Home > Nebraska Bank of Commerce > Total Deposits
Nebraska Bank of Commerce, Total Deposits
2025-03-31 | Rank | |
Total deposits | $170,946,000 | 3,057 |
Deposits held in domestic offices | $170,946,000 | 3,057 |
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 | $36,255,000 | 3,519 |
Demand deposits | $36,255,000 | 2,946 |
Nontransaction accounts | $134,691,000 | 2,594 |
Money market deposit accounts (MMDAs) | $26,428,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $7,821,000 | 3,639 |
Total time deposits | $100,441,000 | 2,011 |
Total time and savings deposits | $134,691,000 | 2,886 |
Noninterest-bearing deposits | $37,232,000 | 2,834 |
Interest-bearing deposits | $133,714,000 | 2,961 |
Retail deposits | $138,796,000 | 3,094 |
Estimated insured deposits | $136,268,000 | 2,937 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
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 | $168,095,000 | 3,054 |
Deposits held in domestic offices | $168,095,000 | 3,054 |
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 | $38,060,000 | 3,491 |
Demand deposits | $38,060,000 | 2,893 |
Nontransaction accounts | $130,035,000 | 2,636 |
Money market deposit accounts (MMDAs) | $24,321,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $7,773,000 | 3,654 |
Total time deposits | $97,942,000 | 2,044 |
Total time and savings deposits | $130,035,000 | 2,918 |
Noninterest-bearing deposits | $36,693,000 | 2,876 |
Interest-bearing deposits | $131,402,000 | 2,964 |
Retail deposits | $135,967,000 | 3,104 |
Estimated insured deposits | $130,716,000 | 2,988 |
IRAs and Keogh plan accounts | $2,099,000 | 3,390 |
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 | $164,923,000 | 3,057 |
Deposits held in domestic offices | $164,923,000 | 3,057 |
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 | $26,646,000 | 3,759 |
Demand deposits | $26,646,000 | 3,269 |
Nontransaction accounts | $138,277,000 | 2,535 |
Money market deposit accounts (MMDAs) | $22,578,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $8,231,000 | 3,630 |
Total time deposits | $107,467,000 | 1,912 |
Total time and savings deposits | $138,277,000 | 2,829 |
Noninterest-bearing deposits | $44,252,000 | 2,606 |
Interest-bearing deposits | $120,671,000 | 3,053 |
Retail deposits | $134,532,000 | 3,104 |
Estimated insured deposits | $142,752,000 | 2,846 |
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 | $161,295,000 | 3,082 |
Deposits held in domestic offices | $161,295,000 | 3,082 |
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 | $25,237,000 | 3,827 |
Demand deposits | $25,237,000 | 3,352 |
Nontransaction accounts | $136,059,000 | 2,521 |
Money market deposit accounts (MMDAs) | $22,606,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $8,125,000 | 3,674 |
Total time deposits | $105,327,000 | 1,871 |
Total time and savings deposits | $136,059,000 | 2,830 |
Noninterest-bearing deposits | $42,163,000 | 2,691 |
Interest-bearing deposits | $119,132,000 | 3,063 |
Retail deposits | $130,904,000 | 3,141 |
Estimated insured deposits | $140,112,000 | 2,873 |
IRAs and Keogh plan accounts | $2,119,000 | 3,424 |
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 | $160,637,000 | 3,101 |
Deposits held in domestic offices | $160,637,000 | 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 | $25,537,000 | 3,870 |
Demand deposits | $25,537,000 | 3,379 |
Nontransaction accounts | $135,100,000 | 2,523 |
Money market deposit accounts (MMDAs) | $20,843,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $8,713,000 | 3,653 |
Total time deposits | $105,544,000 | 1,832 |
Total time and savings deposits | $135,100,000 | 2,835 |
Noninterest-bearing deposits | $42,352,000 | 2,694 |
Interest-bearing deposits | $118,285,000 | 3,074 |
Retail deposits | $126,892,000 | 3,191 |
Estimated insured deposits | $137,174,000 | 2,900 |
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 | $148,169,000 | 3,198 |
Deposits held in domestic offices | $148,169,000 | 3,197 |
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 | $24,139,000 | 3,940 |
Demand deposits | $24,139,000 | 3,470 |
Nontransaction accounts | $124,030,000 | 2,621 |
Money market deposit accounts (MMDAs) | $19,546,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $9,563,000 | 3,591 |
Total time deposits | $94,922,000 | 1,903 |
Total time and savings deposits | $124,030,000 | 2,945 |
Noninterest-bearing deposits | $37,067,000 | 2,938 |
Interest-bearing deposits | $111,102,000 | 3,134 |
Retail deposits | $119,484,000 | 3,283 |
Estimated insured deposits | $120,548,000 | 3,086 |
IRAs and Keogh plan accounts | $1,890,000 | 3,550 |
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 | $144,858,000 | 3,219 |
Deposits held in domestic offices | $144,858,000 | 3,218 |
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 | $23,907,000 | 3,966 |
Demand deposits | $23,907,000 | 3,490 |
Nontransaction accounts | $120,951,000 | 2,638 |
Money market deposit accounts (MMDAs) | $19,213,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $10,803,000 | 3,542 |
Total time deposits | $90,935,000 | 1,885 |
Total time and savings deposits | $120,951,000 | 2,963 |
Noninterest-bearing deposits | $33,274,000 | 3,087 |
Interest-bearing deposits | $111,584,000 | 3,128 |
Retail deposits | $116,527,000 | 3,309 |
Estimated insured deposits | $118,541,000 | 3,093 |
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 | $144,522,000 | 3,230 |
Deposits held in domestic offices | $144,522,000 | 3,229 |
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 | $26,743,000 | 3,910 |
Demand deposits | $26,743,000 | 3,392 |
Nontransaction accounts | $117,778,000 | 2,662 |
Money market deposit accounts (MMDAs) | $19,514,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $12,530,000 | 3,470 |
Total time deposits | $85,734,000 | 1,870 |
Total time and savings deposits | $117,778,000 | 2,997 |
Noninterest-bearing deposits | $34,887,000 | 3,061 |
Interest-bearing deposits | $109,635,000 | 3,154 |
Retail deposits | $117,962,000 | 3,317 |
Estimated insured deposits | $122,835,000 | 3,065 |
IRAs and Keogh plan accounts | $1,643,000 | 3,708 |
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 | $128,571,000 | 3,418 |
Deposits held in domestic offices | $128,571,000 | 3,418 |
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 | $34,220,000 | 3,795 |
Demand deposits | $34,220,000 | 3,216 |
Nontransaction accounts | $94,351,000 | 2,971 |
Money market deposit accounts (MMDAs) | $19,556,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $14,611,000 | 3,395 |
Total time deposits | $60,185,000 | 2,218 |
Total time and savings deposits | $94,351,000 | 3,350 |
Noninterest-bearing deposits | $28,717,000 | 3,377 |
Interest-bearing deposits | $99,854,000 | 3,322 |
Retail deposits | $107,007,000 | 3,529 |
Estimated insured deposits | $106,054,000 | 3,293 |
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 | $123,581,000 | 3,508 |
Deposits held in domestic offices | $123,581,000 | 3,507 |
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 | $37,443,000 | 3,755 |
Demand deposits | $37,443,000 | 3,131 |
Nontransaction accounts | $86,137,000 | 3,076 |
Money market deposit accounts (MMDAs) | $22,740,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $17,937,000 | 3,206 |
Total time deposits | $45,459,000 | 2,471 |
Total time and savings deposits | $86,137,000 | 3,469 |
Noninterest-bearing deposits | $29,900,000 | 3,397 |
Interest-bearing deposits | $93,681,000 | 3,416 |
Retail deposits | $107,992,000 | 3,561 |
Estimated insured deposits | $98,802,000 | 3,402 |
IRAs and Keogh plan accounts | $1,491,000 | 3,862 |
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 | $124,229,000 | 3,527 |
Deposits held in domestic offices | $124,229,000 | 3,527 |
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 | $37,677,000 | 3,786 |
Demand deposits | $37,677,000 | 3,154 |
Nontransaction accounts | $86,552,000 | 3,106 |
Money market deposit accounts (MMDAs) | $24,212,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $19,517,000 | 3,175 |
Total time deposits | $42,825,000 | 2,523 |
Total time and savings deposits | $86,552,000 | 3,488 |
Noninterest-bearing deposits | $26,746,000 | 3,552 |
Interest-bearing deposits | $97,483,000 | 3,400 |
Retail deposits | $110,190,000 | 3,581 |
Estimated insured deposits | $99,181,000 | 3,437 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $124,006,000 | 3,593 |
Deposits held in domestic offices | $124,006,000 | 3,593 |
Individuals, partnerships, and corporations | $120,027,000 | 3,453 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,979,000 | 3,735 |
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 | $37,235,000 | 3,836 |
Demand deposits | $37,235,000 | 3,191 |
Nontransaction accounts | $86,771,000 | 3,152 |
Money market deposit accounts (MMDAs) | $25,675,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $19,955,000 | 3,197 |
Total time deposits | $41,141,000 | 2,606 |
Total time and savings deposits | $86,771,000 | 3,542 |
Noninterest-bearing deposits | $28,017,000 | 3,528 |
Interest-bearing deposits | $95,989,000 | 3,482 |
Retail deposits | $111,843,000 | 3,624 |
Estimated insured deposits | $99,902,000 | 3,499 |
IRAs and Keogh plan accounts | $1,638,000 | 3,916 |
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 | $123,701,000 | 3,609 |
Deposits held in domestic offices | $123,701,000 | 3,609 |
Individuals, partnerships, and corporations | $118,717,000 | 3,474 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,985,000 | 3,599 |
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 | $34,997,000 | 3,905 |
Demand deposits | $34,997,000 | 3,277 |
Nontransaction accounts | $88,705,000 | 3,135 |
Money market deposit accounts (MMDAs) | $26,550,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $19,573,000 | 3,220 |
Total time deposits | $42,580,000 | 2,589 |
Total time and savings deposits | $88,705,000 | 3,551 |
Noninterest-bearing deposits | $25,824,000 | 3,640 |
Interest-bearing deposits | $97,877,000 | 3,472 |
Retail deposits | $110,558,000 | 3,653 |
Estimated insured deposits | $102,158,000 | 3,476 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $126,851,000 | 3,556 |
Deposits held in domestic offices | $126,851,000 | 3,556 |
Individuals, partnerships, and corporations | $119,901,000 | 3,430 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,950,000 | 3,387 |
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 | $35,734,000 | 3,891 |
Demand deposits | $35,734,000 | 3,214 |
Nontransaction accounts | $91,117,000 | 3,088 |
Money market deposit accounts (MMDAs) | $26,415,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $19,207,000 | 3,193 |
Total time deposits | $45,495,000 | 2,546 |
Total time and savings deposits | $91,117,000 | 3,503 |
Noninterest-bearing deposits | $26,791,000 | 3,591 |
Interest-bearing deposits | $100,060,000 | 3,422 |
Retail deposits | $112,470,000 | 3,621 |
Estimated insured deposits | $101,604,000 | 3,466 |
IRAs and Keogh plan accounts | $1,622,000 | 3,992 |
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 | $123,415,000 | 3,603 |
Deposits held in domestic offices | $123,415,000 | 3,603 |
Individuals, partnerships, and corporations | $116,467,000 | 3,502 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,948,000 | 3,411 |
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 | $30,840,000 | 4,033 |
Demand deposits | $30,840,000 | 3,375 |
Nontransaction accounts | $92,575,000 | 3,100 |
Money market deposit accounts (MMDAs) | $29,469,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $19,251,000 | 3,194 |
Total time deposits | $43,854,000 | 2,676 |
Total time and savings deposits | $92,575,000 | 3,492 |
Noninterest-bearing deposits | $22,640,000 | 3,778 |
Interest-bearing deposits | $100,775,000 | 3,440 |
Retail deposits | $111,311,000 | 3,643 |
Estimated insured deposits | $100,570,000 | 3,514 |
IRAs and Keogh plan accounts | $0 | 1,256 |
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 | $126,312,000 | 3,568 |
Deposits held in domestic offices | $126,312,000 | 3,568 |
Individuals, partnerships, and corporations | $121,617,000 | 3,423 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,695,000 | 3,715 |
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 | $35,650,000 | 3,898 |
Demand deposits | $35,650,000 | 3,168 |
Nontransaction accounts | $90,662,000 | 3,119 |
Money market deposit accounts (MMDAs) | $26,476,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $19,425,000 | 3,165 |
Total time deposits | $44,761,000 | 2,692 |
Total time and savings deposits | $90,662,000 | 3,535 |
Noninterest-bearing deposits | $26,728,000 | 3,581 |
Interest-bearing deposits | $99,584,000 | 3,453 |
Retail deposits | $114,388,000 | 3,593 |
Estimated insured deposits | $101,509,000 | 3,501 |
IRAs and Keogh plan accounts | $1,728,000 | 4,050 |
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 | $127,066,000 | 3,570 |
Deposits held in domestic offices | $127,066,000 | 3,570 |
Individuals, partnerships, and corporations | $122,377,000 | 3,420 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,689,000 | 3,724 |
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 | $35,578,000 | 3,919 |
Demand deposits | $35,578,000 | 3,152 |
Nontransaction accounts | $91,488,000 | 3,090 |
Money market deposit accounts (MMDAs) | $26,766,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $18,836,000 | 3,155 |
Total time deposits | $45,886,000 | 2,690 |
Total time and savings deposits | $91,488,000 | 3,527 |
Noninterest-bearing deposits | $27,327,000 | 3,576 |
Interest-bearing deposits | $99,739,000 | 3,454 |
Retail deposits | $114,848,000 | 3,593 |
Estimated insured deposits | $102,555,000 | 3,493 |
IRAs and Keogh plan accounts | $0 | 1,269 |
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 | $123,633,000 | 3,545 |
Deposits held in domestic offices | $123,633,000 | 3,545 |
Individuals, partnerships, and corporations | $118,947,000 | 3,382 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,686,000 | 3,721 |
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 | $35,599,000 | 3,826 |
Demand deposits | $35,599,000 | 2,999 |
Nontransaction accounts | $88,034,000 | 3,112 |
Money market deposit accounts (MMDAs) | $25,571,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $15,926,000 | 3,285 |
Total time deposits | $46,537,000 | 2,697 |
Total time and savings deposits | $88,034,000 | 3,530 |
Noninterest-bearing deposits | $27,901,000 | 3,435 |
Interest-bearing deposits | $95,732,000 | 3,455 |
Retail deposits | $111,560,000 | 3,562 |
Estimated insured deposits | $96,827,000 | 3,500 |
IRAs and Keogh plan accounts | $1,727,000 | 4,100 |
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 | $127,675,000 | 3,442 |
Deposits held in domestic offices | $127,675,000 | 3,442 |
Individuals, partnerships, and corporations | $123,001,000 | 3,287 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,674,000 | 3,719 |
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 | $34,697,000 | 3,781 |
Demand deposits | $34,697,000 | 2,931 |
Nontransaction accounts | $92,978,000 | 3,031 |
Money market deposit accounts (MMDAs) | $25,902,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $15,960,000 | 3,231 |
Total time deposits | $51,116,000 | 2,582 |
Total time and savings deposits | $92,978,000 | 3,409 |
Noninterest-bearing deposits | $27,311,000 | 3,371 |
Interest-bearing deposits | $100,364,000 | 3,326 |
Retail deposits | $115,459,000 | 3,467 |
Estimated insured deposits | $103,233,000 | 3,390 |
IRAs and Keogh plan accounts | $0 | 1,324 |
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 | $125,475,000 | 3,455 |
Deposits held in domestic offices | $125,475,000 | 3,454 |
Individuals, partnerships, and corporations | $120,785,000 | 3,303 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,690,000 | 3,760 |
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 | $29,376,000 | 3,998 |
Demand deposits | $29,376,000 | 3,163 |
Nontransaction accounts | $96,099,000 | 2,966 |
Money market deposit accounts (MMDAs) | $26,958,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $14,912,000 | 3,285 |
Total time deposits | $54,230,000 | 2,542 |
Total time and savings deposits | $96,099,000 | 3,343 |
Noninterest-bearing deposits | $21,657,000 | 3,706 |
Interest-bearing deposits | $103,818,000 | 3,250 |
Retail deposits | $112,665,000 | 3,490 |
Estimated insured deposits | $107,003,000 | 3,336 |
IRAs and Keogh plan accounts | $1,995,000 | 4,027 |
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 | $116,870,000 | 3,463 |
Deposits held in domestic offices | $116,870,000 | 3,462 |
Individuals, partnerships, and corporations | $112,909,000 | 3,290 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,961,000 | 3,855 |
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 | $21,716,000 | 4,198 |
Demand deposits | $21,716,000 | 3,345 |
Nontransaction accounts | $95,154,000 | 2,948 |
Money market deposit accounts (MMDAs) | $27,241,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $13,174,000 | 3,356 |
Total time deposits | $54,738,000 | 2,570 |
Total time and savings deposits | $95,154,000 | 3,311 |
Noninterest-bearing deposits | $14,837,000 | 3,965 |
Interest-bearing deposits | $102,033,000 | 3,236 |
Retail deposits | $104,446,000 | 3,500 |
Estimated insured deposits | $101,387,000 | 3,317 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $118,168,000 | 3,458 |
Deposits held in domestic offices | $118,168,000 | 3,457 |
Individuals, partnerships, and corporations | $112,482,000 | 3,311 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,686,000 | 3,626 |
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 | $22,075,000 | 4,233 |
Demand deposits | $22,075,000 | 3,335 |
Nontransaction accounts | $96,093,000 | 2,937 |
Money market deposit accounts (MMDAs) | $26,739,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $13,177,000 | 3,330 |
Total time deposits | $56,177,000 | 2,543 |
Total time and savings deposits | $96,093,000 | 3,303 |
Noninterest-bearing deposits | $15,787,000 | 3,930 |
Interest-bearing deposits | $102,381,000 | 3,238 |
Retail deposits | $104,487,000 | 3,511 |
Estimated insured deposits | $101,411,000 | 3,331 |
IRAs and Keogh plan accounts | $1,983,000 | 4,126 |
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 | $115,685,000 | 3,516 |
Deposits held in domestic offices | $115,685,000 | 3,515 |
Individuals, partnerships, and corporations | $110,023,000 | 3,363 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,662,000 | 3,619 |
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 | $20,068,000 | 4,346 |
Demand deposits | $20,068,000 | 3,500 |
Nontransaction accounts | $95,617,000 | 2,963 |
Money market deposit accounts (MMDAs) | $26,750,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $12,698,000 | 3,411 |
Total time deposits | $56,169,000 | 2,571 |
Total time and savings deposits | $95,617,000 | 3,328 |
Noninterest-bearing deposits | $14,241,000 | 4,078 |
Interest-bearing deposits | $101,444,000 | 3,258 |
Retail deposits | $102,456,000 | 3,557 |
Estimated insured deposits | $100,304,000 | 3,369 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $112,008,000 | 3,576 |
Deposits held in domestic offices | $112,008,000 | 3,575 |
Individuals, partnerships, and corporations | $104,373,000 | 3,453 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,635,000 | 3,372 |
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 | $17,918,000 | 4,508 |
Demand deposits | $17,918,000 | 3,701 |
Nontransaction accounts | $94,090,000 | 3,001 |
Money market deposit accounts (MMDAs) | $24,847,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $13,831,000 | 3,286 |
Total time deposits | $55,412,000 | 2,581 |
Total time and savings deposits | $94,090,000 | 3,383 |
Noninterest-bearing deposits | $11,768,000 | 4,300 |
Interest-bearing deposits | $100,240,000 | 3,311 |
Retail deposits | $98,463,000 | 3,628 |
Estimated insured deposits | $97,560,000 | 3,446 |
IRAs and Keogh plan accounts | $1,967,000 | 4,244 |
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 | $110,943,000 | 3,633 |
Deposits held in domestic offices | $110,943,000 | 3,632 |
Individuals, partnerships, and corporations | $103,368,000 | 3,513 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,575,000 | 3,412 |
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 | $19,758,000 | 4,459 |
Demand deposits | $19,758,000 | 3,569 |
Nontransaction accounts | $91,185,000 | 3,078 |
Money market deposit accounts (MMDAs) | $21,658,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $16,150,000 | 3,099 |
Total time deposits | $53,376,000 | 2,650 |
Total time and savings deposits | $91,185,000 | 3,488 |
Noninterest-bearing deposits | $13,657,000 | 4,191 |
Interest-bearing deposits | $97,286,000 | 3,411 |
Retail deposits | $97,684,000 | 3,696 |
Estimated insured deposits | $96,074,000 | 3,509 |
IRAs and Keogh plan accounts | $1,714,000 | 4,416 |
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 | $107,256,000 | 3,685 |
Deposits held in domestic offices | $107,256,000 | 3,684 |
Individuals, partnerships, and corporations | $103,517,000 | 3,512 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,739,000 | 4,041 |
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 | $23,920,000 | 4,258 |
Demand deposits | $23,920,000 | 3,254 |
Nontransaction accounts | $83,336,000 | 3,219 |
Money market deposit accounts (MMDAs) | $17,364,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $17,730,000 | 2,934 |
Total time deposits | $48,241,000 | 2,794 |
Total time and savings deposits | $83,336,000 | 3,633 |
Noninterest-bearing deposits | $14,564,000 | 4,162 |
Interest-bearing deposits | $92,692,000 | 3,485 |
Retail deposits | $96,868,000 | 3,720 |
Estimated insured deposits | $93,427,000 | 3,553 |
IRAs and Keogh plan accounts | $1,693,000 | 4,465 |
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 | $102,720,000 | 3,788 |
Deposits held in domestic offices | $102,720,000 | 3,787 |
Individuals, partnerships, and corporations | $98,985,000 | 3,618 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,735,000 | 4,069 |
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 | $21,777,000 | 4,389 |
Demand deposits | $21,777,000 | 3,406 |
Nontransaction accounts | $80,943,000 | 3,293 |
Money market deposit accounts (MMDAs) | $16,317,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $19,143,000 | 2,854 |
Total time deposits | $45,483,000 | 2,905 |
Total time and savings deposits | $80,943,000 | 3,700 |
Noninterest-bearing deposits | $12,692,000 | 4,328 |
Interest-bearing deposits | $90,028,000 | 3,557 |
Retail deposits | $94,174,000 | 3,802 |
Estimated insured deposits | $89,813,000 | 3,649 |
IRAs and Keogh plan accounts | $1,902,000 | 4,434 |
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 | $99,379,000 | 3,880 |
Deposits held in domestic offices | $99,379,000 | 3,879 |
Individuals, partnerships, and corporations | $96,652,000 | 3,688 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,727,000 | 4,329 |
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 | $23,488,000 | 4,354 |
Demand deposits | $23,488,000 | 3,292 |
Nontransaction accounts | $75,891,000 | 3,428 |
Money market deposit accounts (MMDAs) | $16,533,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $21,170,000 | 2,730 |
Total time deposits | $38,188,000 | 3,244 |
Total time and savings deposits | $75,891,000 | 3,873 |
Noninterest-bearing deposits | $14,300,000 | 4,235 |
Interest-bearing deposits | $85,079,000 | 3,693 |
Retail deposits | $92,560,000 | 3,862 |
Estimated insured deposits | $86,682,000 | 3,757 |
IRAs and Keogh plan accounts | $1,434,000 | 4,742 |
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 | $98,654,000 | 3,952 |
Deposits held in domestic offices | $98,654,000 | 3,951 |
Individuals, partnerships, and corporations | $95,929,000 | 3,749 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,725,000 | 4,353 |
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 | $22,901,000 | 4,441 |
Demand deposits | $22,901,000 | 3,342 |
Nontransaction accounts | $75,753,000 | 3,470 |
Money market deposit accounts (MMDAs) | $16,668,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $24,146,000 | 2,546 |
Total time deposits | $34,939,000 | 3,412 |
Total time and savings deposits | $75,753,000 | 3,928 |
Noninterest-bearing deposits | $13,620,000 | 4,338 |
Interest-bearing deposits | $85,034,000 | 3,737 |
Retail deposits | $93,034,000 | 3,899 |
Estimated insured deposits | $84,832,000 | 3,847 |
IRAs and Keogh plan accounts | $1,526,000 | 4,737 |
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 | $97,747,000 | 4,000 |
Deposits held in domestic offices | $97,747,000 | 4,000 |
Individuals, partnerships, and corporations | $92,025,000 | 3,853 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,722,000 | 3,775 |
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 | $21,631,000 | 4,578 |
Demand deposits | $11,498,000 | 4,585 |
Nontransaction accounts | $76,116,000 | 3,489 |
Money market deposit accounts (MMDAs) | $16,246,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $27,252,000 | 2,327 |
Total time deposits | $32,617,000 | 3,611 |
Total time and savings deposits | $86,249,000 | 3,692 |
Noninterest-bearing deposits | $11,498,000 | 4,618 |
Interest-bearing deposits | $86,249,000 | 3,734 |
Retail deposits | $92,646,000 | 3,936 |
Estimated insured deposits | $82,436,000 | 3,923 |
IRAs and Keogh plan accounts | $1,436,000 | 4,869 |
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 | $100,577,000 | 3,950 |
Deposits held in domestic offices | $100,577,000 | 3,949 |
Individuals, partnerships, and corporations | $93,861,000 | 3,831 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,716,000 | 3,571 |
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 | $22,599,000 | 4,489 |
Demand deposits | $10,211,000 | 4,703 |
Nontransaction accounts | $77,978,000 | 3,468 |
Money market deposit accounts (MMDAs) | $15,557,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $28,524,000 | 2,280 |
Total time deposits | $33,897,000 | 3,570 |
Total time and savings deposits | $90,366,000 | 3,631 |
Noninterest-bearing deposits | $12,388,000 | 4,497 |
Interest-bearing deposits | $88,189,000 | 3,717 |
Retail deposits | $94,492,000 | 3,896 |
Estimated insured deposits | $83,067,000 | 3,937 |
IRAs and Keogh plan accounts | $1,479,000 | 4,920 |
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 | $97,205,000 | 4,046 |
Deposits held in domestic offices | $97,205,000 | 4,045 |
Individuals, partnerships, and corporations | $91,494,000 | 3,898 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,711,000 | 3,788 |
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 | $22,187,000 | 4,564 |
Demand deposits | $11,739,000 | 4,563 |
Nontransaction accounts | $75,018,000 | 3,569 |
Money market deposit accounts (MMDAs) | $11,914,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $28,579,000 | 2,281 |
Total time deposits | $34,524,000 | 3,583 |
Total time and savings deposits | $85,466,000 | 3,756 |
Noninterest-bearing deposits | $11,739,000 | 4,589 |
Interest-bearing deposits | $85,466,000 | 3,792 |
Retail deposits | $91,136,000 | 4,007 |
Estimated insured deposits | $81,433,000 | 4,001 |
IRAs and Keogh plan accounts | $1,521,000 | 4,944 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $95,449,000 | 4,129 |
Deposits held in domestic offices | $95,449,000 | 4,129 |
Individuals, partnerships, and corporations | $91,998,000 | 3,929 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,451,000 | 4,286 |
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 | $22,138,000 | 4,602 |
Demand deposits | $11,315,000 | 4,665 |
Nontransaction accounts | $73,311,000 | 3,651 |
Money market deposit accounts (MMDAs) | $12,092,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $27,343,000 | 2,362 |
Total time deposits | $33,877,000 | 3,652 |
Total time and savings deposits | $84,134,000 | 3,836 |
Noninterest-bearing deposits | $11,315,000 | 4,690 |
Interest-bearing deposits | $84,134,000 | 3,872 |
Retail deposits | $89,694,000 | 4,086 |
Estimated insured deposits | $80,248,000 | 4,078 |
IRAs and Keogh plan accounts | $1,530,000 | 5,006 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $92,246,000 | 4,210 |
Deposits held in domestic offices | $92,246,000 | 4,210 |
Individuals, partnerships, and corporations | $89,789,000 | 3,986 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,457,000 | 4,599 |
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 | $21,155,000 | 4,714 |
Demand deposits | $11,501,000 | 4,681 |
Nontransaction accounts | $71,091,000 | 3,708 |
Money market deposit accounts (MMDAs) | $11,870,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $28,114,000 | 2,280 |
Total time deposits | $31,107,000 | 3,831 |
Total time and savings deposits | $80,745,000 | 3,925 |
Noninterest-bearing deposits | $11,501,000 | 4,705 |
Interest-bearing deposits | $80,745,000 | 3,952 |
Retail deposits | $87,790,000 | 4,142 |
Estimated insured deposits | $80,002,000 | 4,091 |
IRAs and Keogh plan accounts | $1,542,000 | 5,052 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $93,256,000 | 4,182 |
Deposits held in domestic offices | $93,256,000 | 4,182 |
Individuals, partnerships, and corporations | $90,800,000 | 3,952 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,457,000 | 4,619 |
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 | $21,463,000 | 4,685 |
Demand deposits | $12,418,000 | 4,535 |
Nontransaction accounts | $71,794,000 | 3,718 |
Money market deposit accounts (MMDAs) | $11,503,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $28,602,000 | 2,246 |
Total time deposits | $31,689,000 | 3,862 |
Total time and savings deposits | $80,839,000 | 3,934 |
Noninterest-bearing deposits | $12,418,000 | 4,574 |
Interest-bearing deposits | $80,838,000 | 3,954 |
Retail deposits | $88,810,000 | 4,103 |
Estimated insured deposits | $80,518,000 | 4,083 |
IRAs and Keogh plan accounts | $1,473,000 | 5,142 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $90,733,000 | 4,267 |
Deposits held in domestic offices | $90,733,000 | 4,267 |
Individuals, partnerships, and corporations | $88,277,000 | 4,029 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,456,000 | 4,656 |
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 | $19,945,000 | 4,792 |
Demand deposits | $12,104,000 | 4,583 |
Nontransaction accounts | $70,788,000 | 3,779 |
Money market deposit accounts (MMDAs) | $10,198,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $26,791,000 | 2,336 |
Total time deposits | $33,799,000 | 3,785 |
Total time and savings deposits | $78,629,000 | 4,032 |
Noninterest-bearing deposits | $12,104,000 | 4,621 |
Interest-bearing deposits | $78,629,000 | 4,058 |
Retail deposits | $86,549,000 | 4,183 |
Estimated insured deposits | $80,284,000 | 4,114 |
IRAs and Keogh plan accounts | $1,424,000 | 5,233 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $84,837,000 | 4,438 |
Deposits held in domestic offices | $84,837,000 | 4,438 |
Individuals, partnerships, and corporations | $82,382,000 | 4,220 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,455,000 | 4,686 |
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 | $18,220,000 | 4,977 |
Demand deposits | $10,118,000 | 4,883 |
Nontransaction accounts | $66,617,000 | 3,938 |
Money market deposit accounts (MMDAs) | $9,562,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $26,363,000 | 2,356 |
Total time deposits | $30,692,000 | 4,011 |
Total time and savings deposits | $74,719,000 | 4,191 |
Noninterest-bearing deposits | $10,118,000 | 4,920 |
Interest-bearing deposits | $74,719,000 | 4,202 |
Retail deposits | $82,516,000 | 4,336 |
Estimated insured deposits | $75,757,000 | 4,296 |
IRAs and Keogh plan accounts | $1,451,000 | 5,264 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $85,104,000 | 4,464 |
Deposits held in domestic offices | $85,104,000 | 4,464 |
Individuals, partnerships, and corporations | $82,650,000 | 4,247 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,454,000 | 4,692 |
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 | $16,744,000 | 5,152 |
Demand deposits | $9,296,000 | 5,089 |
Nontransaction accounts | $68,360,000 | 3,893 |
Money market deposit accounts (MMDAs) | $13,248,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $26,936,000 | 2,297 |
Total time deposits | $28,176,000 | 4,245 |
Total time and savings deposits | $75,808,000 | 4,165 |
Noninterest-bearing deposits | $9,297,000 | 5,101 |
Interest-bearing deposits | $75,807,000 | 4,189 |
Retail deposits | $81,884,000 | 4,380 |
Estimated insured deposits | $74,674,000 | 4,359 |
IRAs and Keogh plan accounts | $1,432,000 | 5,324 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $82,968,000 | 4,539 |
Deposits held in domestic offices | $82,968,000 | 4,539 |
Individuals, partnerships, and corporations | $80,141,000 | 4,340 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,827,000 | 4,612 |
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 | $20,353,000 | 4,820 |
Demand deposits | $13,068,000 | 4,525 |
Nontransaction accounts | $62,615,000 | 4,114 |
Money market deposit accounts (MMDAs) | $13,293,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $28,376,000 | 2,226 |
Total time deposits | $20,946,000 | 4,869 |
Total time and savings deposits | $69,900,000 | 4,378 |
Noninterest-bearing deposits | $13,068,000 | 4,599 |
Interest-bearing deposits | $69,900,000 | 4,384 |
Retail deposits | $80,952,000 | 4,421 |
Estimated insured deposits | $69,392,000 | 4,549 |
IRAs and Keogh plan accounts | $1,307,000 | 5,466 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $80,527,000 | 4,637 |
Deposits held in domestic offices | $80,527,000 | 4,637 |
Individuals, partnerships, and corporations | $77,701,000 | 4,436 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,826,000 | 4,669 |
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 | $16,717,000 | 5,201 |
Demand deposits | $9,418,000 | 5,075 |
Nontransaction accounts | $63,810,000 | 4,118 |
Money market deposit accounts (MMDAs) | $13,343,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $28,977,000 | 2,210 |
Total time deposits | $21,491,000 | 4,884 |
Total time and savings deposits | $71,109,000 | 4,398 |
Noninterest-bearing deposits | $9,418,000 | 5,101 |
Interest-bearing deposits | $71,109,000 | 4,400 |
Retail deposits | $78,513,000 | 4,515 |
Estimated insured deposits | $70,392,000 | 4,573 |
IRAs and Keogh plan accounts | $1,304,000 | 5,535 |
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 | $85,800,000 | 4,550 |
Deposits held in domestic offices | $85,800,000 | 4,550 |
Individuals, partnerships, and corporations | $82,725,000 | 4,350 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,074,000 | 4,626 |
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 | $18,931,000 | 5,057 |
Demand deposits | $11,366,000 | 4,855 |
Nontransaction accounts | $66,868,000 | 4,066 |
Money market deposit accounts (MMDAs) | $15,478,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $29,308,000 | 2,200 |
Total time deposits | $22,082,000 | 4,895 |
Total time and savings deposits | $74,433,000 | 4,342 |
Noninterest-bearing deposits | $11,366,000 | 4,898 |
Interest-bearing deposits | $74,434,000 | 4,358 |
Retail deposits | $83,789,000 | 4,439 |
Estimated insured deposits | $73,028,000 | 4,538 |
IRAs and Keogh plan accounts | $1,327,000 | 5,582 |
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 | $79,634,000 | 4,766 |
Deposits held in domestic offices | $79,634,000 | 4,766 |
Individuals, partnerships, and corporations | $76,554,000 | 4,553 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,080,000 | 4,650 |
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 | $14,809,000 | 5,478 |
Demand deposits | $9,473,000 | 5,183 |
Nontransaction accounts | $64,825,000 | 4,155 |
Money market deposit accounts (MMDAs) | $12,401,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $30,226,000 | 2,112 |
Total time deposits | $22,198,000 | 4,975 |
Total time and savings deposits | $70,161,000 | 4,511 |
Noninterest-bearing deposits | $9,473,000 | 5,220 |
Interest-bearing deposits | $70,161,000 | 4,518 |
Retail deposits | $77,375,000 | 4,641 |
Estimated insured deposits | $72,434,000 | 4,573 |
IRAs and Keogh plan accounts | $1,318,000 | 5,663 |
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 | $78,167,000 | 4,841 |
Deposits held in domestic offices | $78,167,000 | 4,841 |
Individuals, partnerships, and corporations | $74,962,000 | 4,636 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,205,000 | 4,614 |
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 | $13,090,000 | 5,643 |
Demand deposits | $9,312,000 | 5,175 |
Nontransaction accounts | $65,077,000 | 4,210 |
Money market deposit accounts (MMDAs) | $12,903,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $29,403,000 | 2,151 |
Total time deposits | $22,771,000 | 5,025 |
Total time and savings deposits | $68,855,000 | 4,589 |
Noninterest-bearing deposits | $9,312,000 | 5,215 |
Interest-bearing deposits | $68,855,000 | 4,598 |
Retail deposits | $76,412,000 | 4,704 |
Estimated insured deposits | $70,797,000 | 4,687 |
IRAs and Keogh plan accounts | $1,217,000 | 5,796 |
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 | $73,856,000 | 4,981 |
Deposits held in domestic offices | $73,856,000 | 4,981 |
Individuals, partnerships, and corporations | $70,652,000 | 4,796 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,204,000 | 4,666 |
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 | $13,784,000 | 5,617 |
Demand deposits | $13,784,000 | 4,465 |
Nontransaction accounts | $60,072,000 | 4,440 |
Money market deposit accounts (MMDAs) | $12,721,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $29,943,000 | 2,127 |
Total time deposits | $17,407,000 | 5,538 |
Total time and savings deposits | $60,072,000 | 4,935 |
Noninterest-bearing deposits | $10,400,000 | 5,101 |
Interest-bearing deposits | $63,456,000 | 4,818 |
Retail deposits | $72,602,000 | 4,862 |
Estimated insured deposits | $66,211,000 | 4,895 |
IRAs and Keogh plan accounts | $819,000 | 6,097 |
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 | $73,903,000 | 5,054 |
Deposits held in domestic offices | $73,903,000 | 5,054 |
Individuals, partnerships, and corporations | $70,701,000 | 4,855 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,202,000 | 4,681 |
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 | $13,758,000 | 5,702 |
Demand deposits | $13,758,000 | 4,487 |
Nontransaction accounts | $60,145,000 | 4,510 |
Money market deposit accounts (MMDAs) | $13,612,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $28,342,000 | 2,216 |
Total time deposits | $18,192,000 | 5,549 |
Total time and savings deposits | $60,145,000 | 4,999 |
Noninterest-bearing deposits | $10,190,000 | 5,176 |
Interest-bearing deposits | $63,713,000 | 4,881 |
Retail deposits | $72,086,000 | 4,930 |
Estimated insured deposits | $66,674,000 | 4,931 |
IRAs and Keogh plan accounts | $792,000 | 6,179 |
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 | $70,818,000 | 5,149 |
Deposits held in domestic offices | $70,818,000 | 5,149 |
Individuals, partnerships, and corporations | $67,617,000 | 4,967 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,201,000 | 4,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,719,000 | 5,830 |
Demand deposits | $12,719,000 | 4,661 |
Nontransaction accounts | $58,099,000 | 4,602 |
Money market deposit accounts (MMDAs) | $13,058,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $26,540,000 | 2,261 |
Total time deposits | $18,501,000 | 5,590 |
Total time and savings deposits | $58,099,000 | 5,076 |
Noninterest-bearing deposits | $10,050,000 | 5,223 |
Interest-bearing deposits | $60,768,000 | 4,978 |
Retail deposits | $68,481,000 | 5,046 |
Estimated insured deposits | $64,485,000 | 5,015 |
IRAs and Keogh plan accounts | $795,000 | 6,252 |
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 | $67,135,000 | 5,290 |
Deposits held in domestic offices | $67,135,000 | 5,289 |
Individuals, partnerships, and corporations | $64,935,000 | 5,072 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,200,000 | 5,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,352,000 | 6,119 |
Demand deposits | $10,352,000 | 5,073 |
Nontransaction accounts | $56,783,000 | 4,704 |
Money market deposit accounts (MMDAs) | $12,891,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $25,223,000 | 2,349 |
Total time deposits | $18,669,000 | 5,665 |
Total time and savings deposits | $56,783,000 | 5,152 |
Noninterest-bearing deposits | $7,920,000 | 5,615 |
Interest-bearing deposits | $59,215,000 | 5,071 |
Retail deposits | $66,051,000 | 5,162 |
Estimated insured deposits | $63,268,000 | 5,093 |
IRAs and Keogh plan accounts | $793,000 | 6,321 |
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 | $66,567,000 | 5,328 |
Deposits held in domestic offices | $66,567,000 | 5,328 |
Individuals, partnerships, and corporations | $64,369,000 | 5,127 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,198,000 | 5,083 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,482,000 | 6,139 |
Demand deposits | $10,482,000 | 5,033 |
Nontransaction accounts | $56,085,000 | 4,764 |
Money market deposit accounts (MMDAs) | $12,618,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $23,898,000 | 2,428 |
Total time deposits | $19,570,000 | 5,648 |
Total time and savings deposits | $56,085,000 | 5,227 |
Noninterest-bearing deposits | $8,115,000 | 5,596 |
Interest-bearing deposits | $58,452,000 | 5,145 |
Retail deposits | $65,486,000 | 5,208 |
Estimated insured deposits | $61,428,000 | 5,190 |
IRAs and Keogh plan accounts | $737,000 | 6,389 |
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 | $65,609,000 | 5,417 |
Deposits held in domestic offices | $65,609,000 | 5,417 |
Individuals, partnerships, and corporations | $64,161,000 | 5,193 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,448,000 | 5,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,462,000 | 6,337 |
Demand deposits | $9,462,000 | 5,328 |
Nontransaction accounts | $56,147,000 | 4,824 |
Money market deposit accounts (MMDAs) | $13,475,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $23,189,000 | 2,485 |
Total time deposits | $19,483,000 | 5,728 |
Total time and savings deposits | $56,147,000 | 5,285 |
Noninterest-bearing deposits | $6,970,000 | 5,885 |
Interest-bearing deposits | $58,639,000 | 5,190 |
Retail deposits | $65,106,000 | 5,279 |
Estimated insured deposits | $61,238,000 | 5,242 |
IRAs and Keogh plan accounts | $798,000 | 6,421 |
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 | $64,794,000 | 5,459 |
Deposits held in domestic offices | $64,794,000 | 5,458 |
Individuals, partnerships, and corporations | $64,347,000 | 5,201 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $447,000 | 5,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,203,000 | 6,179 |
Demand deposits | $11,203,000 | 5,049 |
Nontransaction accounts | $53,591,000 | 4,926 |
Money market deposit accounts (MMDAs) | $13,058,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $19,277,000 | 2,708 |
Total time deposits | $21,257,000 | 5,619 |
Total time and savings deposits | $53,591,000 | 5,394 |
Noninterest-bearing deposits | $8,328,000 | 5,695 |
Interest-bearing deposits | $56,466,000 | 5,281 |
Retail deposits | $64,292,000 | 5,309 |
Estimated insured deposits | $59,103,000 | 5,426 |
IRAs and Keogh plan accounts | $1,047,000 | 6,342 |
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 | $59,656,000 | 5,658 |
Deposits held in domestic offices | $59,656,000 | 5,658 |
Individuals, partnerships, and corporations | $59,209,000 | 5,396 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $447,000 | 6,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,869,000 | 6,556 |
Demand deposits | $7,869,000 | 5,633 |
Nontransaction accounts | $51,787,000 | 5,075 |
Money market deposit accounts (MMDAs) | $10,888,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $18,302,000 | 2,783 |
Total time deposits | $22,596,000 | 5,614 |
Total time and savings deposits | $51,787,000 | 5,514 |
Noninterest-bearing deposits | $6,142,000 | 6,083 |
Interest-bearing deposits | $53,514,000 | 5,448 |
Retail deposits | $58,886,000 | 5,513 |
Estimated insured deposits | $56,775,000 | 5,554 |
IRAs and Keogh plan accounts | $1,025,000 | 6,440 |
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 | $60,078,000 | 5,685 |
Deposits held in domestic offices | $60,078,000 | 5,684 |
Individuals, partnerships, and corporations | $59,631,000 | 5,423 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $447,000 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,883,000 | 6,591 |
Demand deposits | $7,883,000 | 5,610 |
Nontransaction accounts | $52,195,000 | 5,098 |
Money market deposit accounts (MMDAs) | $11,100,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $17,921,000 | 2,810 |
Total time deposits | $23,174,000 | 5,647 |
Total time and savings deposits | $52,195,000 | 5,547 |
Noninterest-bearing deposits | $6,126,000 | 6,069 |
Interest-bearing deposits | $53,952,000 | 5,473 |
Retail deposits | $59,560,000 | 5,514 |
Estimated insured deposits | $58,133,000 | 5,533 |
IRAs and Keogh plan accounts | $1,022,000 | 6,496 |
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 | $59,814,000 | 5,751 |
Deposits held in domestic offices | $59,814,000 | 5,750 |
Individuals, partnerships, and corporations | $59,368,000 | 5,507 |
U.S. Government | $446,000 | 211 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,910,000 | 6,658 |
Demand deposits | $7,910,000 | 5,679 |
Nontransaction accounts | $51,904,000 | 5,176 |
Money market deposit accounts (MMDAs) | $12,575,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $15,830,000 | 3,017 |
Total time deposits | $23,499,000 | 5,680 |
Total time and savings deposits | $51,904,000 | 5,620 |
Noninterest-bearing deposits | $6,158,000 | 6,138 |
Interest-bearing deposits | $53,656,000 | 5,549 |
Retail deposits | $59,561,000 | 5,585 |
Estimated insured deposits | $56,836,000 | 5,659 |
IRAs and Keogh plan accounts | $789,000 | 6,680 |
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 | $54,362,000 | 5,947 |
Deposits held in domestic offices | $54,362,000 | 5,946 |
Individuals, partnerships, and corporations | $54,363,000 | 5,691 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,203,000 | 6,846 |
Demand deposits | $4,445,000 | 6,476 |
Nontransaction accounts | $48,160,000 | 5,352 |
Money market deposit accounts (MMDAs) | $12,149,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $11,802,000 | 3,448 |
Total time deposits | $24,209,000 | 5,657 |
Total time and savings deposits | $48,160,000 | 5,776 |
Noninterest-bearing deposits | $4,445,000 | 6,522 |
Interest-bearing deposits | $49,917,000 | 5,697 |
Retail deposits | $54,110,000 | 5,789 |
Estimated insured deposits | $53,184,000 | 5,787 |
IRAs and Keogh plan accounts | $771,000 | 6,709 |
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 | $49,131,000 | 6,159 |
Deposits held in domestic offices | $49,131,000 | 6,158 |
Individuals, partnerships, and corporations | $49,131,000 | 5,924 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,721,000 | 6,935 |
Demand deposits | $4,281,000 | 6,484 |
Nontransaction accounts | $43,410,000 | 5,616 |
Money market deposit accounts (MMDAs) | $13,415,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $6,147,000 | 4,782 |
Total time deposits | $23,848,000 | 5,774 |
Total time and savings deposits | $43,410,000 | 6,002 |
Noninterest-bearing deposits | $4,281,000 | 6,531 |
Interest-bearing deposits | $44,850,000 | 5,944 |
Retail deposits | $48,880,000 | 6,003 |
Estimated insured deposits | $46,999,000 | 6,060 |
IRAs and Keogh plan accounts | $776,000 | 6,771 |
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 | $49,636,000 | 6,178 |
Deposits held in domestic offices | $49,636,000 | 6,177 |
Individuals, partnerships, and corporations | $49,635,000 | 5,940 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,856,000 | 7,084 |
Demand deposits | $3,751,000 | 6,653 |
Nontransaction accounts | $44,779,000 | 5,592 |
Money market deposit accounts (MMDAs) | $13,564,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $6,525,000 | 4,647 |
Total time deposits | $24,690,000 | 5,778 |
Total time and savings deposits | $44,779,000 | 5,997 |
Noninterest-bearing deposits | $3,751,000 | 6,694 |
Interest-bearing deposits | $45,885,000 | 5,955 |
Retail deposits | $49,385,000 | 6,015 |
Estimated insured deposits | $47,477,000 | 6,092 |
IRAs and Keogh plan accounts | $776,000 | 6,825 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $46,371,000 | 6,367 |
Deposits held in domestic offices | $46,371,000 | 6,365 |
Individuals, partnerships, and corporations | $46,370,000 | 6,141 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,135,000 | 7,218 |
Demand deposits | $3,236,000 | 6,833 |
Nontransaction accounts | $42,235,000 | 5,775 |
Money market deposit accounts (MMDAs) | $12,469,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $5,482,000 | 5,021 |
Total time deposits | $24,284,000 | 5,881 |
Total time and savings deposits | $42,235,000 | 6,177 |
Noninterest-bearing deposits | $3,236,000 | 6,876 |
Interest-bearing deposits | $43,135,000 | 6,136 |
Retail deposits | $46,371,000 | 6,211 |
Estimated insured deposits | $44,800,000 | 6,267 |
IRAs and Keogh plan accounts | $773,000 | 6,877 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $40,005,000 | 6,642 |
Deposits held in domestic offices | $40,005,000 | 6,640 |
Individuals, partnerships, and corporations | $40,004,000 | 6,413 |
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. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,613,000 | 7,317 |
Demand deposits | $2,567,000 | 7,055 |
Nontransaction accounts | $36,391,000 | 6,165 |
Money market deposit accounts (MMDAs) | $11,440,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $1,946,000 | 6,476 |
Total time deposits | $23,005,000 | 6,093 |
Total time and savings deposits | $36,391,000 | 6,478 |
Noninterest-bearing deposits | $2,567,000 | 7,092 |
Interest-bearing deposits | $37,438,000 | 6,421 |
Retail deposits | $39,488,000 | 6,499 |
Estimated insured deposits | $39,369,000 | 6,493 |
IRAs and Keogh plan accounts | $690,000 | 6,987 |
Brokered deposits | $517,000 | 3,079 |
Fully insured brokered deposits | $517,000 | 2,903 |
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 | $38,793,000 | 6,740 |
Deposits held in domestic offices | $38,793,000 | 6,739 |
Individuals, partnerships, and corporations | $38,793,000 | 6,531 |
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. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,021,000 | 7,360 |
Demand deposits | $3,428,000 | 6,838 |
Nontransaction accounts | $34,772,000 | 6,322 |
Money market deposit accounts (MMDAs) | $10,089,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $1,714,000 | 6,627 |
Total time deposits | $22,969,000 | 6,204 |
Total time and savings deposits | $34,772,000 | 6,598 |
Noninterest-bearing deposits | $3,428,000 | 6,887 |
Interest-bearing deposits | $35,365,000 | 6,570 |
Retail deposits | $37,449,000 | 6,642 |
Estimated insured deposits | $38,187,000 | 6,576 |
IRAs and Keogh plan accounts | $760,000 | 7,026 |
Brokered deposits | $1,344,000 | 2,898 |
Fully insured brokered deposits | $1,344,000 | 2,699 |
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 | $41,326,000 | 6,671 |
Deposits held in domestic offices | $41,326,000 | 6,671 |
Individuals, partnerships, and corporations | $41,326,000 | 6,433 |
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. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,390,000 | 7,581 |
Demand deposits | $1,818,000 | 7,347 |
Nontransaction accounts | $38,936,000 | 6,134 |
Money market deposit accounts (MMDAs) | $11,418,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $4,363,000 | 5,391 |
Total time deposits | $23,155,000 | 6,231 |
Total time and savings deposits | $38,936,000 | 6,467 |
Noninterest-bearing deposits | $1,818,000 | 7,381 |
Interest-bearing deposits | $39,508,000 | 6,438 |
Retail deposits | $39,474,000 | 6,579 |
Estimated insured deposits | $38,005,000 | 6,623 |
IRAs and Keogh plan accounts | $662,000 | 7,143 |
Brokered deposits | $1,852,000 | 2,858 |
Fully insured brokered deposits | $1,852,000 | 2,646 |
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 | $43,930,000 | 6,635 |
Deposits held in domestic offices | $43,930,000 | 6,633 |
Individuals, partnerships, and corporations | $43,930,000 | 6,396 |
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. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,687,000 | 7,665 |
Demand deposits | $1,967,000 | 7,408 |
Nontransaction accounts | $41,243,000 | 6,077 |
Money market deposit accounts (MMDAs) | $12,146,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $3,435,000 | 5,848 |
Total time deposits | $25,662,000 | 6,102 |
Total time and savings deposits | $41,243,000 | 6,428 |
Noninterest-bearing deposits | $1,967,000 | 7,443 |
Interest-bearing deposits | $41,963,000 | 6,389 |
Retail deposits | $40,734,000 | 6,589 |
Estimated insured deposits | $40,171,000 | 6,585 |
IRAs and Keogh plan accounts | $653,000 | 7,239 |
Brokered deposits | $3,196,000 | 2,654 |
Fully insured brokered deposits | $3,196,000 | 2,457 |
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 | $42,479,000 | 6,737 |
Deposits held in domestic offices | $42,479,000 | 6,737 |
Individuals, partnerships, and corporations | $42,479,000 | 6,491 |
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. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,168,000 | 7,413 |
Demand deposits | $4,260,000 | 6,750 |
Nontransaction accounts | $37,311,000 | 6,287 |
Money market deposit accounts (MMDAs) | $8,932,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $310,000 | 7,514 |
Total time deposits | $28,069,000 | 5,938 |
Total time and savings deposits | $37,311,000 | 6,631 |
Noninterest-bearing deposits | $4,260,000 | 6,803 |
Interest-bearing deposits | $38,219,000 | 6,583 |
Retail deposits | $37,353,000 | 6,517 |
Estimated insured deposits | $40,801,000 | 6,572 |
IRAs and Keogh plan accounts | $476,000 | 7,379 |
Brokered deposits | $4,256,000 | 2,557 |
Fully insured brokered deposits | $4,256,000 | 2,100 |
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 | $36,809,000 | 6,986 |
Deposits held in domestic offices | $36,809,000 | 6,986 |
Individuals, partnerships, and corporations | $36,809,000 | 6,754 |
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. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,565,000 | 7,801 |
Demand deposits | $1,946,000 | 7,529 |
Nontransaction accounts | $34,244,000 | 6,503 |
Money market deposit accounts (MMDAs) | $8,212,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $327,000 | 7,555 |
Total time deposits | $25,705,000 | 6,191 |
Total time and savings deposits | $34,244,000 | 6,788 |
Noninterest-bearing deposits | $1,946,000 | 7,564 |
Interest-bearing deposits | $34,863,000 | 6,759 |
Retail deposits | $33,186,000 | 6,737 |
Estimated insured deposits | $36,743,000 | 6,784 |
IRAs and Keogh plan accounts | $258,000 | 7,551 |
Brokered deposits | $4,218,000 | 2,656 |
Fully insured brokered deposits | $4,218,000 | 2,293 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $37,031,000 | 7,037 |
Deposits held in domestic offices | $37,031,000 | 7,036 |
Individuals, partnerships, and corporations | $37,031,000 | 6,796 |
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. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,007,000 | 7,825 |
Demand deposits | $2,369,000 | 7,449 |
Nontransaction accounts | $34,024,000 | 6,546 |
Money market deposit accounts (MMDAs) | $6,371,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $391,000 | 7,574 |
Total time deposits | $27,262,000 | 6,105 |
Total time and savings deposits | $34,024,000 | 6,856 |
Noninterest-bearing deposits | $2,369,000 | 7,488 |
Interest-bearing deposits | $34,662,000 | 6,812 |
Retail deposits | $30,119,000 | 6,983 |
Estimated insured deposits | $30,839,000 | 6,906 |
IRAs and Keogh plan accounts | $439,000 | 7,516 |
Brokered deposits | $7,504,000 | 2,315 |
Fully insured brokered deposits | $7,504,000 | 2,000 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $38,060,000 | 7,021 |
Deposits held in domestic offices | $38,060,000 | 7,021 |
Individuals, partnerships, and corporations | $38,060,000 | 6,765 |
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. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,291,000 | 7,815 |
Demand deposits | $2,520,000 | 7,423 |
Nontransaction accounts | $34,769,000 | 6,510 |
Money market deposit accounts (MMDAs) | $4,529,000 | 5,982 |
Other savings deposits (excluding MMDAs) | $366,000 | 7,607 |
Total time deposits | $29,874,000 | 5,921 |
Total time and savings deposits | $34,769,000 | 6,841 |
Noninterest-bearing deposits | $2,520,000 | 7,469 |
Interest-bearing deposits | $35,540,000 | 6,778 |
Retail deposits | $31,226,000 | 6,935 |
Estimated insured deposits | $33,202,000 | 6,767 |
IRAs and Keogh plan accounts | $405,000 | 7,552 |
Brokered deposits | $9,143,000 | 2,239 |
Fully insured brokered deposits | $9,143,000 | 1,974 |
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 | $33,311,000 | 7,208 |
Deposits held in domestic offices | $33,311,000 | 7,208 |
Individuals, partnerships, and corporations | $33,311,000 | 6,999 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,363,000 | 7,978 |
Demand deposits | $1,887,000 | 7,702 |
Nontransaction accounts | $30,948,000 | 6,706 |
Money market deposit accounts (MMDAs) | $2,545,000 | 6,684 |
Other savings deposits (excluding MMDAs) | $303,000 | 7,681 |
Total time deposits | $28,100,000 | 6,042 |
Total time and savings deposits | $30,948,000 | 7,009 |
Noninterest-bearing deposits | $1,887,000 | 7,741 |
Interest-bearing deposits | $31,424,000 | 6,986 |
Retail deposits | $29,805,000 | 7,014 |
Estimated insured deposits | $28,350,000 | 7,059 |
IRAs and Keogh plan accounts | $377,000 | 7,573 |
Brokered deposits | $8,345,000 | 2,290 |
Fully insured brokered deposits | $5,178,000 | 2,446 |
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 | $21,810,000 | 7,814 |
Deposits held in domestic offices | $21,810,000 | 7,814 |
Individuals, partnerships, and corporations | $21,810,000 | 7,663 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,967,000 | 8,082 |
Demand deposits | $2,072,000 | 7,670 |
Nontransaction accounts | $19,843,000 | 7,481 |
Money market deposit accounts (MMDAs) | $2,213,000 | 6,875 |
Other savings deposits (excluding MMDAs) | $215,000 | 7,811 |
Total time deposits | $17,415,000 | 7,002 |
Total time and savings deposits | $19,843,000 | 7,687 |
Noninterest-bearing deposits | $2,072,000 | 7,713 |
Interest-bearing deposits | $19,738,000 | 7,683 |
Retail deposits | $20,854,000 | 7,602 |
Estimated insured deposits | $20,311,000 | 7,609 |
IRAs and Keogh plan accounts | $127,000 | 7,775 |
Brokered deposits | $2,064,000 | 2,932 |
Fully insured brokered deposits | $2,064,000 | 2,784 |
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 | $19,286,000 | 7,949 |
Deposits held in domestic offices | $19,286,000 | 7,947 |
Individuals, partnerships, and corporations | $19,286,000 | 7,833 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,180,000 | 7,966 |
Demand deposits | $366,000 | 8,177 |
Nontransaction accounts | $16,106,000 | 7,765 |
Money market deposit accounts (MMDAs) | $3,217,000 | 6,440 |
Other savings deposits (excluding MMDAs) | $103,000 | 7,995 |
Total time deposits | $12,786,000 | 7,486 |
Total time and savings deposits | $16,106,000 | 7,927 |
Noninterest-bearing deposits | $366,000 | 8,207 |
Interest-bearing deposits | $18,920,000 | 7,762 |
Retail deposits | $18,834,000 | 7,763 |
Estimated insured deposits | $15,569,000 | 7,926 |
IRAs and Keogh plan accounts | $93,000 | 7,821 |
Brokered deposits | $2,064,000 | 2,690 |
Fully insured brokered deposits | $2,064,000 | 2,503 |
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 | $13,818,000 | 8,210 |
Deposits held in domestic offices | $13,818,000 | 8,209 |
Individuals, partnerships, and corporations | $13,818,000 | 8,117 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,792,000 | 8,183 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $12,026,000 | 8,027 |
Money market deposit accounts (MMDAs) | $1,743,000 | 7,114 |
Other savings deposits (excluding MMDAs) | $44,000 | 8,126 |
Total time deposits | $10,239,000 | 7,765 |
Total time and savings deposits | $12,026,000 | 8,143 |
Noninterest-bearing deposits | $0 | 8,339 |
Interest-bearing deposits | $13,818,000 | 8,044 |
Retail deposits | $13,368,000 | 8,103 |
Estimated insured deposits | $12,374,000 | 8,102 |
IRAs and Keogh plan accounts | $104,000 | 7,837 |
Brokered deposits | $3,025,000 | 2,439 |
Fully insured brokered deposits | $3,025,000 | 2,272 |
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 | $4,798,000 | 8,439 |
Deposits held in domestic offices | $4,798,000 | 8,438 |
Individuals, partnerships, and corporations | $4,798,000 | 8,411 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,005,000 | 8,280 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $3,793,000 | 8,395 |
Money market deposit accounts (MMDAs) | $617,000 | 7,717 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,271 |
Total time deposits | $3,173,000 | 8,282 |
Total time and savings deposits | $3,793,000 | 8,411 |
Noninterest-bearing deposits | $0 | 8,380 |
Interest-bearing deposits | $4,798,000 | 8,393 |
Retail deposits | $4,698,000 | 8,415 |
Estimated insured deposits | $4,798,000 | 8,383 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $1,921,000 | 2,692 |
Fully insured brokered deposits | $1,921,000 | 2,493 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |