Home > Prime Meridian Bank > Total Deposits
Prime Meridian Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $752,243,000 | 1,096 |
Deposits held in domestic offices | $752,243,000 | 1,094 |
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 | $366,398,000 | 790 |
Demand deposits | $192,980,000 | 979 |
Nontransaction accounts | $385,845,000 | 1,257 |
Money market deposit accounts (MMDAs) | $277,686,000 | 661 |
Other savings deposits (excluding MMDAs) | $25,723,000 | 2,434 |
Total time deposits | $82,436,000 | 2,078 |
Total time and savings deposits | $559,263,000 | 1,075 |
Noninterest-bearing deposits | $192,980,000 | 936 |
Interest-bearing deposits | $559,263,000 | 1,104 |
Retail deposits | $711,751,000 | 992 |
Estimated insured deposits | $466,440,000 | 1,216 |
IRAs and Keogh plan accounts | $7,406,000 | 1,975 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $724,642,000 | 1,126 |
Deposits held in domestic offices | $724,642,000 | 1,124 |
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 | $353,683,000 | 821 |
Demand deposits | $195,274,000 | 987 |
Nontransaction accounts | $370,959,000 | 1,285 |
Money market deposit accounts (MMDAs) | $265,599,000 | 690 |
Other savings deposits (excluding MMDAs) | $27,484,000 | 2,389 |
Total time deposits | $77,875,000 | 2,073 |
Total time and savings deposits | $529,368,000 | 1,112 |
Noninterest-bearing deposits | $195,274,000 | 956 |
Interest-bearing deposits | $529,367,000 | 1,146 |
Retail deposits | $684,548,000 | 1,030 |
Estimated insured deposits | $471,728,000 | 1,194 |
IRAs and Keogh plan accounts | $7,430,000 | 727 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $705,177,000 | 1,149 |
Deposits held in domestic offices | $705,177,000 | 1,147 |
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 | $350,764,000 | 816 |
Demand deposits | $191,711,000 | 990 |
Nontransaction accounts | $354,413,000 | 1,306 |
Money market deposit accounts (MMDAs) | $263,031,000 | 684 |
Other savings deposits (excluding MMDAs) | $28,736,000 | 2,394 |
Total time deposits | $62,647,000 | 2,275 |
Total time and savings deposits | $513,466,000 | 1,135 |
Noninterest-bearing deposits | $191,711,000 | 992 |
Interest-bearing deposits | $513,466,000 | 1,163 |
Retail deposits | $674,553,000 | 1,034 |
Estimated insured deposits | $464,023,000 | 1,205 |
IRAs and Keogh plan accounts | $7,000,000 | 2,054 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $718,956,000 | 1,141 |
Deposits held in domestic offices | $718,956,000 | 1,139 |
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 | $366,396,000 | 798 |
Demand deposits | $201,212,000 | 972 |
Nontransaction accounts | $352,560,000 | 1,319 |
Money market deposit accounts (MMDAs) | $267,479,000 | 704 |
Other savings deposits (excluding MMDAs) | $33,539,000 | 2,280 |
Total time deposits | $51,542,000 | 2,436 |
Total time and savings deposits | $517,744,000 | 1,134 |
Noninterest-bearing deposits | $201,212,000 | 978 |
Interest-bearing deposits | $517,744,000 | 1,161 |
Retail deposits | $692,300,000 | 1,048 |
Estimated insured deposits | $478,640,000 | 1,165 |
IRAs and Keogh plan accounts | $7,368,000 | 740 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $735,829,000 | 1,129 |
Deposits held in domestic offices | $735,829,000 | 1,127 |
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 | $377,480,000 | 792 |
Demand deposits | $202,280,000 | 999 |
Nontransaction accounts | $358,349,000 | 1,303 |
Money market deposit accounts (MMDAs) | $282,678,000 | 709 |
Other savings deposits (excluding MMDAs) | $35,561,000 | 2,250 |
Total time deposits | $40,109,000 | 2,664 |
Total time and savings deposits | $533,549,000 | 1,106 |
Noninterest-bearing deposits | $202,280,000 | 1,030 |
Interest-bearing deposits | $533,549,000 | 1,124 |
Retail deposits | $721,733,000 | 1,044 |
Estimated insured deposits | $453,768,000 | 1,204 |
IRAs and Keogh plan accounts | $7,295,000 | 2,036 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $756,739,000 | 1,113 |
Deposits held in domestic offices | $756,739,000 | 1,111 |
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 | $372,292,000 | 805 |
Demand deposits | $217,859,000 | 945 |
Nontransaction accounts | $384,447,000 | 1,250 |
Money market deposit accounts (MMDAs) | $307,082,000 | 689 |
Other savings deposits (excluding MMDAs) | $38,748,000 | 2,204 |
Total time deposits | $38,617,000 | 2,664 |
Total time and savings deposits | $538,880,000 | 1,108 |
Noninterest-bearing deposits | $217,859,000 | 992 |
Interest-bearing deposits | $538,880,000 | 1,107 |
Retail deposits | $743,311,000 | 1,043 |
Estimated insured deposits | $456,360,000 | 1,194 |
IRAs and Keogh plan accounts | $7,252,000 | 771 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $785,485,000 | 1,073 |
Deposits held in domestic offices | $785,485,000 | 1,073 |
Individuals, partnerships, and corporations | $737,901,000 | 1,036 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $47,584,000 | 1,342 |
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 | $376,304,000 | 789 |
Demand deposits | $211,581,000 | 948 |
Nontransaction accounts | $409,181,000 | 1,209 |
Money market deposit accounts (MMDAs) | $333,220,000 | 658 |
Other savings deposits (excluding MMDAs) | $37,416,000 | 2,315 |
Total time deposits | $38,545,000 | 2,688 |
Total time and savings deposits | $573,904,000 | 1,050 |
Noninterest-bearing deposits | $211,581,000 | 1,015 |
Interest-bearing deposits | $573,904,000 | 1,047 |
Retail deposits | $772,336,000 | 1,011 |
Estimated insured deposits | $451,484,000 | 1,221 |
IRAs and Keogh plan accounts | $7,526,000 | 2,097 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $789,601,000 | 1,071 |
Deposits held in domestic offices | $789,601,000 | 1,071 |
Individuals, partnerships, and corporations | $728,514,000 | 1,047 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $61,087,000 | 1,098 |
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 | $363,525,000 | 808 |
Demand deposits | $207,676,000 | 950 |
Nontransaction accounts | $426,076,000 | 1,188 |
Money market deposit accounts (MMDAs) | $342,179,000 | 653 |
Other savings deposits (excluding MMDAs) | $36,021,000 | 2,355 |
Total time deposits | $47,876,000 | 2,409 |
Total time and savings deposits | $581,925,000 | 1,057 |
Noninterest-bearing deposits | $207,676,000 | 1,026 |
Interest-bearing deposits | $581,925,000 | 1,046 |
Retail deposits | $768,195,000 | 1,028 |
Estimated insured deposits | $444,476,000 | 1,233 |
IRAs and Keogh plan accounts | $7,258,000 | 796 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $764,197,000 | 1,095 |
Deposits held in domestic offices | $764,197,000 | 1,095 |
Individuals, partnerships, and corporations | $710,932,000 | 1,068 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $53,265,000 | 1,210 |
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 | $355,503,000 | 802 |
Demand deposits | $210,606,000 | 916 |
Nontransaction accounts | $408,694,000 | 1,234 |
Money market deposit accounts (MMDAs) | $329,802,000 | 674 |
Other savings deposits (excluding MMDAs) | $29,060,000 | 2,597 |
Total time deposits | $49,832,000 | 2,403 |
Total time and savings deposits | $553,591,000 | 1,101 |
Noninterest-bearing deposits | $210,606,000 | 1,011 |
Interest-bearing deposits | $553,591,000 | 1,084 |
Retail deposits | $741,400,000 | 1,049 |
Estimated insured deposits | $424,035,000 | 1,283 |
IRAs and Keogh plan accounts | $7,083,000 | 2,231 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $719,528,000 | 1,156 |
Deposits held in domestic offices | $719,528,000 | 1,156 |
Individuals, partnerships, and corporations | $670,199,000 | 1,116 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $49,329,000 | 1,242 |
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 | $349,288,000 | 757 |
Demand deposits | $221,183,000 | 851 |
Nontransaction accounts | $370,240,000 | 1,345 |
Money market deposit accounts (MMDAs) | $293,871,000 | 735 |
Other savings deposits (excluding MMDAs) | $26,552,000 | 2,715 |
Total time deposits | $49,817,000 | 2,472 |
Total time and savings deposits | $498,345,000 | 1,196 |
Noninterest-bearing deposits | $221,183,000 | 967 |
Interest-bearing deposits | $498,345,000 | 1,185 |
Retail deposits | $696,844,000 | 1,099 |
Estimated insured deposits | $414,579,000 | 1,313 |
IRAs and Keogh plan accounts | $6,955,000 | 852 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $684,457,000 | 1,184 |
Deposits held in domestic offices | $684,457,000 | 1,184 |
Individuals, partnerships, and corporations | $630,686,000 | 1,154 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $53,771,000 | 1,157 |
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 | $332,022,000 | 754 |
Demand deposits | $200,759,000 | 874 |
Nontransaction accounts | $352,435,000 | 1,385 |
Money market deposit accounts (MMDAs) | $278,752,000 | 750 |
Other savings deposits (excluding MMDAs) | $23,938,000 | 2,833 |
Total time deposits | $49,745,000 | 2,500 |
Total time and savings deposits | $483,698,000 | 1,216 |
Noninterest-bearing deposits | $200,759,000 | 1,024 |
Interest-bearing deposits | $483,698,000 | 1,191 |
Retail deposits | $661,843,000 | 1,126 |
Estimated insured deposits | $395,532,000 | 1,366 |
IRAs and Keogh plan accounts | $6,823,000 | 2,360 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $652,826,000 | 1,203 |
Deposits held in domestic offices | $652,826,000 | 1,203 |
Individuals, partnerships, and corporations | $602,949,000 | 1,177 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $49,877,000 | 1,219 |
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 | $314,669,000 | 737 |
Demand deposits | $194,458,000 | 852 |
Nontransaction accounts | $338,157,000 | 1,410 |
Money market deposit accounts (MMDAs) | $264,544,000 | 767 |
Other savings deposits (excluding MMDAs) | $21,658,000 | 2,947 |
Total time deposits | $51,955,000 | 2,474 |
Total time and savings deposits | $458,368,000 | 1,274 |
Noninterest-bearing deposits | $194,458,000 | 1,032 |
Interest-bearing deposits | $458,368,000 | 1,238 |
Retail deposits | $628,904,000 | 1,131 |
Estimated insured deposits | $385,505,000 | 1,392 |
IRAs and Keogh plan accounts | $6,715,000 | 870 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $582,728,000 | 1,259 |
Deposits held in domestic offices | $582,728,000 | 1,259 |
Individuals, partnerships, and corporations | $540,692,000 | 1,222 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,036,000 | 1,366 |
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 | $268,543,000 | 751 |
Demand deposits | $164,148,000 | 855 |
Nontransaction accounts | $314,185,000 | 1,457 |
Money market deposit accounts (MMDAs) | $239,052,000 | 792 |
Other savings deposits (excluding MMDAs) | $18,700,000 | 3,030 |
Total time deposits | $56,433,000 | 2,387 |
Total time and savings deposits | $418,580,000 | 1,336 |
Noninterest-bearing deposits | $164,148,000 | 1,065 |
Interest-bearing deposits | $418,580,000 | 1,286 |
Retail deposits | $557,162,000 | 1,184 |
Estimated insured deposits | $349,380,000 | 1,469 |
IRAs and Keogh plan accounts | $6,419,000 | 2,465 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $557,841,000 | 1,273 |
Deposits held in domestic offices | $557,841,000 | 1,273 |
Individuals, partnerships, and corporations | $522,998,000 | 1,221 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $34,843,000 | 1,505 |
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 | $255,746,000 | 719 |
Demand deposits | $153,088,000 | 859 |
Nontransaction accounts | $302,095,000 | 1,488 |
Money market deposit accounts (MMDAs) | $222,452,000 | 811 |
Other savings deposits (excluding MMDAs) | $15,822,000 | 3,243 |
Total time deposits | $63,821,000 | 2,235 |
Total time and savings deposits | $404,753,000 | 1,361 |
Noninterest-bearing deposits | $153,088,000 | 1,103 |
Interest-bearing deposits | $404,753,000 | 1,297 |
Retail deposits | $528,275,000 | 1,208 |
Estimated insured deposits | $347,018,000 | 1,453 |
IRAs and Keogh plan accounts | $6,353,000 | 904 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $543,001,000 | 1,285 |
Deposits held in domestic offices | $543,001,000 | 1,285 |
Individuals, partnerships, and corporations | $501,288,000 | 1,251 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $41,713,000 | 1,316 |
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 | $251,685,000 | 694 |
Demand deposits | $153,028,000 | 820 |
Nontransaction accounts | $291,316,000 | 1,531 |
Money market deposit accounts (MMDAs) | $210,553,000 | 812 |
Other savings deposits (excluding MMDAs) | $14,314,000 | 3,342 |
Total time deposits | $66,449,000 | 2,211 |
Total time and savings deposits | $389,973,000 | 1,393 |
Noninterest-bearing deposits | $153,028,000 | 1,087 |
Interest-bearing deposits | $389,973,000 | 1,329 |
Retail deposits | $511,528,000 | 1,225 |
Estimated insured deposits | $330,746,000 | 1,514 |
IRAs and Keogh plan accounts | $6,278,000 | 2,510 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $482,901,000 | 1,299 |
Deposits held in domestic offices | $482,901,000 | 1,299 |
Individuals, partnerships, and corporations | $440,775,000 | 1,269 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $42,126,000 | 1,249 |
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 | $201,725,000 | 661 |
Demand deposits | $114,794,000 | 799 |
Nontransaction accounts | $281,176,000 | 1,548 |
Money market deposit accounts (MMDAs) | $199,474,000 | 802 |
Other savings deposits (excluding MMDAs) | $11,587,000 | 3,530 |
Total time deposits | $70,115,000 | 2,151 |
Total time and savings deposits | $368,107,000 | 1,384 |
Noninterest-bearing deposits | $114,794,000 | 1,117 |
Interest-bearing deposits | $368,107,000 | 1,337 |
Retail deposits | $449,131,000 | 1,244 |
Estimated insured deposits | $290,875,000 | 1,585 |
IRAs and Keogh plan accounts | $6,383,000 | 915 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $447,765,000 | 1,384 |
Deposits held in domestic offices | $447,765,000 | 1,384 |
Individuals, partnerships, and corporations | $415,678,000 | 1,314 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $32,087,000 | 1,521 |
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 | $178,838,000 | 754 |
Demand deposits | $106,308,000 | 861 |
Nontransaction accounts | $268,927,000 | 1,588 |
Money market deposit accounts (MMDAs) | $188,100,000 | 817 |
Other savings deposits (excluding MMDAs) | $11,654,000 | 3,523 |
Total time deposits | $69,174,000 | 2,196 |
Total time and savings deposits | $341,457,000 | 1,478 |
Noninterest-bearing deposits | $106,308,000 | 1,194 |
Interest-bearing deposits | $341,457,000 | 1,406 |
Retail deposits | $414,397,000 | 1,327 |
Estimated insured deposits | $276,819,000 | 1,636 |
IRAs and Keogh plan accounts | $6,319,000 | 2,528 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $433,580,000 | 1,410 |
Deposits held in domestic offices | $433,580,000 | 1,410 |
Individuals, partnerships, and corporations | $409,021,000 | 1,329 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $24,559,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,536,000 | 704 |
Demand deposits | $109,115,000 | 810 |
Nontransaction accounts | $252,044,000 | 1,663 |
Money market deposit accounts (MMDAs) | $182,979,000 | 827 |
Other savings deposits (excluding MMDAs) | $10,118,000 | 3,748 |
Total time deposits | $58,947,000 | 2,488 |
Total time and savings deposits | $324,465,000 | 1,531 |
Noninterest-bearing deposits | $109,115,000 | 1,163 |
Interest-bearing deposits | $324,465,000 | 1,465 |
Retail deposits | $408,093,000 | 1,330 |
Estimated insured deposits | $267,818,000 | 1,690 |
IRAs and Keogh plan accounts | $6,332,000 | 1,027 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $405,230,000 | 1,481 |
Deposits held in domestic offices | $405,230,000 | 1,481 |
Individuals, partnerships, and corporations | $383,642,000 | 1,395 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,588,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,103,000 | 784 |
Demand deposits | $104,514,000 | 851 |
Nontransaction accounts | $240,127,000 | 1,720 |
Money market deposit accounts (MMDAs) | $176,884,000 | 831 |
Other savings deposits (excluding MMDAs) | $10,331,000 | 3,739 |
Total time deposits | $52,912,000 | 2,670 |
Total time and savings deposits | $300,716,000 | 1,632 |
Noninterest-bearing deposits | $104,514,000 | 1,191 |
Interest-bearing deposits | $300,716,000 | 1,573 |
Retail deposits | $381,541,000 | 1,391 |
Estimated insured deposits | $255,296,000 | 1,762 |
IRAs and Keogh plan accounts | $6,666,000 | 2,507 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $387,058,000 | 1,555 |
Deposits held in domestic offices | $387,058,000 | 1,555 |
Individuals, partnerships, and corporations | $366,623,000 | 1,459 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,435,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,986,000 | 914 |
Demand deposits | $96,731,000 | 901 |
Nontransaction accounts | $236,072,000 | 1,738 |
Money market deposit accounts (MMDAs) | $179,931,000 | 817 |
Other savings deposits (excluding MMDAs) | $10,398,000 | 3,774 |
Total time deposits | $45,743,000 | 2,907 |
Total time and savings deposits | $290,327,000 | 1,676 |
Noninterest-bearing deposits | $96,731,000 | 1,269 |
Interest-bearing deposits | $290,327,000 | 1,624 |
Retail deposits | $365,927,000 | 1,474 |
Estimated insured deposits | $241,599,000 | 1,855 |
IRAs and Keogh plan accounts | $6,493,000 | 2,565 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $363,454,000 | 1,635 |
Deposits held in domestic offices | $363,454,000 | 1,635 |
Individuals, partnerships, and corporations | $342,852,000 | 1,543 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $20,602,000 | 2,069 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,714,000 | 995 |
Demand deposits | $94,485,000 | 936 |
Nontransaction accounts | $221,740,000 | 1,783 |
Money market deposit accounts (MMDAs) | $171,219,000 | 858 |
Other savings deposits (excluding MMDAs) | $9,226,000 | 3,955 |
Total time deposits | $41,295,000 | 3,074 |
Total time and savings deposits | $268,969,000 | 1,753 |
Noninterest-bearing deposits | $94,485,000 | 1,292 |
Interest-bearing deposits | $268,969,000 | 1,695 |
Retail deposits | $342,751,000 | 1,547 |
Estimated insured deposits | $225,071,000 | 1,944 |
IRAs and Keogh plan accounts | $6,148,000 | 2,684 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $369,551,000 | 1,598 |
Deposits held in domestic offices | $369,551,000 | 1,598 |
Individuals, partnerships, and corporations | $346,592,000 | 1,519 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $22,959,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,898,000 | 971 |
Demand deposits | $97,601,000 | 905 |
Nontransaction accounts | $226,653,000 | 1,765 |
Money market deposit accounts (MMDAs) | $176,994,000 | 822 |
Other savings deposits (excluding MMDAs) | $8,526,000 | 4,115 |
Total time deposits | $41,133,000 | 3,084 |
Total time and savings deposits | $271,950,000 | 1,734 |
Noninterest-bearing deposits | $97,601,000 | 1,269 |
Interest-bearing deposits | $271,950,000 | 1,673 |
Retail deposits | $347,236,000 | 1,533 |
Estimated insured deposits | $224,890,000 | 1,937 |
IRAs and Keogh plan accounts | $6,069,000 | 2,757 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $345,976,000 | 1,691 |
Deposits held in domestic offices | $345,976,000 | 1,691 |
Individuals, partnerships, and corporations | $321,192,000 | 1,633 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $24,784,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,862,000 | 1,031 |
Demand deposits | $90,717,000 | 981 |
Nontransaction accounts | $210,114,000 | 1,850 |
Money market deposit accounts (MMDAs) | $166,498,000 | 845 |
Other savings deposits (excluding MMDAs) | $8,720,000 | 4,124 |
Total time deposits | $34,896,000 | 3,411 |
Total time and savings deposits | $255,259,000 | 1,816 |
Noninterest-bearing deposits | $90,717,000 | 1,346 |
Interest-bearing deposits | $255,259,000 | 1,758 |
Retail deposits | $327,120,000 | 1,604 |
Estimated insured deposits | $210,419,000 | 2,053 |
IRAs and Keogh plan accounts | $5,759,000 | 2,879 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $324,340,000 | 1,800 |
Deposits held in domestic offices | $324,340,000 | 1,800 |
Individuals, partnerships, and corporations | $300,049,000 | 1,735 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $24,291,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,619,000 | 1,050 |
Demand deposits | $88,793,000 | 994 |
Nontransaction accounts | $189,721,000 | 1,973 |
Money market deposit accounts (MMDAs) | $158,359,000 | 892 |
Other savings deposits (excluding MMDAs) | $7,969,000 | 4,278 |
Total time deposits | $23,393,000 | 4,146 |
Total time and savings deposits | $235,547,000 | 1,931 |
Noninterest-bearing deposits | $88,793,000 | 1,359 |
Interest-bearing deposits | $235,547,000 | 1,880 |
Retail deposits | $312,296,000 | 1,673 |
Estimated insured deposits | $198,291,000 | 2,172 |
IRAs and Keogh plan accounts | $4,551,000 | 3,324 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $313,546,000 | 1,851 |
Deposits held in domestic offices | $313,546,000 | 1,851 |
Individuals, partnerships, and corporations | $290,778,000 | 1,777 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,768,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,361,000 | 1,100 |
Demand deposits | $91,465,000 | 972 |
Nontransaction accounts | $182,185,000 | 2,023 |
Money market deposit accounts (MMDAs) | $152,920,000 | 905 |
Other savings deposits (excluding MMDAs) | $7,210,000 | 4,415 |
Total time deposits | $22,055,000 | 4,287 |
Total time and savings deposits | $222,081,000 | 2,019 |
Noninterest-bearing deposits | $91,465,000 | 1,345 |
Interest-bearing deposits | $222,081,000 | 1,975 |
Retail deposits | $302,820,000 | 1,725 |
Estimated insured deposits | $189,487,000 | 2,265 |
IRAs and Keogh plan accounts | $4,546,000 | 3,377 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $311,148,000 | 1,863 |
Deposits held in domestic offices | $311,148,000 | 1,863 |
Individuals, partnerships, and corporations | $290,572,000 | 1,782 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,576,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,492,000 | 1,126 |
Demand deposits | $85,138,000 | 1,012 |
Nontransaction accounts | $187,656,000 | 2,004 |
Money market deposit accounts (MMDAs) | $157,675,000 | 901 |
Other savings deposits (excluding MMDAs) | $7,102,000 | 4,471 |
Total time deposits | $22,879,000 | 4,290 |
Total time and savings deposits | $226,010,000 | 2,010 |
Noninterest-bearing deposits | $85,138,000 | 1,397 |
Interest-bearing deposits | $226,010,000 | 1,961 |
Retail deposits | $299,885,000 | 1,741 |
Estimated insured deposits | $190,846,000 | 2,261 |
IRAs and Keogh plan accounts | $4,628,000 | 3,404 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $307,053,000 | 1,871 |
Deposits held in domestic offices | $307,053,000 | 1,871 |
Individuals, partnerships, and corporations | $286,507,000 | 1,791 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,546,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,675,000 | 1,122 |
Demand deposits | $89,025,000 | 970 |
Nontransaction accounts | $182,378,000 | 2,035 |
Money market deposit accounts (MMDAs) | $153,885,000 | 913 |
Other savings deposits (excluding MMDAs) | $7,251,000 | 4,482 |
Total time deposits | $21,242,000 | 4,451 |
Total time and savings deposits | $218,028,000 | 2,060 |
Noninterest-bearing deposits | $89,025,000 | 1,335 |
Interest-bearing deposits | $218,028,000 | 2,013 |
Retail deposits | $297,870,000 | 1,749 |
Estimated insured deposits | $184,627,000 | 2,321 |
IRAs and Keogh plan accounts | $4,647,000 | 3,428 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $288,151,000 | 1,988 |
Deposits held in domestic offices | $288,151,000 | 1,988 |
Individuals, partnerships, and corporations | $269,467,000 | 1,900 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,684,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,627,000 | 1,418 |
Demand deposits | $71,146,000 | 1,230 |
Nontransaction accounts | $183,524,000 | 2,036 |
Money market deposit accounts (MMDAs) | $156,536,000 | 918 |
Other savings deposits (excluding MMDAs) | $6,880,000 | 4,595 |
Total time deposits | $20,108,000 | 4,573 |
Total time and savings deposits | $217,005,000 | 2,074 |
Noninterest-bearing deposits | $71,146,000 | 1,609 |
Interest-bearing deposits | $217,005,000 | 2,036 |
Retail deposits | $279,882,000 | 1,857 |
Estimated insured deposits | $176,444,000 | 2,430 |
IRAs and Keogh plan accounts | $4,415,000 | 3,559 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $277,281,000 | 2,036 |
Deposits held in domestic offices | $277,281,000 | 2,036 |
Individuals, partnerships, and corporations | $259,486,000 | 1,938 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,795,000 | 2,263 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,367,000 | 1,580 |
Demand deposits | $63,789,000 | 1,375 |
Nontransaction accounts | $181,914,000 | 2,037 |
Money market deposit accounts (MMDAs) | $154,835,000 | 907 |
Other savings deposits (excluding MMDAs) | $6,356,000 | 4,673 |
Total time deposits | $20,723,000 | 4,576 |
Total time and savings deposits | $213,492,000 | 2,082 |
Noninterest-bearing deposits | $63,789,000 | 1,762 |
Interest-bearing deposits | $213,492,000 | 2,041 |
Retail deposits | $268,250,000 | 1,903 |
Estimated insured deposits | $167,046,000 | 2,534 |
IRAs and Keogh plan accounts | $4,475,000 | 3,585 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $263,322,000 | 2,121 |
Deposits held in domestic offices | $263,322,000 | 2,121 |
Individuals, partnerships, and corporations | $244,218,000 | 2,034 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,104,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,050,000 | 1,406 |
Demand deposits | $77,269,000 | 1,072 |
Nontransaction accounts | $161,272,000 | 2,214 |
Money market deposit accounts (MMDAs) | $132,423,000 | 997 |
Other savings deposits (excluding MMDAs) | $5,613,000 | 4,827 |
Total time deposits | $23,236,000 | 4,459 |
Total time and savings deposits | $186,053,000 | 2,316 |
Noninterest-bearing deposits | $72,268,000 | 1,549 |
Interest-bearing deposits | $191,054,000 | 2,241 |
Retail deposits | $251,544,000 | 1,999 |
Estimated insured deposits | $161,547,000 | 2,605 |
IRAs and Keogh plan accounts | $4,225,000 | 3,727 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $242,256,000 | 2,263 |
Deposits held in domestic offices | $242,256,000 | 2,263 |
Individuals, partnerships, and corporations | $223,204,000 | 2,181 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,052,000 | 2,110 |
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 | $86,912,000 | 1,675 |
Demand deposits | $57,824,000 | 1,451 |
Nontransaction accounts | $155,344,000 | 2,287 |
Money market deposit accounts (MMDAs) | $128,357,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $5,462,000 | 4,903 |
Total time deposits | $21,525,000 | 4,646 |
Total time and savings deposits | $184,432,000 | 2,334 |
Noninterest-bearing deposits | $57,824,000 | 1,838 |
Interest-bearing deposits | $184,432,000 | 2,322 |
Retail deposits | $230,470,000 | 2,172 |
Estimated insured deposits | $150,480,000 | 2,750 |
IRAs and Keogh plan accounts | $3,826,000 | 3,948 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $238,878,000 | 2,304 |
Deposits held in domestic offices | $238,878,000 | 2,304 |
Individuals, partnerships, and corporations | $219,526,000 | 2,232 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,352,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,100,000 | 1,797 |
Demand deposits | $56,660,000 | 1,478 |
Nontransaction accounts | $156,778,000 | 2,279 |
Money market deposit accounts (MMDAs) | $130,911,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $5,365,000 | 4,957 |
Total time deposits | $20,502,000 | 4,763 |
Total time and savings deposits | $182,218,000 | 2,371 |
Noninterest-bearing deposits | $56,660,000 | 1,869 |
Interest-bearing deposits | $182,218,000 | 2,362 |
Retail deposits | $227,457,000 | 2,218 |
Estimated insured deposits | $146,303,000 | 2,824 |
IRAs and Keogh plan accounts | $3,600,000 | 4,091 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $219,456,000 | 2,452 |
Deposits held in domestic offices | $219,456,000 | 2,452 |
Individuals, partnerships, and corporations | $200,368,000 | 2,410 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $19,088,000 | 2,089 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,005,000 | 2,073 |
Demand deposits | $52,041,000 | 1,641 |
Nontransaction accounts | $146,451,000 | 2,390 |
Money market deposit accounts (MMDAs) | $118,923,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $4,914,000 | 5,061 |
Total time deposits | $22,614,000 | 4,657 |
Total time and savings deposits | $167,415,000 | 2,511 |
Noninterest-bearing deposits | $52,041,000 | 2,022 |
Interest-bearing deposits | $167,415,000 | 2,507 |
Retail deposits | $206,309,000 | 2,404 |
Estimated insured deposits | $138,172,000 | 2,929 |
IRAs and Keogh plan accounts | $3,410,000 | 4,208 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $215,688,000 | 2,483 |
Deposits held in domestic offices | $215,688,000 | 2,483 |
Individuals, partnerships, and corporations | $197,535,000 | 2,421 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,153,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,633,000 | 2,058 |
Demand deposits | $51,629,000 | 1,591 |
Nontransaction accounts | $145,055,000 | 2,416 |
Money market deposit accounts (MMDAs) | $118,441,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $4,236,000 | 5,272 |
Total time deposits | $22,378,000 | 4,746 |
Total time and savings deposits | $164,059,000 | 2,542 |
Noninterest-bearing deposits | $51,629,000 | 1,997 |
Interest-bearing deposits | $164,059,000 | 2,537 |
Retail deposits | $202,849,000 | 2,422 |
Estimated insured deposits | $130,728,000 | 3,064 |
IRAs and Keogh plan accounts | $3,174,000 | 4,431 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $201,201,000 | 2,629 |
Deposits held in domestic offices | $201,201,000 | 2,628 |
Individuals, partnerships, and corporations | $185,426,000 | 2,556 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,775,000 | 2,338 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,345,000 | 2,169 |
Demand deposits | $49,313,000 | 1,644 |
Nontransaction accounts | $133,856,000 | 2,569 |
Money market deposit accounts (MMDAs) | $108,236,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $3,844,000 | 5,412 |
Total time deposits | $21,776,000 | 4,858 |
Total time and savings deposits | $151,888,000 | 2,729 |
Noninterest-bearing deposits | $49,313,000 | 2,035 |
Interest-bearing deposits | $151,888,000 | 2,716 |
Retail deposits | $188,108,000 | 2,580 |
Estimated insured deposits | $125,164,000 | 3,181 |
IRAs and Keogh plan accounts | $2,724,000 | 4,729 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $194,761,000 | 2,719 |
Deposits held in domestic offices | $194,761,000 | 2,719 |
Individuals, partnerships, and corporations | $179,184,000 | 2,657 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,577,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,076,000 | 2,361 |
Demand deposits | $46,577,000 | 1,723 |
Nontransaction accounts | $133,685,000 | 2,598 |
Money market deposit accounts (MMDAs) | $107,538,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $3,342,000 | 5,560 |
Total time deposits | $22,805,000 | 4,837 |
Total time and savings deposits | $148,184,000 | 2,806 |
Noninterest-bearing deposits | $46,577,000 | 2,131 |
Interest-bearing deposits | $148,184,000 | 2,803 |
Retail deposits | $179,988,000 | 2,693 |
Estimated insured deposits | $120,901,000 | 3,305 |
IRAs and Keogh plan accounts | $2,621,000 | 4,830 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $187,470,000 | 2,800 |
Deposits held in domestic offices | $187,470,000 | 2,800 |
Individuals, partnerships, and corporations | $175,568,000 | 2,705 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,902,000 | 2,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,671,000 | 2,350 |
Demand deposits | $46,648,000 | 1,742 |
Nontransaction accounts | $125,799,000 | 2,717 |
Money market deposit accounts (MMDAs) | $104,167,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $2,975,000 | 5,716 |
Total time deposits | $18,657,000 | 5,278 |
Total time and savings deposits | $140,822,000 | 2,902 |
Noninterest-bearing deposits | $46,647,000 | 2,139 |
Interest-bearing deposits | $140,823,000 | 2,902 |
Retail deposits | $175,710,000 | 2,746 |
Estimated insured deposits | $112,882,000 | 3,478 |
IRAs and Keogh plan accounts | $2,385,000 | 5,050 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $182,011,000 | 2,862 |
Deposits held in domestic offices | $182,011,000 | 2,862 |
Individuals, partnerships, and corporations | $177,358,000 | 2,680 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,653,000 | 4,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,128,000 | 2,265 |
Demand deposits | $48,061,000 | 1,577 |
Nontransaction accounts | $120,883,000 | 2,827 |
Money market deposit accounts (MMDAs) | $104,986,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $2,819,000 | 5,805 |
Total time deposits | $13,078,000 | 5,830 |
Total time and savings deposits | $133,950,000 | 3,031 |
Noninterest-bearing deposits | $48,061,000 | 2,012 |
Interest-bearing deposits | $133,950,000 | 3,027 |
Retail deposits | $175,766,000 | 2,745 |
Estimated insured deposits | $113,331,000 | 3,493 |
IRAs and Keogh plan accounts | $2,344,000 | 5,140 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $184,187,000 | 2,837 |
Deposits held in domestic offices | $184,187,000 | 2,836 |
Individuals, partnerships, and corporations | $179,278,000 | 2,653 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,909,000 | 4,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,577,000 | 2,168 |
Demand deposits | $50,794,000 | 1,461 |
Nontransaction accounts | $120,610,000 | 2,851 |
Money market deposit accounts (MMDAs) | $104,018,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $2,721,000 | 5,882 |
Total time deposits | $13,871,000 | 5,841 |
Total time and savings deposits | $133,393,000 | 3,063 |
Noninterest-bearing deposits | $50,794,000 | 1,903 |
Interest-bearing deposits | $133,393,000 | 3,058 |
Retail deposits | $177,944,000 | 2,719 |
Estimated insured deposits | $109,609,000 | 3,599 |
IRAs and Keogh plan accounts | $2,539,000 | 5,104 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $189,465,000 | 2,812 |
Deposits held in domestic offices | $189,465,000 | 2,812 |
Individuals, partnerships, and corporations | $184,498,000 | 2,618 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,967,000 | 4,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,740,000 | 1,871 |
Demand deposits | $61,050,000 | 1,123 |
Nontransaction accounts | $117,725,000 | 2,937 |
Money market deposit accounts (MMDAs) | $100,878,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $2,552,000 | 5,974 |
Total time deposits | $14,295,000 | 5,872 |
Total time and savings deposits | $128,415,000 | 3,188 |
Noninterest-bearing deposits | $61,050,000 | 1,573 |
Interest-bearing deposits | $128,415,000 | 3,183 |
Retail deposits | $183,450,000 | 2,686 |
Estimated insured deposits | $106,744,000 | 3,703 |
IRAs and Keogh plan accounts | $2,530,000 | 5,166 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $184,014,000 | 2,856 |
Deposits held in domestic offices | $184,014,000 | 2,856 |
Individuals, partnerships, and corporations | $179,222,000 | 2,679 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,792,000 | 4,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,765,000 | 1,880 |
Demand deposits | $59,660,000 | 1,151 |
Nontransaction accounts | $113,249,000 | 3,027 |
Money market deposit accounts (MMDAs) | $96,556,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $2,100,000 | 6,113 |
Total time deposits | $14,594,000 | 5,936 |
Total time and savings deposits | $124,354,000 | 3,260 |
Noninterest-bearing deposits | $59,660,000 | 1,590 |
Interest-bearing deposits | $124,354,000 | 3,262 |
Retail deposits | $178,014,000 | 2,731 |
Estimated insured deposits | $103,170,000 | 3,787 |
IRAs and Keogh plan accounts | $2,468,000 | 5,267 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $168,022,000 | 3,070 |
Deposits held in domestic offices | $168,022,000 | 3,070 |
Individuals, partnerships, and corporations | $163,272,000 | 2,882 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,750,000 | 4,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,633,000 | 2,171 |
Demand deposits | $48,383,000 | 1,427 |
Nontransaction accounts | $107,389,000 | 3,173 |
Money market deposit accounts (MMDAs) | $90,546,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $1,970,000 | 6,209 |
Total time deposits | $14,873,000 | 5,993 |
Total time and savings deposits | $119,639,000 | 3,393 |
Noninterest-bearing deposits | $48,383,000 | 1,895 |
Interest-bearing deposits | $119,639,000 | 3,386 |
Retail deposits | $162,039,000 | 2,947 |
Estimated insured deposits | $101,942,000 | 3,840 |
IRAs and Keogh plan accounts | $2,522,000 | 5,305 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $162,204,000 | 3,171 |
Deposits held in domestic offices | $162,204,000 | 3,170 |
Individuals, partnerships, and corporations | $157,502,000 | 2,959 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,702,000 | 4,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,521,000 | 2,326 |
Demand deposits | $43,401,000 | 1,578 |
Nontransaction accounts | $105,683,000 | 3,227 |
Money market deposit accounts (MMDAs) | $88,036,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $2,304,000 | 6,139 |
Total time deposits | $15,343,000 | 6,021 |
Total time and savings deposits | $118,803,000 | 3,418 |
Noninterest-bearing deposits | $43,402,000 | 2,050 |
Interest-bearing deposits | $118,802,000 | 3,411 |
Retail deposits | $155,970,000 | 3,039 |
Estimated insured deposits | $98,508,000 | 3,965 |
IRAs and Keogh plan accounts | $2,597,000 | 5,283 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $157,269,000 | 3,289 |
Deposits held in domestic offices | $157,269,000 | 3,288 |
Individuals, partnerships, and corporations | $152,517,000 | 3,088 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,752,000 | 4,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,142,000 | 2,698 |
Demand deposits | $37,057,000 | 1,868 |
Nontransaction accounts | $108,127,000 | 3,227 |
Money market deposit accounts (MMDAs) | $89,681,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $2,032,000 | 6,287 |
Total time deposits | $16,414,000 | 5,999 |
Total time and savings deposits | $120,212,000 | 3,438 |
Noninterest-bearing deposits | $37,057,000 | 2,340 |
Interest-bearing deposits | $120,212,000 | 3,430 |
Retail deposits | $150,792,000 | 3,158 |
Estimated insured deposits | $94,693,000 | 4,126 |
IRAs and Keogh plan accounts | $2,686,000 | 5,269 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $147,462,000 | 3,424 |
Deposits held in domestic offices | $147,462,000 | 3,423 |
Individuals, partnerships, and corporations | $142,664,000 | 3,245 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,798,000 | 4,219 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,572,000 | 3,176 |
Demand deposits | $30,061,000 | 2,405 |
Nontransaction accounts | $105,890,000 | 3,254 |
Money market deposit accounts (MMDAs) | $88,078,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $1,296,000 | 6,512 |
Total time deposits | $16,516,000 | 6,065 |
Total time and savings deposits | $117,401,000 | 3,484 |
Noninterest-bearing deposits | $30,060,000 | 2,829 |
Interest-bearing deposits | $117,402,000 | 3,477 |
Retail deposits | $141,486,000 | 3,317 |
Estimated insured deposits | $99,839,000 | 4,110 |
IRAs and Keogh plan accounts | $2,619,000 | 5,364 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $130,650,000 | 3,733 |
Deposits held in domestic offices | $130,650,000 | 3,733 |
Individuals, partnerships, and corporations | $127,949,000 | 3,523 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,701,000 | 4,950 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,314,000 | 3,200 |
Demand deposits | $28,829,000 | 2,340 |
Nontransaction accounts | $92,336,000 | 3,655 |
Money market deposit accounts (MMDAs) | $73,957,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $1,261,000 | 6,606 |
Total time deposits | $17,117,000 | 6,117 |
Total time and savings deposits | $101,821,000 | 3,865 |
Noninterest-bearing deposits | $28,829,000 | 2,799 |
Interest-bearing deposits | $101,821,000 | 3,858 |
Retail deposits | $124,692,000 | 3,632 |
Estimated insured deposits | $92,601,000 | 4,321 |
IRAs and Keogh plan accounts | $2,394,000 | 5,565 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $121,868,000 | 3,905 |
Deposits held in domestic offices | $121,868,000 | 3,905 |
Individuals, partnerships, and corporations | $119,174,000 | 3,711 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,694,000 | 4,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,909,000 | 3,461 |
Demand deposits | $26,038,000 | 2,540 |
Nontransaction accounts | $86,959,000 | 3,831 |
Money market deposit accounts (MMDAs) | $67,700,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $1,028,000 | 6,715 |
Total time deposits | $18,231,000 | 6,080 |
Total time and savings deposits | $95,830,000 | 4,045 |
Noninterest-bearing deposits | $26,038,000 | 2,962 |
Interest-bearing deposits | $95,830,000 | 4,041 |
Retail deposits | $115,428,000 | 3,819 |
Estimated insured deposits | $87,920,000 | 4,492 |
IRAs and Keogh plan accounts | $2,506,000 | 5,534 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $120,970,000 | 3,965 |
Deposits held in domestic offices | $120,970,000 | 3,964 |
Individuals, partnerships, and corporations | $120,741,000 | 3,715 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $229,000 | 6,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,556,000 | 4,067 |
Demand deposits | $20,506,000 | 3,205 |
Nontransaction accounts | $92,414,000 | 3,723 |
Money market deposit accounts (MMDAs) | $70,068,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $640,000 | 6,885 |
Total time deposits | $21,706,000 | 5,849 |
Total time and savings deposits | $100,464,000 | 3,975 |
Noninterest-bearing deposits | $20,506,000 | 3,576 |
Interest-bearing deposits | $100,463,000 | 3,968 |
Retail deposits | $109,615,000 | 4,026 |
Estimated insured deposits | $79,022,000 | 4,830 |
IRAs and Keogh plan accounts | $1,643,000 | 6,140 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $115,991,000 | 4,057 |
Deposits held in domestic offices | $115,991,000 | 4,055 |
Individuals, partnerships, and corporations | $115,722,000 | 3,790 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $269,000 | 5,944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,703,000 | 4,539 |
Demand deposits | $18,605,000 | 3,399 |
Nontransaction accounts | $92,288,000 | 3,722 |
Money market deposit accounts (MMDAs) | $69,755,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $597,000 | 6,926 |
Total time deposits | $21,936,000 | 5,881 |
Total time and savings deposits | $97,386,000 | 4,002 |
Noninterest-bearing deposits | $18,605,000 | 3,730 |
Interest-bearing deposits | $97,386,000 | 4,024 |
Retail deposits | $104,667,000 | 4,087 |
Estimated insured deposits | $77,883,000 | 4,852 |
IRAs and Keogh plan accounts | $1,719,000 | 6,105 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $107,875,000 | 4,271 |
Deposits held in domestic offices | $107,875,000 | 4,269 |
Individuals, partnerships, and corporations | $107,678,000 | 3,999 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $197,000 | 6,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,617,000 | 4,672 |
Demand deposits | $16,410,000 | 3,608 |
Nontransaction accounts | $86,258,000 | 3,930 |
Money market deposit accounts (MMDAs) | $64,988,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $535,000 | 6,999 |
Total time deposits | $20,735,000 | 6,049 |
Total time and savings deposits | $91,465,000 | 4,188 |
Noninterest-bearing deposits | $16,410,000 | 3,923 |
Interest-bearing deposits | $91,464,000 | 4,220 |
Retail deposits | $96,858,000 | 4,321 |
Estimated insured deposits | $72,291,000 | 5,052 |
IRAs and Keogh plan accounts | $1,817,000 | 6,107 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $89,748,000 | 4,787 |
Deposits held in domestic offices | $89,748,000 | 4,786 |
Individuals, partnerships, and corporations | $89,595,000 | 4,492 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $153,000 | 6,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,742,000 | 5,304 |
Demand deposits | $12,475,000 | 4,287 |
Nontransaction accounts | $73,006,000 | 4,396 |
Money market deposit accounts (MMDAs) | $52,672,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $509,000 | 7,068 |
Total time deposits | $19,825,000 | 6,205 |
Total time and savings deposits | $77,273,000 | 4,690 |
Noninterest-bearing deposits | $12,475,000 | 4,520 |
Interest-bearing deposits | $77,273,000 | 4,711 |
Retail deposits | $79,010,000 | 4,910 |
Estimated insured deposits | $61,833,000 | 5,480 |
IRAs and Keogh plan accounts | $1,593,000 | 6,305 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $88,931,000 | 4,872 |
Deposits held in domestic offices | $88,931,000 | 4,871 |
Individuals, partnerships, and corporations | $88,662,000 | 4,566 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $269,000 | 6,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,841,000 | 5,812 |
Demand deposits | $11,350,000 | 4,570 |
Nontransaction accounts | $75,090,000 | 4,378 |
Money market deposit accounts (MMDAs) | $54,661,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $478,000 | 7,132 |
Total time deposits | $19,951,000 | 6,264 |
Total time and savings deposits | $77,581,000 | 4,731 |
Noninterest-bearing deposits | $11,350,000 | 4,764 |
Interest-bearing deposits | $77,581,000 | 4,753 |
Retail deposits | $78,727,000 | 4,961 |
Estimated insured deposits | $60,582,000 | 5,589 |
IRAs and Keogh plan accounts | $1,305,000 | 6,538 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $85,906,000 | 4,962 |
Deposits held in domestic offices | $85,906,000 | 4,961 |
Individuals, partnerships, and corporations | $85,649,000 | 4,648 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $257,000 | 6,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,242,000 | 6,044 |
Demand deposits | $8,194,000 | 5,406 |
Nontransaction accounts | $73,664,000 | 4,446 |
Money market deposit accounts (MMDAs) | $55,012,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $353,000 | 7,237 |
Total time deposits | $18,299,000 | 6,488 |
Total time and savings deposits | $77,712,000 | 4,756 |
Noninterest-bearing deposits | $8,195,000 | 5,516 |
Interest-bearing deposits | $77,711,000 | 4,777 |
Retail deposits | $75,905,000 | 5,052 |
Estimated insured deposits | $51,828,000 | 5,962 |
IRAs and Keogh plan accounts | $1,181,000 | 6,679 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $79,112,000 | 5,218 |
Deposits held in domestic offices | $79,112,000 | 5,216 |
Individuals, partnerships, and corporations | $78,939,000 | 4,898 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $173,000 | 6,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,372,000 | 6,155 |
Demand deposits | $7,590,000 | 5,524 |
Nontransaction accounts | $67,740,000 | 4,712 |
Money market deposit accounts (MMDAs) | $49,281,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $335,000 | 7,326 |
Total time deposits | $18,124,000 | 6,617 |
Total time and savings deposits | $71,522,000 | 5,026 |
Noninterest-bearing deposits | $7,590,000 | 5,637 |
Interest-bearing deposits | $71,522,000 | 5,038 |
Retail deposits | $69,197,000 | 5,298 |
Estimated insured deposits | $47,733,000 | 6,150 |
IRAs and Keogh plan accounts | $843,000 | 6,982 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $71,835,000 | 5,500 |
Deposits held in domestic offices | $71,835,000 | 5,499 |
Individuals, partnerships, and corporations | $71,619,000 | 5,181 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $216,000 | 6,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,739,000 | 6,260 |
Demand deposits | $7,826,000 | 5,390 |
Nontransaction accounts | $61,096,000 | 5,032 |
Money market deposit accounts (MMDAs) | $44,246,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $228,000 | 7,448 |
Total time deposits | $16,622,000 | 6,791 |
Total time and savings deposits | $64,009,000 | 5,347 |
Noninterest-bearing deposits | $7,826,000 | 5,515 |
Interest-bearing deposits | $64,009,000 | 5,365 |
Retail deposits | $62,626,000 | 5,561 |
Estimated insured deposits | $43,360,000 | 6,378 |
IRAs and Keogh plan accounts | $863,000 | 7,014 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $66,440,000 | 5,756 |
Deposits held in domestic offices | $66,440,000 | 5,755 |
Individuals, partnerships, and corporations | $66,164,000 | 5,449 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $276,000 | 6,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,126,000 | 6,245 |
Demand deposits | $8,026,000 | 5,363 |
Nontransaction accounts | $55,314,000 | 5,357 |
Money market deposit accounts (MMDAs) | $38,894,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $219,000 | 7,539 |
Total time deposits | $16,200,000 | 6,910 |
Total time and savings deposits | $58,414,000 | 5,636 |
Noninterest-bearing deposits | $8,026,000 | 5,501 |
Interest-bearing deposits | $58,413,000 | 5,648 |
Retail deposits | $60,654,000 | 5,707 |
Estimated insured deposits | $38,847,000 | 6,654 |
IRAs and Keogh plan accounts | $781,000 | 7,149 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $65,266,000 | 5,803 |
Deposits held in domestic offices | $65,266,000 | 5,803 |
Individuals, partnerships, and corporations | $64,966,000 | 5,509 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $300,000 | 6,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,662,000 | 6,788 |
Demand deposits | $5,318,000 | 6,376 |
Nontransaction accounts | $56,604,000 | 5,296 |
Money market deposit accounts (MMDAs) | $39,208,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $159,000 | 7,617 |
Total time deposits | $17,237,000 | 6,873 |
Total time and savings deposits | $59,948,000 | 5,553 |
Noninterest-bearing deposits | $5,318,000 | 6,452 |
Interest-bearing deposits | $59,948,000 | 5,565 |
Retail deposits | $50,089,000 | 5,831 |
Estimated insured deposits | $35,527,000 | 6,829 |
IRAs and Keogh plan accounts | $788,000 | 7,162 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $68,850,000 | 5,663 |
Deposits held in domestic offices | $68,850,000 | 5,662 |
Individuals, partnerships, and corporations | $68,604,000 | 5,363 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $246,000 | 6,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,537,000 | 5,547 |
Demand deposits | $5,118,000 | 6,337 |
Nontransaction accounts | $54,313,000 | 5,433 |
Money market deposit accounts (MMDAs) | $39,805,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $143,000 | 7,705 |
Total time deposits | $14,364,000 | 7,169 |
Total time and savings deposits | $63,732,000 | 5,425 |
Noninterest-bearing deposits | $5,118,000 | 6,419 |
Interest-bearing deposits | $63,732,000 | 5,435 |
Retail deposits | $56,442,000 | 5,473 |
Estimated insured deposits | $32,653,000 | 6,996 |
IRAs and Keogh plan accounts | $747,000 | 7,256 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $45,479,000 | 6,625 |
Deposits held in domestic offices | $45,479,000 | 6,623 |
Individuals, partnerships, and corporations | $45,479,000 | 6,370 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,171,000 | 7,463 |
Demand deposits | $3,965,000 | 6,830 |
Nontransaction accounts | $40,308,000 | 6,170 |
Money market deposit accounts (MMDAs) | $27,154,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $157,000 | 7,756 |
Total time deposits | $12,997,000 | 7,347 |
Total time and savings deposits | $41,514,000 | 6,466 |
Noninterest-bearing deposits | $3,965,000 | 6,882 |
Interest-bearing deposits | $41,514,000 | 6,463 |
Retail deposits | $34,296,000 | 6,711 |
Estimated insured deposits | $19,547,000 | 7,587 |
IRAs and Keogh plan accounts | $721,000 | 7,313 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $37,186,000 | 7,058 |
Deposits held in domestic offices | $37,186,000 | 7,058 |
Individuals, partnerships, and corporations | $37,186,000 | 6,808 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,117,000 | 7,689 |
Demand deposits | $3,181,000 | 7,186 |
Nontransaction accounts | $33,069,000 | 6,625 |
Money market deposit accounts (MMDAs) | $24,677,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $126,000 | 7,820 |
Total time deposits | $8,267,000 | 7,799 |
Total time and savings deposits | $34,005,000 | 6,882 |
Noninterest-bearing deposits | $3,181,000 | 7,229 |
Interest-bearing deposits | $34,005,000 | 6,877 |
Retail deposits | $30,021,000 | 7,007 |
Estimated insured deposits | $21,791,000 | 7,508 |
IRAs and Keogh plan accounts | $366,000 | 7,583 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $30,881,000 | 7,332 |
Deposits held in domestic offices | $30,881,000 | 7,332 |
Individuals, partnerships, and corporations | $30,881,000 | 7,134 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,758,000 | 7,608 |
Demand deposits | $3,905,000 | 6,961 |
Nontransaction accounts | $26,123,000 | 7,027 |
Money market deposit accounts (MMDAs) | $19,858,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $84,000 | 7,895 |
Total time deposits | $6,180,000 | 7,977 |
Total time and savings deposits | $26,976,000 | 7,226 |
Noninterest-bearing deposits | $3,905,000 | 7,011 |
Interest-bearing deposits | $26,976,000 | 7,219 |
Retail deposits | $25,433,000 | 7,280 |
Estimated insured deposits | $11,782,000 | 8,027 |
IRAs and Keogh plan accounts | $364,000 | 7,590 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $25,873,000 | 7,604 |
Deposits held in domestic offices | $25,873,000 | 7,604 |
Individuals, partnerships, and corporations | $25,873,000 | 7,421 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,806,000 | 7,810 |
Demand deposits | $2,735,000 | 7,418 |
Nontransaction accounts | $22,067,000 | 7,314 |
Money market deposit accounts (MMDAs) | $19,790,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $55,000 | 8,025 |
Total time deposits | $2,222,000 | 8,211 |
Total time and savings deposits | $23,138,000 | 7,485 |
Noninterest-bearing deposits | $2,735,000 | 7,468 |
Interest-bearing deposits | $23,138,000 | 7,476 |
Retail deposits | $24,181,000 | 7,385 |
Estimated insured deposits | $7,091,000 | 8,229 |
IRAs and Keogh plan accounts | $253,000 | 7,690 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $20,729,000 | 7,898 |
Deposits held in domestic offices | $20,729,000 | 7,897 |
Individuals, partnerships, and corporations | $20,729,000 | 7,754 |
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 | $1,591,000 | 8,172 |
Demand deposits | $1,118,000 | 8,027 |
Nontransaction accounts | $19,138,000 | 7,556 |
Money market deposit accounts (MMDAs) | $18,489,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $45,000 | 8,095 |
Total time deposits | $604,000 | 8,322 |
Total time and savings deposits | $19,611,000 | 7,740 |
Noninterest-bearing deposits | $1,118,000 | 8,064 |
Interest-bearing deposits | $19,611,000 | 7,731 |
Retail deposits | $20,327,000 | 7,665 |
Estimated insured deposits | $5,356,000 | 8,325 |
IRAs and Keogh plan accounts | $13,000 | 7,902 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $7,685,000 | 8,362 |
Deposits held in domestic offices | $7,685,000 | 8,361 |
Individuals, partnerships, and corporations | $7,685,000 | 8,308 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,219,000 | 8,130 |
Demand deposits | $1,917,000 | 7,782 |
Nontransaction accounts | $5,466,000 | 8,318 |
Money market deposit accounts (MMDAs) | $5,100,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $23,000 | 8,175 |
Total time deposits | $343,000 | 8,406 |
Total time and savings deposits | $5,768,000 | 8,342 |
Noninterest-bearing deposits | $1,917,000 | 7,829 |
Interest-bearing deposits | $5,768,000 | 8,334 |
Retail deposits | $7,385,000 | 8,318 |
Estimated insured deposits | $2,074,000 | 8,419 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |