,000 | 6,208 |
Total time deposits | $11,774,000 | 6,557 |
Total time and savings deposits | $58,308,000 | 5,251 |
Noninterest-bearing deposits | $11,438,000 | 4,983 |
Interest-bearing deposits | $58,301,000 | 5,252 |
Retail deposits | $68,278,000 | 5,192 |
Estimated insured deposits | $63,422,000 | 5,292 |
IRAs and Keogh plan accounts | $2,047,000 | 5,785 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $70,824,000 | 5,314 |
Deposits held in domestic offices | $70,824,000 | 5,313 |
Individuals, partnerships, and corporations | $70,817,000 | 5,009 |
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. | $7,000 | 3,310 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,393,000 | 5,993 |
Demand deposits | $11,778,000 | 4,727 |
Nontransaction accounts | $58,431,000 | 4,824 |
Money market deposit accounts (MMDAs) | $43,850,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $2,707,000 | 6,131 |
Total time deposits | $11,874,000 | 6,619 |
Total time and savings deposits | $59,046,000 | 5,266 |
Noninterest-bearing deposits | $11,778,000 | 4,886 |
Interest-bearing deposits | $59,046,000 | 5,274 |
Retail deposits | $69,387,000 | 5,182 |
Estimated insured deposits | $64,215,000 | 5,308 |
IRAs and Keogh plan accounts | $1,987,000 | 5,866 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $69,696,000 | 5,415 |
Deposits held in domestic offices | $69,696,000 | 5,414 |
Individuals, partnerships, and corporations | $69,684,000 | 5,102 |
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. | $12,000 | 3,313 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,480,000 | 6,329 |
Demand deposits | $10,153,000 | 5,116 |
Nontransaction accounts | $59,216,000 | 4,845 |
Money market deposit accounts (MMDAs) | $44,963,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $2,470,000 | 6,238 |
Total time deposits | $11,783,000 | 6,699 |
Total time and savings deposits | $59,543,000 | 5,307 |
Noninterest-bearing deposits | $10,153,000 | 5,250 |
Interest-bearing deposits | $59,543,000 | 5,315 |
Retail deposits | $67,974,000 | 5,283 |
Estimated insured deposits | $62,460,000 | 5,424 |
IRAs and Keogh plan accounts | $2,050,000 | 5,874 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $66,507,000 | 5,527 |
Deposits held in domestic offices | $66,507,000 | 5,526 |
Individuals, partnerships, and corporations | $66,495,000 | 5,223 |
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. | $12,000 | 3,135 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,148,000 | 6,614 |
Demand deposits | $7,598,000 | 5,677 |
Nontransaction accounts | $58,359,000 | 4,887 |
Money market deposit accounts (MMDAs) | $43,163,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $3,331,000 | 5,842 |
Total time deposits | $11,865,000 | 6,720 |
Total time and savings deposits | $58,909,000 | 5,313 |
Noninterest-bearing deposits | $7,598,000 | 5,765 |
Interest-bearing deposits | $58,909,000 | 5,328 |
Retail deposits | $64,369,000 | 5,394 |
Estimated insured deposits | $58,245,000 | 5,571 |
IRAs and Keogh plan accounts | $1,657,000 | 6,143 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $63,006,000 | 5,666 |
Deposits held in domestic offices | $63,006,000 | 5,665 |
Individuals, partnerships, and corporations | $62,994,000 | 5,358 |
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. | $12,000 | 3,137 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,458,000 | 6,710 |
Demand deposits | $7,000,000 | 5,787 |
Nontransaction accounts | $55,548,000 | 5,062 |
Money market deposit accounts (MMDAs) | $42,399,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $2,297,000 | 6,290 |
Total time deposits | $10,852,000 | 6,894 |
Total time and savings deposits | $56,006,000 | 5,466 |
Noninterest-bearing deposits | $7,000,000 | 5,877 |
Interest-bearing deposits | $56,006,000 | 5,476 |
Retail deposits | $61,272,000 | 5,521 |
Estimated insured deposits | $56,381,000 | 5,660 |
IRAs and Keogh plan accounts | $1,600,000 | 6,261 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $64,882,000 | 5,628 |
Deposits held in domestic offices | $64,882,000 | 5,627 |
Individuals, partnerships, and corporations | $64,841,000 | 5,319 |
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. | $42,000 | 3,108 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,685,000 | 6,862 |
Demand deposits | $6,029,000 | 6,010 |
Nontransaction accounts | $58,198,000 | 4,999 |
Money market deposit accounts (MMDAs) | $43,054,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $2,626,000 | 6,184 |
Total time deposits | $12,517,000 | 6,835 |
Total time and savings deposits | $58,854,000 | 5,388 |
Noninterest-bearing deposits | $6,029,000 | 6,079 |
Interest-bearing deposits | $58,853,000 | 5,400 |
Retail deposits | $61,900,000 | 5,516 |
Estimated insured deposits | $57,406,000 | 5,643 |
IRAs and Keogh plan accounts | $1,498,000 | 6,374 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $61,932,000 | 5,787 |
Deposits held in domestic offices | $61,932,000 | 5,785 |
Individuals, partnerships, and corporations | $61,917,000 | 5,473 |
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. | $16,000 | 3,192 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,901,000 | 6,892 |
Demand deposits | $6,461,000 | 5,927 |
Nontransaction accounts | $55,032,000 | 5,184 |
Money market deposit accounts (MMDAs) | $39,870,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $2,054,000 | 6,453 |
Total time deposits | $13,108,000 | 6,847 |
Total time and savings deposits | $55,472,000 | 5,603 |
Noninterest-bearing deposits | $6,461,000 | 6,001 |
Interest-bearing deposits | $55,471,000 | 5,612 |
Retail deposits | $58,654,000 | 5,681 |
Estimated insured deposits | $55,884,000 | 5,778 |
IRAs and Keogh plan accounts | $1,574,000 | 6,359 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $60,324,000 | 5,858 |
Deposits held in domestic offices | $60,324,000 | 5,857 |
Individuals, partnerships, and corporations | $60,309,000 | 5,557 |
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. | $16,000 | 3,220 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,554,000 | 7,104 |
Demand deposits | $5,205,000 | 6,277 |
Nontransaction accounts | $54,771,000 | 5,223 |
Money market deposit accounts (MMDAs) | $38,398,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $2,473,000 | 6,232 |
Total time deposits | $13,900,000 | 6,852 |
Total time and savings deposits | $55,120,000 | 5,635 |
Noninterest-bearing deposits | $5,205,000 | 6,342 |
Interest-bearing deposits | $55,119,000 | 5,645 |
Retail deposits | $56,072,000 | 5,806 |
Estimated insured deposits | $52,030,000 | 5,951 |
IRAs and Keogh plan accounts | $1,669,000 | 6,343 |
Brokered deposits | $495,000 | 3,097 |
Fully insured brokered deposits | $495,000 | 2,923 |
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 | $58,234,000 | 5,964 |
Deposits held in domestic offices | $58,234,000 | 5,963 |
Individuals, partnerships, and corporations | $58,214,000 | 5,682 |
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. | $20,000 | 3,234 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,005,000 | 7,362 |
Demand deposits | $3,677,000 | 6,743 |
Nontransaction accounts | $54,229,000 | 5,333 |
Money market deposit accounts (MMDAs) | $37,914,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $2,335,000 | 6,340 |
Total time deposits | $13,980,000 | 6,951 |
Total time and savings deposits | $54,557,000 | 5,722 |
Noninterest-bearing deposits | $3,677,000 | 6,798 |
Interest-bearing deposits | $54,557,000 | 5,731 |
Retail deposits | $53,999,000 | 5,894 |
Estimated insured deposits | $50,882,000 | 5,982 |
IRAs and Keogh plan accounts | $1,610,000 | 6,455 |
Brokered deposits | $495,000 | 3,183 |
Fully insured brokered deposits | $495,000 | 2,999 |
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 | $56,712,000 | 6,049 |
Deposits held in domestic offices | $56,712,000 | 6,048 |
Individuals, partnerships, and corporations | $56,679,000 | 5,766 |
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. | $33,000 | 3,209 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,479,000 | 7,348 |
Demand deposits | $4,160,000 | 6,596 |
Nontransaction accounts | $52,233,000 | 5,441 |
Money market deposit accounts (MMDAs) | $29,865,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $2,253,000 | 6,430 |
Total time deposits | $20,115,000 | 6,497 |
Total time and savings deposits | $52,552,000 | 5,840 |
Noninterest-bearing deposits | $4,160,000 | 6,655 |
Interest-bearing deposits | $52,552,000 | 5,849 |
Retail deposits | $51,492,000 | 6,038 |
Estimated insured deposits | $49,473,000 | 6,087 |
IRAs and Keogh plan accounts | $1,810,000 | 6,341 |
Brokered deposits | $495,000 | 3,268 |
Fully insured brokered deposits | $495,000 | 3,087 |
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 | $50,073,000 | 6,385 |
Deposits held in domestic offices | $50,073,000 | 6,383 |
Individuals, partnerships, and corporations | $49,806,000 | 6,125 |
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. | $267,000 | 2,601 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,840,000 | 7,649 |
Demand deposits | $2,357,000 | 7,293 |
Nontransaction accounts | $47,233,000 | 5,744 |
Money market deposit accounts (MMDAs) | $23,606,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $2,876,000 | 6,139 |
Total time deposits | $20,751,000 | 6,520 |
Total time and savings deposits | $47,716,000 | 6,114 |
Noninterest-bearing deposits | $2,357,000 | 7,325 |
Interest-bearing deposits | $47,716,000 | 6,130 |
Retail deposits | $45,126,000 | 6,385 |
Estimated insured deposits | $44,726,000 | 6,374 |
IRAs and Keogh plan accounts | $1,662,000 | 6,500 |
Brokered deposits | $495,000 | 3,362 |
Fully insured brokered deposits | $495,000 | 3,184 |
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 | $43,779,000 | 6,675 |
Deposits held in domestic offices | $43,779,000 | 6,675 |
Individuals, partnerships, and corporations | $42,887,000 | 6,473 |
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. | $892,000 | 1,850 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,384,000 | 7,748 |
Demand deposits | $2,236,000 | 7,423 |
Nontransaction accounts | $41,395,000 | 6,054 |
Money market deposit accounts (MMDAs) | $15,941,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $3,265,000 | 5,859 |
Total time deposits | $22,190,000 | 6,435 |
Total time and savings deposits | $41,543,000 | 6,432 |
Noninterest-bearing deposits | $2,236,000 | 7,462 |
Interest-bearing deposits | $41,543,000 | 6,434 |
Retail deposits | $29,692,000 | 6,918 |
Estimated insured deposits | $39,449,000 | 6,649 |
IRAs and Keogh plan accounts | $1,595,000 | 6,541 |
Brokered deposits | $1,495,000 | 3,099 |
Fully insured brokered deposits | $1,495,000 | 2,688 |
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 | $39,689,000 | 6,855 |
Deposits held in domestic offices | $39,689,000 | 6,855 |
Individuals, partnerships, and corporations | $37,987,000 | 6,706 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $1,702,000 | 1,560 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,739,000 | 7,778 |
Demand deposits | $1,836,000 | 7,555 |
Nontransaction accounts | $36,950,000 | 6,346 |
Money market deposit accounts (MMDAs) | $8,493,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $4,440,000 | 5,321 |
Total time deposits | $24,016,000 | 6,330 |
Total time and savings deposits | $37,853,000 | 6,611 |
Noninterest-bearing deposits | $1,836,000 | 7,585 |
Interest-bearing deposits | $37,853,000 | 6,605 |
Retail deposits | $24,073,000 | 7,270 |
Estimated insured deposits | $34,385,000 | 6,896 |
IRAs and Keogh plan accounts | $1,350,000 | 6,772 |
Brokered deposits | $2,274,000 | 3,018 |
Fully insured brokered deposits | $2,274,000 | 2,633 |
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 | $25,494,000 | 7,556 |
Deposits held in domestic offices | $25,494,000 | 7,555 |
Individuals, partnerships, and corporations | $21,831,000 | 7,583 |
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. | $3,663,000 | 1,211 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,086,000 | 7,806 |
Demand deposits | $2,737,000 | 7,318 |
Nontransaction accounts | $22,408,000 | 7,244 |
Money market deposit accounts (MMDAs) | $3,017,000 | 6,496 |
Other savings deposits (excluding MMDAs) | $4,232,000 | 5,441 |
Total time deposits | $15,159,000 | 7,169 |
Total time and savings deposits | $22,757,000 | 7,456 |
Noninterest-bearing deposits | $2,737,000 | 7,369 |
Interest-bearing deposits | $22,757,000 | 7,460 |
Retail deposits | $14,704,000 | 7,857 |
Estimated insured deposits | $16,244,000 | 7,759 |
IRAs and Keogh plan accounts | $517,000 | 7,454 |
Brokered deposits | $2,274,000 | 3,068 |
Fully insured brokered deposits | $2,274,000 | 2,748 |
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 | $15,413,000 | 7,985 |
Deposits held in domestic offices | $15,413,000 | 7,985 |
Individuals, partnerships, and corporations | $15,335,000 | 7,895 |
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. | $77,000 | 3,180 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,829,000 | 7,998 |
Demand deposits | $1,411,000 | 7,806 |
Nontransaction accounts | $13,583,000 | 7,804 |
Money market deposit accounts (MMDAs) | $771,000 | 7,506 |
Other savings deposits (excluding MMDAs) | $4,105,000 | 5,497 |
Total time deposits | $8,707,000 | 7,754 |
Total time and savings deposits | $14,001,000 | 7,896 |
Noninterest-bearing deposits | $1,412,000 | 7,838 |
Interest-bearing deposits | $14,001,000 | 7,889 |
Retail deposits | $9,045,000 | 8,087 |
Estimated insured deposits | $9,468,000 | 8,060 |
IRAs and Keogh plan accounts | $454,000 | 7,514 |
Brokered deposits | $2,274,000 | 3,120 |
Fully insured brokered deposits | $2,274,000 | 2,858 |
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 | $9,097,000 | 8,180 |
Deposits held in domestic offices | $9,097,000 | 8,180 |
Individuals, partnerships, and corporations | $9,034,000 | 8,131 |
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. | $63,000 | 3,099 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,107,000 | 8,099 |
Demand deposits | $979,000 | 7,952 |
Nontransaction accounts | $7,990,000 | 8,096 |
Money market deposit accounts (MMDAs) | $805,000 | 7,506 |
Other savings deposits (excluding MMDAs) | $3,280,000 | 5,845 |
Total time deposits | $3,904,000 | 8,090 |
Total time and savings deposits | $8,118,000 | 8,133 |
Noninterest-bearing deposits | $979,000 | 7,979 |
Interest-bearing deposits | $8,118,000 | 8,125 |
Retail deposits | $7,084,000 | 8,189 |
Estimated insured deposits | $6,868,000 | 8,165 |
IRAs and Keogh plan accounts | $91,000 | 7,771 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $8,482,000 | 8,261 |
Deposits held in domestic offices | $8,482,000 | 8,260 |
Individuals, partnerships, and corporations | $8,350,000 | 8,215 |
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. | $132,000 | 2,653 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,130,000 | 8,063 |
Demand deposits | $1,921,000 | 7,725 |
Nontransaction accounts | $6,352,000 | 8,223 |
Money market deposit accounts (MMDAs) | $2,265,000 | 6,839 |
Other savings deposits (excluding MMDAs) | $2,450,000 | 6,403 |
Total time deposits | $1,638,000 | 8,233 |
Total time and savings deposits | $6,561,000 | 8,236 |
Noninterest-bearing deposits | $1,921,000 | 7,768 |
Interest-bearing deposits | $6,561,000 | 8,230 |
Retail deposits | $8,166,000 | 8,227 |
Estimated insured deposits | $5,499,000 | 8,267 |
IRAs and Keogh plan accounts | $34,000 | 7,856 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $5,702,000 | 8,376 |
Deposits held in domestic offices | $5,702,000 | 8,375 |
Individuals, partnerships, and corporations | $5,693,000 | 8,330 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,000 | 6,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,551,000 | 8,176 |
Demand deposits | $1,223,000 | 8,003 |
Nontransaction accounts | $4,151,000 | 8,344 |
Money market deposit accounts (MMDAs) | $1,293,000 | 7,320 |
Other savings deposits (excluding MMDAs) | $1,914,000 | 6,774 |
Total time deposits | $944,000 | 8,309 |
Total time and savings deposits | $4,479,000 | 8,349 |
Noninterest-bearing deposits | $1,223,000 | 8,040 |
Interest-bearing deposits | $4,479,000 | 8,341 |
Retail deposits | $5,287,000 | 8,355 |
Estimated insured deposits | $3,560,000 | 8,359 |
IRAs and Keogh plan accounts | $34,000 | 7,879 |
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 | $3,632,000 | 8,423 |
Deposits held in domestic offices | $3,632,000 | 8,422 |
Individuals, partnerships, and corporations | $3,585,000 | 8,392 |
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. | $47,000 | 2,939 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,311,000 | 8,226 |
Demand deposits | $1,166,000 | 8,044 |
Nontransaction accounts | $2,321,000 | 8,401 |
Money market deposit accounts (MMDAs) | $1,393,000 | 7,285 |
Other savings deposits (excluding MMDAs) | $166,000 | 7,948 |
Total time deposits | $762,000 | 8,357 |
Total time and savings deposits | $2,466,000 | 8,396 |
Noninterest-bearing deposits | $1,166,000 | 8,072 |
Interest-bearing deposits | $2,466,000 | 8,393 |
Retail deposits | $3,221,000 | 8,409 |
Estimated insured deposits | $2,126,000 | 8,415 |
IRAs and Keogh plan accounts | $20,000 | 7,927 |
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 | $681,000 | 8,491 |
Deposits held in domestic offices | $681,000 | 8,490 |
Individuals, partnerships, and corporations | $681,000 | 8,467 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,000 | 8,370 |
Demand deposits | $151,000 | 8,293 |
Nontransaction accounts | $466,000 | 8,506 |
Money market deposit accounts (MMDAs) | $295,000 | 7,899 |
Other savings deposits (excluding MMDAs) | $2,000 | 8,276 |
Total time deposits | $169,000 | 8,457 |
Total time and savings deposits | $530,000 | 8,462 |
Noninterest-bearing deposits | $151,000 | 8,320 |
Interest-bearing deposits | $530,000 | 8,460 |
Retail deposits | $581,000 | 8,484 |
Estimated insured deposits | $631,000 | 8,474 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |