Home > Patriot Community Bank > Total Deposits
Patriot Community Bank, Total Deposits
2022-06-30 | Rank | |
Total deposits | $168,232,000 | 3,159 |
Deposits held in domestic offices | $168,232,000 | 3,158 |
Individuals, partnerships, and corporations | $168,231,000 | 2,972 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
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 | $51,293,000 | 3,458 |
Demand deposits | $33,396,000 | 3,342 |
Nontransaction accounts | $116,938,000 | 2,735 |
Money market deposit accounts (MMDAs) | $27,427,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $5,989,000 | 4,243 |
Total time deposits | $83,523,000 | 1,558 |
Total time and savings deposits | $134,835,000 | 2,924 |
Noninterest-bearing deposits | $33,396,000 | 3,338 |
Interest-bearing deposits | $134,836,000 | 2,996 |
Retail deposits | $144,446,000 | 3,278 |
Estimated insured deposits | $113,454,000 | 3,299 |
IRAs and Keogh plan accounts | $8,488,000 | 1,946 |
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 | $171,465,000 | 3,138 |
Deposits held in domestic offices | $171,465,000 | 3,138 |
Individuals, partnerships, and corporations | $171,465,000 | 2,949 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
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 | $45,982,000 | 3,606 |
Demand deposits | $30,450,000 | 3,438 |
Nontransaction accounts | $125,483,000 | 2,637 |
Money market deposit accounts (MMDAs) | $27,658,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $6,530,000 | 4,232 |
Total time deposits | $91,294,000 | 1,459 |
Total time and savings deposits | $141,015,000 | 2,857 |
Noninterest-bearing deposits | $30,450,000 | 3,455 |
Interest-bearing deposits | $141,015,000 | 2,923 |
Retail deposits | $144,421,000 | 3,296 |
Estimated insured deposits | $119,877,000 | 3,230 |
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 | $175,618,000 | 3,094 |
Deposits held in domestic offices | $175,618,000 | 3,094 |
Individuals, partnerships, and corporations | $175,619,000 | 2,893 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
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 | $46,290,000 | 3,581 |
Demand deposits | $31,722,000 | 3,374 |
Nontransaction accounts | $129,329,000 | 2,581 |
Money market deposit accounts (MMDAs) | $27,061,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $6,354,000 | 4,251 |
Total time deposits | $95,914,000 | 1,426 |
Total time and savings deposits | $143,897,000 | 2,818 |
Noninterest-bearing deposits | $31,722,000 | 3,387 |
Interest-bearing deposits | $143,896,000 | 2,885 |
Retail deposits | $148,912,000 | 3,217 |
Estimated insured deposits | $122,331,000 | 3,179 |
IRAs and Keogh plan accounts | $8,505,000 | 1,978 |
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 | $183,541,000 | 3,033 |
Deposits held in domestic offices | $183,541,000 | 3,033 |
Individuals, partnerships, and corporations | $183,540,000 | 2,839 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,000 | 4,535 |
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 | $54,738,000 | 3,342 |
Demand deposits | $33,683,000 | 3,263 |
Nontransaction accounts | $128,803,000 | 2,606 |
Money market deposit accounts (MMDAs) | $25,872,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $5,010,000 | 4,408 |
Total time deposits | $97,921,000 | 1,458 |
Total time and savings deposits | $149,858,000 | 2,773 |
Noninterest-bearing deposits | $33,684,000 | 3,311 |
Interest-bearing deposits | $149,857,000 | 2,839 |
Retail deposits | $156,433,000 | 3,163 |
Estimated insured deposits | $123,119,000 | 3,206 |
IRAs and Keogh plan accounts | $8,630,000 | 796 |
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 | $180,696,000 | 3,043 |
Deposits held in domestic offices | $180,696,000 | 3,043 |
Individuals, partnerships, and corporations | $180,695,000 | 2,838 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
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 | $54,191,000 | 3,354 |
Demand deposits | $31,927,000 | 3,317 |
Nontransaction accounts | $126,504,000 | 2,617 |
Money market deposit accounts (MMDAs) | $31,025,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $6,098,000 | 4,342 |
Total time deposits | $89,382,000 | 1,644 |
Total time and savings deposits | $148,768,000 | 2,774 |
Noninterest-bearing deposits | $31,927,000 | 3,362 |
Interest-bearing deposits | $148,769,000 | 2,835 |
Retail deposits | $159,262,000 | 3,114 |
Estimated insured deposits | $119,148,000 | 3,248 |
IRAs and Keogh plan accounts | $9,740,000 | 1,869 |
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 | $178,063,000 | 3,048 |
Deposits held in domestic offices | $178,063,000 | 3,048 |
Individuals, partnerships, and corporations | $178,064,000 | 2,840 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
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 | $48,127,000 | 3,507 |
Demand deposits | $28,324,000 | 3,483 |
Nontransaction accounts | $129,937,000 | 2,574 |
Money market deposit accounts (MMDAs) | $31,023,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $5,696,000 | 4,386 |
Total time deposits | $93,218,000 | 1,619 |
Total time and savings deposits | $149,740,000 | 2,750 |
Noninterest-bearing deposits | $28,324,000 | 3,528 |
Interest-bearing deposits | $149,739,000 | 2,818 |
Retail deposits | $152,607,000 | 3,169 |
Estimated insured deposits | $116,263,000 | 3,291 |
IRAs and Keogh plan accounts | $10,007,000 | 763 |
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 | $173,452,000 | 3,007 |
Deposits held in domestic offices | $173,452,000 | 3,007 |
Individuals, partnerships, and corporations | $173,452,000 | 2,789 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
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 | $44,659,000 | 3,518 |
Demand deposits | $27,546,000 | 3,403 |
Nontransaction accounts | $128,793,000 | 2,540 |
Money market deposit accounts (MMDAs) | $29,942,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $4,318,000 | 4,487 |
Total time deposits | $94,533,000 | 1,631 |
Total time and savings deposits | $145,906,000 | 2,721 |
Noninterest-bearing deposits | $27,546,000 | 3,461 |
Interest-bearing deposits | $145,906,000 | 2,794 |
Retail deposits | $147,146,000 | 3,137 |
Estimated insured deposits | $114,509,000 | 3,247 |
IRAs and Keogh plan accounts | $9,878,000 | 1,861 |
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 | $168,579,000 | 2,999 |
Deposits held in domestic offices | $168,579,000 | 2,999 |
Individuals, partnerships, and corporations | $168,580,000 | 2,785 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
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 | $40,891,000 | 3,526 |
Demand deposits | $25,079,000 | 3,441 |
Nontransaction accounts | $127,689,000 | 2,545 |
Money market deposit accounts (MMDAs) | $23,677,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $4,779,000 | 4,452 |
Total time deposits | $99,233,000 | 1,596 |
Total time and savings deposits | $143,501,000 | 2,721 |
Noninterest-bearing deposits | $25,079,000 | 3,505 |
Interest-bearing deposits | $143,500,000 | 2,782 |
Retail deposits | $140,050,000 | 3,171 |
Estimated insured deposits | $116,201,000 | 3,197 |
IRAs and Keogh plan accounts | $10,053,000 | 779 |
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 | $167,277,000 | 2,993 |
Deposits held in domestic offices | $167,277,000 | 2,993 |
Individuals, partnerships, and corporations | $167,278,000 | 2,787 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
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 | $37,693,000 | 3,651 |
Demand deposits | $23,888,000 | 3,514 |
Nontransaction accounts | $129,585,000 | 2,509 |
Money market deposit accounts (MMDAs) | $23,748,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $4,652,000 | 4,472 |
Total time deposits | $101,184,000 | 1,615 |
Total time and savings deposits | $143,390,000 | 2,706 |
Noninterest-bearing deposits | $23,888,000 | 3,583 |
Interest-bearing deposits | $143,389,000 | 2,765 |
Retail deposits | $138,639,000 | 3,171 |
Estimated insured deposits | $116,920,000 | 3,184 |
IRAs and Keogh plan accounts | $10,165,000 | 1,823 |
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 | $158,828,000 | 2,966 |
Deposits held in domestic offices | $158,828,000 | 2,966 |
Individuals, partnerships, and corporations | $158,829,000 | 2,742 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
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 | $33,295,000 | 3,591 |
Demand deposits | $20,670,000 | 3,434 |
Nontransaction accounts | $125,534,000 | 2,509 |
Money market deposit accounts (MMDAs) | $19,239,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $4,665,000 | 4,477 |
Total time deposits | $101,630,000 | 1,651 |
Total time and savings deposits | $138,159,000 | 2,705 |
Noninterest-bearing deposits | $20,670,000 | 3,508 |
Interest-bearing deposits | $138,158,000 | 2,755 |
Retail deposits | $130,414,000 | 3,121 |
Estimated insured deposits | $116,333,000 | 3,087 |
IRAs and Keogh plan accounts | $10,144,000 | 785 |
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 | $152,494,000 | 3,046 |
Deposits held in domestic offices | $152,494,000 | 3,046 |
Individuals, partnerships, and corporations | $152,493,000 | 2,809 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
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 | $29,589,000 | 3,828 |
Demand deposits | $20,345,000 | 3,498 |
Nontransaction accounts | $122,904,000 | 2,540 |
Money market deposit accounts (MMDAs) | $16,850,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $3,993,000 | 4,591 |
Total time deposits | $102,060,000 | 1,648 |
Total time and savings deposits | $132,148,000 | 2,790 |
Noninterest-bearing deposits | $20,344,000 | 3,580 |
Interest-bearing deposits | $132,150,000 | 2,841 |
Retail deposits | $124,715,000 | 3,205 |
Estimated insured deposits | $115,593,000 | 3,102 |
IRAs and Keogh plan accounts | $10,143,000 | 1,844 |
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 | $159,957,000 | 2,955 |
Deposits held in domestic offices | $159,957,000 | 2,955 |
Individuals, partnerships, and corporations | $159,956,000 | 2,736 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
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 | $35,904,000 | 3,491 |
Demand deposits | $21,818,000 | 3,350 |
Nontransaction accounts | $124,052,000 | 2,543 |
Money market deposit accounts (MMDAs) | $16,274,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $4,327,000 | 4,604 |
Total time deposits | $103,453,000 | 1,651 |
Total time and savings deposits | $138,138,000 | 2,702 |
Noninterest-bearing deposits | $21,818,000 | 3,464 |
Interest-bearing deposits | $138,139,000 | 2,752 |
Retail deposits | $132,210,000 | 3,098 |
Estimated insured deposits | $118,094,000 | 3,074 |
IRAs and Keogh plan accounts | $10,144,000 | 870 |
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 | $166,261,000 | 2,884 |
Deposits held in domestic offices | $166,261,000 | 2,884 |
Individuals, partnerships, and corporations | $166,261,000 | 2,646 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
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 | $39,687,000 | 3,326 |
Demand deposits | $22,691,000 | 3,274 |
Nontransaction accounts | $126,574,000 | 2,510 |
Money market deposit accounts (MMDAs) | $18,389,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $4,504,000 | 4,615 |
Total time deposits | $103,681,000 | 1,632 |
Total time and savings deposits | $143,570,000 | 2,642 |
Noninterest-bearing deposits | $22,691,000 | 3,394 |
Interest-bearing deposits | $143,570,000 | 2,684 |
Retail deposits | $138,258,000 | 3,024 |
Estimated insured deposits | $119,450,000 | 3,065 |
IRAs and Keogh plan accounts | $10,168,000 | 1,877 |
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 | $151,103,000 | 3,104 |
Deposits held in domestic offices | $151,103,000 | 3,104 |
Individuals, partnerships, and corporations | $151,103,000 | 2,858 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
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 | $31,027,000 | 3,799 |
Demand deposits | $18,080,000 | 3,724 |
Nontransaction accounts | $120,076,000 | 2,621 |
Money market deposit accounts (MMDAs) | $17,728,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $4,652,000 | 4,650 |
Total time deposits | $97,695,000 | 1,696 |
Total time and savings deposits | $133,023,000 | 2,816 |
Noninterest-bearing deposits | $18,095,000 | 3,806 |
Interest-bearing deposits | $133,008,000 | 2,863 |
Retail deposits | $125,016,000 | 3,251 |
Estimated insured deposits | $113,563,000 | 3,187 |
IRAs and Keogh plan accounts | $9,587,000 | 1,980 |
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 | $148,046,000 | 3,139 |
Deposits held in domestic offices | $148,046,000 | 3,139 |
Individuals, partnerships, and corporations | $148,046,000 | 2,873 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
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 | $32,713,000 | 3,770 |
Demand deposits | $21,289,000 | 3,489 |
Nontransaction accounts | $115,333,000 | 2,659 |
Money market deposit accounts (MMDAs) | $17,419,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $4,322,000 | 4,732 |
Total time deposits | $93,590,000 | 1,728 |
Total time and savings deposits | $126,757,000 | 2,902 |
Noninterest-bearing deposits | $21,289,000 | 3,613 |
Interest-bearing deposits | $126,757,000 | 2,947 |
Retail deposits | $122,029,000 | 3,301 |
Estimated insured deposits | $110,516,000 | 3,251 |
IRAs and Keogh plan accounts | $9,175,000 | 2,045 |
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 | $146,463,000 | 3,148 |
Deposits held in domestic offices | $146,463,000 | 3,148 |
Individuals, partnerships, and corporations | $146,462,000 | 2,904 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
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 | $28,501,000 | 3,972 |
Demand deposits | $18,979,000 | 3,675 |
Nontransaction accounts | $117,961,000 | 2,643 |
Money market deposit accounts (MMDAs) | $17,975,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $4,274,000 | 4,797 |
Total time deposits | $95,713,000 | 1,696 |
Total time and savings deposits | $127,483,000 | 2,891 |
Noninterest-bearing deposits | $18,979,000 | 3,773 |
Interest-bearing deposits | $127,484,000 | 2,926 |
Retail deposits | $117,683,000 | 3,381 |
Estimated insured deposits | $111,638,000 | 3,233 |
IRAs and Keogh plan accounts | $9,447,000 | 2,038 |
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 | $155,346,000 | 3,049 |
Deposits held in domestic offices | $155,346,000 | 3,049 |
Individuals, partnerships, and corporations | $155,346,000 | 2,808 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
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 | $34,631,000 | 3,678 |
Demand deposits | $16,925,000 | 3,936 |
Nontransaction accounts | $120,715,000 | 2,605 |
Money market deposit accounts (MMDAs) | $18,883,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $3,772,000 | 4,945 |
Total time deposits | $98,060,000 | 1,643 |
Total time and savings deposits | $138,421,000 | 2,757 |
Noninterest-bearing deposits | $16,925,000 | 3,989 |
Interest-bearing deposits | $138,421,000 | 2,791 |
Retail deposits | $124,550,000 | 3,292 |
Estimated insured deposits | $113,283,000 | 3,234 |
IRAs and Keogh plan accounts | $9,296,000 | 2,080 |
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 | $145,829,000 | 3,199 |
Deposits held in domestic offices | $145,829,000 | 3,199 |
Individuals, partnerships, and corporations | $145,829,000 | 2,963 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
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 | $25,184,000 | 4,307 |
Demand deposits | $17,298,000 | 3,912 |
Nontransaction accounts | $120,645,000 | 2,641 |
Money market deposit accounts (MMDAs) | $19,574,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $4,158,000 | 4,924 |
Total time deposits | $96,913,000 | 1,657 |
Total time and savings deposits | $128,531,000 | 2,931 |
Noninterest-bearing deposits | $17,298,000 | 3,987 |
Interest-bearing deposits | $128,531,000 | 2,970 |
Retail deposits | $117,238,000 | 3,453 |
Estimated insured deposits | $113,594,000 | 3,266 |
IRAs and Keogh plan accounts | $9,456,000 | 2,076 |
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 | $141,866,000 | 3,280 |
Deposits held in domestic offices | $141,866,000 | 3,280 |
Individuals, partnerships, and corporations | $141,866,000 | 3,048 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
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 | $26,800,000 | 4,256 |
Demand deposits | $18,658,000 | 3,798 |
Nontransaction accounts | $115,066,000 | 2,734 |
Money market deposit accounts (MMDAs) | $18,428,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $3,975,000 | 4,989 |
Total time deposits | $92,663,000 | 1,717 |
Total time and savings deposits | $123,208,000 | 3,025 |
Noninterest-bearing deposits | $18,658,000 | 3,903 |
Interest-bearing deposits | $123,208,000 | 3,054 |
Retail deposits | $114,444,000 | 3,517 |
Estimated insured deposits | $110,377,000 | 3,345 |
IRAs and Keogh plan accounts | $9,292,000 | 2,131 |
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 | $145,792,000 | 3,241 |
Deposits held in domestic offices | $145,792,000 | 3,241 |
Individuals, partnerships, and corporations | $145,792,000 | 3,009 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
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 | $29,171,000 | 4,035 |
Demand deposits | $19,734,000 | 3,637 |
Nontransaction accounts | $116,621,000 | 2,741 |
Money market deposit accounts (MMDAs) | $18,977,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $4,565,000 | 4,941 |
Total time deposits | $93,079,000 | 1,737 |
Total time and savings deposits | $126,058,000 | 3,009 |
Noninterest-bearing deposits | $19,739,000 | 3,770 |
Interest-bearing deposits | $126,053,000 | 3,035 |
Retail deposits | $119,221,000 | 3,440 |
Estimated insured deposits | $111,851,000 | 3,334 |
IRAs and Keogh plan accounts | $9,768,000 | 2,097 |
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 | $153,006,000 | 3,154 |
Deposits held in domestic offices | $153,006,000 | 3,154 |
Individuals, partnerships, and corporations | $153,006,000 | 2,885 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
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 | $32,164,000 | 3,912 |
Demand deposits | $17,435,000 | 3,893 |
Nontransaction accounts | $120,842,000 | 2,676 |
Money market deposit accounts (MMDAs) | $21,624,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $4,531,000 | 4,987 |
Total time deposits | $94,687,000 | 1,714 |
Total time and savings deposits | $135,571,000 | 2,888 |
Noninterest-bearing deposits | $17,435,000 | 3,977 |
Interest-bearing deposits | $135,571,000 | 2,905 |
Retail deposits | $126,770,000 | 3,331 |
Estimated insured deposits | $113,895,000 | 3,315 |
IRAs and Keogh plan accounts | $9,722,000 | 2,130 |
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 | $143,869,000 | 3,320 |
Deposits held in domestic offices | $143,869,000 | 3,320 |
Individuals, partnerships, and corporations | $143,869,000 | 3,057 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
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 | $22,961,000 | 4,540 |
Demand deposits | $15,850,000 | 4,134 |
Nontransaction accounts | $120,908,000 | 2,713 |
Money market deposit accounts (MMDAs) | $20,301,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $3,605,000 | 5,197 |
Total time deposits | $97,002,000 | 1,684 |
Total time and savings deposits | $128,019,000 | 3,030 |
Noninterest-bearing deposits | $15,850,000 | 4,204 |
Interest-bearing deposits | $128,019,000 | 3,054 |
Retail deposits | $117,891,000 | 3,519 |
Estimated insured deposits | $114,209,000 | 3,340 |
IRAs and Keogh plan accounts | $9,629,000 | 2,167 |
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 | $145,804,000 | 3,269 |
Deposits held in domestic offices | $145,804,000 | 3,269 |
Individuals, partnerships, and corporations | $145,804,000 | 3,022 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
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 | $23,942,000 | 4,509 |
Demand deposits | $16,409,000 | 4,061 |
Nontransaction accounts | $121,862,000 | 2,684 |
Money market deposit accounts (MMDAs) | $21,079,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $4,379,000 | 5,081 |
Total time deposits | $96,404,000 | 1,684 |
Total time and savings deposits | $129,395,000 | 3,006 |
Noninterest-bearing deposits | $16,409,000 | 4,153 |
Interest-bearing deposits | $129,395,000 | 3,029 |
Retail deposits | $120,267,000 | 3,481 |
Estimated insured deposits | $115,664,000 | 3,304 |
IRAs and Keogh plan accounts | $9,604,000 | 2,199 |
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 | $150,760,000 | 3,197 |
Deposits held in domestic offices | $150,760,000 | 3,197 |
Individuals, partnerships, and corporations | $150,760,000 | 2,942 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
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 | $31,882,000 | 3,905 |
Demand deposits | $23,165,000 | 3,292 |
Nontransaction accounts | $118,878,000 | 2,739 |
Money market deposit accounts (MMDAs) | $17,865,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $4,519,000 | 5,076 |
Total time deposits | $96,494,000 | 1,693 |
Total time and savings deposits | $127,595,000 | 3,035 |
Noninterest-bearing deposits | $23,165,000 | 3,487 |
Interest-bearing deposits | $127,595,000 | 3,047 |
Retail deposits | $126,642,000 | 3,364 |
Estimated insured deposits | $117,376,000 | 3,272 |
IRAs and Keogh plan accounts | $9,479,000 | 2,250 |
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 | $162,082,000 | 3,057 |
Deposits held in domestic offices | $162,082,000 | 3,057 |
Individuals, partnerships, and corporations | $162,082,000 | 2,805 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
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 | $38,120,000 | 3,489 |
Demand deposits | $22,390,000 | 3,339 |
Nontransaction accounts | $123,962,000 | 2,667 |
Money market deposit accounts (MMDAs) | $20,140,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $4,570,000 | 5,106 |
Total time deposits | $99,252,000 | 1,675 |
Total time and savings deposits | $139,692,000 | 2,868 |
Noninterest-bearing deposits | $22,390,000 | 3,528 |
Interest-bearing deposits | $139,692,000 | 2,880 |
Retail deposits | $137,083,000 | 3,196 |
Estimated insured deposits | $118,904,000 | 3,259 |
IRAs and Keogh plan accounts | $9,861,000 | 2,203 |
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 | $146,774,000 | 3,265 |
Deposits held in domestic offices | $146,774,000 | 3,265 |
Individuals, partnerships, and corporations | $146,774,000 | 3,001 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
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 | $24,969,000 | 4,450 |
Demand deposits | $14,916,000 | 4,235 |
Nontransaction accounts | $121,805,000 | 2,724 |
Money market deposit accounts (MMDAs) | $20,627,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $4,772,000 | 5,096 |
Total time deposits | $96,406,000 | 1,721 |
Total time and savings deposits | $131,858,000 | 3,000 |
Noninterest-bearing deposits | $14,916,000 | 4,328 |
Interest-bearing deposits | $131,858,000 | 3,014 |
Retail deposits | $124,033,000 | 3,448 |
Estimated insured deposits | $116,211,000 | 3,317 |
IRAs and Keogh plan accounts | $9,129,000 | 2,345 |
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 | $140,643,000 | 3,352 |
Deposits held in domestic offices | $140,643,000 | 3,352 |
Individuals, partnerships, and corporations | $140,643,000 | 3,105 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,961,000 | 4,741 |
Demand deposits | $13,884,000 | 4,483 |
Nontransaction accounts | $118,682,000 | 2,749 |
Money market deposit accounts (MMDAs) | $19,819,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $4,952,000 | 5,048 |
Total time deposits | $93,911,000 | 1,759 |
Total time and savings deposits | $126,759,000 | 3,058 |
Noninterest-bearing deposits | $13,884,000 | 4,536 |
Interest-bearing deposits | $126,759,000 | 3,071 |
Retail deposits | $119,490,000 | 3,528 |
Estimated insured deposits | $113,843,000 | 3,373 |
IRAs and Keogh plan accounts | $8,625,000 | 2,471 |
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 | $131,429,000 | 3,522 |
Deposits held in domestic offices | $131,429,000 | 3,522 |
Individuals, partnerships, and corporations | $131,429,000 | 3,254 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
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 | $23,832,000 | 4,534 |
Demand deposits | $15,203,000 | 4,189 |
Nontransaction accounts | $107,597,000 | 2,986 |
Money market deposit accounts (MMDAs) | $19,185,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $5,312,000 | 4,998 |
Total time deposits | $83,100,000 | 1,992 |
Total time and savings deposits | $116,226,000 | 3,267 |
Noninterest-bearing deposits | $15,204,000 | 4,302 |
Interest-bearing deposits | $116,225,000 | 3,279 |
Retail deposits | $116,045,000 | 3,596 |
Estimated insured deposits | $106,338,000 | 3,536 |
IRAs and Keogh plan accounts | $7,814,000 | 2,692 |
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 | $134,574,000 | 3,489 |
Deposits held in domestic offices | $134,574,000 | 3,489 |
Individuals, partnerships, and corporations | $134,574,000 | 3,221 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
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 | $30,496,000 | 4,029 |
Demand deposits | $17,589,000 | 3,874 |
Nontransaction accounts | $104,078,000 | 3,056 |
Money market deposit accounts (MMDAs) | $16,746,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $4,944,000 | 5,146 |
Total time deposits | $82,388,000 | 2,034 |
Total time and savings deposits | $116,985,000 | 3,260 |
Noninterest-bearing deposits | $17,589,000 | 4,037 |
Interest-bearing deposits | $116,985,000 | 3,273 |
Retail deposits | $117,537,000 | 3,597 |
Estimated insured deposits | $104,499,000 | 3,610 |
IRAs and Keogh plan accounts | $7,705,000 | 2,753 |
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 | $127,499,000 | 3,638 |
Deposits held in domestic offices | $127,499,000 | 3,638 |
Individuals, partnerships, and corporations | $127,499,000 | 3,360 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,825,000 | 4,706 |
Demand deposits | $12,877,000 | 4,612 |
Nontransaction accounts | $104,674,000 | 3,074 |
Money market deposit accounts (MMDAs) | $17,179,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $4,721,000 | 5,234 |
Total time deposits | $82,774,000 | 2,038 |
Total time and savings deposits | $114,622,000 | 3,346 |
Noninterest-bearing deposits | $12,877,000 | 4,675 |
Interest-bearing deposits | $114,622,000 | 3,357 |
Retail deposits | $108,931,000 | 3,818 |
Estimated insured deposits | $100,477,000 | 3,751 |
IRAs and Keogh plan accounts | $7,402,000 | 2,856 |
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 | $126,791,000 | 3,673 |
Deposits held in domestic offices | $126,791,000 | 3,673 |
Individuals, partnerships, and corporations | $126,791,000 | 3,393 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,125,000 | 4,979 |
Demand deposits | $12,966,000 | 4,654 |
Nontransaction accounts | $106,666,000 | 3,041 |
Money market deposit accounts (MMDAs) | $18,675,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $5,144,000 | 5,118 |
Total time deposits | $82,847,000 | 2,061 |
Total time and savings deposits | $113,825,000 | 3,372 |
Noninterest-bearing deposits | $12,965,000 | 4,733 |
Interest-bearing deposits | $113,826,000 | 3,383 |
Retail deposits | $108,169,000 | 3,846 |
Estimated insured deposits | $100,582,000 | 3,757 |
IRAs and Keogh plan accounts | $7,299,000 | 2,919 |
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 | $130,933,000 | 3,598 |
Deposits held in domestic offices | $130,933,000 | 3,598 |
Individuals, partnerships, and corporations | $130,933,000 | 3,335 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,121,000 | 4,758 |
Demand deposits | $14,502,000 | 4,309 |
Nontransaction accounts | $108,812,000 | 3,036 |
Money market deposit accounts (MMDAs) | $19,851,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $4,845,000 | 5,259 |
Total time deposits | $84,116,000 | 2,062 |
Total time and savings deposits | $116,431,000 | 3,351 |
Noninterest-bearing deposits | $14,502,000 | 4,456 |
Interest-bearing deposits | $116,431,000 | 3,357 |
Retail deposits | $112,102,000 | 3,747 |
Estimated insured deposits | $103,274,000 | 3,706 |
IRAs and Keogh plan accounts | $7,279,000 | 2,983 |
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 | $137,573,000 | 3,488 |
Deposits held in domestic offices | $137,573,000 | 3,488 |
Individuals, partnerships, and corporations | $137,573,000 | 3,231 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,909,000 | 4,529 |
Demand deposits | $15,215,000 | 4,219 |
Nontransaction accounts | $112,664,000 | 3,001 |
Money market deposit accounts (MMDAs) | $18,462,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $5,301,000 | 5,146 |
Total time deposits | $88,901,000 | 1,998 |
Total time and savings deposits | $122,358,000 | 3,254 |
Noninterest-bearing deposits | $15,215,000 | 4,383 |
Interest-bearing deposits | $122,358,000 | 3,250 |
Retail deposits | $117,665,000 | 3,655 |
Estimated insured deposits | $109,027,000 | 3,608 |
IRAs and Keogh plan accounts | $6,774,000 | 3,171 |
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 | $123,282,000 | 3,802 |
Deposits held in domestic offices | $123,282,000 | 3,802 |
Individuals, partnerships, and corporations | $123,282,000 | 3,522 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,832,000 | 5,072 |
Demand deposits | $11,885,000 | 4,811 |
Nontransaction accounts | $103,450,000 | 3,219 |
Money market deposit accounts (MMDAs) | $20,735,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $4,515,000 | 5,430 |
Total time deposits | $78,200,000 | 2,291 |
Total time and savings deposits | $111,397,000 | 3,523 |
Noninterest-bearing deposits | $11,886,000 | 4,909 |
Interest-bearing deposits | $111,396,000 | 3,532 |
Retail deposits | $106,063,000 | 3,968 |
Estimated insured deposits | $98,539,000 | 3,903 |
IRAs and Keogh plan accounts | $5,834,000 | 3,522 |
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 | $122,965,000 | 3,803 |
Deposits held in domestic offices | $122,965,000 | 3,803 |
Individuals, partnerships, and corporations | $122,965,000 | 3,538 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $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 | $19,293,000 | 5,118 |
Demand deposits | $10,816,000 | 5,002 |
Nontransaction accounts | $103,672,000 | 3,217 |
Money market deposit accounts (MMDAs) | $20,645,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $4,610,000 | 5,355 |
Total time deposits | $78,417,000 | 2,318 |
Total time and savings deposits | $112,149,000 | 3,488 |
Noninterest-bearing deposits | $10,816,000 | 5,099 |
Interest-bearing deposits | $112,149,000 | 3,494 |
Retail deposits | $105,962,000 | 3,964 |
Estimated insured deposits | $96,716,000 | 3,956 |
IRAs and Keogh plan accounts | $5,850,000 | 3,569 |
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 | $125,205,000 | 3,769 |
Deposits held in domestic offices | $125,205,000 | 3,769 |
Individuals, partnerships, and corporations | $125,204,000 | 3,525 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,000 | 6,169 |
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 | $18,085,000 | 5,230 |
Demand deposits | $10,471,000 | 5,044 |
Nontransaction accounts | $107,120,000 | 3,177 |
Money market deposit accounts (MMDAs) | $21,582,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $4,973,000 | 5,293 |
Total time deposits | $80,565,000 | 2,314 |
Total time and savings deposits | $114,734,000 | 3,488 |
Noninterest-bearing deposits | $10,472,000 | 5,150 |
Interest-bearing deposits | $114,733,000 | 3,484 |
Retail deposits | $107,903,000 | 3,934 |
Estimated insured deposits | $98,818,000 | 3,936 |
IRAs and Keogh plan accounts | $6,177,000 | 3,507 |
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 | $133,201,000 | 3,641 |
Deposits held in domestic offices | $133,201,000 | 3,640 |
Individuals, partnerships, and corporations | $133,201,000 | 3,362 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $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 | $26,614,000 | 4,321 |
Demand deposits | $13,947,000 | 4,336 |
Nontransaction accounts | $106,587,000 | 3,214 |
Money market deposit accounts (MMDAs) | $20,686,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $4,672,000 | 5,388 |
Total time deposits | $81,229,000 | 2,330 |
Total time and savings deposits | $119,254,000 | 3,403 |
Noninterest-bearing deposits | $13,947,000 | 4,533 |
Interest-bearing deposits | $119,254,000 | 3,396 |
Retail deposits | $115,766,000 | 3,769 |
Estimated insured deposits | $101,258,000 | 3,897 |
IRAs and Keogh plan accounts | $6,173,000 | 3,536 |
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 | $124,488,000 | 3,854 |
Deposits held in domestic offices | $124,488,000 | 3,853 |
Individuals, partnerships, and corporations | $124,488,000 | 3,601 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $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 | $20,727,000 | 5,015 |
Demand deposits | $11,692,000 | 4,843 |
Nontransaction accounts | $103,761,000 | 3,318 |
Money market deposit accounts (MMDAs) | $19,201,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $4,861,000 | 5,351 |
Total time deposits | $79,699,000 | 2,416 |
Total time and savings deposits | $112,796,000 | 3,581 |
Noninterest-bearing deposits | $11,692,000 | 4,995 |
Interest-bearing deposits | $112,796,000 | 3,577 |
Retail deposits | $107,142,000 | 4,021 |
Estimated insured deposits | $96,982,000 | 4,063 |
IRAs and Keogh plan accounts | $5,758,000 | 3,716 |
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 | $122,883,000 | 3,892 |
Deposits held in domestic offices | $122,883,000 | 3,891 |
Individuals, partnerships, and corporations | $122,883,000 | 3,634 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,353,000 | 4,864 |
Demand deposits | $10,823,000 | 5,120 |
Nontransaction accounts | $100,530,000 | 3,377 |
Money market deposit accounts (MMDAs) | $17,461,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $3,830,000 | 5,673 |
Total time deposits | $79,239,000 | 2,446 |
Total time and savings deposits | $112,060,000 | 3,589 |
Noninterest-bearing deposits | $10,822,000 | 5,230 |
Interest-bearing deposits | $112,061,000 | 3,580 |
Retail deposits | $105,977,000 | 4,060 |
Estimated insured deposits | $100,039,000 | 4,105 |
IRAs and Keogh plan accounts | $5,384,000 | 3,886 |
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 | $110,430,000 | 4,163 |
Deposits held in domestic offices | $110,430,000 | 4,163 |
Individuals, partnerships, and corporations | $110,430,000 | 3,897 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,497,000 | 5,196 |
Demand deposits | $10,099,000 | 5,146 |
Nontransaction accounts | $91,933,000 | 3,663 |
Money market deposit accounts (MMDAs) | $16,020,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $3,930,000 | 5,638 |
Total time deposits | $71,983,000 | 2,760 |
Total time and savings deposits | $100,331,000 | 3,898 |
Noninterest-bearing deposits | $10,099,000 | 5,265 |
Interest-bearing deposits | $100,331,000 | 3,892 |
Retail deposits | $96,611,000 | 4,289 |
Estimated insured deposits | $91,465,000 | 4,362 |
IRAs and Keogh plan accounts | $5,243,000 | 4,013 |
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 | $102,818,000 | 4,379 |
Deposits held in domestic offices | $102,818,000 | 4,377 |
Individuals, partnerships, and corporations | $102,818,000 | 4,095 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,283,000 | 4,870 |
Demand deposits | $12,475,000 | 4,567 |
Nontransaction accounts | $81,535,000 | 3,998 |
Money market deposit accounts (MMDAs) | $15,747,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $3,623,000 | 5,797 |
Total time deposits | $62,165,000 | 3,195 |
Total time and savings deposits | $90,343,000 | 4,190 |
Noninterest-bearing deposits | $12,475,000 | 4,754 |
Interest-bearing deposits | $90,343,000 | 4,189 |
Retail deposits | $91,056,000 | 4,483 |
Estimated insured deposits | $83,798,000 | 4,620 |
IRAs and Keogh plan accounts | $4,650,000 | 4,310 |
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 | $101,134,000 | 4,487 |
Deposits held in domestic offices | $101,134,000 | 4,485 |
Individuals, partnerships, and corporations | $101,134,000 | 4,181 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,073,000 | 5,441 |
Demand deposits | $9,780,000 | 5,233 |
Nontransaction accounts | $84,061,000 | 3,969 |
Money market deposit accounts (MMDAs) | $15,469,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $3,396,000 | 5,900 |
Total time deposits | $65,196,000 | 3,142 |
Total time and savings deposits | $91,354,000 | 4,233 |
Noninterest-bearing deposits | $9,781,000 | 5,356 |
Interest-bearing deposits | $91,353,000 | 4,233 |
Retail deposits | $88,691,000 | 4,612 |
Estimated insured deposits | $83,573,000 | 4,678 |
IRAs and Keogh plan accounts | $4,797,000 | 4,269 |
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 | $105,695,000 | 4,323 |
Deposits held in domestic offices | $105,695,000 | 4,321 |
Individuals, partnerships, and corporations | $105,695,000 | 4,036 |
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 | $16,299,000 | 5,468 |
Demand deposits | $9,738,000 | 5,138 |
Nontransaction accounts | $89,396,000 | 3,796 |
Money market deposit accounts (MMDAs) | $18,373,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $4,124,000 | 5,496 |
Total time deposits | $66,899,000 | 3,135 |
Total time and savings deposits | $95,957,000 | 4,038 |
Noninterest-bearing deposits | $9,738,000 | 5,272 |
Interest-bearing deposits | $95,957,000 | 4,068 |
Retail deposits | $92,889,000 | 4,458 |
Estimated insured deposits | $81,494,000 | 4,708 |
IRAs and Keogh plan accounts | $4,748,000 | 4,309 |
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 | $95,702,000 | 4,609 |
Deposits held in domestic offices | $95,702,000 | 4,608 |
Individuals, partnerships, and corporations | $95,702,000 | 4,324 |
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 | $18,093,000 | 5,151 |
Demand deposits | $10,803,000 | 4,767 |
Nontransaction accounts | $77,609,000 | 4,203 |
Money market deposit accounts (MMDAs) | $9,818,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $4,135,000 | 5,502 |
Total time deposits | $63,656,000 | 3,345 |
Total time and savings deposits | $84,899,000 | 4,402 |
Noninterest-bearing deposits | $10,803,000 | 4,942 |
Interest-bearing deposits | $84,899,000 | 4,424 |
Retail deposits | $83,568,000 | 4,722 |
Estimated insured deposits | $81,475,000 | 4,725 |
IRAs and Keogh plan accounts | $4,560,000 | 4,435 |
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 | $91,632,000 | 4,733 |
Deposits held in domestic offices | $91,632,000 | 4,732 |
Individuals, partnerships, and corporations | $91,632,000 | 4,443 |
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 | $19,095,000 | 4,979 |
Demand deposits | $9,774,000 | 4,942 |
Nontransaction accounts | $72,537,000 | 4,411 |
Money market deposit accounts (MMDAs) | $7,059,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $5,246,000 | 5,100 |
Total time deposits | $60,232,000 | 3,550 |
Total time and savings deposits | $81,858,000 | 4,533 |
Noninterest-bearing deposits | $9,774,000 | 5,086 |
Interest-bearing deposits | $81,858,000 | 4,542 |
Retail deposits | $79,591,000 | 4,882 |
Estimated insured deposits | $79,191,000 | 4,827 |
IRAs and Keogh plan accounts | $4,490,000 | 4,475 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $88,181,000 | 4,898 |
Deposits held in domestic offices | $88,181,000 | 4,897 |
Individuals, partnerships, and corporations | $88,179,000 | 4,583 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,000 | 6,245 |
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 | $16,084,000 | 5,446 |
Demand deposits | $8,921,000 | 5,218 |
Nontransaction accounts | $72,097,000 | 4,495 |
Money market deposit accounts (MMDAs) | $7,203,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $5,169,000 | 5,149 |
Total time deposits | $59,725,000 | 3,630 |
Total time and savings deposits | $79,260,000 | 4,680 |
Noninterest-bearing deposits | $8,923,000 | 5,341 |
Interest-bearing deposits | $79,258,000 | 4,705 |
Retail deposits | $76,655,000 | 5,039 |
Estimated insured deposits | $76,093,000 | 4,977 |
IRAs and Keogh plan accounts | $4,617,000 | 4,451 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $88,032,000 | 4,909 |
Deposits held in domestic offices | $88,032,000 | 4,908 |
Individuals, partnerships, and corporations | $88,031,000 | 4,584 |
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 | $14,661,000 | 5,626 |
Demand deposits | $8,405,000 | 5,336 |
Nontransaction accounts | $73,370,000 | 4,457 |
Money market deposit accounts (MMDAs) | $8,132,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $6,037,000 | 4,684 |
Total time deposits | $59,201,000 | 3,723 |
Total time and savings deposits | $79,626,000 | 4,687 |
Noninterest-bearing deposits | $8,405,000 | 5,461 |
Interest-bearing deposits | $79,627,000 | 4,710 |
Retail deposits | $76,552,000 | 5,020 |
Estimated insured deposits | $76,502,000 | 4,934 |
IRAs and Keogh plan accounts | $4,436,000 | 4,571 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $92,098,000 | 4,817 |
Deposits held in domestic offices | $92,098,000 | 4,815 |
Individuals, partnerships, and corporations | $92,093,000 | 4,497 |
U.S. Government | $5,000 | 2,006 |
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 | $19,771,000 | 4,807 |
Demand deposits | $9,301,000 | 4,987 |
Nontransaction accounts | $72,327,000 | 4,567 |
Money market deposit accounts (MMDAs) | $8,303,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $5,993,000 | 4,732 |
Total time deposits | $58,032,000 | 3,886 |
Total time and savings deposits | $82,797,000 | 4,623 |
Noninterest-bearing deposits | $9,305,000 | 5,149 |
Interest-bearing deposits | $82,793,000 | 4,644 |
Retail deposits | $80,158,000 | 4,902 |
Estimated insured deposits | $69,476,000 | 5,193 |
IRAs and Keogh plan accounts | $4,275,000 | 4,708 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $77,113,000 | 5,305 |
Deposits held in domestic offices | $77,113,000 | 5,304 |
Individuals, partnerships, and corporations | $77,113,000 | 4,979 |
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 | $19,931,000 | 4,748 |
Demand deposits | $7,331,000 | 5,571 |
Nontransaction accounts | $57,182,000 | 5,225 |
Money market deposit accounts (MMDAs) | $7,011,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $6,307,000 | 4,628 |
Total time deposits | $43,864,000 | 4,710 |
Total time and savings deposits | $69,782,000 | 5,111 |
Noninterest-bearing deposits | $7,331,000 | 5,682 |
Interest-bearing deposits | $69,782,000 | 5,122 |
Retail deposits | $69,240,000 | 5,301 |
Estimated insured deposits | $57,881,000 | 5,706 |
IRAs and Keogh plan accounts | $4,015,000 | 4,844 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $69,694,000 | 5,642 |
Deposits held in domestic offices | $69,694,000 | 5,641 |
Individuals, partnerships, and corporations | $69,694,000 | 5,310 |
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 | $14,658,000 | 5,614 |
Demand deposits | $7,812,000 | 5,428 |
Nontransaction accounts | $55,036,000 | 5,368 |
Money market deposit accounts (MMDAs) | $4,914,000 | 5,822 |
Other savings deposits (excluding MMDAs) | $7,312,000 | 4,324 |
Total time deposits | $42,810,000 | 4,852 |
Total time and savings deposits | $61,882,000 | 5,482 |
Noninterest-bearing deposits | $7,813,000 | 5,556 |
Interest-bearing deposits | $61,881,000 | 5,498 |
Retail deposits | $63,835,000 | 5,561 |
Estimated insured deposits | $56,871,000 | 5,803 |
IRAs and Keogh plan accounts | $3,972,000 | 4,891 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $65,795,000 | 5,780 |
Deposits held in domestic offices | $65,795,000 | 5,780 |
Individuals, partnerships, and corporations | $65,795,000 | 5,476 |
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 | $13,614,000 | 5,885 |
Demand deposits | $9,946,000 | 4,869 |
Nontransaction accounts | $52,181,000 | 5,487 |
Money market deposit accounts (MMDAs) | $3,534,000 | 6,223 |
Other savings deposits (excluding MMDAs) | $5,819,000 | 4,720 |
Total time deposits | $42,828,000 | 4,888 |
Total time and savings deposits | $55,849,000 | 5,737 |
Noninterest-bearing deposits | $9,946,000 | 5,068 |
Interest-bearing deposits | $55,849,000 | 5,756 |
Retail deposits | $41,664,000 | 6,274 |
Estimated insured deposits | $55,806,000 | 5,855 |
IRAs and Keogh plan accounts | $3,948,000 | 4,917 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $68,323,000 | 5,692 |
Deposits held in domestic offices | $68,323,000 | 5,691 |
Individuals, partnerships, and corporations | $68,322,000 | 5,372 |
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 | $13,825,000 | 5,683 |
Demand deposits | $8,235,000 | 5,200 |
Nontransaction accounts | $54,497,000 | 5,424 |
Money market deposit accounts (MMDAs) | $3,937,000 | 6,130 |
Other savings deposits (excluding MMDAs) | $8,389,000 | 3,939 |
Total time deposits | $42,172,000 | 5,007 |
Total time and savings deposits | $60,087,000 | 5,581 |
Noninterest-bearing deposits | $8,235,000 | 5,365 |
Interest-bearing deposits | $60,088,000 | 5,592 |
Retail deposits | $44,440,000 | 6,102 |
Estimated insured deposits | $53,929,000 | 5,936 |
IRAs and Keogh plan accounts | $3,663,000 | 5,087 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $64,562,000 | 5,859 |
Deposits held in domestic offices | $64,562,000 | 5,858 |
Individuals, partnerships, and corporations | $64,561,000 | 5,535 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,000 | 6,697 |
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 | $13,887,000 | 5,733 |
Demand deposits | $6,778,000 | 5,799 |
Nontransaction accounts | $50,675,000 | 5,626 |
Money market deposit accounts (MMDAs) | $3,753,000 | 6,204 |
Other savings deposits (excluding MMDAs) | $6,025,000 | 4,686 |
Total time deposits | $40,897,000 | 5,117 |
Total time and savings deposits | $57,784,000 | 5,683 |
Noninterest-bearing deposits | $6,854,000 | 5,866 |
Interest-bearing deposits | $57,708,000 | 5,701 |
Retail deposits | $41,352,000 | 6,311 |
Estimated insured deposits | $42,793,000 | 6,200 |
IRAs and Keogh plan accounts | $3,521,000 | 5,140 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $51,915,000 | 6,365 |
Deposits held in domestic offices | $51,915,000 | 6,365 |
Individuals, partnerships, and corporations | $51,915,000 | 6,082 |
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 | $8,371,000 | 6,823 |
Demand deposits | $4,964,000 | 6,485 |
Nontransaction accounts | $43,544,000 | 5,996 |
Money market deposit accounts (MMDAs) | $2,711,000 | 6,628 |
Other savings deposits (excluding MMDAs) | $4,642,000 | 5,249 |
Total time deposits | $36,191,000 | 5,442 |
Total time and savings deposits | $46,951,000 | 6,204 |
Noninterest-bearing deposits | $5,131,000 | 6,494 |
Interest-bearing deposits | $46,784,000 | 6,216 |
Retail deposits | $30,965,000 | 6,953 |
Estimated insured deposits | $40,299,000 | 6,350 |
IRAs and Keogh plan accounts | $3,211,000 | 5,289 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $50,042,000 | 6,433 |
Deposits held in domestic offices | $50,042,000 | 6,433 |
Individuals, partnerships, and corporations | $50,041,000 | 6,135 |
U.S. Government | $1,000 | 3,641 |
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 | $8,843,000 | 6,761 |
Demand deposits | $5,555,000 | 6,340 |
Nontransaction accounts | $41,199,000 | 6,071 |
Money market deposit accounts (MMDAs) | $2,124,000 | 6,848 |
Other savings deposits (excluding MMDAs) | $4,523,000 | 5,180 |
Total time deposits | $34,552,000 | 5,514 |
Total time and savings deposits | $44,487,000 | 6,266 |
Noninterest-bearing deposits | $5,606,000 | 6,398 |
Interest-bearing deposits | $44,436,000 | 6,277 |
Retail deposits | $30,138,000 | 6,993 |
Estimated insured deposits | $34,739,000 | 6,659 |
IRAs and Keogh plan accounts | $2,312,000 | 5,893 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $47,018,000 | 6,529 |
Deposits held in domestic offices | $47,018,000 | 6,528 |
Individuals, partnerships, and corporations | $47,019,000 | 6,261 |
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 | $9,084,000 | 6,688 |
Demand deposits | $4,967,000 | 6,508 |
Nontransaction accounts | $37,935,000 | 6,273 |
Money market deposit accounts (MMDAs) | $2,509,000 | 6,719 |
Other savings deposits (excluding MMDAs) | $4,478,000 | 5,238 |
Total time deposits | $30,948,000 | 5,743 |
Total time and savings deposits | $42,052,000 | 6,372 |
Noninterest-bearing deposits | $4,997,000 | 6,581 |
Interest-bearing deposits | $42,021,000 | 6,376 |
Retail deposits | $29,619,000 | 7,029 |
Estimated insured deposits | $32,420,000 | 6,815 |
IRAs and Keogh plan accounts | $2,038,000 | 6,093 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $48,469,000 | 6,490 |
Deposits held in domestic offices | $48,469,000 | 6,488 |
Individuals, partnerships, and corporations | $48,467,000 | 6,211 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,000 | 6,778 |
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 | $11,036,000 | 6,341 |
Demand deposits | $4,146,000 | 6,901 |
Nontransaction accounts | $37,433,000 | 6,300 |
Money market deposit accounts (MMDAs) | $2,042,000 | 6,956 |
Other savings deposits (excluding MMDAs) | $3,689,000 | 5,698 |
Total time deposits | $31,702,000 | 5,707 |
Total time and savings deposits | $44,323,000 | 6,266 |
Noninterest-bearing deposits | $4,276,000 | 6,912 |
Interest-bearing deposits | $44,193,000 | 6,277 |
Retail deposits | $30,474,000 | 6,998 |
Estimated insured deposits | $32,294,000 | 6,839 |
IRAs and Keogh plan accounts | $1,913,000 | 6,213 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $47,035,000 | 6,554 |
Deposits held in domestic offices | $47,035,000 | 6,553 |
Individuals, partnerships, and corporations | $47,035,000 | 6,297 |
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 | $8,338,000 | 6,902 |
Demand deposits | $4,741,000 | 6,652 |
Nontransaction accounts | $38,697,000 | 6,250 |
Money market deposit accounts (MMDAs) | $1,804,000 | 7,081 |
Other savings deposits (excluding MMDAs) | $4,339,000 | 5,331 |
Total time deposits | $32,554,000 | 5,656 |
Total time and savings deposits | $42,294,000 | 6,406 |
Noninterest-bearing deposits | $5,097,000 | 6,593 |
Interest-bearing deposits | $41,938,000 | 6,431 |
Retail deposits | $28,983,000 | 7,107 |
Estimated insured deposits | $33,579,000 | 6,752 |
IRAs and Keogh plan accounts | $1,751,000 | 6,374 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $44,543,000 | 6,648 |
Deposits held in domestic offices | $44,543,000 | 6,647 |
Individuals, partnerships, and corporations | $44,543,000 | 6,402 |
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 | $9,268,000 | 6,721 |
Demand deposits | $4,549,000 | 6,780 |
Nontransaction accounts | $35,275,000 | 6,407 |
Money market deposit accounts (MMDAs) | $2,033,000 | 6,931 |
Other savings deposits (excluding MMDAs) | $4,489,000 | 5,178 |
Total time deposits | $28,752,000 | 5,942 |
Total time and savings deposits | $39,994,000 | 6,486 |
Noninterest-bearing deposits | $5,233,000 | 6,603 |
Interest-bearing deposits | $39,310,000 | 6,525 |
Retail deposits | $28,421,000 | 7,116 |
Estimated insured deposits | $30,503,000 | 6,916 |
IRAs and Keogh plan accounts | $1,542,000 | 6,555 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $39,928,000 | 6,861 |
Deposits held in domestic offices | $39,928,000 | 6,861 |
Individuals, partnerships, and corporations | $39,928,000 | 6,646 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,289,000 | 6,645 |
Demand deposits | $5,793,000 | 6,189 |
Nontransaction accounts | $30,639,000 | 6,736 |
Money market deposit accounts (MMDAs) | $2,676,000 | 6,627 |
Other savings deposits (excluding MMDAs) | $4,851,000 | 5,050 |
Total time deposits | $23,112,000 | 6,468 |
Total time and savings deposits | $34,135,000 | 6,835 |
Noninterest-bearing deposits | $6,131,000 | 6,180 |
Interest-bearing deposits | $33,797,000 | 6,853 |
Retail deposits | $27,649,000 | 7,163 |
Estimated insured deposits | $25,900,000 | 7,248 |
IRAs and Keogh plan accounts | $1,341,000 | 6,796 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $35,816,000 | 7,122 |
Deposits held in domestic offices | $35,816,000 | 7,120 |
Individuals, partnerships, and corporations | $35,816,000 | 6,891 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,170,000 | 6,970 |
Demand deposits | $3,614,000 | 7,161 |
Nontransaction accounts | $27,646,000 | 6,962 |
Money market deposit accounts (MMDAs) | $2,532,000 | 6,731 |
Other savings deposits (excluding MMDAs) | $4,891,000 | 5,142 |
Total time deposits | $20,224,000 | 6,769 |
Total time and savings deposits | $32,202,000 | 6,971 |
Noninterest-bearing deposits | $3,695,000 | 7,195 |
Interest-bearing deposits | $32,121,000 | 6,965 |
Retail deposits | $24,935,000 | 7,381 |
Estimated insured deposits | $22,954,000 | 7,482 |
IRAs and Keogh plan accounts | $1,312,000 | 6,854 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $36,542,000 | 7,121 |
Deposits held in domestic offices | $36,542,000 | 7,119 |
Individuals, partnerships, and corporations | $36,542,000 | 6,873 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,398,000 | 6,542 |
Demand deposits | $3,798,000 | 7,108 |
Nontransaction accounts | $26,144,000 | 7,082 |
Money market deposit accounts (MMDAs) | $1,941,000 | 7,059 |
Other savings deposits (excluding MMDAs) | $3,861,000 | 5,763 |
Total time deposits | $20,342,000 | 6,748 |
Total time and savings deposits | $32,744,000 | 6,959 |
Noninterest-bearing deposits | $3,897,000 | 7,129 |
Interest-bearing deposits | $32,645,000 | 6,962 |
Retail deposits | $24,963,000 | 7,412 |
Estimated insured deposits | $20,658,000 | 7,683 |
IRAs and Keogh plan accounts | $994,000 | 7,173 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $23,662,000 | 7,848 |
Deposits held in domestic offices | $23,662,000 | 7,847 |
Individuals, partnerships, and corporations | $23,661,000 | 7,668 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,901,000 | 7,592 |
Demand deposits | $4,343,000 | 6,970 |
Nontransaction accounts | $17,760,000 | 7,720 |
Money market deposit accounts (MMDAs) | $984,000 | 7,594 |
Other savings deposits (excluding MMDAs) | $384,000 | 8,004 |
Total time deposits | $16,392,000 | 7,113 |
Total time and savings deposits | $19,318,000 | 7,834 |
Noninterest-bearing deposits | $4,350,000 | 7,030 |
Interest-bearing deposits | $19,312,000 | 7,833 |
Retail deposits | $14,414,000 | 8,145 |
Estimated insured deposits | $17,166,000 | 7,939 |
IRAs and Keogh plan accounts | $871,000 | 7,320 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $19,692,000 | 8,070 |
Deposits held in domestic offices | $19,692,000 | 8,069 |
Individuals, partnerships, and corporations | $19,692,000 | 7,931 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,714,000 | 7,640 |
Demand deposits | $3,355,000 | 7,330 |
Nontransaction accounts | $13,978,000 | 8,033 |
Money market deposit accounts (MMDAs) | $1,465,000 | 7,339 |
Other savings deposits (excluding MMDAs) | $306,000 | 8,137 |
Total time deposits | $12,207,000 | 7,591 |
Total time and savings deposits | $16,337,000 | 8,054 |
Noninterest-bearing deposits | $3,381,000 | 7,371 |
Interest-bearing deposits | $16,311,000 | 8,045 |
Retail deposits | $12,605,000 | 8,287 |
Estimated insured deposits | $13,054,000 | 8,242 |
IRAs and Keogh plan accounts | $817,000 | 7,399 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $15,448,000 | 8,324 |
Deposits held in domestic offices | $15,448,000 | 8,322 |
Individuals, partnerships, and corporations | $15,447,000 | 8,204 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,000 | 7,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,651,000 | 7,957 |
Demand deposits | $2,449,000 | 7,775 |
Nontransaction accounts | $10,797,000 | 8,295 |
Money market deposit accounts (MMDAs) | $1,802,000 | 7,195 |
Other savings deposits (excluding MMDAs) | $216,000 | 8,255 |
Total time deposits | $8,779,000 | 8,004 |
Total time and savings deposits | $12,999,000 | 8,282 |
Noninterest-bearing deposits | $2,466,000 | 7,811 |
Interest-bearing deposits | $12,982,000 | 8,274 |
Retail deposits | $10,810,000 | 8,422 |
Estimated insured deposits | $9,353,000 | 8,457 |
IRAs and Keogh plan accounts | $396,000 | 7,850 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |