Home > Platinum Bank > Total Deposits
Platinum Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $427,439,000 | 1,745 |
Deposits held in domestic offices | $427,439,000 | 1,744 |
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 | $125,081,000 | 1,997 |
Demand deposits | $117,327,000 | 1,452 |
Nontransaction accounts | $302,359,000 | 1,498 |
Money market deposit accounts (MMDAs) | $16,279,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $199,190,000 | 621 |
Total time deposits | $86,891,000 | 2,017 |
Total time and savings deposits | $310,113,000 | 1,721 |
Noninterest-bearing deposits | $97,480,000 | 1,648 |
Interest-bearing deposits | $329,959,000 | 1,710 |
Retail deposits | $348,974,000 | 1,808 |
Estimated insured deposits | $189,749,000 | 2,423 |
IRAs and Keogh plan accounts | $57,000 | 4,298 |
Brokered deposits | $25,292,000 | 1,006 |
Fully insured brokered deposits | $25,292,000 | 911 |
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 | $398,378,000 | 1,820 |
Deposits held in domestic offices | $398,378,000 | 1,818 |
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 | $140,266,000 | 1,840 |
Demand deposits | $132,011,000 | 1,353 |
Nontransaction accounts | $258,111,000 | 1,661 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $185,902,000 | 664 |
Total time deposits | $72,211,000 | 2,184 |
Total time and savings deposits | $266,366,000 | 1,895 |
Noninterest-bearing deposits | $129,562,000 | 1,359 |
Interest-bearing deposits | $268,816,000 | 1,925 |
Retail deposits | $335,155,000 | 1,867 |
Estimated insured deposits | $164,976,000 | 2,627 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $9,940,000 | 1,381 |
Fully insured brokered deposits | $9,940,000 | 1,197 |
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 | $353,724,000 | 1,970 |
Deposits held in domestic offices | $353,724,000 | 1,968 |
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 | $126,285,000 | 2,015 |
Demand deposits | $118,990,000 | 1,453 |
Nontransaction accounts | $227,439,000 | 1,786 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $164,411,000 | 732 |
Total time deposits | $63,029,000 | 2,267 |
Total time and savings deposits | $234,734,000 | 2,045 |
Noninterest-bearing deposits | $114,167,000 | 1,510 |
Interest-bearing deposits | $239,557,000 | 2,076 |
Retail deposits | $297,963,000 | 2,025 |
Estimated insured deposits | $146,474,000 | 2,800 |
IRAs and Keogh plan accounts | $198,000 | 4,304 |
Brokered deposits | $9,257,000 | 1,300 |
Fully insured brokered deposits | $9,257,000 | 1,128 |
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 | $398,387,000 | 1,827 |
Deposits held in domestic offices | $398,387,000 | 1,826 |
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 | $170,898,000 | 1,633 |
Demand deposits | $162,335,000 | 1,173 |
Nontransaction accounts | $227,489,000 | 1,791 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $172,916,000 | 753 |
Total time deposits | $54,572,000 | 2,359 |
Total time and savings deposits | $236,052,000 | 2,063 |
Noninterest-bearing deposits | $158,931,000 | 1,210 |
Interest-bearing deposits | $239,456,000 | 2,110 |
Retail deposits | $348,703,000 | 1,872 |
Estimated insured deposits | $144,600,000 | 2,849 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,452,000 | 1,376 |
Fully insured brokered deposits | $5,452,000 | 1,188 |
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 | $389,330,000 | 1,877 |
Deposits held in domestic offices | $389,330,000 | 1,875 |
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 | $178,866,000 | 1,623 |
Demand deposits | $170,260,000 | 1,164 |
Nontransaction accounts | $210,464,000 | 1,863 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $188,895,000 | 750 |
Total time deposits | $21,570,000 | 3,488 |
Total time and savings deposits | $219,070,000 | 2,165 |
Noninterest-bearing deposits | $166,800,000 | 1,220 |
Interest-bearing deposits | $222,530,000 | 2,208 |
Retail deposits | $372,060,000 | 1,812 |
Estimated insured deposits | $136,138,000 | 2,940 |
IRAs and Keogh plan accounts | $197,000 | 4,374 |
Brokered deposits | $981,000 | 1,600 |
Fully insured brokered deposits | $981,000 | 1,377 |
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 | $394,261,000 | 1,872 |
Deposits held in domestic offices | $394,261,000 | 1,870 |
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 | $160,301,000 | 1,783 |
Demand deposits | $155,195,000 | 1,272 |
Nontransaction accounts | $233,959,000 | 1,745 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $220,379,000 | 704 |
Total time deposits | $13,580,000 | 3,970 |
Total time and savings deposits | $239,065,000 | 2,041 |
Noninterest-bearing deposits | $152,999,000 | 1,351 |
Interest-bearing deposits | $241,262,000 | 2,085 |
Retail deposits | $383,761,000 | 1,790 |
Estimated insured deposits | $130,287,000 | 3,041 |
IRAs and Keogh plan accounts | $197,000 | 1,141 |
Brokered deposits | $249,000 | 1,551 |
Fully insured brokered deposits | $249,000 | 1,346 |
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 | $408,484,000 | 1,827 |
Deposits held in domestic offices | $408,484,000 | 1,827 |
Individuals, partnerships, and corporations | $402,364,000 | 1,697 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,120,000 | 3,474 |
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 | $56,637,000 | 3,340 |
Demand deposits | $53,267,000 | 2,682 |
Nontransaction accounts | $351,847,000 | 1,341 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $338,975,000 | 529 |
Total time deposits | $12,870,000 | 4,088 |
Total time and savings deposits | $355,217,000 | 1,555 |
Noninterest-bearing deposits | $195,249,000 | 1,097 |
Interest-bearing deposits | $213,235,000 | 2,314 |
Retail deposits | $399,304,000 | 1,764 |
Estimated insured deposits | $131,584,000 | 3,070 |
IRAs and Keogh plan accounts | $211,000 | 4,489 |
Brokered deposits | $598,000 | 1,411 |
Fully insured brokered deposits | $598,000 | 1,226 |
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 | $439,628,000 | 1,737 |
Deposits held in domestic offices | $439,628,000 | 1,737 |
Individuals, partnerships, and corporations | $401,066,000 | 1,700 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $38,562,000 | 1,582 |
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 | $42,180,000 | 3,718 |
Demand deposits | $39,613,000 | 3,103 |
Nontransaction accounts | $397,448,000 | 1,249 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $389,027,000 | 480 |
Total time deposits | $8,421,000 | 4,428 |
Total time and savings deposits | $400,015,000 | 1,442 |
Noninterest-bearing deposits | $200,891,000 | 1,062 |
Interest-bearing deposits | $238,737,000 | 2,153 |
Retail deposits | $434,737,000 | 1,662 |
Estimated insured deposits | $135,119,000 | 3,043 |
IRAs and Keogh plan accounts | $221,000 | 1,181 |
Brokered deposits | $598,000 | 1,407 |
Fully insured brokered deposits | $598,000 | 1,212 |
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 | $493,331,000 | 1,582 |
Deposits held in domestic offices | $493,331,000 | 1,582 |
Individuals, partnerships, and corporations | $455,094,000 | 1,539 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $38,237,000 | 1,579 |
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 | $39,990,000 | 3,756 |
Demand deposits | $729,000 | 4,734 |
Nontransaction accounts | $453,341,000 | 1,138 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $445,253,000 | 442 |
Total time deposits | $8,088,000 | 4,488 |
Total time and savings deposits | $492,602,000 | 1,218 |
Noninterest-bearing deposits | $259,727,000 | 858 |
Interest-bearing deposits | $233,604,000 | 2,158 |
Retail deposits | $488,696,000 | 1,485 |
Estimated insured deposits | $129,283,000 | 3,093 |
IRAs and Keogh plan accounts | $221,000 | 4,561 |
Brokered deposits | $598,000 | 1,434 |
Fully insured brokered deposits | $598,000 | 1,230 |
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 | $440,049,000 | 1,720 |
Deposits held in domestic offices | $440,049,000 | 1,720 |
Individuals, partnerships, and corporations | $408,544,000 | 1,678 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $31,504,000 | 1,751 |
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 | $36,395,000 | 3,861 |
Demand deposits | $463,000 | 4,815 |
Nontransaction accounts | $403,653,000 | 1,266 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $395,576,000 | 490 |
Total time deposits | $8,078,000 | 4,559 |
Total time and savings deposits | $439,585,000 | 1,350 |
Noninterest-bearing deposits | $199,071,000 | 1,052 |
Interest-bearing deposits | $240,978,000 | 2,106 |
Retail deposits | $435,421,000 | 1,635 |
Estimated insured deposits | $129,851,000 | 3,118 |
IRAs and Keogh plan accounts | $221,000 | 1,244 |
Brokered deposits | $598,000 | 1,515 |
Fully insured brokered deposits | $598,000 | 1,299 |
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 | $390,062,000 | 1,849 |
Deposits held in domestic offices | $390,062,000 | 1,849 |
Individuals, partnerships, and corporations | $366,704,000 | 1,782 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $23,357,000 | 2,120 |
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 | $38,163,000 | 3,827 |
Demand deposits | $0 | 4,881 |
Nontransaction accounts | $351,898,000 | 1,388 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $343,524,000 | 547 |
Total time deposits | $8,373,000 | 4,574 |
Total time and savings deposits | $390,061,000 | 1,462 |
Noninterest-bearing deposits | $172,567,000 | 1,157 |
Interest-bearing deposits | $217,495,000 | 2,258 |
Retail deposits | $385,432,000 | 1,759 |
Estimated insured deposits | $129,735,000 | 3,120 |
IRAs and Keogh plan accounts | $221,000 | 4,667 |
Brokered deposits | $598,000 | 1,533 |
Fully insured brokered deposits | $598,000 | 1,333 |
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 | $433,524,000 | 1,700 |
Deposits held in domestic offices | $433,524,000 | 1,700 |
Individuals, partnerships, and corporations | $406,725,000 | 1,638 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $26,800,000 | 1,922 |
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 | $27,869,000 | 4,172 |
Demand deposits | $1,034,000 | 4,859 |
Nontransaction accounts | $405,656,000 | 1,271 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $392,404,000 | 515 |
Total time deposits | $13,251,000 | 4,304 |
Total time and savings deposits | $432,491,000 | 1,337 |
Noninterest-bearing deposits | $187,506,000 | 1,057 |
Interest-bearing deposits | $246,018,000 | 2,037 |
Retail deposits | $424,018,000 | 1,609 |
Estimated insured deposits | $134,816,000 | 3,051 |
IRAs and Keogh plan accounts | $229,000 | 1,257 |
Brokered deposits | $100,000 | 1,699 |
Fully insured brokered deposits | $100,000 | 1,501 |
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 | $366,365,000 | 1,836 |
Deposits held in domestic offices | $366,365,000 | 1,836 |
Individuals, partnerships, and corporations | $336,409,000 | 1,792 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,956,000 | 1,744 |
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 | $33,829,000 | 3,889 |
Demand deposits | $2,917,000 | 4,826 |
Nontransaction accounts | $332,536,000 | 1,414 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $319,306,000 | 602 |
Total time deposits | $13,230,000 | 4,332 |
Total time and savings deposits | $363,448,000 | 1,486 |
Noninterest-bearing deposits | $145,844,000 | 1,172 |
Interest-bearing deposits | $220,521,000 | 2,139 |
Retail deposits | $356,524,000 | 1,747 |
Estimated insured deposits | $121,131,000 | 3,154 |
IRAs and Keogh plan accounts | $229,000 | 4,724 |
Brokered deposits | $100,000 | 1,754 |
Fully insured brokered deposits | $100,000 | 1,558 |
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 | $361,129,000 | 1,818 |
Deposits held in domestic offices | $361,129,000 | 1,818 |
Individuals, partnerships, and corporations | $335,258,000 | 1,759 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $25,871,000 | 1,863 |
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 | $13,724,000 | 4,630 |
Demand deposits | $8,576,000 | 4,518 |
Nontransaction accounts | $347,405,000 | 1,385 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $332,551,000 | 579 |
Total time deposits | $14,854,000 | 4,272 |
Total time and savings deposits | $352,553,000 | 1,499 |
Noninterest-bearing deposits | $149,758,000 | 1,128 |
Interest-bearing deposits | $211,371,000 | 2,163 |
Retail deposits | $350,214,000 | 1,726 |
Estimated insured deposits | $120,775,000 | 3,120 |
IRAs and Keogh plan accounts | $229,000 | 1,310 |
Brokered deposits | $100,000 | 1,823 |
Fully insured brokered deposits | $100,000 | 1,605 |
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 | $312,767,000 | 2,011 |
Deposits held in domestic offices | $312,767,000 | 2,011 |
Individuals, partnerships, and corporations | $295,690,000 | 1,901 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,077,000 | 2,375 |
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 | $26,830,000 | 4,100 |
Demand deposits | $18,031,000 | 3,899 |
Nontransaction accounts | $285,937,000 | 1,548 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $274,267,000 | 664 |
Total time deposits | $11,670,000 | 4,500 |
Total time and savings deposits | $294,736,000 | 1,700 |
Noninterest-bearing deposits | $123,389,000 | 1,297 |
Interest-bearing deposits | $189,378,000 | 2,332 |
Retail deposits | $304,892,000 | 1,899 |
Estimated insured deposits | $119,948,000 | 3,140 |
IRAs and Keogh plan accounts | $229,000 | 4,794 |
Brokered deposits | $300,000 | 1,821 |
Fully insured brokered deposits | $300,000 | 1,596 |
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 | $240,630,000 | 2,279 |
Deposits held in domestic offices | $240,630,000 | 2,279 |
Individuals, partnerships, and corporations | $224,501,000 | 2,172 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,129,000 | 2,404 |
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 | $19,270,000 | 4,328 |
Demand deposits | $15,247,000 | 3,897 |
Nontransaction accounts | $221,360,000 | 1,804 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $209,743,000 | 763 |
Total time deposits | $11,617,000 | 4,553 |
Total time and savings deposits | $225,383,000 | 1,988 |
Noninterest-bearing deposits | $74,767,000 | 1,570 |
Interest-bearing deposits | $165,863,000 | 2,465 |
Retail deposits | $232,770,000 | 2,180 |
Estimated insured deposits | $99,788,000 | 3,342 |
IRAs and Keogh plan accounts | $237,000 | 1,329 |
Brokered deposits | $300,000 | 1,873 |
Fully insured brokered deposits | $300,000 | 1,623 |
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 | $243,629,000 | 2,264 |
Deposits held in domestic offices | $243,629,000 | 2,264 |
Individuals, partnerships, and corporations | $224,815,000 | 2,163 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,814,000 | 2,203 |
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 | $27,763,000 | 3,917 |
Demand deposits | $24,008,000 | 3,187 |
Nontransaction accounts | $215,866,000 | 1,835 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $204,044,000 | 779 |
Total time deposits | $11,822,000 | 4,597 |
Total time and savings deposits | $219,621,000 | 2,026 |
Noninterest-bearing deposits | $90,440,000 | 1,378 |
Interest-bearing deposits | $153,189,000 | 2,579 |
Retail deposits | $236,326,000 | 2,133 |
Estimated insured deposits | $98,710,000 | 3,380 |
IRAs and Keogh plan accounts | $295,000 | 4,889 |
Brokered deposits | $1,528,000 | 1,768 |
Fully insured brokered deposits | $1,528,000 | 1,524 |
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 | $242,066,000 | 2,263 |
Deposits held in domestic offices | $242,066,000 | 2,263 |
Individuals, partnerships, and corporations | $228,906,000 | 2,144 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,911,000 | 2,629 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,898 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,883,000 | 3,911 |
Demand deposits | $24,391,000 | 3,149 |
Nontransaction accounts | $214,183,000 | 1,844 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $201,735,000 | 783 |
Total time deposits | $12,448,000 | 4,620 |
Total time and savings deposits | $217,675,000 | 2,036 |
Noninterest-bearing deposits | $85,595,000 | 1,430 |
Interest-bearing deposits | $156,471,000 | 2,537 |
Retail deposits | $233,935,000 | 2,142 |
Estimated insured deposits | $100,269,000 | 3,370 |
IRAs and Keogh plan accounts | $296,000 | 1,503 |
Brokered deposits | $3,373,000 | 1,645 |
Fully insured brokered deposits | $3,373,000 | 1,403 |
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 | $229,326,000 | 2,358 |
Deposits held in domestic offices | $229,326,000 | 2,358 |
Individuals, partnerships, and corporations | $213,220,000 | 2,247 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,134,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $1,972,000 | 1,333 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,825,000 | 4,277 |
Demand deposits | $18,652,000 | 3,635 |
Nontransaction accounts | $207,501,000 | 1,875 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $188,063,000 | 820 |
Total time deposits | $19,438,000 | 4,228 |
Total time and savings deposits | $210,674,000 | 2,076 |
Noninterest-bearing deposits | $80,925,000 | 1,464 |
Interest-bearing deposits | $148,401,000 | 2,631 |
Retail deposits | $214,420,000 | 2,287 |
Estimated insured deposits | $104,614,000 | 3,315 |
IRAs and Keogh plan accounts | $446,000 | 4,973 |
Brokered deposits | $9,486,000 | 1,260 |
Fully insured brokered deposits | $9,486,000 | 1,103 |
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 | $199,305,000 | 2,599 |
Deposits held in domestic offices | $199,305,000 | 2,599 |
Individuals, partnerships, and corporations | $184,872,000 | 2,505 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,118,000 | 2,922 |
Commercial banks and other depository institutions in U.S. | $3,315,000 | 1,123 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,268,000 | 4,725 |
Demand deposits | $11,583,000 | 4,359 |
Nontransaction accounts | $184,037,000 | 2,010 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $161,375,000 | 901 |
Total time deposits | $22,663,000 | 4,066 |
Total time and savings deposits | $187,722,000 | 2,267 |
Noninterest-bearing deposits | $62,271,000 | 1,797 |
Interest-bearing deposits | $137,034,000 | 2,807 |
Retail deposits | $181,384,000 | 2,585 |
Estimated insured deposits | $102,750,000 | 3,380 |
IRAs and Keogh plan accounts | $455,000 | 5,033 |
Brokered deposits | $12,561,000 | 1,147 |
Fully insured brokered deposits | $12,561,000 | 1,010 |
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 | $215,752,000 | 2,462 |
Deposits held in domestic offices | $215,752,000 | 2,462 |
Individuals, partnerships, and corporations | $198,687,000 | 2,359 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,401,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $3,664,000 | 1,074 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,304,000 | 4,827 |
Demand deposits | $11,686,000 | 4,402 |
Nontransaction accounts | $201,448,000 | 1,901 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $175,971,000 | 847 |
Total time deposits | $25,477,000 | 3,888 |
Total time and savings deposits | $204,066,000 | 2,115 |
Noninterest-bearing deposits | $65,785,000 | 1,733 |
Interest-bearing deposits | $149,967,000 | 2,640 |
Retail deposits | $195,357,000 | 2,455 |
Estimated insured deposits | $104,095,000 | 3,362 |
IRAs and Keogh plan accounts | $456,000 | 5,082 |
Brokered deposits | $15,053,000 | 1,058 |
Fully insured brokered deposits | $15,053,000 | 937 |
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 | $200,916,000 | 2,566 |
Deposits held in domestic offices | $200,916,000 | 2,566 |
Individuals, partnerships, and corporations | $187,686,000 | 2,451 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,073,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $4,158,000 | 1,048 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,971,000 | 4,301 |
Demand deposits | $19,072,000 | 3,665 |
Nontransaction accounts | $177,946,000 | 2,027 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $155,528,000 | 920 |
Total time deposits | $22,418,000 | 4,136 |
Total time and savings deposits | $181,845,000 | 2,289 |
Noninterest-bearing deposits | $65,293,000 | 1,754 |
Interest-bearing deposits | $135,623,000 | 2,826 |
Retail deposits | $183,414,000 | 2,554 |
Estimated insured deposits | $97,773,000 | 3,497 |
IRAs and Keogh plan accounts | $457,000 | 5,158 |
Brokered deposits | $14,249,000 | 1,078 |
Fully insured brokered deposits | $12,643,000 | 998 |
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 | $188,156,000 | 2,699 |
Deposits held in domestic offices | $188,156,000 | 2,699 |
Individuals, partnerships, and corporations | $172,409,000 | 2,625 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,789,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $3,957,000 | 1,056 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,473,000 | 4,596 |
Demand deposits | $14,647,000 | 4,165 |
Nontransaction accounts | $168,682,000 | 2,098 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $144,519,000 | 969 |
Total time deposits | $24,163,000 | 4,038 |
Total time and savings deposits | $173,508,000 | 2,374 |
Noninterest-bearing deposits | $57,915,000 | 1,922 |
Interest-bearing deposits | $130,241,000 | 2,902 |
Retail deposits | $169,597,000 | 2,710 |
Estimated insured deposits | $92,735,000 | 3,617 |
IRAs and Keogh plan accounts | $634,000 | 5,149 |
Brokered deposits | $15,013,000 | 1,021 |
Fully insured brokered deposits | $12,664,000 | 991 |
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 | $177,206,000 | 2,847 |
Deposits held in domestic offices | $177,206,000 | 2,847 |
Individuals, partnerships, and corporations | $163,412,000 | 2,749 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,889,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $2,905,000 | 1,127 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,657,000 | 4,831 |
Demand deposits | $10,980,000 | 4,581 |
Nontransaction accounts | $160,549,000 | 2,172 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $139,867,000 | 987 |
Total time deposits | $20,682,000 | 4,329 |
Total time and savings deposits | $166,226,000 | 2,476 |
Noninterest-bearing deposits | $48,137,000 | 2,192 |
Interest-bearing deposits | $129,069,000 | 2,960 |
Retail deposits | $162,446,000 | 2,816 |
Estimated insured deposits | $87,320,000 | 3,787 |
IRAs and Keogh plan accounts | $721,000 | 5,165 |
Brokered deposits | $9,021,000 | 1,493 |
Fully insured brokered deposits | $9,021,000 | 1,379 |
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 | $171,448,000 | 2,921 |
Deposits held in domestic offices | $171,448,000 | 2,921 |
Individuals, partnerships, and corporations | $158,082,000 | 2,813 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,880,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,310 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,301,000 | 4,968 |
Demand deposits | $9,935,000 | 4,749 |
Nontransaction accounts | $156,147,000 | 2,225 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $137,317,000 | 990 |
Total time deposits | $18,830,000 | 4,511 |
Total time and savings deposits | $161,513,000 | 2,533 |
Noninterest-bearing deposits | $57,621,000 | 1,945 |
Interest-bearing deposits | $113,827,000 | 3,215 |
Retail deposits | $158,695,000 | 2,879 |
Estimated insured deposits | $82,700,000 | 3,914 |
IRAs and Keogh plan accounts | $731,000 | 5,227 |
Brokered deposits | $7,052,000 | 1,593 |
Fully insured brokered deposits | $7,052,000 | 1,474 |
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 | $176,909,000 | 2,865 |
Deposits held in domestic offices | $176,909,000 | 2,865 |
Individuals, partnerships, and corporations | $156,649,000 | 2,840 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,524,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $1,736,000 | 1,286 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,146,000 | 2,485 |
Demand deposits | $52,127,000 | 1,730 |
Nontransaction accounts | $115,763,000 | 2,756 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $87,898,000 | 1,248 |
Total time deposits | $27,865,000 | 3,947 |
Total time and savings deposits | $124,782,000 | 3,028 |
Noninterest-bearing deposits | $52,127,000 | 2,071 |
Interest-bearing deposits | $124,782,000 | 3,055 |
Retail deposits | $155,115,000 | 2,938 |
Estimated insured deposits | $85,446,000 | 3,875 |
IRAs and Keogh plan accounts | $745,000 | 5,288 |
Brokered deposits | $15,453,000 | 1,199 |
Fully insured brokered deposits | $15,453,000 | 1,092 |
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 | $156,400,000 | 3,106 |
Deposits held in domestic offices | $156,400,000 | 3,106 |
Individuals, partnerships, and corporations | $136,421,000 | 3,134 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,364,000 | 2,267 |
Commercial banks and other depository institutions in U.S. | $2,615,000 | 1,169 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,214,000 | 2,668 |
Demand deposits | $49,153,000 | 1,835 |
Nontransaction accounts | $100,186,000 | 3,035 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $70,477,000 | 1,365 |
Total time deposits | $29,709,000 | 3,849 |
Total time and savings deposits | $107,247,000 | 3,339 |
Noninterest-bearing deposits | $49,153,000 | 2,159 |
Interest-bearing deposits | $107,247,000 | 3,366 |
Retail deposits | $133,827,000 | 3,233 |
Estimated insured deposits | $82,585,000 | 3,975 |
IRAs and Keogh plan accounts | $751,000 | 5,343 |
Brokered deposits | $17,063,000 | 1,133 |
Fully insured brokered deposits | $17,063,000 | 1,026 |
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 | $155,294,000 | 3,157 |
Deposits held in domestic offices | $155,294,000 | 3,157 |
Individuals, partnerships, and corporations | $137,928,000 | 3,145 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,156,000 | 2,493 |
Commercial banks and other depository institutions in U.S. | $2,210,000 | 1,241 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,511,000 | 2,548 |
Demand deposits | $51,554,000 | 1,731 |
Nontransaction accounts | $94,783,000 | 3,166 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $65,453,000 | 1,432 |
Total time deposits | $29,330,000 | 3,916 |
Total time and savings deposits | $103,740,000 | 3,440 |
Noninterest-bearing deposits | $51,554,000 | 2,084 |
Interest-bearing deposits | $103,740,000 | 3,466 |
Retail deposits | $149,881,000 | 3,056 |
Estimated insured deposits | $80,771,000 | 4,067 |
IRAs and Keogh plan accounts | $896,000 | 5,339 |
Brokered deposits | $15,908,000 | 1,170 |
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 | $155,142,000 | 3,154 |
Deposits held in domestic offices | $155,142,000 | 3,154 |
Individuals, partnerships, and corporations | $141,984,000 | 3,083 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,787,000 | 2,987 |
Commercial banks and other depository institutions in U.S. | $2,371,000 | 1,246 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,222,000 | 2,506 |
Demand deposits | $49,447,000 | 1,803 |
Nontransaction accounts | $93,920,000 | 3,177 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $68,889,000 | 1,370 |
Total time deposits | $25,031,000 | 4,269 |
Total time and savings deposits | $105,695,000 | 3,392 |
Noninterest-bearing deposits | $49,447,000 | 2,162 |
Interest-bearing deposits | $105,695,000 | 3,417 |
Retail deposits | $139,845,000 | 3,178 |
Estimated insured deposits | $74,639,000 | 4,244 |
IRAs and Keogh plan accounts | $928,000 | 5,375 |
Brokered deposits | $12,854,000 | 1,240 |
Fully insured brokered deposits | $10,158,000 | 1,246 |
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 | $151,355,000 | 3,190 |
Deposits held in domestic offices | $151,355,000 | 3,190 |
Individuals, partnerships, and corporations | $138,198,000 | 3,121 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,787,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $2,370,000 | 1,250 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,327,000 | 2,655 |
Demand deposits | $48,307,000 | 1,824 |
Nontransaction accounts | $96,028,000 | 3,146 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $69,651,000 | 1,364 |
Total time deposits | $26,377,000 | 4,229 |
Total time and savings deposits | $103,048,000 | 3,444 |
Noninterest-bearing deposits | $48,307,000 | 2,182 |
Interest-bearing deposits | $103,048,000 | 3,456 |
Retail deposits | $135,761,000 | 3,222 |
Estimated insured deposits | $75,734,000 | 4,227 |
IRAs and Keogh plan accounts | $1,419,000 | 5,176 |
Brokered deposits | $11,798,000 | 1,273 |
Fully insured brokered deposits | $10,157,000 | 1,233 |
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 | $142,343,000 | 3,308 |
Deposits held in domestic offices | $142,343,000 | 3,308 |
Individuals, partnerships, and corporations | $135,876,000 | 3,156 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,467,000 | 3,684 |
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 | $52,714,000 | 2,748 |
Demand deposits | $44,850,000 | 1,911 |
Nontransaction accounts | $89,629,000 | 3,286 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $65,263,000 | 1,399 |
Total time deposits | $24,366,000 | 4,432 |
Total time and savings deposits | $97,493,000 | 3,575 |
Noninterest-bearing deposits | $44,850,000 | 2,252 |
Interest-bearing deposits | $97,493,000 | 3,597 |
Retail deposits | $131,969,000 | 3,280 |
Estimated insured deposits | $71,254,000 | 4,388 |
IRAs and Keogh plan accounts | $1,793,000 | 5,037 |
Brokered deposits | $7,727,000 | 1,503 |
Fully insured brokered deposits | $5,091,000 | 1,557 |
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 | $138,844,000 | 3,381 |
Deposits held in domestic offices | $138,844,000 | 3,381 |
Individuals, partnerships, and corporations | $135,344,000 | 3,173 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,000,000 | 4,527 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,835 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,900,000 | 2,721 |
Demand deposits | $45,002,000 | 1,874 |
Nontransaction accounts | $84,944,000 | 3,424 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $65,319,000 | 1,397 |
Total time deposits | $19,625,000 | 4,847 |
Total time and savings deposits | $93,842,000 | 3,688 |
Noninterest-bearing deposits | $45,002,000 | 2,225 |
Interest-bearing deposits | $93,842,000 | 3,714 |
Retail deposits | $133,164,000 | 3,281 |
Estimated insured deposits | $65,824,000 | 4,609 |
IRAs and Keogh plan accounts | $1,849,000 | 5,033 |
Brokered deposits | $1,628,000 | 2,153 |
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 | $146,493,000 | 3,272 |
Deposits held in domestic offices | $146,493,000 | 3,272 |
Individuals, partnerships, and corporations | $142,993,000 | 3,062 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,000,000 | 4,534 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,868 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,608,000 | 2,562 |
Demand deposits | $49,962,000 | 1,722 |
Nontransaction accounts | $87,885,000 | 3,343 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $65,823,000 | 1,382 |
Total time deposits | $22,062,000 | 4,688 |
Total time and savings deposits | $96,531,000 | 3,626 |
Noninterest-bearing deposits | $49,962,000 | 2,096 |
Interest-bearing deposits | $96,531,000 | 3,645 |
Retail deposits | $141,122,000 | 3,168 |
Estimated insured deposits | $67,631,000 | 4,575 |
IRAs and Keogh plan accounts | $2,006,000 | 4,994 |
Brokered deposits | $2,991,000 | 1,928 |
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 | $155,190,000 | 3,155 |
Deposits held in domestic offices | $155,190,000 | 3,155 |
Individuals, partnerships, and corporations | $151,691,000 | 2,949 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,000,000 | 4,570 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,924 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,861,000 | 2,180 |
Demand deposits | $58,517,000 | 1,379 |
Nontransaction accounts | $88,329,000 | 3,388 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $64,211,000 | 1,397 |
Total time deposits | $24,118,000 | 4,619 |
Total time and savings deposits | $96,673,000 | 3,644 |
Noninterest-bearing deposits | $58,517,000 | 1,792 |
Interest-bearing deposits | $96,673,000 | 3,653 |
Retail deposits | $149,070,000 | 3,046 |
Estimated insured deposits | $69,632,000 | 4,540 |
IRAs and Keogh plan accounts | $2,295,000 | 4,903 |
Brokered deposits | $3,377,000 | 1,871 |
Fully insured brokered deposits | $747,000 | 2,169 |
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 | $162,743,000 | 3,069 |
Deposits held in domestic offices | $162,743,000 | 3,069 |
Individuals, partnerships, and corporations | $159,149,000 | 2,861 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,095,000 | 4,601 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,955 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,417,000 | 1,959 |
Demand deposits | $62,180,000 | 1,246 |
Nontransaction accounts | $89,326,000 | 3,371 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $64,005,000 | 1,404 |
Total time deposits | $25,321,000 | 4,586 |
Total time and savings deposits | $100,563,000 | 3,581 |
Noninterest-bearing deposits | $62,181,000 | 1,657 |
Interest-bearing deposits | $100,562,000 | 3,585 |
Retail deposits | $155,848,000 | 2,967 |
Estimated insured deposits | $67,462,000 | 4,663 |
IRAs and Keogh plan accounts | $2,495,000 | 4,858 |
Brokered deposits | $3,119,000 | 1,876 |
Fully insured brokered deposits | $747,000 | 2,161 |
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 | $130,023,000 | 3,592 |
Deposits held in domestic offices | $130,023,000 | 3,592 |
Individuals, partnerships, and corporations | $122,705,000 | 3,445 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,145,000 | 4,608 |
Commercial banks and other depository institutions in U.S. | $4,173,000 | 1,113 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,491,000 | 3,300 |
Demand deposits | $38,472,000 | 2,081 |
Nontransaction accounts | $88,532,000 | 3,427 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $55,594,000 | 1,510 |
Total time deposits | $32,938,000 | 4,107 |
Total time and savings deposits | $91,551,000 | 3,852 |
Noninterest-bearing deposits | $38,472,000 | 2,447 |
Interest-bearing deposits | $91,551,000 | 3,860 |
Retail deposits | $122,583,000 | 3,530 |
Estimated insured deposits | $75,259,000 | 4,469 |
IRAs and Keogh plan accounts | $3,010,000 | 4,618 |
Brokered deposits | $3,419,000 | 1,820 |
Fully insured brokered deposits | $747,000 | 2,131 |
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 | $129,845,000 | 3,612 |
Deposits held in domestic offices | $129,845,000 | 3,612 |
Individuals, partnerships, and corporations | $123,277,000 | 3,456 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,145,000 | 4,635 |
Commercial banks and other depository institutions in U.S. | $3,423,000 | 1,182 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,217,000 | 3,256 |
Demand deposits | $36,872,000 | 2,183 |
Nontransaction accounts | $87,628,000 | 3,459 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $53,750,000 | 1,519 |
Total time deposits | $33,878,000 | 4,117 |
Total time and savings deposits | $92,973,000 | 3,830 |
Noninterest-bearing deposits | $42,186,000 | 2,298 |
Interest-bearing deposits | $87,659,000 | 3,984 |
Retail deposits | $122,419,000 | 3,549 |
Estimated insured deposits | $74,027,000 | 4,528 |
IRAs and Keogh plan accounts | $3,073,000 | 4,652 |
Brokered deposits | $3,423,000 | 1,819 |
Fully insured brokered deposits | $747,000 | 2,148 |
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 | $127,621,000 | 3,662 |
Deposits held in domestic offices | $127,621,000 | 3,662 |
Individuals, partnerships, and corporations | $122,581,000 | 3,500 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,595,000 | 5,181 |
Commercial banks and other depository institutions in U.S. | $3,445,000 | 1,187 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,553,000 | 3,454 |
Demand deposits | $34,436,000 | 2,235 |
Nontransaction accounts | $90,068,000 | 3,460 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $53,506,000 | 1,529 |
Total time deposits | $36,562,000 | 4,009 |
Total time and savings deposits | $93,185,000 | 3,846 |
Noninterest-bearing deposits | $37,525,000 | 2,455 |
Interest-bearing deposits | $90,096,000 | 3,942 |
Retail deposits | $115,899,000 | 3,670 |
Estimated insured deposits | $76,686,000 | 4,487 |
IRAs and Keogh plan accounts | $3,688,000 | 4,385 |
Brokered deposits | $3,445,000 | 1,807 |
Fully insured brokered deposits | $3,445,000 | 1,677 |
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 | $124,187,000 | 3,752 |
Deposits held in domestic offices | $124,187,000 | 3,752 |
Individuals, partnerships, and corporations | $120,245,000 | 3,558 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,095,000 | 4,697 |
Commercial banks and other depository institutions in U.S. | $847,000 | 1,786 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,845,000 | 3,805 |
Demand deposits | $29,924,000 | 2,515 |
Nontransaction accounts | $91,342,000 | 3,446 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $54,949,000 | 1,502 |
Total time deposits | $36,393,000 | 4,066 |
Total time and savings deposits | $94,263,000 | 3,848 |
Noninterest-bearing deposits | $32,815,000 | 2,687 |
Interest-bearing deposits | $91,372,000 | 3,943 |
Retail deposits | $115,964,000 | 3,696 |
Estimated insured deposits | $76,251,000 | 4,551 |
IRAs and Keogh plan accounts | $3,681,000 | 4,443 |
Brokered deposits | $847,000 | 2,318 |
Fully insured brokered deposits | $847,000 | 2,149 |
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 | $130,318,000 | 3,681 |
Deposits held in domestic offices | $130,318,000 | 3,681 |
Individuals, partnerships, and corporations | $126,376,000 | 3,477 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,095,000 | 4,711 |
Commercial banks and other depository institutions in U.S. | $847,000 | 1,778 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,703,000 | 3,767 |
Demand deposits | $28,517,000 | 2,595 |
Nontransaction accounts | $96,615,000 | 3,366 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $59,740,000 | 1,460 |
Total time deposits | $36,875,000 | 4,101 |
Total time and savings deposits | $101,801,000 | 3,734 |
Noninterest-bearing deposits | $33,671,000 | 2,619 |
Interest-bearing deposits | $96,647,000 | 3,854 |
Retail deposits | $121,868,000 | 3,626 |
Estimated insured deposits | $76,793,000 | 4,597 |
IRAs and Keogh plan accounts | $3,491,000 | 4,594 |
Brokered deposits | $847,000 | 2,312 |
Fully insured brokered deposits | $847,000 | 2,136 |
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 | $117,973,000 | 3,896 |
Deposits held in domestic offices | $117,973,000 | 3,896 |
Individuals, partnerships, and corporations | $114,127,000 | 3,710 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,000,000 | 4,770 |
Commercial banks and other depository institutions in U.S. | $846,000 | 1,776 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,813,000 | 3,750 |
Demand deposits | $31,159,000 | 2,388 |
Nontransaction accounts | $84,160,000 | 3,696 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $54,742,000 | 1,500 |
Total time deposits | $29,418,000 | 4,689 |
Total time and savings deposits | $86,814,000 | 4,121 |
Noninterest-bearing deposits | $33,791,000 | 2,620 |
Interest-bearing deposits | $84,182,000 | 4,215 |
Retail deposits | $110,181,000 | 3,866 |
Estimated insured deposits | $68,533,000 | 4,882 |
IRAs and Keogh plan accounts | $3,308,000 | 4,759 |
Brokered deposits | $846,000 | 2,316 |
Fully insured brokered deposits | $846,000 | 2,147 |
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 | $117,799,000 | 3,919 |
Deposits held in domestic offices | $117,799,000 | 3,919 |
Individuals, partnerships, and corporations | $115,608,000 | 3,711 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,500,000 | 5,339 |
Commercial banks and other depository institutions in U.S. | $691,000 | 1,917 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,048,000 | 3,836 |
Demand deposits | $29,235,000 | 2,469 |
Nontransaction accounts | $85,751,000 | 3,713 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $57,340,000 | 1,476 |
Total time deposits | $28,411,000 | 4,858 |
Total time and savings deposits | $88,564,000 | 4,106 |
Noninterest-bearing deposits | $32,048,000 | 2,689 |
Interest-bearing deposits | $85,751,000 | 4,192 |
Retail deposits | $111,616,000 | 3,835 |
Estimated insured deposits | $68,444,000 | 4,929 |
IRAs and Keogh plan accounts | $3,295,000 | 4,826 |
Brokered deposits | $99,000 | 2,594 |
Fully insured brokered deposits | $99,000 | 2,482 |
Deposits obtained via list services, yet not brokered | $592,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $111,293,000 | 4,090 |
Deposits held in domestic offices | $111,293,000 | 4,090 |
Individuals, partnerships, and corporations | $108,056,000 | 3,878 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,500,000 | 5,370 |
Commercial banks and other depository institutions in U.S. | $1,737,000 | 1,468 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,592,000 | 3,941 |
Demand deposits | $27,218,000 | 2,597 |
Nontransaction accounts | $80,701,000 | 3,873 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $52,684,000 | 1,529 |
Total time deposits | $28,017,000 | 4,946 |
Total time and savings deposits | $84,075,000 | 4,280 |
Noninterest-bearing deposits | $30,592,000 | 2,732 |
Interest-bearing deposits | $80,701,000 | 4,394 |
Retail deposits | $106,770,000 | 3,980 |
Estimated insured deposits | $66,490,000 | 5,013 |
IRAs and Keogh plan accounts | $3,250,000 | 4,875 |
Brokered deposits | $199,000 | 2,566 |
Fully insured brokered deposits | $199,000 | 2,438 |
Deposits obtained via list services, yet not brokered | $1,538,000 | 1,105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $123,841,000 | 3,872 |
Deposits held in domestic offices | $123,841,000 | 3,871 |
Individuals, partnerships, and corporations | $109,719,000 | 3,893 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,500,000 | 5,387 |
Commercial banks and other depository institutions in U.S. | $12,622,000 | 634 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,583,000 | 4,194 |
Demand deposits | $25,959,000 | 2,727 |
Nontransaction accounts | $95,258,000 | 3,521 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $55,254,000 | 1,506 |
Total time deposits | $40,004,000 | 4,147 |
Total time and savings deposits | $97,882,000 | 3,941 |
Noninterest-bearing deposits | $25,959,000 | 3,126 |
Interest-bearing deposits | $97,882,000 | 3,937 |
Retail deposits | $119,093,000 | 3,764 |
Estimated insured deposits | $79,045,000 | 4,631 |
IRAs and Keogh plan accounts | $3,318,000 | 4,859 |
Brokered deposits | $348,000 | 2,513 |
Fully insured brokered deposits | $348,000 | 2,370 |
Deposits obtained via list services, yet not brokered | $12,274,000 | 519 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $133,542,000 | 3,670 |
Deposits held in domestic offices | $133,542,000 | 3,669 |
Individuals, partnerships, and corporations | $112,125,000 | 3,857 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $750,000 | 5,806 |
Commercial banks and other depository institutions in U.S. | $20,667,000 | 467 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,175,000 | 3,487 |
Demand deposits | $32,369,000 | 2,232 |
Nontransaction accounts | $96,367,000 | 3,474 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $48,332,000 | 1,592 |
Total time deposits | $48,035,000 | 3,713 |
Total time and savings deposits | $101,173,000 | 3,838 |
Noninterest-bearing deposits | $32,369,000 | 2,667 |
Interest-bearing deposits | $101,173,000 | 3,830 |
Retail deposits | $128,929,000 | 3,547 |
Estimated insured deposits | $102,829,000 | 4,039 |
IRAs and Keogh plan accounts | $3,380,000 | 4,852 |
Brokered deposits | $548,000 | 2,476 |
Fully insured brokered deposits | $548,000 | 2,322 |
Deposits obtained via list services, yet not brokered | $21,417,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $129,195,000 | 3,753 |
Deposits held in domestic offices | $129,195,000 | 3,753 |
Individuals, partnerships, and corporations | $107,335,000 | 3,963 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $750,000 | 5,852 |
Commercial banks and other depository institutions in U.S. | $21,110,000 | 445 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,123,000 | 4,296 |
Demand deposits | $23,202,000 | 2,898 |
Nontransaction accounts | $103,072,000 | 3,360 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $53,645,000 | 1,523 |
Total time deposits | $49,427,000 | 3,737 |
Total time and savings deposits | $105,993,000 | 3,749 |
Noninterest-bearing deposits | $23,202,000 | 3,319 |
Interest-bearing deposits | $105,993,000 | 3,737 |
Retail deposits | $122,115,000 | 3,672 |
Estimated insured deposits | $94,302,000 | 4,269 |
IRAs and Keogh plan accounts | $3,231,000 | 5,038 |
Brokered deposits | $3,027,000 | 1,938 |
Fully insured brokered deposits | $1,144,000 | 2,171 |
Deposits obtained via list services, yet not brokered | $19,917,000 | 362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $135,974,000 | 3,645 |
Deposits held in domestic offices | $135,974,000 | 3,645 |
Individuals, partnerships, and corporations | $112,005,000 | 3,877 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $750,000 | 5,889 |
Commercial banks and other depository institutions in U.S. | $23,219,000 | 409 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,805,000 | 4,809 |
Demand deposits | $19,093,000 | 3,384 |
Nontransaction accounts | $114,169,000 | 3,152 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $63,067,000 | 1,409 |
Total time deposits | $51,102,000 | 3,709 |
Total time and savings deposits | $116,881,000 | 3,531 |
Noninterest-bearing deposits | $19,093,000 | 3,717 |
Interest-bearing deposits | $116,881,000 | 3,519 |
Retail deposits | $128,763,000 | 3,552 |
Estimated insured deposits | $91,904,000 | 4,362 |
IRAs and Keogh plan accounts | $3,276,000 | 5,019 |
Brokered deposits | $3,719,000 | 1,874 |
Fully insured brokered deposits | $1,142,000 | 2,219 |
Deposits obtained via list services, yet not brokered | $21,434,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $121,849,000 | 3,951 |
Deposits held in domestic offices | $121,849,000 | 3,950 |
Individuals, partnerships, and corporations | $107,492,000 | 4,013 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $750,000 | 5,907 |
Commercial banks and other depository institutions in U.S. | $13,607,000 | 602 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,715,000 | 4,865 |
Demand deposits | $18,251,000 | 3,507 |
Nontransaction accounts | $100,134,000 | 3,513 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $59,684,000 | 1,448 |
Total time deposits | $40,450,000 | 4,424 |
Total time and savings deposits | $103,598,000 | 3,893 |
Noninterest-bearing deposits | $18,251,000 | 3,845 |
Interest-bearing deposits | $103,598,000 | 3,883 |
Retail deposits | $112,071,000 | 3,952 |
Estimated insured deposits | $80,907,000 | 4,762 |
IRAs and Keogh plan accounts | $3,120,000 | 5,157 |
Brokered deposits | $3,718,000 | 1,920 |
Fully insured brokered deposits | $3,718,000 | 1,774 |
Deposits obtained via list services, yet not brokered | $11,723,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $119,180,000 | 3,979 |
Deposits held in domestic offices | $119,180,000 | 3,977 |
Individuals, partnerships, and corporations | $101,348,000 | 4,151 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $750,000 | 5,691 |
Commercial banks and other depository institutions in U.S. | $17,082,000 | 490 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,152,000 | 4,851 |
Demand deposits | $16,572,000 | 3,690 |
Nontransaction accounts | $98,028,000 | 3,560 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $54,598,000 | 1,461 |
Total time deposits | $43,430,000 | 4,295 |
Total time and savings deposits | $102,608,000 | 3,859 |
Noninterest-bearing deposits | $16,572,000 | 3,983 |
Interest-bearing deposits | $102,608,000 | 3,881 |
Retail deposits | $107,585,000 | 4,020 |
Estimated insured deposits | $81,200,000 | 4,720 |
IRAs and Keogh plan accounts | $3,171,000 | 5,149 |
Brokered deposits | $4,756,000 | 1,821 |
Fully insured brokered deposits | $4,756,000 | 1,682 |
Deposits obtained via list services, yet not brokered | $15,199,000 | 467 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $120,145,000 | 3,959 |
Deposits held in domestic offices | $120,145,000 | 3,957 |
Individuals, partnerships, and corporations | $94,430,000 | 4,358 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $750,000 | 5,705 |
Commercial banks and other depository institutions in U.S. | $24,965,000 | 358 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,400,000 | 4,982 |
Demand deposits | $17,372,000 | 3,445 |
Nontransaction accounts | $100,745,000 | 3,531 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $50,322,000 | 1,524 |
Total time deposits | $50,423,000 | 3,940 |
Total time and savings deposits | $102,773,000 | 3,881 |
Noninterest-bearing deposits | $17,372,000 | 3,778 |
Interest-bearing deposits | $102,773,000 | 3,899 |
Retail deposits | $111,918,000 | 3,899 |
Estimated insured deposits | $84,768,000 | 4,615 |
IRAs and Keogh plan accounts | $3,152,000 | 5,224 |
Brokered deposits | $4,755,000 | 1,907 |
Fully insured brokered deposits | $1,139,000 | 2,450 |
Deposits obtained via list services, yet not brokered | $23,084,000 | 333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $101,773,000 | 4,454 |
Deposits held in domestic offices | $101,773,000 | 4,452 |
Individuals, partnerships, and corporations | $78,832,000 | 4,822 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $775,000 | 5,731 |
Commercial banks and other depository institutions in U.S. | $22,166,000 | 416 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,842,000 | 5,294 |
Demand deposits | $12,401,000 | 4,304 |
Nontransaction accounts | $84,931,000 | 4,003 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $35,362,000 | 1,795 |
Total time deposits | $49,569,000 | 4,046 |
Total time and savings deposits | $89,372,000 | 4,290 |
Noninterest-bearing deposits | $12,401,000 | 4,536 |
Interest-bearing deposits | $89,372,000 | 4,311 |
Retail deposits | $90,057,000 | 4,522 |
Estimated insured deposits | $74,715,000 | 4,984 |
IRAs and Keogh plan accounts | $3,183,000 | 5,221 |
Brokered deposits | $8,754,000 | 1,544 |
Fully insured brokered deposits | $1,138,000 | 2,531 |
Deposits obtained via list services, yet not brokered | $19,806,000 | 380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $98,665,000 | 4,587 |
Deposits held in domestic offices | $98,665,000 | 4,585 |
Individuals, partnerships, and corporations | $78,301,000 | 4,879 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $750,000 | 5,757 |
Commercial banks and other depository institutions in U.S. | $19,614,000 | 458 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,698,000 | 5,490 |
Demand deposits | $14,037,000 | 3,929 |
Nontransaction accounts | $82,967,000 | 4,121 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $34,682,000 | 1,818 |
Total time deposits | $48,285,000 | 4,200 |
Total time and savings deposits | $84,628,000 | 4,505 |
Noninterest-bearing deposits | $14,037,000 | 4,199 |
Interest-bearing deposits | $84,628,000 | 4,521 |
Retail deposits | $82,347,000 | 4,820 |
Estimated insured deposits | $70,269,000 | 5,209 |
IRAs and Keogh plan accounts | $3,186,000 | 5,243 |
Brokered deposits | $8,753,000 | 1,605 |
Fully insured brokered deposits | $5,039,000 | 1,855 |
Deposits obtained via list services, yet not brokered | $17,736,000 | 420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $93,758,000 | 4,725 |
Deposits held in domestic offices | $93,758,000 | 4,723 |
Individuals, partnerships, and corporations | $73,147,000 | 5,074 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $750,000 | 5,823 |
Commercial banks and other depository institutions in U.S. | $19,861,000 | 456 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,672,000 | 5,806 |
Demand deposits | $12,378,000 | 4,228 |
Nontransaction accounts | $80,086,000 | 4,233 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $33,752,000 | 1,806 |
Total time deposits | $46,334,000 | 4,392 |
Total time and savings deposits | $81,380,000 | 4,624 |
Noninterest-bearing deposits | $12,378,000 | 4,483 |
Interest-bearing deposits | $81,380,000 | 4,639 |
Retail deposits | $81,685,000 | 4,816 |
Estimated insured deposits | $63,422,000 | 5,482 |
IRAs and Keogh plan accounts | $2,635,000 | 5,664 |
Brokered deposits | $8,753,000 | 1,667 |
Fully insured brokered deposits | $1,174,000 | 2,677 |
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 | $85,204,000 | 5,006 |
Deposits held in domestic offices | $85,204,000 | 5,004 |
Individuals, partnerships, and corporations | $81,734,000 | 4,806 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,000,000 | 5,742 |
Commercial banks and other depository institutions in U.S. | $2,470,000 | 1,347 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,417,000 | 5,621 |
Demand deposits | $13,202,000 | 3,967 |
Nontransaction accounts | $70,787,000 | 4,614 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $30,590,000 | 1,903 |
Total time deposits | $40,197,000 | 4,895 |
Total time and savings deposits | $72,002,000 | 5,007 |
Noninterest-bearing deposits | $13,202,000 | 4,263 |
Interest-bearing deposits | $72,002,000 | 5,024 |
Retail deposits | $59,283,000 | 5,698 |
Estimated insured deposits | $54,104,000 | 5,843 |
IRAs and Keogh plan accounts | $2,330,000 | 5,947 |
Brokered deposits | $10,847,000 | 1,590 |
Fully insured brokered deposits | $10,847,000 | 1,453 |
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 | $72,141,000 | 5,492 |
Deposits held in domestic offices | $72,141,000 | 5,491 |
Individuals, partnerships, and corporations | $69,025,000 | 5,293 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $750,000 | 5,950 |
Commercial banks and other depository institutions in U.S. | $2,366,000 | 1,366 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,323,000 | 5,812 |
Demand deposits | $11,777,000 | 4,267 |
Nontransaction accounts | $58,818,000 | 5,153 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $29,245,000 | 1,957 |
Total time deposits | $29,573,000 | 5,697 |
Total time and savings deposits | $60,364,000 | 5,489 |
Noninterest-bearing deposits | $11,777,000 | 4,522 |
Interest-bearing deposits | $60,364,000 | 5,504 |
Retail deposits | $47,167,000 | 6,234 |
Estimated insured deposits | $42,732,000 | 6,395 |
IRAs and Keogh plan accounts | $1,959,000 | 6,242 |
Brokered deposits | $10,506,000 | 1,703 |
Fully insured brokered deposits | $10,506,000 | 1,560 |
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 | $76,766,000 | 5,383 |
Deposits held in domestic offices | $76,766,000 | 5,382 |
Individuals, partnerships, and corporations | $73,355,000 | 5,173 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $750,000 | 6,003 |
Commercial banks and other depository institutions in U.S. | $2,661,000 | 1,321 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,142,000 | 5,713 |
Demand deposits | $12,396,000 | 4,114 |
Nontransaction accounts | $62,624,000 | 5,048 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $30,338,000 | 1,910 |
Total time deposits | $32,286,000 | 5,587 |
Total time and savings deposits | $64,370,000 | 5,392 |
Noninterest-bearing deposits | $12,396,000 | 4,389 |
Interest-bearing deposits | $64,370,000 | 5,403 |
Retail deposits | $53,681,000 | 5,977 |
Estimated insured deposits | $39,165,000 | 6,640 |
IRAs and Keogh plan accounts | $1,457,000 | 6,639 |
Brokered deposits | $17,956,000 | 1,355 |
Fully insured brokered deposits | $1,727,000 | 2,780 |
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 | $75,000,000 | 5,457 |
Deposits held in domestic offices | $75,000,000 | 5,457 |
Individuals, partnerships, and corporations | $69,855,000 | 5,315 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $751,000 | 6,042 |
Commercial banks and other depository institutions in U.S. | $4,394,000 | 1,080 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,491,000 | 6,093 |
Demand deposits | $10,628,000 | 4,688 |
Nontransaction accounts | $62,509,000 | 5,020 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $26,835,000 | 2,020 |
Total time deposits | $35,672,000 | 5,372 |
Total time and savings deposits | $64,372,000 | 5,378 |
Noninterest-bearing deposits | $10,628,000 | 4,895 |
Interest-bearing deposits | $64,372,000 | 5,395 |
Retail deposits | $44,277,000 | 6,120 |
Estimated insured deposits | $35,372,000 | 6,836 |
IRAs and Keogh plan accounts | $737,000 | 7,200 |
Brokered deposits | $24,135,000 | 1,201 |
Fully insured brokered deposits | $24,135,000 | 930 |
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 | $68,953,000 | 5,662 |
Deposits held in domestic offices | $68,953,000 | 5,661 |
Individuals, partnerships, and corporations | $63,724,000 | 5,569 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,091,000 | 5,852 |
Commercial banks and other depository institutions in U.S. | $4,138,000 | 1,126 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,134,000 | 5,438 |
Demand deposits | $1,441,000 | 7,670 |
Nontransaction accounts | $53,819,000 | 5,456 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $16,279,000 | 2,693 |
Total time deposits | $37,539,000 | 5,305 |
Total time and savings deposits | $67,512,000 | 5,280 |
Noninterest-bearing deposits | $13,692,000 | 4,055 |
Interest-bearing deposits | $55,261,000 | 5,789 |
Retail deposits | $34,553,000 | 6,653 |
Estimated insured deposits | $33,833,000 | 6,929 |
IRAs and Keogh plan accounts | $196,000 | 7,582 |
Brokered deposits | $26,552,000 | 1,231 |
Fully insured brokered deposits | $26,552,000 | 978 |
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 | $68,153,000 | 5,722 |
Deposits held in domestic offices | $68,153,000 | 5,721 |
Individuals, partnerships, and corporations | $64,334,000 | 5,548 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,089,000 | 5,931 |
Commercial banks and other depository institutions in U.S. | $2,730,000 | 1,356 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,772,000 | 6,144 |
Demand deposits | $10,429,000 | 4,612 |
Nontransaction accounts | $56,381,000 | 5,357 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $15,865,000 | 2,755 |
Total time deposits | $40,515,000 | 5,142 |
Total time and savings deposits | $57,724,000 | 5,687 |
Noninterest-bearing deposits | $10,429,000 | 4,822 |
Interest-bearing deposits | $57,724,000 | 5,700 |
Retail deposits | $30,866,000 | 6,926 |
Estimated insured deposits | $19,685,000 | 7,582 |
IRAs and Keogh plan accounts | $190,000 | 7,653 |
Brokered deposits | $34,033,000 | 1,091 |
Fully insured brokered deposits | $29,170,000 | 1,007 |
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 | $65,700,000 | 5,823 |
Deposits held in domestic offices | $65,700,000 | 5,823 |
Individuals, partnerships, and corporations | $34,768,000 | 6,936 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $825,000 | 6,116 |
Commercial banks and other depository institutions in U.S. | $30,107,000 | 331 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,442,000 | 7,237 |
Demand deposits | $1,202,000 | 7,867 |
Nontransaction accounts | $59,258,000 | 5,230 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $15,091,000 | 2,809 |
Total time deposits | $44,165,000 | 4,915 |
Total time and savings deposits | $64,498,000 | 5,412 |
Noninterest-bearing deposits | $5,239,000 | 6,449 |
Interest-bearing deposits | $60,461,000 | 5,598 |
Retail deposits | $24,824,000 | 7,313 |
Estimated insured deposits | $19,151,000 | 7,635 |
IRAs and Keogh plan accounts | $189,000 | 7,689 |
Brokered deposits | $37,844,000 | 1,089 |
Fully insured brokered deposits | $2,817,000 | 2,746 |
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 | $47,382,000 | 6,545 |
Deposits held in domestic offices | $47,382,000 | 6,545 |
Individuals, partnerships, and corporations | $40,345,000 | 6,618 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,739,000 | 5,604 |
Commercial banks and other depository institutions in U.S. | $5,298,000 | 937 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,584,000 | 7,248 |
Demand deposits | $1,063,000 | 7,935 |
Nontransaction accounts | $40,798,000 | 6,100 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $10,125,000 | 3,421 |
Total time deposits | $30,671,000 | 5,814 |
Total time and savings deposits | $46,319,000 | 6,168 |
Noninterest-bearing deposits | $5,521,000 | 6,450 |
Interest-bearing deposits | $41,861,000 | 6,405 |
Retail deposits | $27,863,000 | 7,129 |
Estimated insured deposits | $22,720,000 | 7,437 |
IRAs and Keogh plan accounts | $178,000 | 7,711 |
Brokered deposits | $17,203,000 | 1,691 |
Fully insured brokered deposits | $17,203,000 | 1,558 |
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 | $39,867,000 | 6,879 |
Deposits held in domestic offices | $39,867,000 | 6,878 |
Individuals, partnerships, and corporations | $34,128,000 | 6,941 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $750,000 | 6,174 |
Commercial banks and other depository institutions in U.S. | $4,989,000 | 911 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,776,000 | 7,172 |
Demand deposits | $844,000 | 8,031 |
Nontransaction accounts | $33,091,000 | 6,576 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $7,808,000 | 4,004 |
Total time deposits | $25,283,000 | 6,256 |
Total time and savings deposits | $39,023,000 | 6,557 |
Noninterest-bearing deposits | $5,894,000 | 6,248 |
Interest-bearing deposits | $33,973,000 | 6,832 |
Retail deposits | $17,190,000 | 7,829 |
Estimated insured deposits | $13,840,000 | 7,980 |
IRAs and Keogh plan accounts | $367,000 | 7,610 |
Brokered deposits | $17,129,000 | 1,535 |
Fully insured brokered deposits | $17,129,000 | 1,430 |
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 | $30,328,000 | 7,395 |
Deposits held in domestic offices | $30,328,000 | 7,393 |
Individuals, partnerships, and corporations | $30,328,000 | 7,199 |
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 | $6,881,000 | 7,210 |
Demand deposits | $5,700,000 | 6,295 |
Nontransaction accounts | $23,447,000 | 7,268 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $5,267,000 | 4,919 |
Total time deposits | $18,180,000 | 6,933 |
Total time and savings deposits | $24,628,000 | 7,429 |
Noninterest-bearing deposits | $5,700,000 | 6,389 |
Interest-bearing deposits | $24,628,000 | 7,425 |
Retail deposits | $14,634,000 | 8,003 |
Estimated insured deposits | $12,561,000 | 8,074 |
IRAs and Keogh plan accounts | $364,000 | 7,611 |
Brokered deposits | $11,323,000 | 1,610 |
Fully insured brokered deposits | $11,323,000 | 1,487 |
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 | $22,549,000 | 7,817 |
Deposits held in domestic offices | $22,549,000 | 7,816 |
Individuals, partnerships, and corporations | $17,587,000 | 7,939 |
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. | $4,962,000 | 827 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,362,000 | 7,336 |
Demand deposits | $5,292,000 | 6,416 |
Nontransaction accounts | $16,187,000 | 7,771 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $4,939,000 | 5,027 |
Total time deposits | $11,247,000 | 7,669 |
Total time and savings deposits | $17,257,000 | 7,878 |
Noninterest-bearing deposits | $5,292,000 | 6,514 |
Interest-bearing deposits | $17,257,000 | 7,869 |
Retail deposits | $13,380,000 | 8,102 |
Estimated insured deposits | $10,200,000 | 8,201 |
IRAs and Keogh plan accounts | $357,000 | 7,638 |
Brokered deposits | $8,019,000 | 1,826 |
Fully insured brokered deposits | $8,019,000 | 1,691 |
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 | $16,913,000 | 8,073 |
Deposits held in domestic offices | $16,913,000 | 8,071 |
Individuals, partnerships, and corporations | $16,913,000 | 7,964 |
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 | $4,369,000 | 7,793 |
Demand deposits | $3,659,000 | 7,174 |
Nontransaction accounts | $12,544,000 | 7,999 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $5,201,000 | 4,824 |
Total time deposits | $7,343,000 | 8,022 |
Total time and savings deposits | $13,254,000 | 8,077 |
Noninterest-bearing deposits | $3,659,000 | 7,233 |
Interest-bearing deposits | $13,254,000 | 8,073 |
Retail deposits | $10,586,000 | 8,224 |
Estimated insured deposits | $6,510,000 | 8,333 |
IRAs and Keogh plan accounts | $257,000 | 7,743 |
Brokered deposits | $4,975,000 | 2,149 |
Fully insured brokered deposits | $473,000 | 2,895 |
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 | $10,334,000 | 8,337 |
Deposits held in domestic offices | $10,334,000 | 8,336 |
Individuals, partnerships, and corporations | $10,334,000 | 8,278 |
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 | $5,399,000 | 7,525 |
Demand deposits | $4,765,000 | 6,618 |
Nontransaction accounts | $4,935,000 | 8,392 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $3,852,000 | 5,585 |
Total time deposits | $1,083,000 | 8,411 |
Total time and savings deposits | $5,569,000 | 8,402 |
Noninterest-bearing deposits | $4,765,000 | 6,715 |
Interest-bearing deposits | $5,569,000 | 8,391 |
Retail deposits | $9,613,000 | 8,284 |
Estimated insured deposits | $4,230,000 | 8,424 |
IRAs and Keogh plan accounts | $254,000 | 7,781 |
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 | $11,920,000 | 8,346 |
Deposits held in domestic offices | $11,920,000 | 8,344 |
Individuals, partnerships, and corporations | $11,920,000 | 8,260 |
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 | $7,491,000 | 7,143 |
Demand deposits | $7,194,000 | 5,728 |
Nontransaction accounts | $4,429,000 | 8,452 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $4,017,000 | 5,610 |
Total time deposits | $412,000 | 8,520 |
Total time and savings deposits | $4,726,000 | 8,466 |
Noninterest-bearing deposits | $7,194,000 | 5,846 |
Interest-bearing deposits | $4,726,000 | 8,461 |
Retail deposits | $11,670,000 | 8,251 |
Estimated insured deposits | $2,548,000 | 8,514 |
IRAs and Keogh plan accounts | $3,000 | 8,072 |
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 | $1,288,000 | 8,598 |
Deposits held in domestic offices | $1,288,000 | 8,597 |
Individuals, partnerships, and corporations | $1,288,000 | 8,572 |
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 | $957,000 | 8,398 |
Demand deposits | $844,000 | 8,228 |
Nontransaction accounts | $331,000 | 8,629 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $241,000 | 8,068 |
Total time deposits | $90,000 | 8,583 |
Total time and savings deposits | $444,000 | 8,621 |
Noninterest-bearing deposits | $844,000 | 8,263 |
Interest-bearing deposits | $444,000 | 8,621 |
Retail deposits | $1,288,000 | 8,587 |
Estimated insured deposits | $638,000 | 8,592 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 |