Home > Quontic Bank > Total Deposits
Quontic Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $697,799,000 | 1,236 |
Deposits held in domestic offices | $697,799,000 | 1,235 |
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 | $17,113,000 | 4,043 |
Demand deposits | $17,113,000 | 3,689 |
Nontransaction accounts | $680,686,000 | 830 |
Money market deposit accounts (MMDAs) | $307,248,000 | 646 |
Other savings deposits (excluding MMDAs) | $126,886,000 | 755 |
Total time deposits | $246,554,000 | 1,006 |
Total time and savings deposits | $680,686,000 | 951 |
Noninterest-bearing deposits | $11,812,000 | 3,923 |
Interest-bearing deposits | $685,987,000 | 994 |
Retail deposits | $634,032,000 | 1,134 |
Estimated insured deposits | $627,291,000 | 986 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $31,203,000 | 221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $614,737,000 | 1,341 |
Deposits held in domestic offices | $614,737,000 | 1,339 |
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 | $14,398,000 | 4,123 |
Demand deposits | $14,398,000 | 3,826 |
Nontransaction accounts | $600,339,000 | 929 |
Money market deposit accounts (MMDAs) | $142,440,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $127,461,000 | 754 |
Total time deposits | $330,439,000 | 763 |
Total time and savings deposits | $600,339,000 | 1,056 |
Noninterest-bearing deposits | $9,535,000 | 4,034 |
Interest-bearing deposits | $605,202,000 | 1,106 |
Retail deposits | $530,343,000 | 1,304 |
Estimated insured deposits | $565,629,000 | 1,058 |
IRAs and Keogh plan accounts | $324,000 | 4,127 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $34,381,000 | 193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $564,306,000 | 1,428 |
Deposits held in domestic offices | $564,306,000 | 1,427 |
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 | $15,822,000 | 4,107 |
Demand deposits | $15,822,000 | 3,754 |
Nontransaction accounts | $548,484,000 | 990 |
Money market deposit accounts (MMDAs) | $106,428,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $133,557,000 | 733 |
Total time deposits | $308,499,000 | 822 |
Total time and savings deposits | $548,484,000 | 1,117 |
Noninterest-bearing deposits | $9,891,000 | 4,041 |
Interest-bearing deposits | $554,415,000 | 1,164 |
Retail deposits | $485,425,000 | 1,407 |
Estimated insured deposits | $516,892,000 | 1,135 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $10,899,000 | 414 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $512,349,000 | 1,529 |
Deposits held in domestic offices | $512,349,000 | 1,527 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,997,000 | 4,123 |
Demand deposits | $15,997,000 | 3,763 |
Nontransaction accounts | $496,352,000 | 1,062 |
Money market deposit accounts (MMDAs) | $97,975,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $114,604,000 | 826 |
Total time deposits | $283,773,000 | 843 |
Total time and savings deposits | $496,352,000 | 1,196 |
Noninterest-bearing deposits | $9,780,000 | 4,045 |
Interest-bearing deposits | $502,569,000 | 1,237 |
Retail deposits | $438,923,000 | 1,508 |
Estimated insured deposits | $468,631,000 | 1,230 |
IRAs and Keogh plan accounts | $415,000 | 4,118 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $16,333,000 | 313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $586,536,000 | 1,367 |
Deposits held in domestic offices | $586,536,000 | 1,365 |
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 | $15,337,000 | 4,178 |
Demand deposits | $10,204,000 | 4,063 |
Nontransaction accounts | $571,199,000 | 950 |
Money market deposit accounts (MMDAs) | $89,946,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $124,016,000 | 802 |
Total time deposits | $357,237,000 | 674 |
Total time and savings deposits | $576,332,000 | 1,066 |
Noninterest-bearing deposits | $10,199,000 | 4,061 |
Interest-bearing deposits | $576,337,000 | 1,105 |
Retail deposits | $490,668,000 | 1,377 |
Estimated insured deposits | $540,951,000 | 1,092 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $77,726,000 | 62 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $522,499,000 | 1,494 |
Deposits held in domestic offices | $522,499,000 | 1,492 |
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 | $17,355,000 | 4,145 |
Demand deposits | $10,816,000 | 4,061 |
Nontransaction accounts | $505,144,000 | 1,041 |
Money market deposit accounts (MMDAs) | $78,234,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $129,259,000 | 806 |
Total time deposits | $297,651,000 | 749 |
Total time and savings deposits | $511,683,000 | 1,152 |
Noninterest-bearing deposits | $10,816,000 | 4,069 |
Interest-bearing deposits | $511,683,000 | 1,190 |
Retail deposits | $445,959,000 | 1,491 |
Estimated insured deposits | $478,478,000 | 1,185 |
IRAs and Keogh plan accounts | $415,000 | 4,180 |
Brokered deposits | $1,000,000 | 1,915 |
Fully insured brokered deposits | $1,000,000 | 1,640 |
Deposits obtained via list services, yet not brokered | $77,050,000 | 71 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $458,682,000 | 1,658 |
Deposits held in domestic offices | $458,682,000 | 1,656 |
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 | $16,778,000 | 4,181 |
Demand deposits | $10,664,000 | 4,083 |
Nontransaction accounts | $441,904,000 | 1,146 |
Money market deposit accounts (MMDAs) | $68,336,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $141,165,000 | 777 |
Total time deposits | $232,403,000 | 887 |
Total time and savings deposits | $448,018,000 | 1,288 |
Noninterest-bearing deposits | $10,664,000 | 4,080 |
Interest-bearing deposits | $448,018,000 | 1,304 |
Retail deposits | $400,707,000 | 1,635 |
Estimated insured deposits | $419,543,000 | 1,326 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,000,000 | 1,877 |
Fully insured brokered deposits | $1,000,000 | 1,581 |
Deposits obtained via list services, yet not brokered | $13,965,000 | 286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $466,709,000 | 1,625 |
Deposits held in domestic offices | $466,709,000 | 1,623 |
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 | $20,261,000 | 4,112 |
Demand deposits | $12,166,000 | 4,056 |
Nontransaction accounts | $446,448,000 | 1,122 |
Money market deposit accounts (MMDAs) | $53,352,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $164,755,000 | 726 |
Total time deposits | $228,341,000 | 847 |
Total time and savings deposits | $454,543,000 | 1,267 |
Noninterest-bearing deposits | $12,166,000 | 4,066 |
Interest-bearing deposits | $454,543,000 | 1,272 |
Retail deposits | $406,183,000 | 1,622 |
Estimated insured deposits | $421,250,000 | 1,307 |
IRAs and Keogh plan accounts | $418,000 | 4,233 |
Brokered deposits | $2,000,000 | 1,660 |
Fully insured brokered deposits | $2,000,000 | 1,407 |
Deposits obtained via list services, yet not brokered | $23,596,000 | 202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $471,165,000 | 1,622 |
Deposits held in domestic offices | $471,165,000 | 1,620 |
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 | $22,117,000 | 4,137 |
Demand deposits | $12,693,000 | 4,109 |
Nontransaction accounts | $449,048,000 | 1,126 |
Money market deposit accounts (MMDAs) | $45,269,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $156,207,000 | 788 |
Total time deposits | $247,572,000 | 740 |
Total time and savings deposits | $458,472,000 | 1,268 |
Noninterest-bearing deposits | $12,693,000 | 4,089 |
Interest-bearing deposits | $458,472,000 | 1,280 |
Retail deposits | $396,309,000 | 1,694 |
Estimated insured deposits | $419,883,000 | 1,315 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,000,000 | 1,613 |
Fully insured brokered deposits | $2,000,000 | 1,378 |
Deposits obtained via list services, yet not brokered | $29,845,000 | 149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $515,865,000 | 1,520 |
Deposits held in domestic offices | $515,865,000 | 1,518 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,395,000 | 4,062 |
Demand deposits | $16,768,000 | 3,985 |
Nontransaction accounts | $489,470,000 | 1,033 |
Money market deposit accounts (MMDAs) | $50,111,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $174,290,000 | 783 |
Total time deposits | $265,069,000 | 607 |
Total time and savings deposits | $499,097,000 | 1,167 |
Noninterest-bearing deposits | $16,768,000 | 3,968 |
Interest-bearing deposits | $499,097,000 | 1,182 |
Retail deposits | $435,194,000 | 1,606 |
Estimated insured deposits | $438,864,000 | 1,231 |
IRAs and Keogh plan accounts | $511,000 | 4,262 |
Brokered deposits | $3,302,000 | 1,394 |
Fully insured brokered deposits | $3,302,000 | 1,191 |
Deposits obtained via list services, yet not brokered | $30,094,000 | 157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $661,186,000 | 1,242 |
Deposits held in domestic offices | $661,186,000 | 1,240 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,410,000 | 3,352 |
Demand deposits | $17,359,000 | 3,968 |
Nontransaction accounts | $606,776,000 | 880 |
Money market deposit accounts (MMDAs) | $90,493,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $221,454,000 | 697 |
Total time deposits | $294,831,000 | 487 |
Total time and savings deposits | $643,827,000 | 959 |
Noninterest-bearing deposits | $17,359,000 | 3,964 |
Interest-bearing deposits | $643,828,000 | 964 |
Retail deposits | $569,409,000 | 1,291 |
Estimated insured deposits | $555,155,000 | 1,019 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,389,000 | 1,275 |
Fully insured brokered deposits | $3,389,000 | 1,093 |
Deposits obtained via list services, yet not brokered | $30,840,000 | 159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $667,207,000 | 1,237 |
Deposits held in domestic offices | $667,207,000 | 1,237 |
Individuals, partnerships, and corporations | $644,892,000 | 1,151 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $18,336,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $3,979,000 | 945 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,311,000 | 3,076 |
Demand deposits | $18,798,000 | 3,950 |
Nontransaction accounts | $598,896,000 | 890 |
Money market deposit accounts (MMDAs) | $117,321,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $208,724,000 | 740 |
Total time deposits | $272,851,000 | 494 |
Total time and savings deposits | $648,409,000 | 952 |
Noninterest-bearing deposits | $18,798,000 | 3,944 |
Interest-bearing deposits | $648,409,000 | 950 |
Retail deposits | $539,857,000 | 1,377 |
Estimated insured deposits | $583,345,000 | 969 |
IRAs and Keogh plan accounts | $849,000 | 4,268 |
Brokered deposits | $39,343,000 | 474 |
Fully insured brokered deposits | $39,343,000 | 432 |
Deposits obtained via list services, yet not brokered | $7,742,000 | 451 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $632,516,000 | 1,285 |
Deposits held in domestic offices | $632,516,000 | 1,285 |
Individuals, partnerships, and corporations | $610,903,000 | 1,208 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $18,878,000 | 2,406 |
Commercial banks and other depository institutions in U.S. | $2,735,000 | 1,009 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,432,000 | 2,924 |
Demand deposits | $20,587,000 | 3,856 |
Nontransaction accounts | $558,084,000 | 961 |
Money market deposit accounts (MMDAs) | $108,100,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $184,856,000 | 818 |
Total time deposits | $265,129,000 | 521 |
Total time and savings deposits | $611,929,000 | 1,015 |
Noninterest-bearing deposits | $20,587,000 | 3,867 |
Interest-bearing deposits | $611,929,000 | 1,006 |
Retail deposits | $510,083,000 | 1,449 |
Estimated insured deposits | $523,436,000 | 1,062 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $34,375,000 | 499 |
Fully insured brokered deposits | $34,375,000 | 451 |
Deposits obtained via list services, yet not brokered | $7,742,000 | 446 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $570,832,000 | 1,388 |
Deposits held in domestic offices | $570,832,000 | 1,388 |
Individuals, partnerships, and corporations | $549,716,000 | 1,304 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,132,000 | 2,444 |
Commercial banks and other depository institutions in U.S. | $2,984,000 | 991 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,785,000 | 2,977 |
Demand deposits | $20,718,000 | 3,865 |
Nontransaction accounts | $500,047,000 | 1,044 |
Money market deposit accounts (MMDAs) | $86,737,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $138,386,000 | 969 |
Total time deposits | $274,924,000 | 519 |
Total time and savings deposits | $550,114,000 | 1,107 |
Noninterest-bearing deposits | $20,718,000 | 3,868 |
Interest-bearing deposits | $550,114,000 | 1,089 |
Retail deposits | $472,645,000 | 1,527 |
Estimated insured deposits | $478,002,000 | 1,155 |
IRAs and Keogh plan accounts | $1,304,000 | 4,141 |
Brokered deposits | $5,367,000 | 1,026 |
Fully insured brokered deposits | $5,367,000 | 871 |
Deposits obtained via list services, yet not brokered | $8,090,000 | 445 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $557,317,000 | 1,403 |
Deposits held in domestic offices | $557,317,000 | 1,403 |
Individuals, partnerships, and corporations | $538,270,000 | 1,329 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,815,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $3,232,000 | 999 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,242,000 | 2,932 |
Demand deposits | $23,882,000 | 3,678 |
Nontransaction accounts | $487,075,000 | 1,086 |
Money market deposit accounts (MMDAs) | $74,293,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $136,521,000 | 982 |
Total time deposits | $276,260,000 | 529 |
Total time and savings deposits | $533,435,000 | 1,126 |
Noninterest-bearing deposits | $23,882,000 | 3,703 |
Interest-bearing deposits | $533,435,000 | 1,118 |
Retail deposits | $453,746,000 | 1,570 |
Estimated insured deposits | $472,846,000 | 1,169 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $6,364,000 | 1,012 |
Fully insured brokered deposits | $6,364,000 | 867 |
Deposits obtained via list services, yet not brokered | $8,336,000 | 459 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $545,954,000 | 1,414 |
Deposits held in domestic offices | $545,954,000 | 1,414 |
Individuals, partnerships, and corporations | $526,422,000 | 1,326 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,301,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $3,231,000 | 1,006 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,903,000 | 2,925 |
Demand deposits | $29,066,000 | 3,450 |
Nontransaction accounts | $476,051,000 | 1,101 |
Money market deposit accounts (MMDAs) | $82,650,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $149,526,000 | 934 |
Total time deposits | $243,875,000 | 633 |
Total time and savings deposits | $516,888,000 | 1,152 |
Noninterest-bearing deposits | $29,066,000 | 3,488 |
Interest-bearing deposits | $516,889,000 | 1,133 |
Retail deposits | $439,993,000 | 1,580 |
Estimated insured deposits | $438,891,000 | 1,239 |
IRAs and Keogh plan accounts | $1,895,000 | 3,971 |
Brokered deposits | $7,357,000 | 1,003 |
Fully insured brokered deposits | $7,357,000 | 870 |
Deposits obtained via list services, yet not brokered | $8,335,000 | 483 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $511,003,000 | 1,474 |
Deposits held in domestic offices | $511,003,000 | 1,474 |
Individuals, partnerships, and corporations | $491,327,000 | 1,383 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,915,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $2,760,000 | 1,083 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,730,000 | 2,622 |
Demand deposits | $33,797,000 | 3,234 |
Nontransaction accounts | $428,272,000 | 1,206 |
Money market deposit accounts (MMDAs) | $90,265,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $142,155,000 | 968 |
Total time deposits | $195,853,000 | 810 |
Total time and savings deposits | $477,205,000 | 1,227 |
Noninterest-bearing deposits | $33,797,000 | 3,279 |
Interest-bearing deposits | $477,206,000 | 1,195 |
Retail deposits | $424,915,000 | 1,604 |
Estimated insured deposits | $392,637,000 | 1,365 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $8,406,000 | 1,023 |
Fully insured brokered deposits | $8,406,000 | 891 |
Deposits obtained via list services, yet not brokered | $2,235,000 | 858 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $427,459,000 | 1,640 |
Deposits held in domestic offices | $427,459,000 | 1,640 |
Individuals, partnerships, and corporations | $423,879,000 | 1,490 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $3,579,000 | 1,033 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,549,000 | 2,768 |
Demand deposits | $27,360,000 | 3,411 |
Nontransaction accounts | $358,909,000 | 1,354 |
Money market deposit accounts (MMDAs) | $94,816,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $88,433,000 | 1,248 |
Total time deposits | $175,660,000 | 918 |
Total time and savings deposits | $400,098,000 | 1,397 |
Noninterest-bearing deposits | $27,361,000 | 3,468 |
Interest-bearing deposits | $400,098,000 | 1,340 |
Retail deposits | $348,824,000 | 1,785 |
Estimated insured deposits | $324,302,000 | 1,566 |
IRAs and Keogh plan accounts | $2,384,000 | 3,810 |
Brokered deposits | $8,406,000 | 1,050 |
Fully insured brokered deposits | $297,000 | 1,492 |
Deposits obtained via list services, yet not brokered | $2,589,000 | 882 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $424,649,000 | 1,610 |
Deposits held in domestic offices | $424,649,000 | 1,610 |
Individuals, partnerships, and corporations | $418,589,000 | 1,477 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $6,060,000 | 863 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,515,000 | 1,930 |
Demand deposits | $30,727,000 | 3,127 |
Nontransaction accounts | $321,134,000 | 1,437 |
Money market deposit accounts (MMDAs) | $139,087,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $40,228,000 | 1,923 |
Total time deposits | $141,819,000 | 1,142 |
Total time and savings deposits | $393,922,000 | 1,386 |
Noninterest-bearing deposits | $30,727,000 | 3,208 |
Interest-bearing deposits | $393,922,000 | 1,326 |
Retail deposits | $344,406,000 | 1,758 |
Estimated insured deposits | $296,893,000 | 1,664 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $18,409,000 | 819 |
Fully insured brokered deposits | $10,299,000 | 905 |
Deposits obtained via list services, yet not brokered | $6,060,000 | 690 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $417,024,000 | 1,610 |
Deposits held in domestic offices | $417,024,000 | 1,610 |
Individuals, partnerships, and corporations | $395,124,000 | 1,535 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $21,900,000 | 426 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,464,000 | 1,975 |
Demand deposits | $24,604,000 | 3,462 |
Nontransaction accounts | $318,560,000 | 1,451 |
Money market deposit accounts (MMDAs) | $129,923,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $11,719,000 | 3,629 |
Total time deposits | $176,919,000 | 963 |
Total time and savings deposits | $392,420,000 | 1,389 |
Noninterest-bearing deposits | $24,604,000 | 3,533 |
Interest-bearing deposits | $392,420,000 | 1,323 |
Retail deposits | $321,963,000 | 1,831 |
Estimated insured deposits | $291,978,000 | 1,687 |
IRAs and Keogh plan accounts | $2,622,000 | 3,756 |
Brokered deposits | $25,156,000 | 743 |
Fully insured brokered deposits | $10,300,000 | 947 |
Deposits obtained via list services, yet not brokered | $21,904,000 | 320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $386,453,000 | 1,584 |
Deposits held in domestic offices | $386,453,000 | 1,584 |
Individuals, partnerships, and corporations | $375,074,000 | 1,449 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $247,000 | 4,647 |
Commercial banks and other depository institutions in U.S. | $11,132,000 | 668 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,072,000 | 2,530 |
Demand deposits | $26,913,000 | 2,960 |
Nontransaction accounts | $327,381,000 | 1,402 |
Money market deposit accounts (MMDAs) | $105,787,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $12,667,000 | 3,414 |
Total time deposits | $208,927,000 | 850 |
Total time and savings deposits | $359,540,000 | 1,425 |
Noninterest-bearing deposits | $26,913,000 | 3,089 |
Interest-bearing deposits | $359,541,000 | 1,362 |
Retail deposits | $245,034,000 | 2,088 |
Estimated insured deposits | $281,765,000 | 1,630 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $63,172,000 | 431 |
Fully insured brokered deposits | $48,314,000 | 464 |
Deposits obtained via list services, yet not brokered | $11,381,000 | 500 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $318,868,000 | 1,833 |
Deposits held in domestic offices | $318,868,000 | 1,833 |
Individuals, partnerships, and corporations | $306,094,000 | 1,715 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $247,000 | 4,698 |
Commercial banks and other depository institutions in U.S. | $12,527,000 | 597 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,613,000 | 2,778 |
Demand deposits | $33,465,000 | 2,620 |
Nontransaction accounts | $266,255,000 | 1,605 |
Money market deposit accounts (MMDAs) | $90,092,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $8,778,000 | 3,907 |
Total time deposits | $167,383,000 | 1,047 |
Total time and savings deposits | $285,403,000 | 1,690 |
Noninterest-bearing deposits | $33,465,000 | 2,791 |
Interest-bearing deposits | $285,403,000 | 1,636 |
Retail deposits | $257,592,000 | 1,990 |
Estimated insured deposits | $215,235,000 | 2,030 |
IRAs and Keogh plan accounts | $2,356,000 | 3,956 |
Brokered deposits | $7,154,000 | 1,247 |
Fully insured brokered deposits | $404,000 | 1,665 |
Deposits obtained via list services, yet not brokered | $12,527,000 | 458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $316,017,000 | 1,843 |
Deposits held in domestic offices | $316,017,000 | 1,843 |
Individuals, partnerships, and corporations | $295,269,000 | 1,769 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $247,000 | 4,764 |
Commercial banks and other depository institutions in U.S. | $20,501,000 | 424 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,280,000 | 2,797 |
Demand deposits | $31,947,000 | 2,677 |
Nontransaction accounts | $264,737,000 | 1,615 |
Money market deposit accounts (MMDAs) | $76,616,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $17,598,000 | 2,926 |
Total time deposits | $170,522,000 | 1,042 |
Total time and savings deposits | $284,070,000 | 1,693 |
Noninterest-bearing deposits | $31,947,000 | 2,861 |
Interest-bearing deposits | $284,070,000 | 1,631 |
Retail deposits | $250,321,000 | 2,033 |
Estimated insured deposits | $203,280,000 | 2,116 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $18,565,000 | 920 |
Fully insured brokered deposits | $297,000 | 1,733 |
Deposits obtained via list services, yet not brokered | $20,748,000 | 316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $315,438,000 | 1,843 |
Deposits held in domestic offices | $315,438,000 | 1,843 |
Individuals, partnerships, and corporations | $262,091,000 | 1,921 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,083,000 | 3,932 |
Commercial banks and other depository institutions in U.S. | $49,264,000 | 216 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,870,000 | 2,437 |
Demand deposits | $34,006,000 | 2,557 |
Nontransaction accounts | $253,568,000 | 1,659 |
Money market deposit accounts (MMDAs) | $73,922,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $11,711,000 | 3,560 |
Total time deposits | $167,936,000 | 1,056 |
Total time and savings deposits | $281,432,000 | 1,714 |
Noninterest-bearing deposits | $34,006,000 | 2,737 |
Interest-bearing deposits | $281,432,000 | 1,654 |
Retail deposits | $244,031,000 | 2,071 |
Estimated insured deposits | $176,238,000 | 2,356 |
IRAs and Keogh plan accounts | $1,228,000 | 4,616 |
Brokered deposits | $52,898,000 | 538 |
Fully insured brokered deposits | $200,000 | 1,836 |
Deposits obtained via list services, yet not brokered | $53,348,000 | 135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $310,798,000 | 1,874 |
Deposits held in domestic offices | $310,798,000 | 1,874 |
Individuals, partnerships, and corporations | $248,637,000 | 2,025 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,316,000 | 3,927 |
Commercial banks and other depository institutions in U.S. | $57,845,000 | 196 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,331,000 | 2,738 |
Demand deposits | $30,494,000 | 2,768 |
Nontransaction accounts | $257,467,000 | 1,649 |
Money market deposit accounts (MMDAs) | $71,655,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $11,145,000 | 3,664 |
Total time deposits | $174,667,000 | 1,000 |
Total time and savings deposits | $280,304,000 | 1,721 |
Noninterest-bearing deposits | $30,517,000 | 2,952 |
Interest-bearing deposits | $280,281,000 | 1,667 |
Retail deposits | $211,253,000 | 2,336 |
Estimated insured deposits | $142,476,000 | 2,763 |
IRAs and Keogh plan accounts | $894,000 | 4,843 |
Brokered deposits | $91,884,000 | 390 |
Fully insured brokered deposits | $200,000 | 1,884 |
Deposits obtained via list services, yet not brokered | $61,912,000 | 116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $313,747,000 | 1,858 |
Deposits held in domestic offices | $313,747,000 | 1,858 |
Individuals, partnerships, and corporations | $219,559,000 | 2,184 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,583,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $82,605,000 | 145 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,408,000 | 3,672 |
Demand deposits | $24,692,000 | 3,184 |
Nontransaction accounts | $279,339,000 | 1,535 |
Money market deposit accounts (MMDAs) | $61,672,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $12,703,000 | 3,467 |
Total time deposits | $204,964,000 | 834 |
Total time and savings deposits | $289,055,000 | 1,660 |
Noninterest-bearing deposits | $24,692,000 | 3,347 |
Interest-bearing deposits | $289,054,000 | 1,603 |
Retail deposits | $198,200,000 | 2,432 |
Estimated insured deposits | $149,353,000 | 2,656 |
IRAs and Keogh plan accounts | $1,170,000 | 4,739 |
Brokered deposits | $105,952,000 | 336 |
Fully insured brokered deposits | $201,000 | 1,903 |
Deposits obtained via list services, yet not brokered | $82,605,000 | 77 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $337,147,000 | 1,741 |
Deposits held in domestic offices | $337,147,000 | 1,741 |
Individuals, partnerships, and corporations | $202,414,000 | 2,315 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,553,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $111,180,000 | 117 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,932,000 | 3,659 |
Demand deposits | $23,266,000 | 3,279 |
Nontransaction accounts | $303,215,000 | 1,444 |
Money market deposit accounts (MMDAs) | $53,503,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $12,528,000 | 3,539 |
Total time deposits | $237,184,000 | 723 |
Total time and savings deposits | $313,881,000 | 1,552 |
Noninterest-bearing deposits | $23,266,000 | 3,411 |
Interest-bearing deposits | $313,882,000 | 1,478 |
Retail deposits | $212,017,000 | 2,289 |
Estimated insured deposits | $163,166,000 | 2,500 |
IRAs and Keogh plan accounts | $1,251,000 | 4,775 |
Brokered deposits | $112,579,000 | 323 |
Fully insured brokered deposits | $1,351,000 | 1,691 |
Deposits obtained via list services, yet not brokered | $111,180,000 | 61 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $315,728,000 | 1,836 |
Deposits held in domestic offices | $315,728,000 | 1,836 |
Individuals, partnerships, and corporations | $187,708,000 | 2,465 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $40,798,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $87,222,000 | 148 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,187,000 | 4,065 |
Demand deposits | $20,385,000 | 3,563 |
Nontransaction accounts | $287,541,000 | 1,495 |
Money market deposit accounts (MMDAs) | $52,032,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $12,261,000 | 3,619 |
Total time deposits | $223,249,000 | 743 |
Total time and savings deposits | $295,343,000 | 1,627 |
Noninterest-bearing deposits | $20,385,000 | 3,679 |
Interest-bearing deposits | $295,343,000 | 1,568 |
Retail deposits | $206,615,000 | 2,355 |
Estimated insured deposits | $168,487,000 | 2,461 |
IRAs and Keogh plan accounts | $1,259,000 | 4,837 |
Brokered deposits | $91,505,000 | 374 |
Fully insured brokered deposits | $7,190,000 | 1,227 |
Deposits obtained via list services, yet not brokered | $87,222,000 | 85 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $300,920,000 | 1,915 |
Deposits held in domestic offices | $300,920,000 | 1,915 |
Individuals, partnerships, and corporations | $184,225,000 | 2,520 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $41,150,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $75,545,000 | 167 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,461,000 | 4,352 |
Demand deposits | $20,241,000 | 3,599 |
Nontransaction accounts | $276,459,000 | 1,535 |
Money market deposit accounts (MMDAs) | $58,873,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $13,094,000 | 3,521 |
Total time deposits | $204,492,000 | 802 |
Total time and savings deposits | $280,679,000 | 1,703 |
Noninterest-bearing deposits | $20,241,000 | 3,726 |
Interest-bearing deposits | $280,679,000 | 1,647 |
Retail deposits | $205,154,000 | 2,371 |
Estimated insured deposits | $175,242,000 | 2,402 |
IRAs and Keogh plan accounts | $1,251,000 | 4,894 |
Brokered deposits | $83,125,000 | 465 |
Fully insured brokered deposits | $19,796,000 | 1,020 |
Deposits obtained via list services, yet not brokered | $75,545,000 | 100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $292,633,000 | 1,960 |
Deposits held in domestic offices | $292,633,000 | 1,960 |
Individuals, partnerships, and corporations | $171,827,000 | 2,665 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $38,054,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $82,752,000 | 155 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,331,000 | 4,471 |
Demand deposits | $19,155,000 | 3,759 |
Nontransaction accounts | $269,302,000 | 1,568 |
Money market deposit accounts (MMDAs) | $51,475,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $17,094,000 | 3,072 |
Total time deposits | $200,732,000 | 810 |
Total time and savings deposits | $273,478,000 | 1,734 |
Noninterest-bearing deposits | $19,155,000 | 3,858 |
Interest-bearing deposits | $273,478,000 | 1,683 |
Retail deposits | $205,646,000 | 2,386 |
Estimated insured deposits | $175,623,000 | 2,391 |
IRAs and Keogh plan accounts | $1,255,000 | 4,962 |
Brokered deposits | $72,700,000 | 486 |
Fully insured brokered deposits | $16,622,000 | 1,064 |
Deposits obtained via list services, yet not brokered | $82,752,000 | 99 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $257,850,000 | 2,157 |
Deposits held in domestic offices | $257,850,000 | 2,157 |
Individuals, partnerships, and corporations | $133,603,000 | 3,169 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,515,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $88,732,000 | 147 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,830,000 | 4,132 |
Demand deposits | $24,132,000 | 3,252 |
Nontransaction accounts | $230,020,000 | 1,757 |
Money market deposit accounts (MMDAs) | $46,330,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $18,751,000 | 2,949 |
Total time deposits | $164,938,000 | 989 |
Total time and savings deposits | $233,718,000 | 1,942 |
Noninterest-bearing deposits | $24,132,000 | 3,416 |
Interest-bearing deposits | $233,718,000 | 1,887 |
Retail deposits | $198,907,000 | 2,430 |
Estimated insured deposits | $164,142,000 | 2,553 |
IRAs and Keogh plan accounts | $1,214,000 | 5,068 |
Brokered deposits | $46,485,000 | 668 |
Fully insured brokered deposits | $15,549,000 | 1,088 |
Deposits obtained via list services, yet not brokered | $87,646,000 | 93 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $209,147,000 | 2,544 |
Deposits held in domestic offices | $209,147,000 | 2,544 |
Individuals, partnerships, and corporations | $124,738,000 | 3,306 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $31,361,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $53,048,000 | 238 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,996,000 | 4,286 |
Demand deposits | $22,379,000 | 3,405 |
Nontransaction accounts | $183,151,000 | 2,028 |
Money market deposit accounts (MMDAs) | $56,097,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $19,214,000 | 2,924 |
Total time deposits | $107,840,000 | 1,522 |
Total time and savings deposits | $186,768,000 | 2,297 |
Noninterest-bearing deposits | $22,379,000 | 3,544 |
Interest-bearing deposits | $186,769,000 | 2,283 |
Retail deposits | $147,896,000 | 3,033 |
Estimated insured deposits | $147,710,000 | 2,765 |
IRAs and Keogh plan accounts | $1,262,000 | 5,088 |
Brokered deposits | $37,572,000 | 741 |
Fully insured brokered deposits | $30,572,000 | 763 |
Deposits obtained via list services, yet not brokered | $53,431,000 | 143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $193,918,000 | 2,720 |
Deposits held in domestic offices | $193,918,000 | 2,720 |
Individuals, partnerships, and corporations | $100,676,000 | 3,764 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $24,011,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $69,231,000 | 184 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,036,000 | 4,818 |
Demand deposits | $15,602,000 | 4,165 |
Nontransaction accounts | $174,882,000 | 2,102 |
Money market deposit accounts (MMDAs) | $38,126,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $19,539,000 | 2,927 |
Total time deposits | $117,216,000 | 1,401 |
Total time and savings deposits | $178,316,000 | 2,407 |
Noninterest-bearing deposits | $15,602,000 | 4,231 |
Interest-bearing deposits | $178,316,000 | 2,405 |
Retail deposits | $163,620,000 | 2,865 |
Estimated insured deposits | $148,539,000 | 2,778 |
IRAs and Keogh plan accounts | $1,283,000 | 5,137 |
Brokered deposits | $11,309,000 | 1,331 |
Fully insured brokered deposits | $11,309,000 | 1,195 |
Deposits obtained via list services, yet not brokered | $69,464,000 | 116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $183,846,000 | 2,825 |
Deposits held in domestic offices | $183,846,000 | 2,825 |
Individuals, partnerships, and corporations | $90,398,000 | 3,967 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,552,000 | 2,374 |
Commercial banks and other depository institutions in U.S. | $76,896,000 | 171 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,425,000 | 4,958 |
Demand deposits | $15,666,000 | 4,172 |
Nontransaction accounts | $166,421,000 | 2,172 |
Money market deposit accounts (MMDAs) | $35,920,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $15,658,000 | 3,216 |
Total time deposits | $114,843,000 | 1,414 |
Total time and savings deposits | $168,180,000 | 2,501 |
Noninterest-bearing deposits | $15,666,000 | 4,251 |
Interest-bearing deposits | $168,180,000 | 2,500 |
Retail deposits | $152,715,000 | 2,997 |
Estimated insured deposits | $142,598,000 | 2,841 |
IRAs and Keogh plan accounts | $1,551,000 | 5,044 |
Brokered deposits | $9,544,000 | 1,397 |
Fully insured brokered deposits | $9,544,000 | 1,270 |
Deposits obtained via list services, yet not brokered | $77,129,000 | 109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $182,583,000 | 2,821 |
Deposits held in domestic offices | $182,583,000 | 2,821 |
Individuals, partnerships, and corporations | $87,891,000 | 4,023 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,850,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $83,842,000 | 167 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,103,000 | 5,058 |
Demand deposits | $15,385,000 | 4,141 |
Nontransaction accounts | $166,480,000 | 2,170 |
Money market deposit accounts (MMDAs) | $26,869,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $16,450,000 | 3,125 |
Total time deposits | $123,160,000 | 1,332 |
Total time and savings deposits | $167,198,000 | 2,493 |
Noninterest-bearing deposits | $15,385,000 | 4,226 |
Interest-bearing deposits | $167,198,000 | 2,493 |
Retail deposits | $162,644,000 | 2,864 |
Estimated insured deposits | $140,990,000 | 2,878 |
IRAs and Keogh plan accounts | $1,568,000 | 5,092 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $94,691,000 | 81 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $183,688,000 | 2,807 |
Deposits held in domestic offices | $183,688,000 | 2,807 |
Individuals, partnerships, and corporations | $79,056,000 | 4,257 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $233,000 | 5,422 |
Commercial banks and other depository institutions in U.S. | $104,399,000 | 131 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,185,000 | 4,937 |
Demand deposits | $17,460,000 | 3,853 |
Nontransaction accounts | $165,503,000 | 2,182 |
Money market deposit accounts (MMDAs) | $29,326,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $13,624,000 | 3,447 |
Total time deposits | $122,553,000 | 1,344 |
Total time and savings deposits | $166,228,000 | 2,521 |
Noninterest-bearing deposits | $17,460,000 | 3,987 |
Interest-bearing deposits | $166,228,000 | 2,517 |
Retail deposits | $173,907,000 | 2,730 |
Estimated insured deposits | $149,740,000 | 2,761 |
IRAs and Keogh plan accounts | $1,247,000 | 5,340 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $104,632,000 | 78 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $165,621,000 | 3,021 |
Deposits held in domestic offices | $165,621,000 | 3,021 |
Individuals, partnerships, and corporations | $75,989,000 | 4,389 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $233,000 | 5,468 |
Commercial banks and other depository institutions in U.S. | $89,399,000 | 147 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,425,000 | 5,356 |
Demand deposits | $12,800,000 | 4,518 |
Nontransaction accounts | $152,196,000 | 2,330 |
Money market deposit accounts (MMDAs) | $26,829,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $13,879,000 | 3,442 |
Total time deposits | $111,489,000 | 1,495 |
Total time and savings deposits | $152,821,000 | 2,704 |
Noninterest-bearing deposits | $12,800,000 | 4,575 |
Interest-bearing deposits | $152,821,000 | 2,705 |
Retail deposits | $153,505,000 | 2,986 |
Estimated insured deposits | $134,628,000 | 3,008 |
IRAs and Keogh plan accounts | $1,327,000 | 5,331 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $89,632,000 | 83 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $157,094,000 | 3,142 |
Deposits held in domestic offices | $157,094,000 | 3,142 |
Individuals, partnerships, and corporations | $84,034,000 | 4,217 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $233,000 | 5,505 |
Commercial banks and other depository institutions in U.S. | $72,827,000 | 171 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,501,000 | 5,338 |
Demand deposits | $13,295,000 | 4,549 |
Nontransaction accounts | $142,593,000 | 2,427 |
Money market deposit accounts (MMDAs) | $32,724,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $14,311,000 | 3,340 |
Total time deposits | $95,557,000 | 1,729 |
Total time and savings deposits | $143,799,000 | 2,810 |
Noninterest-bearing deposits | $13,295,000 | 4,597 |
Interest-bearing deposits | $143,799,000 | 2,822 |
Retail deposits | $143,739,000 | 3,122 |
Estimated insured deposits | $118,187,000 | 3,286 |
IRAs and Keogh plan accounts | $1,363,000 | 5,365 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $73,060,000 | 115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $144,075,000 | 3,313 |
Deposits held in domestic offices | $144,075,000 | 3,313 |
Individuals, partnerships, and corporations | $81,107,000 | 4,318 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $233,000 | 5,571 |
Commercial banks and other depository institutions in U.S. | $62,735,000 | 186 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,931,000 | 5,557 |
Demand deposits | $11,283,000 | 4,759 |
Nontransaction accounts | $132,144,000 | 2,584 |
Money market deposit accounts (MMDAs) | $34,749,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $11,037,000 | 3,824 |
Total time deposits | $86,358,000 | 1,934 |
Total time and savings deposits | $132,792,000 | 2,971 |
Noninterest-bearing deposits | $11,283,000 | 4,806 |
Interest-bearing deposits | $132,792,000 | 2,979 |
Retail deposits | $130,776,000 | 3,340 |
Estimated insured deposits | $107,360,000 | 3,510 |
IRAs and Keogh plan accounts | $1,527,000 | 5,352 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $62,735,000 | 133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $136,030,000 | 3,461 |
Deposits held in domestic offices | $136,030,000 | 3,461 |
Individuals, partnerships, and corporations | $83,671,000 | 4,278 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $233,000 | 5,619 |
Commercial banks and other depository institutions in U.S. | $52,126,000 | 225 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,550,000 | 5,478 |
Demand deposits | $12,934,000 | 4,558 |
Nontransaction accounts | $122,480,000 | 2,732 |
Money market deposit accounts (MMDAs) | $35,330,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $10,802,000 | 3,899 |
Total time deposits | $76,347,000 | 2,172 |
Total time and savings deposits | $123,096,000 | 3,156 |
Noninterest-bearing deposits | $12,934,000 | 4,629 |
Interest-bearing deposits | $123,096,000 | 3,162 |
Retail deposits | $122,763,000 | 3,485 |
Estimated insured deposits | $96,543,000 | 3,806 |
IRAs and Keogh plan accounts | $1,532,000 | 5,408 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $52,359,000 | 160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $131,102,000 | 3,574 |
Deposits held in domestic offices | $131,102,000 | 3,574 |
Individuals, partnerships, and corporations | $81,013,000 | 4,396 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $233,000 | 5,662 |
Commercial banks and other depository institutions in U.S. | $49,856,000 | 230 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,582,000 | 5,799 |
Demand deposits | $9,903,000 | 5,071 |
Nontransaction accounts | $120,520,000 | 2,781 |
Money market deposit accounts (MMDAs) | $36,616,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $8,350,000 | 4,392 |
Total time deposits | $75,555,000 | 2,220 |
Total time and savings deposits | $121,199,000 | 3,227 |
Noninterest-bearing deposits | $9,903,000 | 5,107 |
Interest-bearing deposits | $121,199,000 | 3,243 |
Retail deposits | $118,394,000 | 3,610 |
Estimated insured deposits | $95,137,000 | 3,884 |
IRAs and Keogh plan accounts | $1,638,000 | 5,400 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $50,089,000 | 171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $121,027,000 | 3,788 |
Deposits held in domestic offices | $121,027,000 | 3,788 |
Individuals, partnerships, and corporations | $82,330,000 | 4,395 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $233,000 | 5,735 |
Commercial banks and other depository institutions in U.S. | $38,464,000 | 280 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,993,000 | 5,830 |
Demand deposits | $9,053,000 | 5,250 |
Nontransaction accounts | $110,034,000 | 2,978 |
Money market deposit accounts (MMDAs) | $36,741,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $6,757,000 | 4,708 |
Total time deposits | $66,536,000 | 2,503 |
Total time and savings deposits | $111,974,000 | 3,404 |
Noninterest-bearing deposits | $9,053,000 | 5,290 |
Interest-bearing deposits | $111,974,000 | 3,415 |
Retail deposits | $106,446,000 | 3,893 |
Estimated insured deposits | $85,394,000 | 4,184 |
IRAs and Keogh plan accounts | $1,356,000 | 5,644 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $38,697,000 | 206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $116,944,000 | 3,868 |
Deposits held in domestic offices | $116,944,000 | 3,868 |
Individuals, partnerships, and corporations | $78,943,000 | 4,514 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $233,000 | 5,793 |
Commercial banks and other depository institutions in U.S. | $37,768,000 | 278 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,569,000 | 5,982 |
Demand deposits | $8,973,000 | 5,254 |
Nontransaction accounts | $107,375,000 | 3,061 |
Money market deposit accounts (MMDAs) | $36,590,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $4,398,000 | 5,400 |
Total time deposits | $66,387,000 | 2,556 |
Total time and savings deposits | $107,971,000 | 3,514 |
Noninterest-bearing deposits | $8,973,000 | 5,294 |
Interest-bearing deposits | $107,971,000 | 3,519 |
Retail deposits | $102,429,000 | 3,990 |
Estimated insured deposits | $83,661,000 | 4,262 |
IRAs and Keogh plan accounts | $1,412,000 | 5,687 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $38,001,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $112,365,000 | 3,988 |
Deposits held in domestic offices | $112,365,000 | 3,988 |
Individuals, partnerships, and corporations | $75,570,000 | 4,662 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $233,000 | 5,849 |
Commercial banks and other depository institutions in U.S. | $36,562,000 | 292 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,677,000 | 6,028 |
Demand deposits | $9,170,000 | 5,264 |
Nontransaction accounts | $102,688,000 | 3,200 |
Money market deposit accounts (MMDAs) | $35,890,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $1,574,000 | 6,156 |
Total time deposits | $65,222,000 | 2,643 |
Total time and savings deposits | $103,195,000 | 3,641 |
Noninterest-bearing deposits | $9,170,000 | 5,312 |
Interest-bearing deposits | $103,195,000 | 3,645 |
Retail deposits | $97,914,000 | 4,132 |
Estimated insured deposits | $80,997,000 | 4,395 |
IRAs and Keogh plan accounts | $1,422,000 | 5,754 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $36,546,000 | 220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $109,094,000 | 4,120 |
Deposits held in domestic offices | $109,094,000 | 4,120 |
Individuals, partnerships, and corporations | $72,323,000 | 4,816 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $479,000 | 5,742 |
Commercial banks and other depository institutions in U.S. | $36,293,000 | 276 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,392,000 | 6,222 |
Demand deposits | $7,464,000 | 5,624 |
Nontransaction accounts | $100,703,000 | 3,285 |
Money market deposit accounts (MMDAs) | $31,627,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $977,000 | 6,364 |
Total time deposits | $68,099,000 | 2,594 |
Total time and savings deposits | $101,631,000 | 3,738 |
Noninterest-bearing deposits | $7,463,000 | 5,661 |
Interest-bearing deposits | $101,631,000 | 3,743 |
Retail deposits | $94,111,000 | 4,288 |
Estimated insured deposits | $83,143,000 | 4,384 |
IRAs and Keogh plan accounts | $1,593,000 | 5,716 |
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 | $104,401,000 | 4,224 |
Deposits held in domestic offices | $104,401,000 | 4,223 |
Individuals, partnerships, and corporations | $78,338,000 | 4,646 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $479,000 | 5,790 |
Commercial banks and other depository institutions in U.S. | $25,584,000 | 372 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,149,000 | 6,298 |
Demand deposits | $7,928,000 | 5,557 |
Nontransaction accounts | $96,252,000 | 3,375 |
Money market deposit accounts (MMDAs) | $30,504,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $966,000 | 6,420 |
Total time deposits | $64,782,000 | 2,748 |
Total time and savings deposits | $96,473,000 | 3,855 |
Noninterest-bearing deposits | $7,928,000 | 5,614 |
Interest-bearing deposits | $96,473,000 | 3,854 |
Retail deposits | $86,673,000 | 4,513 |
Estimated insured deposits | $71,391,000 | 4,789 |
IRAs and Keogh plan accounts | $2,121,000 | 5,452 |
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 | $115,966,000 | 3,961 |
Deposits held in domestic offices | $115,966,000 | 3,961 |
Individuals, partnerships, and corporations | $100,992,000 | 4,040 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $479,000 | 5,832 |
Commercial banks and other depository institutions in U.S. | $14,495,000 | 575 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,788,000 | 6,183 |
Demand deposits | $9,697,000 | 5,201 |
Nontransaction accounts | $106,178,000 | 3,197 |
Money market deposit accounts (MMDAs) | $50,013,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $801,000 | 6,530 |
Total time deposits | $55,364,000 | 3,182 |
Total time and savings deposits | $106,269,000 | 3,644 |
Noninterest-bearing deposits | $9,697,000 | 5,285 |
Interest-bearing deposits | $106,269,000 | 3,648 |
Retail deposits | $97,805,000 | 4,188 |
Estimated insured deposits | $86,266,000 | 4,322 |
IRAs and Keogh plan accounts | $2,419,000 | 5,362 |
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 | $116,277,000 | 3,977 |
Deposits held in domestic offices | $116,277,000 | 3,977 |
Individuals, partnerships, and corporations | $100,729,000 | 4,063 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $479,000 | 5,860 |
Commercial banks and other depository institutions in U.S. | $15,070,000 | 571 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,626,000 | 6,354 |
Demand deposits | $8,348,000 | 5,465 |
Nontransaction accounts | $107,652,000 | 3,184 |
Money market deposit accounts (MMDAs) | $51,502,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $860,000 | 6,554 |
Total time deposits | $55,289,000 | 3,236 |
Total time and savings deposits | $107,930,000 | 3,634 |
Noninterest-bearing deposits | $8,348,000 | 5,536 |
Interest-bearing deposits | $107,929,000 | 3,627 |
Retail deposits | $97,940,000 | 4,194 |
Estimated insured deposits | $88,463,000 | 4,282 |
IRAs and Keogh plan accounts | $2,431,000 | 5,376 |
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 | $125,965,000 | 3,825 |
Deposits held in domestic offices | $125,965,000 | 3,824 |
Individuals, partnerships, and corporations | $110,169,000 | 3,879 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $479,000 | 5,913 |
Commercial banks and other depository institutions in U.S. | $15,317,000 | 571 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,845,000 | 5,804 |
Demand deposits | $13,574,000 | 4,457 |
Nontransaction accounts | $112,120,000 | 3,148 |
Money market deposit accounts (MMDAs) | $55,389,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $860,000 | 6,614 |
Total time deposits | $55,871,000 | 3,271 |
Total time and savings deposits | $112,391,000 | 3,588 |
Noninterest-bearing deposits | $13,574,000 | 4,657 |
Interest-bearing deposits | $112,391,000 | 3,582 |
Retail deposits | $109,586,000 | 3,952 |
Estimated insured deposits | $90,207,000 | 4,278 |
IRAs and Keogh plan accounts | $2,917,000 | 5,120 |
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 | $105,381,000 | 4,303 |
Deposits held in domestic offices | $105,381,000 | 4,302 |
Individuals, partnerships, and corporations | $87,642,000 | 4,485 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $479,000 | 5,967 |
Commercial banks and other depository institutions in U.S. | $17,260,000 | 516 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,667,000 | 6,004 |
Demand deposits | $12,450,000 | 4,763 |
Nontransaction accounts | $92,714,000 | 3,587 |
Money market deposit accounts (MMDAs) | $30,042,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $1,060,000 | 6,588 |
Total time deposits | $61,611,000 | 3,074 |
Total time and savings deposits | $92,931,000 | 4,085 |
Noninterest-bearing deposits | $12,450,000 | 4,921 |
Interest-bearing deposits | $92,931,000 | 4,082 |
Retail deposits | $87,337,000 | 4,605 |
Estimated insured deposits | $82,548,000 | 4,623 |
IRAs and Keogh plan accounts | $3,132,000 | 5,011 |
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 | $95,985,000 | 4,535 |
Deposits held in domestic offices | $95,985,000 | 4,534 |
Individuals, partnerships, and corporations | $82,239,000 | 4,638 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $479,000 | 6,007 |
Commercial banks and other depository institutions in U.S. | $13,267,000 | 618 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,414,000 | 6,371 |
Demand deposits | $9,335,000 | 5,319 |
Nontransaction accounts | $86,571,000 | 3,815 |
Money market deposit accounts (MMDAs) | $29,474,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $753,000 | 6,761 |
Total time deposits | $56,344,000 | 3,397 |
Total time and savings deposits | $86,650,000 | 4,271 |
Noninterest-bearing deposits | $9,335,000 | 5,428 |
Interest-bearing deposits | $86,650,000 | 4,276 |
Retail deposits | $78,366,000 | 4,869 |
Estimated insured deposits | $75,979,000 | 4,844 |
IRAs and Keogh plan accounts | $2,842,000 | 5,299 |
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 | $89,441,000 | 4,762 |
Deposits held in domestic offices | $89,441,000 | 4,760 |
Individuals, partnerships, and corporations | $73,485,000 | 4,928 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $479,000 | 6,035 |
Commercial banks and other depository institutions in U.S. | $15,477,000 | 561 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,479,000 | 6,399 |
Demand deposits | $9,400,000 | 5,267 |
Nontransaction accounts | $79,962,000 | 4,041 |
Money market deposit accounts (MMDAs) | $24,192,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $659,000 | 6,837 |
Total time deposits | $55,111,000 | 3,531 |
Total time and savings deposits | $80,041,000 | 4,536 |
Noninterest-bearing deposits | $9,400,000 | 5,376 |
Interest-bearing deposits | $80,041,000 | 4,530 |
Retail deposits | $74,781,000 | 5,011 |
Estimated insured deposits | $74,123,000 | 4,946 |
IRAs and Keogh plan accounts | $2,771,000 | 5,363 |
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 | $81,264,000 | 5,070 |
Deposits held in domestic offices | $81,264,000 | 5,069 |
Individuals, partnerships, and corporations | $76,370,000 | 4,895 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $4,895,000 | 1,026 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,426,000 | 6,602 |
Demand deposits | $8,303,000 | 5,588 |
Nontransaction accounts | $72,839,000 | 4,340 |
Money market deposit accounts (MMDAs) | $24,435,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $779,000 | 6,845 |
Total time deposits | $47,625,000 | 3,975 |
Total time and savings deposits | $72,962,000 | 4,845 |
Noninterest-bearing deposits | $8,303,000 | 5,680 |
Interest-bearing deposits | $72,961,000 | 4,841 |
Retail deposits | $69,070,000 | 5,250 |
Estimated insured deposits | $68,546,000 | 5,205 |
IRAs and Keogh plan accounts | $2,937,000 | 5,273 |
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 | $70,189,000 | 5,380 |
Deposits held in domestic offices | $70,189,000 | 5,379 |
Individuals, partnerships, and corporations | $70,188,000 | 5,076 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,661,000 | 6,545 |
Demand deposits | $4,289,000 | 6,505 |
Nontransaction accounts | $61,527,000 | 4,759 |
Money market deposit accounts (MMDAs) | $24,320,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $660,000 | 6,902 |
Total time deposits | $36,547,000 | 4,753 |
Total time and savings deposits | $61,527,000 | 5,211 |
Noninterest-bearing deposits | $4,289,000 | 6,549 |
Interest-bearing deposits | $65,900,000 | 5,084 |
Retail deposits | $65,677,000 | 5,339 |
Estimated insured deposits | $48,832,000 | 5,970 |
IRAs and Keogh plan accounts | $2,257,000 | 5,762 |
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 | $78,435,000 | 5,140 |
Deposits held in domestic offices | $78,435,000 | 5,139 |
Individuals, partnerships, and corporations | $78,435,000 | 4,815 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,537,000 | 6,256 |
Demand deposits | $9,417,000 | 5,135 |
Nontransaction accounts | $67,898,000 | 4,528 |
Money market deposit accounts (MMDAs) | $35,075,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $851,000 | 6,873 |
Total time deposits | $31,972,000 | 5,155 |
Total time and savings deposits | $67,898,000 | 5,018 |
Noninterest-bearing deposits | $9,417,000 | 5,275 |
Interest-bearing deposits | $69,018,000 | 4,996 |
Retail deposits | $74,195,000 | 5,033 |
Estimated insured deposits | $51,494,000 | 5,877 |
IRAs and Keogh plan accounts | $0 | 7,095 |
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 | $70,665,000 | 5,414 |
Deposits held in domestic offices | $70,665,000 | 5,413 |
Individuals, partnerships, and corporations | $70,665,000 | 5,106 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,538,000 | 7,119 |
Demand deposits | $4,154,000 | 6,529 |
Nontransaction accounts | $66,127,000 | 4,656 |
Money market deposit accounts (MMDAs) | $32,317,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $334,000 | 7,149 |
Total time deposits | $33,476,000 | 5,125 |
Total time and savings deposits | $66,127,000 | 5,123 |
Noninterest-bearing deposits | $4,154,000 | 6,579 |
Interest-bearing deposits | $66,511,000 | 5,127 |
Retail deposits | $65,197,000 | 5,381 |
Estimated insured deposits | $50,474,000 | 5,951 |
IRAs and Keogh plan accounts | $2,722,000 | 5,534 |
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 | $55,128,000 | 6,031 |
Deposits held in domestic offices | $55,128,000 | 6,029 |
Individuals, partnerships, and corporations | $55,128,000 | 5,755 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,172,000 | 6,987 |
Demand deposits | $5,664,000 | 6,140 |
Nontransaction accounts | $48,956,000 | 5,469 |
Money market deposit accounts (MMDAs) | $21,994,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $39,000 | 7,358 |
Total time deposits | $26,923,000 | 5,666 |
Total time and savings deposits | $48,956,000 | 5,863 |
Noninterest-bearing deposits | $5,664,000 | 6,208 |
Interest-bearing deposits | $49,464,000 | 5,845 |
Retail deposits | $53,519,000 | 5,885 |
Estimated insured deposits | $47,677,000 | 6,150 |
IRAs and Keogh plan accounts | $1,996,000 | 6,090 |
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 | $47,887,000 | 6,329 |
Deposits held in domestic offices | $47,887,000 | 6,327 |
Individuals, partnerships, and corporations | $47,887,000 | 6,094 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,042,000 | 7,168 |
Demand deposits | $4,755,000 | 6,425 |
Nontransaction accounts | $42,845,000 | 5,764 |
Money market deposit accounts (MMDAs) | $15,515,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $659,000 | 7,077 |
Total time deposits | $26,671,000 | 5,770 |
Total time and savings deposits | $42,845,000 | 6,185 |
Noninterest-bearing deposits | $4,755,000 | 6,479 |
Interest-bearing deposits | $43,132,000 | 6,181 |
Retail deposits | $47,098,000 | 6,178 |
Estimated insured deposits | $41,431,000 | 6,396 |
IRAs and Keogh plan accounts | $2,074,000 | 6,073 |
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 | $39,661,000 | 6,709 |
Deposits held in domestic offices | $39,661,000 | 6,708 |
Individuals, partnerships, and corporations | $39,661,000 | 6,487 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,729,000 | 7,492 |
Demand deposits | $2,645,000 | 7,066 |
Nontransaction accounts | $36,932,000 | 6,201 |
Money market deposit accounts (MMDAs) | $9,724,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $222,000 | 7,393 |
Total time deposits | $26,986,000 | 5,842 |
Total time and savings deposits | $36,932,000 | 6,517 |
Noninterest-bearing deposits | $2,645,000 | 7,107 |
Interest-bearing deposits | $37,016,000 | 6,513 |
Retail deposits | $38,875,000 | 6,576 |
Estimated insured deposits | $35,188,000 | 6,708 |
IRAs and Keogh plan accounts | $1,972,000 | 6,209 |
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 | $38,265,000 | 6,801 |
Deposits held in domestic offices | $38,265,000 | 6,801 |
Individuals, partnerships, and corporations | $38,267,000 | 6,585 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,263,000 | 7,593 |
Demand deposits | $1,968,000 | 7,315 |
Nontransaction accounts | $36,004,000 | 6,296 |
Money market deposit accounts (MMDAs) | $6,163,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $121,000 | 7,518 |
Total time deposits | $29,720,000 | 5,690 |
Total time and savings deposits | $36,004,000 | 6,602 |
Noninterest-bearing deposits | $1,968,000 | 7,350 |
Interest-bearing deposits | $36,297,000 | 6,574 |
Retail deposits | $37,231,000 | 6,688 |
Estimated insured deposits | $37,612,000 | 6,644 |
IRAs and Keogh plan accounts | $2,102,000 | 6,140 |
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 | $29,562,000 | 7,236 |
Deposits held in domestic offices | $29,562,000 | 7,234 |
Individuals, partnerships, and corporations | $29,562,000 | 7,055 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,089,000 | 7,617 |
Demand deposits | $2,811,000 | 7,130 |
Nontransaction accounts | $26,473,000 | 6,886 |
Money market deposit accounts (MMDAs) | $5,744,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $60,000 | 7,666 |
Total time deposits | $20,669,000 | 6,527 |
Total time and savings deposits | $26,473,000 | 7,124 |
Noninterest-bearing deposits | $2,811,000 | 7,169 |
Interest-bearing deposits | $26,751,000 | 7,114 |
Retail deposits | $29,562,000 | 7,108 |
Estimated insured deposits | $27,696,000 | 7,187 |
IRAs and Keogh plan accounts | $1,485,000 | 6,621 |
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 | $22,534,000 | 7,571 |
Deposits held in domestic offices | $22,534,000 | 7,570 |
Individuals, partnerships, and corporations | $22,532,000 | 7,449 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,794,000 | 7,792 |
Demand deposits | $1,777,000 | 7,545 |
Nontransaction accounts | $20,738,000 | 7,247 |
Money market deposit accounts (MMDAs) | $3,514,000 | 6,233 |
Other savings deposits (excluding MMDAs) | $19,000 | 7,767 |
Total time deposits | $17,205,000 | 6,877 |
Total time and savings deposits | $20,738,000 | 7,454 |
Noninterest-bearing deposits | $1,777,000 | 7,579 |
Interest-bearing deposits | $20,757,000 | 7,452 |
Retail deposits | $14,718,000 | 7,715 |
Estimated insured deposits | $22,563,000 | 7,473 |
IRAs and Keogh plan accounts | $1,287,000 | 6,783 |
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 | $22,097,000 | 7,645 |
Deposits held in domestic offices | $22,097,000 | 7,645 |
Individuals, partnerships, and corporations | $22,097,000 | 7,508 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,418,000 | 7,885 |
Demand deposits | $1,389,000 | 7,687 |
Nontransaction accounts | $20,679,000 | 7,313 |
Money market deposit accounts (MMDAs) | $3,982,000 | 6,111 |
Other savings deposits (excluding MMDAs) | $21,000 | 7,841 |
Total time deposits | $16,676,000 | 6,985 |
Total time and savings deposits | $20,679,000 | 7,517 |
Noninterest-bearing deposits | $1,389,000 | 7,716 |
Interest-bearing deposits | $20,708,000 | 7,508 |
Retail deposits | $13,813,000 | 7,804 |
Estimated insured deposits | $20,351,000 | 7,616 |
IRAs and Keogh plan accounts | $874,000 | 7,153 |
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 | $20,687,000 | 7,763 |
Deposits held in domestic offices | $20,687,000 | 7,762 |
Individuals, partnerships, and corporations | $20,687,000 | 7,635 |
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 | $1,953,000 | 7,943 |
Demand deposits | $1,919,000 | 7,614 |
Nontransaction accounts | $18,734,000 | 7,483 |
Money market deposit accounts (MMDAs) | $3,606,000 | 6,262 |
Other savings deposits (excluding MMDAs) | $23,000 | 7,922 |
Total time deposits | $15,105,000 | 7,175 |
Total time and savings deposits | $18,734,000 | 7,654 |
Noninterest-bearing deposits | $1,919,000 | 7,652 |
Interest-bearing deposits | $18,768,000 | 7,649 |
Retail deposits | $14,788,000 | 7,853 |
Estimated insured deposits | $17,783,000 | 7,678 |
IRAs and Keogh plan accounts | $853,000 | 7,212 |
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 | $23,907,000 | 7,665 |
Deposits held in domestic offices | $23,907,000 | 7,665 |
Individuals, partnerships, and corporations | $23,907,000 | 7,516 |
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 | $2,173,000 | 7,969 |
Demand deposits | $2,227,000 | 7,540 |
Nontransaction accounts | $21,734,000 | 7,322 |
Money market deposit accounts (MMDAs) | $3,768,000 | 6,232 |
Other savings deposits (excluding MMDAs) | $44,000 | 7,937 |
Total time deposits | $17,922,000 | 6,945 |
Total time and savings deposits | $21,734,000 | 7,547 |
Noninterest-bearing deposits | $2,227,000 | 7,587 |
Interest-bearing deposits | $21,680,000 | 7,551 |
Retail deposits | $16,508,000 | 7,811 |
Estimated insured deposits | $20,328,000 | 7,581 |
IRAs and Keogh plan accounts | $837,000 | 7,211 |
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 | $25,022,000 | 7,639 |
Deposits held in domestic offices | $25,022,000 | 7,639 |
Individuals, partnerships, and corporations | $25,022,000 | 7,475 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,397,000 | 7,974 |
Demand deposits | $2,359,000 | 7,549 |
Nontransaction accounts | $22,625,000 | 7,249 |
Money market deposit accounts (MMDAs) | $3,097,000 | 6,448 |
Other savings deposits (excluding MMDAs) | $54,000 | 7,951 |
Total time deposits | $19,474,000 | 6,784 |
Total time and savings deposits | $22,625,000 | 7,492 |
Noninterest-bearing deposits | $2,359,000 | 7,588 |
Interest-bearing deposits | $22,663,000 | 7,486 |
Retail deposits | $17,461,000 | 7,788 |
Estimated insured deposits | $25,064,000 | 7,271 |
IRAs and Keogh plan accounts | $889,000 | 7,153 |
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 | $24,196,000 | 7,686 |
Deposits held in domestic offices | $24,196,000 | 7,686 |
Individuals, partnerships, and corporations | $24,196,000 | 7,521 |
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 | $3,436,000 | 7,876 |
Demand deposits | $3,419,000 | 7,151 |
Nontransaction accounts | $20,760,000 | 7,413 |
Money market deposit accounts (MMDAs) | $3,796,000 | 6,205 |
Other savings deposits (excluding MMDAs) | $64,000 | 8,009 |
Total time deposits | $16,900,000 | 7,042 |
Total time and savings deposits | $20,760,000 | 7,631 |
Noninterest-bearing deposits | $3,419,000 | 7,208 |
Interest-bearing deposits | $20,777,000 | 7,624 |
Retail deposits | $18,898,000 | 7,739 |
Estimated insured deposits | $21,397,000 | 7,554 |
IRAs and Keogh plan accounts | $895,000 | 7,150 |
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 | $20,842,000 | 7,887 |
Deposits held in domestic offices | $20,842,000 | 7,886 |
Individuals, partnerships, and corporations | $20,842,000 | 7,747 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,499,000 | 7,917 |
Demand deposits | $3,381,000 | 7,232 |
Nontransaction accounts | $17,343,000 | 7,680 |
Money market deposit accounts (MMDAs) | $4,985,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $75,000 | 8,041 |
Total time deposits | $12,283,000 | 7,538 |
Total time and savings deposits | $17,343,000 | 7,858 |
Noninterest-bearing deposits | $3,381,000 | 7,296 |
Interest-bearing deposits | $17,461,000 | 7,843 |
Retail deposits | $15,927,000 | 7,928 |
Estimated insured deposits | $17,588,000 | 7,799 |
IRAs and Keogh plan accounts | $726,000 | 7,301 |
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 | $25,773,000 | 7,647 |
Deposits held in domestic offices | $25,773,000 | 7,646 |
Individuals, partnerships, and corporations | $25,773,000 | 7,462 |
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 | $4,537,000 | 7,748 |
Demand deposits | $4,049,000 | 6,930 |
Nontransaction accounts | $21,236,000 | 7,409 |
Money market deposit accounts (MMDAs) | $6,442,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $51,000 | 8,111 |
Total time deposits | $14,743,000 | 7,314 |
Total time and savings deposits | $21,236,000 | 7,646 |
Noninterest-bearing deposits | $4,049,000 | 7,000 |
Interest-bearing deposits | $21,724,000 | 7,608 |
Retail deposits | $19,600,000 | 7,736 |
Estimated insured deposits | $20,126,000 | 7,654 |
IRAs and Keogh plan accounts | $894,000 | 7,167 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $26,560,000 | 7,608 |
Deposits held in domestic offices | $26,560,000 | 7,606 |
Individuals, partnerships, and corporations | $26,560,000 | 7,409 |
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 | $4,972,000 | 7,657 |
Demand deposits | $3,557,000 | 7,211 |
Nontransaction accounts | $21,588,000 | 7,382 |
Money market deposit accounts (MMDAs) | $8,747,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $133,000 | 7,997 |
Total time deposits | $12,708,000 | 7,496 |
Total time and savings deposits | $21,588,000 | 7,600 |
Noninterest-bearing deposits | $3,557,000 | 7,270 |
Interest-bearing deposits | $23,003,000 | 7,510 |
Retail deposits | $21,825,000 | 7,572 |
Estimated insured deposits | $19,540,000 | 7,666 |
IRAs and Keogh plan accounts | $795,000 | 7,268 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $19,504,000 | 7,966 |
Deposits held in domestic offices | $19,504,000 | 7,966 |
Individuals, partnerships, and corporations | $19,504,000 | 7,826 |
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 | $3,256,000 | 7,989 |
Demand deposits | $3,180,000 | 7,266 |
Nontransaction accounts | $16,248,000 | 7,764 |
Money market deposit accounts (MMDAs) | $5,955,000 | 5,424 |
Other savings deposits (excluding MMDAs) | $169,000 | 8,015 |
Total time deposits | $10,124,000 | 7,790 |
Total time and savings deposits | $16,248,000 | 7,940 |
Noninterest-bearing deposits | $3,180,000 | 7,335 |
Interest-bearing deposits | $16,324,000 | 7,924 |
Retail deposits | $15,391,000 | 7,995 |
Estimated insured deposits | $15,660,000 | 7,944 |
IRAs and Keogh plan accounts | $712,000 | 7,393 |
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 | $20,927,000 | 7,944 |
Deposits held in domestic offices | $20,927,000 | 7,943 |
Individuals, partnerships, and corporations | $20,928,000 | 7,796 |
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 | $5,280,000 | 7,638 |
Demand deposits | $5,279,000 | 6,491 |
Nontransaction accounts | $15,648,000 | 7,848 |
Money market deposit accounts (MMDAs) | $5,135,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $347,000 | 7,936 |
Total time deposits | $10,166,000 | 7,813 |
Total time and savings deposits | $15,648,000 | 8,023 |
Noninterest-bearing deposits | $5,279,000 | 6,590 |
Interest-bearing deposits | $15,648,000 | 8,012 |
Retail deposits | $16,712,000 | 7,964 |
Estimated insured deposits | $14,936,000 | 8,031 |
IRAs and Keogh plan accounts | $712,000 | 7,460 |
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 | $28,086,000 | 7,575 |
Deposits held in domestic offices | $28,086,000 | 7,573 |
Individuals, partnerships, and corporations | $28,086,000 | 7,383 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,220,000 | 6,582 |
Demand deposits | $10,181,000 | 4,802 |
Nontransaction accounts | $17,866,000 | 7,710 |
Money market deposit accounts (MMDAs) | $5,969,000 | 5,434 |
Other savings deposits (excluding MMDAs) | $1,264,000 | 7,418 |
Total time deposits | $10,633,000 | 7,790 |
Total time and savings deposits | $17,866,000 | 7,921 |
Noninterest-bearing deposits | $10,181,000 | 4,980 |
Interest-bearing deposits | $17,905,000 | 7,913 |
Retail deposits | $28,086,000 | 7,192 |
Estimated insured deposits | $15,650,000 | 8,020 |
IRAs and Keogh plan accounts | $687,000 | 7,480 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $26,777,000 | 7,673 |
Deposits held in domestic offices | $26,777,000 | 7,672 |
Individuals, partnerships, and corporations | $26,777,000 | 7,483 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,165,000 | 6,270 |
Demand deposits | $12,106,000 | 4,411 |
Nontransaction accounts | $14,612,000 | 7,948 |
Money market deposit accounts (MMDAs) | $6,104,000 | 5,326 |
Other savings deposits (excluding MMDAs) | $217,000 | 8,125 |
Total time deposits | $8,291,000 | 8,025 |
Total time and savings deposits | $14,612,000 | 8,128 |
Noninterest-bearing deposits | $12,106,000 | 4,624 |
Interest-bearing deposits | $14,671,000 | 8,122 |
Retail deposits | $8,957,000 | 8,415 |
Estimated insured deposits | $13,109,000 | 8,194 |
IRAs and Keogh plan accounts | $527,000 | 7,649 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $23,859,000 | 7,834 |
Deposits held in domestic offices | $23,859,000 | 7,832 |
Individuals, partnerships, and corporations | $23,859,000 | 7,668 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,466,000 | 5,738 |
Demand deposits | $14,525,000 | 3,801 |
Nontransaction accounts | $9,393,000 | 8,361 |
Money market deposit accounts (MMDAs) | $5,861,000 | 5,404 |
Other savings deposits (excluding MMDAs) | $127,000 | 8,260 |
Total time deposits | $3,405,000 | 8,454 |
Total time and savings deposits | $9,393,000 | 8,438 |
Noninterest-bearing deposits | $14,525,000 | 4,063 |
Interest-bearing deposits | $9,334,000 | 8,428 |
Retail deposits | $9,384,000 | 8,449 |
Estimated insured deposits | $12,584,000 | 8,274 |
IRAs and Keogh plan accounts | $99,000 | 8,085 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $26,670,000 | 7,688 |
Deposits held in domestic offices | $26,670,000 | 7,686 |
Individuals, partnerships, and corporations | $26,670,000 | 7,495 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,847,000 | 5,442 |
Demand deposits | $16,905,000 | 3,441 |
Nontransaction accounts | $9,823,000 | 8,359 |
Money market deposit accounts (MMDAs) | $5,775,000 | 5,484 |
Other savings deposits (excluding MMDAs) | $366,000 | 8,162 |
Total time deposits | $3,682,000 | 8,462 |
Total time and savings deposits | $9,823,000 | 8,458 |
Noninterest-bearing deposits | $16,905,000 | 3,694 |
Interest-bearing deposits | $9,765,000 | 8,449 |
Retail deposits | $6,155,000 | 8,613 |
Estimated insured deposits | $8,923,000 | 8,475 |
IRAs and Keogh plan accounts | $9,000 | 8,225 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $17,399,000 | 8,245 |
Deposits held in domestic offices | $17,399,000 | 8,244 |
Individuals, partnerships, and corporations | $17,399,000 | 8,123 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,987,000 | 6,627 |
Demand deposits | $10,914,000 | 4,760 |
Nontransaction accounts | $6,412,000 | 8,550 |
Money market deposit accounts (MMDAs) | $5,216,000 | 5,707 |
Other savings deposits (excluding MMDAs) | $111,000 | 8,360 |
Total time deposits | $1,085,000 | 8,620 |
Total time and savings deposits | $6,412,000 | 8,590 |
Noninterest-bearing deposits | $10,914,000 | 4,924 |
Interest-bearing deposits | $6,485,000 | 8,587 |
Retail deposits | $10,593,000 | 8,455 |
Estimated insured deposits | $13,193,000 | 8,282 |
IRAs and Keogh plan accounts | $9,000 | 8,244 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $13,621,000 | 8,477 |
Deposits held in domestic offices | $13,621,000 | 8,475 |
Individuals, partnerships, and corporations | $13,621,000 | 8,362 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,692,000 | 7,415 |
Demand deposits | $7,699,000 | 5,827 |
Nontransaction accounts | $5,929,000 | 8,604 |
Money market deposit accounts (MMDAs) | $5,555,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $39,000 | 8,479 |
Total time deposits | $335,000 | 8,738 |
Total time and savings deposits | $5,929,000 | 8,634 |
Noninterest-bearing deposits | $7,699,000 | 5,924 |
Interest-bearing deposits | $5,922,000 | 8,629 |
Retail deposits | $7,303,000 | 8,614 |
Estimated insured deposits | $9,303,000 | 8,513 |
IRAs and Keogh plan accounts | $6,000 | 8,288 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $14,519,000 | 8,463 |
Deposits held in domestic offices | $14,519,000 | 8,461 |
Individuals, partnerships, and corporations | $14,519,000 | 8,334 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,684,000 | 6,267 |
Demand deposits | $12,344,000 | 4,397 |
Nontransaction accounts | $1,835,000 | 8,753 |
Money market deposit accounts (MMDAs) | $1,576,000 | 7,381 |
Other savings deposits (excluding MMDAs) | $48,000 | 8,503 |
Total time deposits | $211,000 | 8,772 |
Total time and savings deposits | $1,835,000 | 8,752 |
Noninterest-bearing deposits | $12,344,000 | 4,541 |
Interest-bearing deposits | $2,175,000 | 8,744 |
Retail deposits | $12,081,000 | 8,451 |
Estimated insured deposits | $12,981,000 | 8,367 |
IRAs and Keogh plan accounts | $6,000 | 8,325 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $10,542,000 | 8,627 |
Deposits held in domestic offices | $10,542,000 | 8,625 |
Individuals, partnerships, and corporations | $10,540,000 | 8,547 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,288,000 | 6,788 |
Demand deposits | $10,288,000 | 4,855 |
Nontransaction accounts | $252,000 | 8,842 |
Money market deposit accounts (MMDAs) | $177,000 | 8,241 |
Other savings deposits (excluding MMDAs) | $68,000 | 8,507 |
Total time deposits | $7,000 | 8,794 |
Total time and savings deposits | $252,000 | 8,833 |
Noninterest-bearing deposits | $10,288,000 | 4,960 |
Interest-bearing deposits | $254,000 | 8,831 |
Retail deposits | $8,454,000 | 8,626 |
Estimated insured deposits | $9,054,000 | 8,580 |
IRAs and Keogh plan accounts | $6,000 | 8,348 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $11,421,000 | 8,669 |
Deposits held in domestic offices | $11,421,000 | 8,666 |
Individuals, partnerships, and corporations | $11,421,000 | 8,590 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,191,000 | 6,665 |
Demand deposits | $11,191,000 | 4,589 |
Nontransaction accounts | $230,000 | 8,907 |
Money market deposit accounts (MMDAs) | $206,000 | 8,285 |
Other savings deposits (excluding MMDAs) | $18,000 | 8,631 |
Total time deposits | $6,000 | 8,857 |
Total time and savings deposits | $230,000 | 8,896 |
Noninterest-bearing deposits | $11,191,000 | 4,695 |
Interest-bearing deposits | $230,000 | 8,894 |
Retail deposits | $8,490,000 | 8,701 |
Estimated insured deposits | $8,334,000 | 8,685 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |