Home > Riverland Bank > Total Deposits
Riverland Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $175,013,000 | 2,976 |
Deposits held in domestic offices | $175,013,000 | 2,976 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,988,000 | 3,527 |
Demand deposits | $38,687,000 | 2,897 |
Nontransaction accounts | $136,025,000 | 2,486 |
Money market deposit accounts (MMDAs) | $31,148,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $2,239,000 | 4,216 |
Total time deposits | $102,638,000 | 1,808 |
Total time and savings deposits | $136,326,000 | 2,807 |
Noninterest-bearing deposits | $31,014,000 | 3,170 |
Interest-bearing deposits | $143,999,000 | 2,808 |
Retail deposits | $142,468,000 | 3,053 |
Estimated insured deposits | $121,363,000 | 3,074 |
IRAs and Keogh plan accounts | $3,655,000 | 2,893 |
Brokered deposits | $13,126,000 | 1,272 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $34,883,000 | 149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $174,014,000 | 2,982 |
Deposits held in domestic offices | $174,014,000 | 2,982 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,507,000 | 3,596 |
Demand deposits | $37,498,000 | 2,976 |
Nontransaction accounts | $136,506,000 | 2,478 |
Money market deposit accounts (MMDAs) | $35,845,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $2,123,000 | 4,255 |
Total time deposits | $98,538,000 | 1,790 |
Total time and savings deposits | $136,515,000 | 2,808 |
Noninterest-bearing deposits | $29,824,000 | 3,229 |
Interest-bearing deposits | $144,190,000 | 2,787 |
Retail deposits | $145,818,000 | 3,036 |
Estimated insured deposits | $118,506,000 | 3,094 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,663,000 | 1,314 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $36,228,000 | 132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $170,575,000 | 3,030 |
Deposits held in domestic offices | $170,575,000 | 3,030 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,944,000 | 3,603 |
Demand deposits | $37,821,000 | 2,974 |
Nontransaction accounts | $132,632,000 | 2,483 |
Money market deposit accounts (MMDAs) | $38,580,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $2,342,000 | 4,275 |
Total time deposits | $91,710,000 | 1,788 |
Total time and savings deposits | $132,755,000 | 2,837 |
Noninterest-bearing deposits | $29,789,000 | 3,267 |
Interest-bearing deposits | $140,786,000 | 2,813 |
Retail deposits | $147,341,000 | 3,042 |
Estimated insured deposits | $116,815,000 | 3,118 |
IRAs and Keogh plan accounts | $3,570,000 | 2,969 |
Brokered deposits | $6,614,000 | 1,378 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $36,879,000 | 138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $173,640,000 | 3,009 |
Deposits held in domestic offices | $173,640,000 | 3,009 |
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 | $45,621,000 | 3,484 |
Demand deposits | $45,530,000 | 2,785 |
Nontransaction accounts | $128,019,000 | 2,570 |
Money market deposit accounts (MMDAs) | $37,693,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $2,421,000 | 4,341 |
Total time deposits | $87,905,000 | 1,750 |
Total time and savings deposits | $128,110,000 | 2,928 |
Noninterest-bearing deposits | $37,224,000 | 3,078 |
Interest-bearing deposits | $136,416,000 | 2,897 |
Retail deposits | $154,101,000 | 3,042 |
Estimated insured deposits | $118,463,000 | 3,136 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,491,000 | 1,372 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $34,891,000 | 132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $162,343,000 | 3,140 |
Deposits held in domestic offices | $162,343,000 | 3,139 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,457,000 | 3,530 |
Demand deposits | $36,964,000 | 3,155 |
Nontransaction accounts | $115,886,000 | 2,678 |
Money market deposit accounts (MMDAs) | $31,486,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $2,446,000 | 4,383 |
Total time deposits | $81,953,000 | 1,679 |
Total time and savings deposits | $125,379,000 | 2,962 |
Noninterest-bearing deposits | $42,970,000 | 2,951 |
Interest-bearing deposits | $119,373,000 | 3,090 |
Retail deposits | $140,585,000 | 3,214 |
Estimated insured deposits | $112,304,000 | 3,221 |
IRAs and Keogh plan accounts | $3,801,000 | 2,942 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $31,967,000 | 145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $173,629,000 | 3,073 |
Deposits held in domestic offices | $173,629,000 | 3,072 |
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 | $48,778,000 | 3,487 |
Demand deposits | $48,010,000 | 2,814 |
Nontransaction accounts | $124,851,000 | 2,606 |
Money market deposit accounts (MMDAs) | $44,565,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $2,353,000 | 4,435 |
Total time deposits | $77,934,000 | 1,662 |
Total time and savings deposits | $125,619,000 | 2,977 |
Noninterest-bearing deposits | $45,836,000 | 2,894 |
Interest-bearing deposits | $127,793,000 | 3,013 |
Retail deposits | $156,728,000 | 3,112 |
Estimated insured deposits | $114,383,000 | 3,225 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $31,067,000 | 156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $164,058,000 | 3,200 |
Deposits held in domestic offices | $164,058,000 | 3,199 |
Individuals, partnerships, and corporations | $164,058,000 | 2,999 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,985,000 | 3,462 |
Demand deposits | $49,967,000 | 2,780 |
Nontransaction accounts | $113,073,000 | 2,779 |
Money market deposit accounts (MMDAs) | $34,232,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $3,222,000 | 4,452 |
Total time deposits | $75,618,000 | 1,694 |
Total time and savings deposits | $114,091,000 | 3,162 |
Noninterest-bearing deposits | $47,482,000 | 2,871 |
Interest-bearing deposits | $116,576,000 | 3,201 |
Retail deposits | $151,483,000 | 3,206 |
Estimated insured deposits | $117,946,000 | 3,236 |
IRAs and Keogh plan accounts | $5,289,000 | 2,618 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $31,360,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $156,479,000 | 3,282 |
Deposits held in domestic offices | $156,479,000 | 3,281 |
Individuals, partnerships, and corporations | $156,479,000 | 3,081 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,401,000 | 3,645 |
Demand deposits | $38,238,000 | 3,155 |
Nontransaction accounts | $112,078,000 | 2,802 |
Money market deposit accounts (MMDAs) | $33,306,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $2,990,000 | 4,489 |
Total time deposits | $75,782,000 | 1,721 |
Total time and savings deposits | $118,241,000 | 3,117 |
Noninterest-bearing deposits | $41,027,000 | 3,064 |
Interest-bearing deposits | $115,452,000 | 3,217 |
Retail deposits | $145,910,000 | 3,281 |
Estimated insured deposits | $117,614,000 | 3,270 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $29,364,000 | 184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $158,940,000 | 3,228 |
Deposits held in domestic offices | $158,940,000 | 3,227 |
Individuals, partnerships, and corporations | $158,940,000 | 3,046 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,717,000 | 3,627 |
Demand deposits | $38,892,000 | 3,094 |
Nontransaction accounts | $114,223,000 | 2,760 |
Money market deposit accounts (MMDAs) | $33,857,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $2,874,000 | 4,527 |
Total time deposits | $77,491,000 | 1,744 |
Total time and savings deposits | $120,048,000 | 3,080 |
Noninterest-bearing deposits | $41,926,000 | 3,010 |
Interest-bearing deposits | $117,014,000 | 3,186 |
Retail deposits | $146,598,000 | 3,248 |
Estimated insured deposits | $115,609,000 | 3,274 |
IRAs and Keogh plan accounts | $6,154,000 | 2,458 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $26,228,000 | 203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $163,934,000 | 3,199 |
Deposits held in domestic offices | $163,934,000 | 3,199 |
Individuals, partnerships, and corporations | $163,934,000 | 3,006 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,458,000 | 3,579 |
Demand deposits | $40,391,000 | 2,988 |
Nontransaction accounts | $118,476,000 | 2,736 |
Money market deposit accounts (MMDAs) | $35,141,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $2,505,000 | 4,611 |
Total time deposits | $80,830,000 | 1,747 |
Total time and savings deposits | $123,543,000 | 3,052 |
Noninterest-bearing deposits | $42,211,000 | 2,990 |
Interest-bearing deposits | $121,723,000 | 3,125 |
Retail deposits | $151,742,000 | 3,206 |
Estimated insured deposits | $119,063,000 | 3,248 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $29,404,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $165,366,000 | 3,182 |
Deposits held in domestic offices | $165,366,000 | 3,181 |
Individuals, partnerships, and corporations | $165,366,000 | 2,980 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,820,000 | 3,607 |
Demand deposits | $44,657,000 | 2,813 |
Nontransaction accounts | $120,546,000 | 2,701 |
Money market deposit accounts (MMDAs) | $32,205,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $2,561,000 | 4,641 |
Total time deposits | $85,780,000 | 1,698 |
Total time and savings deposits | $120,709,000 | 3,086 |
Noninterest-bearing deposits | $42,141,000 | 2,965 |
Interest-bearing deposits | $123,225,000 | 3,109 |
Retail deposits | $152,569,000 | 3,187 |
Estimated insured deposits | $122,498,000 | 3,206 |
IRAs and Keogh plan accounts | $6,396,000 | 2,471 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $31,633,000 | 194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $159,116,000 | 3,226 |
Deposits held in domestic offices | $159,116,000 | 3,225 |
Individuals, partnerships, and corporations | $159,115,000 | 3,034 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,394,000 | 3,725 |
Demand deposits | $36,737,000 | 3,119 |
Nontransaction accounts | $117,721,000 | 2,731 |
Money market deposit accounts (MMDAs) | $25,920,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $2,478,000 | 4,670 |
Total time deposits | $89,323,000 | 1,667 |
Total time and savings deposits | $122,378,000 | 3,057 |
Noninterest-bearing deposits | $36,737,000 | 3,167 |
Interest-bearing deposits | $122,379,000 | 3,115 |
Retail deposits | $146,472,000 | 3,228 |
Estimated insured deposits | $125,336,000 | 3,179 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $33,876,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $148,793,000 | 3,242 |
Deposits held in domestic offices | $148,793,000 | 3,241 |
Individuals, partnerships, and corporations | $148,793,000 | 3,039 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,765,000 | 3,930 |
Demand deposits | $29,621,000 | 3,291 |
Nontransaction accounts | $116,028,000 | 2,697 |
Money market deposit accounts (MMDAs) | $23,142,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $2,483,000 | 4,681 |
Total time deposits | $90,404,000 | 1,690 |
Total time and savings deposits | $119,172,000 | 3,052 |
Noninterest-bearing deposits | $29,625,000 | 3,332 |
Interest-bearing deposits | $119,168,000 | 3,111 |
Retail deposits | $136,323,000 | 3,255 |
Estimated insured deposits | $121,265,000 | 3,151 |
IRAs and Keogh plan accounts | $6,596,000 | 2,425 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $35,851,000 | 195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $152,349,000 | 3,175 |
Deposits held in domestic offices | $152,349,000 | 3,174 |
Individuals, partnerships, and corporations | $152,349,000 | 2,960 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,438,000 | 3,747 |
Demand deposits | $35,266,000 | 2,906 |
Nontransaction accounts | $116,911,000 | 2,667 |
Money market deposit accounts (MMDAs) | $26,764,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $2,810,000 | 4,666 |
Total time deposits | $87,337,000 | 1,789 |
Total time and savings deposits | $117,083,000 | 3,049 |
Noninterest-bearing deposits | $31,823,000 | 3,168 |
Interest-bearing deposits | $120,526,000 | 3,055 |
Retail deposits | $139,899,000 | 3,174 |
Estimated insured deposits | $118,375,000 | 3,159 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $32,609,000 | 221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $149,171,000 | 3,199 |
Deposits held in domestic offices | $149,171,000 | 3,198 |
Individuals, partnerships, and corporations | $149,171,000 | 2,979 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,423,000 | 3,784 |
Demand deposits | $34,423,000 | 2,916 |
Nontransaction accounts | $114,748,000 | 2,696 |
Money market deposit accounts (MMDAs) | $24,347,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $1,771,000 | 4,787 |
Total time deposits | $88,630,000 | 1,812 |
Total time and savings deposits | $114,748,000 | 3,063 |
Noninterest-bearing deposits | $32,013,000 | 3,151 |
Interest-bearing deposits | $117,158,000 | 3,079 |
Retail deposits | $135,582,000 | 3,203 |
Estimated insured deposits | $118,184,000 | 3,164 |
IRAs and Keogh plan accounts | $6,611,000 | 2,435 |
Brokered deposits | $987,000 | 1,757 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $31,974,000 | 223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $127,876,000 | 3,315 |
Deposits held in domestic offices | $127,876,000 | 3,314 |
Individuals, partnerships, and corporations | $127,876,000 | 3,083 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,387,000 | 4,210 |
Demand deposits | $19,110,000 | 3,559 |
Nontransaction accounts | $106,489,000 | 2,772 |
Money market deposit accounts (MMDAs) | $20,765,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $1,445,000 | 4,847 |
Total time deposits | $84,279,000 | 1,916 |
Total time and savings deposits | $108,766,000 | 3,097 |
Noninterest-bearing deposits | $19,668,000 | 3,582 |
Interest-bearing deposits | $108,208,000 | 3,151 |
Retail deposits | $115,578,000 | 3,321 |
Estimated insured deposits | $105,720,000 | 3,258 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $987,000 | 1,809 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $29,291,000 | 245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $119,889,000 | 3,432 |
Deposits held in domestic offices | $119,889,000 | 3,431 |
Individuals, partnerships, and corporations | $119,888,000 | 3,197 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,128,000 | 4,401 |
Demand deposits | $16,262,000 | 3,853 |
Nontransaction accounts | $100,760,000 | 2,852 |
Money market deposit accounts (MMDAs) | $21,126,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $1,773,000 | 4,872 |
Total time deposits | $77,861,000 | 2,030 |
Total time and savings deposits | $103,626,000 | 3,179 |
Noninterest-bearing deposits | $17,351,000 | 3,802 |
Interest-bearing deposits | $102,538,000 | 3,233 |
Retail deposits | $109,865,000 | 3,426 |
Estimated insured deposits | $99,846,000 | 3,353 |
IRAs and Keogh plan accounts | $5,481,000 | 2,764 |
Brokered deposits | $987,000 | 1,852 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $28,165,000 | 245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $114,556,000 | 3,534 |
Deposits held in domestic offices | $114,556,000 | 3,533 |
Individuals, partnerships, and corporations | $114,556,000 | 3,304 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,553,000 | 4,445 |
Demand deposits | $16,362,000 | 3,846 |
Nontransaction accounts | $96,003,000 | 2,956 |
Money market deposit accounts (MMDAs) | $20,163,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $1,762,000 | 4,943 |
Total time deposits | $74,076,000 | 2,119 |
Total time and savings deposits | $98,194,000 | 3,281 |
Noninterest-bearing deposits | $16,796,000 | 3,872 |
Interest-bearing deposits | $97,760,000 | 3,325 |
Retail deposits | $105,348,000 | 3,518 |
Estimated insured deposits | $96,439,000 | 3,455 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $987,000 | 1,951 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $26,263,000 | 267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $115,892,000 | 3,516 |
Deposits held in domestic offices | $115,892,000 | 3,515 |
Individuals, partnerships, and corporations | $115,891,000 | 3,279 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,453,000 | 4,610 |
Demand deposits | $14,154,000 | 4,051 |
Nontransaction accounts | $99,438,000 | 2,901 |
Money market deposit accounts (MMDAs) | $24,244,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $1,764,000 | 4,994 |
Total time deposits | $73,430,000 | 2,130 |
Total time and savings deposits | $101,737,000 | 3,245 |
Noninterest-bearing deposits | $14,458,000 | 4,062 |
Interest-bearing deposits | $101,434,000 | 3,286 |
Retail deposits | $104,531,000 | 3,533 |
Estimated insured deposits | $93,756,000 | 3,517 |
IRAs and Keogh plan accounts | $5,136,000 | 2,951 |
Brokered deposits | $4,790,000 | 1,553 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $35,390,000 | 211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $117,901,000 | 3,528 |
Deposits held in domestic offices | $117,901,000 | 3,527 |
Individuals, partnerships, and corporations | $117,901,000 | 3,296 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,865,000 | 4,576 |
Demand deposits | $14,718,000 | 4,069 |
Nontransaction accounts | $100,036,000 | 2,913 |
Money market deposit accounts (MMDAs) | $23,349,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $1,780,000 | 5,047 |
Total time deposits | $74,907,000 | 2,087 |
Total time and savings deposits | $103,183,000 | 3,253 |
Noninterest-bearing deposits | $15,510,000 | 4,026 |
Interest-bearing deposits | $102,391,000 | 3,308 |
Retail deposits | $105,363,000 | 3,568 |
Estimated insured deposits | $94,674,000 | 3,536 |
IRAs and Keogh plan accounts | $5,099,000 | 2,990 |
Brokered deposits | $4,790,000 | 1,615 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $24,900,000 | 268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $116,396,000 | 3,561 |
Deposits held in domestic offices | $116,396,000 | 3,560 |
Individuals, partnerships, and corporations | $116,395,000 | 3,308 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,700,000 | 4,460 |
Demand deposits | $17,863,000 | 3,818 |
Nontransaction accounts | $95,695,000 | 2,964 |
Money market deposit accounts (MMDAs) | $21,891,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $1,811,000 | 5,083 |
Total time deposits | $71,992,000 | 2,120 |
Total time and savings deposits | $98,532,000 | 3,337 |
Noninterest-bearing deposits | $18,616,000 | 3,825 |
Interest-bearing deposits | $97,780,000 | 3,387 |
Retail deposits | $106,764,000 | 3,549 |
Estimated insured deposits | $93,560,000 | 3,548 |
IRAs and Keogh plan accounts | $5,166,000 | 2,991 |
Brokered deposits | $4,790,000 | 1,605 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $23,971,000 | 269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $111,053,000 | 3,647 |
Deposits held in domestic offices | $111,053,000 | 3,646 |
Individuals, partnerships, and corporations | $111,053,000 | 3,428 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,802,000 | 4,500 |
Demand deposits | $17,430,000 | 3,834 |
Nontransaction accounts | $91,251,000 | 3,066 |
Money market deposit accounts (MMDAs) | $20,685,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $1,852,000 | 5,149 |
Total time deposits | $68,713,000 | 2,193 |
Total time and savings deposits | $93,623,000 | 3,451 |
Noninterest-bearing deposits | $18,001,000 | 3,857 |
Interest-bearing deposits | $93,052,000 | 3,495 |
Retail deposits | $101,421,000 | 3,658 |
Estimated insured deposits | $89,994,000 | 3,644 |
IRAs and Keogh plan accounts | $5,201,000 | 3,038 |
Brokered deposits | $4,790,000 | 1,583 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $19,801,000 | 350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $103,374,000 | 3,806 |
Deposits held in domestic offices | $103,374,000 | 3,805 |
Individuals, partnerships, and corporations | $103,373,000 | 3,570 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,116,000 | 4,682 |
Demand deposits | $18,116,000 | 3,797 |
Nontransaction accounts | $85,257,000 | 3,216 |
Money market deposit accounts (MMDAs) | $19,476,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $1,777,000 | 5,220 |
Total time deposits | $64,005,000 | 2,300 |
Total time and savings deposits | $85,257,000 | 3,649 |
Noninterest-bearing deposits | $16,234,000 | 4,051 |
Interest-bearing deposits | $87,140,000 | 3,656 |
Retail deposits | $96,611,000 | 3,785 |
Estimated insured deposits | $86,715,000 | 3,755 |
IRAs and Keogh plan accounts | $5,024,000 | 3,131 |
Brokered deposits | $3,128,000 | 1,731 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $17,213,000 | 406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $106,758,000 | 3,791 |
Deposits held in domestic offices | $106,758,000 | 3,790 |
Individuals, partnerships, and corporations | $106,758,000 | 3,552 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,768,000 | 4,819 |
Demand deposits | $16,768,000 | 3,976 |
Nontransaction accounts | $89,990,000 | 3,162 |
Money market deposit accounts (MMDAs) | $21,847,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $2,204,000 | 5,215 |
Total time deposits | $65,939,000 | 2,255 |
Total time and savings deposits | $89,990,000 | 3,605 |
Noninterest-bearing deposits | $14,662,000 | 4,245 |
Interest-bearing deposits | $92,096,000 | 3,592 |
Retail deposits | $99,012,000 | 3,779 |
Estimated insured deposits | $85,923,000 | 3,816 |
IRAs and Keogh plan accounts | $5,214,000 | 3,103 |
Brokered deposits | $3,128,000 | 1,985 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $16,972,000 | 414 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $106,015,000 | 3,828 |
Deposits held in domestic offices | $106,015,000 | 3,827 |
Individuals, partnerships, and corporations | $106,015,000 | 3,589 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,569,000 | 4,763 |
Demand deposits | $18,471,000 | 3,816 |
Nontransaction accounts | $87,446,000 | 3,224 |
Money market deposit accounts (MMDAs) | $22,138,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $1,763,000 | 5,335 |
Total time deposits | $63,545,000 | 2,328 |
Total time and savings deposits | $87,544,000 | 3,662 |
Noninterest-bearing deposits | $16,194,000 | 4,144 |
Interest-bearing deposits | $89,821,000 | 3,652 |
Retail deposits | $98,286,000 | 3,820 |
Estimated insured deposits | $84,940,000 | 3,862 |
IRAs and Keogh plan accounts | $4,955,000 | 3,235 |
Brokered deposits | $3,128,000 | 1,972 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $14,984,000 | 449 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $96,773,000 | 4,018 |
Deposits held in domestic offices | $96,773,000 | 4,017 |
Individuals, partnerships, and corporations | $96,773,000 | 3,778 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,861,000 | 4,989 |
Demand deposits | $14,861,000 | 4,201 |
Nontransaction accounts | $81,912,000 | 3,383 |
Money market deposit accounts (MMDAs) | $16,660,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $1,766,000 | 5,382 |
Total time deposits | $63,486,000 | 2,363 |
Total time and savings deposits | $81,912,000 | 3,820 |
Noninterest-bearing deposits | $12,981,000 | 4,438 |
Interest-bearing deposits | $83,792,000 | 3,807 |
Retail deposits | $89,294,000 | 4,019 |
Estimated insured deposits | $82,478,000 | 3,952 |
IRAs and Keogh plan accounts | $4,650,000 | 3,398 |
Brokered deposits | $3,128,000 | 1,977 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $17,239,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $93,492,000 | 4,116 |
Deposits held in domestic offices | $93,492,000 | 4,116 |
Individuals, partnerships, and corporations | $93,492,000 | 3,852 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,051,000 | 5,164 |
Demand deposits | $13,051,000 | 4,412 |
Nontransaction accounts | $80,441,000 | 3,433 |
Money market deposit accounts (MMDAs) | $16,917,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $1,811,000 | 5,431 |
Total time deposits | $61,711,000 | 2,419 |
Total time and savings deposits | $80,441,000 | 3,883 |
Noninterest-bearing deposits | $11,149,000 | 4,661 |
Interest-bearing deposits | $82,343,000 | 3,876 |
Retail deposits | $84,838,000 | 4,139 |
Estimated insured deposits | $78,896,000 | 4,066 |
IRAs and Keogh plan accounts | $4,511,000 | 3,477 |
Brokered deposits | $4,321,000 | 1,832 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $17,737,000 | 399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $91,321,000 | 4,219 |
Deposits held in domestic offices | $91,321,000 | 4,219 |
Individuals, partnerships, and corporations | $91,321,000 | 3,941 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,892,000 | 5,168 |
Demand deposits | $13,889,000 | 4,359 |
Nontransaction accounts | $77,429,000 | 3,545 |
Money market deposit accounts (MMDAs) | $15,307,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $1,781,000 | 5,489 |
Total time deposits | $60,340,000 | 2,486 |
Total time and savings deposits | $77,432,000 | 4,017 |
Noninterest-bearing deposits | $11,562,000 | 4,669 |
Interest-bearing deposits | $79,759,000 | 3,976 |
Retail deposits | $82,163,000 | 4,247 |
Estimated insured deposits | $77,602,000 | 4,153 |
IRAs and Keogh plan accounts | $4,428,000 | 3,554 |
Brokered deposits | $4,321,000 | 1,795 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $18,233,000 | 407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $87,653,000 | 4,311 |
Deposits held in domestic offices | $87,653,000 | 4,311 |
Individuals, partnerships, and corporations | $87,653,000 | 4,044 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,610,000 | 5,152 |
Demand deposits | $12,599,000 | 4,542 |
Nontransaction accounts | $73,043,000 | 3,662 |
Money market deposit accounts (MMDAs) | $13,719,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $1,759,000 | 5,528 |
Total time deposits | $57,565,000 | 2,583 |
Total time and savings deposits | $75,054,000 | 4,079 |
Noninterest-bearing deposits | $12,610,000 | 4,572 |
Interest-bearing deposits | $75,043,000 | 4,095 |
Retail deposits | $73,940,000 | 4,447 |
Estimated insured deposits | $73,356,000 | 4,280 |
IRAs and Keogh plan accounts | $4,245,000 | 3,680 |
Brokered deposits | $4,321,000 | 1,784 |
Fully insured brokered deposits | $4,321,000 | 1,637 |
Deposits obtained via list services, yet not brokered | $16,585,000 | 426 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $85,311,000 | 4,361 |
Deposits held in domestic offices | $85,311,000 | 4,361 |
Individuals, partnerships, and corporations | $85,311,000 | 4,100 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,596,000 | 5,234 |
Demand deposits | $11,666,000 | 4,626 |
Nontransaction accounts | $71,715,000 | 3,722 |
Money market deposit accounts (MMDAs) | $14,403,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $1,729,000 | 5,594 |
Total time deposits | $55,584,000 | 2,707 |
Total time and savings deposits | $73,645,000 | 4,134 |
Noninterest-bearing deposits | $11,736,000 | 4,660 |
Interest-bearing deposits | $73,575,000 | 4,151 |
Retail deposits | $71,346,000 | 4,521 |
Estimated insured deposits | $72,306,000 | 4,333 |
IRAs and Keogh plan accounts | $4,317,000 | 3,684 |
Brokered deposits | $4,321,000 | 1,792 |
Fully insured brokered deposits | $4,321,000 | 1,648 |
Deposits obtained via list services, yet not brokered | $14,383,000 | 482 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $83,767,000 | 4,414 |
Deposits held in domestic offices | $83,767,000 | 4,414 |
Individuals, partnerships, and corporations | $83,767,000 | 4,138 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,562,000 | 5,293 |
Demand deposits | $11,852,000 | 4,617 |
Nontransaction accounts | $70,205,000 | 3,805 |
Money market deposit accounts (MMDAs) | $13,582,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $1,697,000 | 5,668 |
Total time deposits | $54,926,000 | 2,745 |
Total time and savings deposits | $71,915,000 | 4,218 |
Noninterest-bearing deposits | $11,889,000 | 4,642 |
Interest-bearing deposits | $71,878,000 | 4,231 |
Retail deposits | $70,104,000 | 4,593 |
Estimated insured deposits | $68,910,000 | 4,468 |
IRAs and Keogh plan accounts | $4,221,000 | 3,760 |
Brokered deposits | $4,415,000 | 1,769 |
Fully insured brokered deposits | $4,415,000 | 1,629 |
Deposits obtained via list services, yet not brokered | $13,639,000 | 499 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $75,806,000 | 4,650 |
Deposits held in domestic offices | $75,806,000 | 4,650 |
Individuals, partnerships, and corporations | $75,806,000 | 4,394 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,524,000 | 5,346 |
Demand deposits | $11,609,000 | 4,685 |
Nontransaction accounts | $62,282,000 | 4,070 |
Money market deposit accounts (MMDAs) | $11,290,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $1,616,000 | 5,731 |
Total time deposits | $49,376,000 | 2,987 |
Total time and savings deposits | $64,197,000 | 4,488 |
Noninterest-bearing deposits | $11,609,000 | 4,731 |
Interest-bearing deposits | $64,197,000 | 4,501 |
Retail deposits | $62,470,000 | 4,836 |
Estimated insured deposits | $61,713,000 | 4,720 |
IRAs and Keogh plan accounts | $3,238,000 | 4,283 |
Brokered deposits | $4,415,000 | 1,747 |
Fully insured brokered deposits | $4,415,000 | 1,619 |
Deposits obtained via list services, yet not brokered | $13,191,000 | 528 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $64,928,000 | 4,948 |
Deposits held in domestic offices | $64,928,000 | 4,948 |
Individuals, partnerships, and corporations | $64,927,000 | 4,705 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,713,000 | 5,538 |
Demand deposits | $9,733,000 | 5,043 |
Nontransaction accounts | $53,214,000 | 4,405 |
Money market deposit accounts (MMDAs) | $9,897,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $1,245,000 | 5,840 |
Total time deposits | $42,072,000 | 3,369 |
Total time and savings deposits | $55,194,000 | 4,787 |
Noninterest-bearing deposits | $9,733,000 | 5,055 |
Interest-bearing deposits | $55,195,000 | 4,803 |
Retail deposits | $56,507,000 | 5,054 |
Estimated insured deposits | $56,461,000 | 4,895 |
IRAs and Keogh plan accounts | $2,890,000 | 4,503 |
Brokered deposits | $2,141,000 | 2,048 |
Fully insured brokered deposits | $2,141,000 | 1,897 |
Deposits obtained via list services, yet not brokered | $11,946,000 | 565 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $62,466,000 | 5,046 |
Deposits held in domestic offices | $62,466,000 | 5,046 |
Individuals, partnerships, and corporations | $62,466,000 | 4,813 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,758,000 | 5,488 |
Demand deposits | $10,352,000 | 4,892 |
Nontransaction accounts | $49,708,000 | 4,596 |
Money market deposit accounts (MMDAs) | $9,679,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $909,000 | 5,979 |
Total time deposits | $39,119,000 | 3,613 |
Total time and savings deposits | $52,114,000 | 4,934 |
Noninterest-bearing deposits | $10,352,000 | 4,933 |
Interest-bearing deposits | $52,114,000 | 4,946 |
Retail deposits | $56,688,000 | 5,061 |
Estimated insured deposits | $51,470,000 | 5,095 |
IRAs and Keogh plan accounts | $2,787,000 | 4,646 |
Brokered deposits | $2,141,000 | 2,052 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $12,036,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $56,244,000 | 5,265 |
Deposits held in domestic offices | $56,244,000 | 5,265 |
Individuals, partnerships, and corporations | $56,243,000 | 5,024 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,636,000 | 5,725 |
Demand deposits | $8,702,000 | 5,181 |
Nontransaction accounts | $45,607,000 | 4,815 |
Money market deposit accounts (MMDAs) | $8,218,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $732,000 | 6,067 |
Total time deposits | $36,658,000 | 3,815 |
Total time and savings deposits | $47,541,000 | 5,133 |
Noninterest-bearing deposits | $8,715,000 | 5,204 |
Interest-bearing deposits | $47,529,000 | 5,136 |
Retail deposits | $50,725,000 | 5,313 |
Estimated insured deposits | $46,794,000 | 5,315 |
IRAs and Keogh plan accounts | $2,046,000 | 5,128 |
Brokered deposits | $2,141,000 | 2,017 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $13,232,000 | 536 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $44,176,000 | 5,661 |
Deposits held in domestic offices | $44,176,000 | 5,661 |
Individuals, partnerships, and corporations | $44,176,000 | 5,476 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,128,000 | 5,916 |
Demand deposits | $9,022,000 | 5,208 |
Nontransaction accounts | $35,048,000 | 5,327 |
Money market deposit accounts (MMDAs) | $7,021,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $639,000 | 6,144 |
Total time deposits | $27,388,000 | 4,500 |
Total time and savings deposits | $35,154,000 | 5,637 |
Noninterest-bearing deposits | $9,128,000 | 5,227 |
Interest-bearing deposits | $35,048,000 | 5,638 |
Retail deposits | $39,460,000 | 5,708 |
Estimated insured deposits | $36,754,000 | 5,714 |
IRAs and Keogh plan accounts | $1,469,000 | 5,502 |
Brokered deposits | $2,141,000 | 2,006 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $8,267,000 | 690 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $40,061,000 | 5,846 |
Deposits held in domestic offices | $40,061,000 | 5,846 |
Individuals, partnerships, and corporations | $40,060,000 | 5,662 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,624,000 | 6,108 |
Demand deposits | $5,150,000 | 5,880 |
Nontransaction accounts | $32,436,000 | 5,482 |
Money market deposit accounts (MMDAs) | $7,075,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $591,000 | 6,236 |
Total time deposits | $24,770,000 | 4,777 |
Total time and savings deposits | $34,910,000 | 5,712 |
Noninterest-bearing deposits | $5,150,000 | 5,899 |
Interest-bearing deposits | $34,911,000 | 5,708 |
Retail deposits | $37,004,000 | 5,845 |
Estimated insured deposits | $36,323,000 | 5,803 |
IRAs and Keogh plan accounts | $1,523,000 | 5,549 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $7,075,000 | 732 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $36,542,000 | 6,001 |
Deposits held in domestic offices | $36,542,000 | 6,001 |
Individuals, partnerships, and corporations | $36,542,000 | 5,828 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,303,000 | 6,245 |
Demand deposits | $4,102,000 | 6,057 |
Nontransaction accounts | $30,239,000 | 5,666 |
Money market deposit accounts (MMDAs) | $7,941,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $561,000 | 6,313 |
Total time deposits | $21,738,000 | 5,108 |
Total time and savings deposits | $32,440,000 | 5,858 |
Noninterest-bearing deposits | $4,102,000 | 6,075 |
Interest-bearing deposits | $32,440,000 | 5,857 |
Retail deposits | $34,985,000 | 5,960 |
Estimated insured deposits | $34,761,000 | 5,909 |
IRAs and Keogh plan accounts | $1,562,000 | 5,599 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $6,230,000 | 784 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $35,975,000 | 6,087 |
Deposits held in domestic offices | $35,975,000 | 6,086 |
Individuals, partnerships, and corporations | $35,975,000 | 5,913 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,536,000 | 6,351 |
Demand deposits | $4,032,000 | 6,128 |
Nontransaction accounts | $30,439,000 | 5,723 |
Money market deposit accounts (MMDAs) | $8,208,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $467,000 | 6,400 |
Total time deposits | $21,762,000 | 5,179 |
Total time and savings deposits | $31,943,000 | 5,942 |
Noninterest-bearing deposits | $4,032,000 | 6,150 |
Interest-bearing deposits | $31,943,000 | 5,940 |
Retail deposits | $34,419,000 | 6,052 |
Estimated insured deposits | $33,504,000 | 6,014 |
IRAs and Keogh plan accounts | $1,582,000 | 5,652 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $5,982,000 | 792 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $32,415,000 | 6,257 |
Deposits held in domestic offices | $32,415,000 | 6,257 |
Individuals, partnerships, and corporations | $32,414,000 | 6,114 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,455,000 | 6,493 |
Demand deposits | $3,185,000 | 6,327 |
Nontransaction accounts | $27,959,000 | 5,899 |
Money market deposit accounts (MMDAs) | $7,747,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $561,000 | 6,440 |
Total time deposits | $19,651,000 | 5,429 |
Total time and savings deposits | $29,229,000 | 6,127 |
Noninterest-bearing deposits | $3,185,000 | 6,343 |
Interest-bearing deposits | $29,230,000 | 6,122 |
Retail deposits | $31,359,000 | 6,223 |
Estimated insured deposits | $31,466,000 | 6,157 |
IRAs and Keogh plan accounts | $1,351,000 | 5,853 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $6,476,000 | 759 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $30,688,000 | 6,362 |
Deposits held in domestic offices | $30,688,000 | 6,361 |
Individuals, partnerships, and corporations | $30,688,000 | 6,216 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,724,000 | 6,540 |
Demand deposits | $3,331,000 | 6,372 |
Nontransaction accounts | $25,964,000 | 6,035 |
Money market deposit accounts (MMDAs) | $6,716,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $564,000 | 6,509 |
Total time deposits | $18,683,000 | 5,577 |
Total time and savings deposits | $27,357,000 | 6,246 |
Noninterest-bearing deposits | $3,331,000 | 6,394 |
Interest-bearing deposits | $27,357,000 | 6,242 |
Retail deposits | $29,649,000 | 6,332 |
Estimated insured deposits | $30,279,000 | 6,246 |
IRAs and Keogh plan accounts | $1,443,000 | 5,873 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $6,476,000 | 748 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $36,009,000 | 6,269 |
Deposits held in domestic offices | $36,009,000 | 6,268 |
Individuals, partnerships, and corporations | $36,009,000 | 6,099 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,769,000 | 6,284 |
Demand deposits | $7,658,000 | 5,615 |
Nontransaction accounts | $27,240,000 | 6,054 |
Money market deposit accounts (MMDAs) | $8,230,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $539,000 | 6,593 |
Total time deposits | $18,470,000 | 5,677 |
Total time and savings deposits | $28,351,000 | 6,276 |
Noninterest-bearing deposits | $7,658,000 | 5,671 |
Interest-bearing deposits | $28,350,000 | 6,275 |
Retail deposits | $34,970,000 | 6,220 |
Estimated insured deposits | $29,557,000 | 6,344 |
IRAs and Keogh plan accounts | $1,786,000 | 5,736 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $5,977,000 | 779 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $33,455,000 | 6,394 |
Deposits held in domestic offices | $33,455,000 | 6,394 |
Individuals, partnerships, and corporations | $33,455,000 | 6,239 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,525,000 | 6,523 |
Demand deposits | $5,333,000 | 6,083 |
Nontransaction accounts | $26,930,000 | 6,125 |
Money market deposit accounts (MMDAs) | $7,855,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $449,000 | 6,661 |
Total time deposits | $18,627,000 | 5,724 |
Total time and savings deposits | $28,122,000 | 6,333 |
Noninterest-bearing deposits | $5,333,000 | 6,110 |
Interest-bearing deposits | $28,121,000 | 6,335 |
Retail deposits | $32,416,000 | 6,355 |
Estimated insured deposits | $29,384,000 | 6,404 |
IRAs and Keogh plan accounts | $1,817,000 | 5,756 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $5,977,000 | 777 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $32,813,000 | 6,493 |
Deposits held in domestic offices | $32,813,000 | 6,493 |
Individuals, partnerships, and corporations | $32,813,000 | 6,331 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,559,000 | 6,669 |
Demand deposits | $3,879,000 | 6,432 |
Nontransaction accounts | $27,254,000 | 6,170 |
Money market deposit accounts (MMDAs) | $6,599,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $529,000 | 6,698 |
Total time deposits | $20,126,000 | 5,657 |
Total time and savings deposits | $28,934,000 | 6,375 |
Noninterest-bearing deposits | $3,879,000 | 6,452 |
Interest-bearing deposits | $28,934,000 | 6,377 |
Retail deposits | $31,774,000 | 6,453 |
Estimated insured deposits | $30,515,000 | 6,426 |
IRAs and Keogh plan accounts | $1,864,000 | 5,772 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $5,977,000 | 786 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $33,147,000 | 6,522 |
Deposits held in domestic offices | $33,147,000 | 6,521 |
Individuals, partnerships, and corporations | $33,147,000 | 6,363 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,906,000 | 6,707 |
Demand deposits | $2,572,000 | 6,717 |
Nontransaction accounts | $27,241,000 | 6,203 |
Money market deposit accounts (MMDAs) | $6,098,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $476,000 | 6,769 |
Total time deposits | $20,668,000 | 5,672 |
Total time and savings deposits | $30,575,000 | 6,338 |
Noninterest-bearing deposits | $2,573,000 | 6,736 |
Interest-bearing deposits | $30,574,000 | 6,340 |
Retail deposits | $32,374,000 | 6,463 |
Estimated insured deposits | $31,887,000 | 6,454 |
IRAs and Keogh plan accounts | $2,607,000 | 5,372 |
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 | $30,324,000 | 6,676 |
Deposits held in domestic offices | $30,324,000 | 6,676 |
Individuals, partnerships, and corporations | $30,324,000 | 6,524 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,499,000 | 6,688 |
Demand deposits | $4,939,000 | 6,282 |
Nontransaction accounts | $23,825,000 | 6,463 |
Money market deposit accounts (MMDAs) | $7,563,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $409,000 | 6,871 |
Total time deposits | $15,853,000 | 6,225 |
Total time and savings deposits | $25,385,000 | 6,636 |
Noninterest-bearing deposits | $4,939,000 | 6,321 |
Interest-bearing deposits | $25,384,000 | 6,637 |
Retail deposits | $29,551,000 | 6,632 |
Estimated insured deposits | $27,371,000 | 6,681 |
IRAs and Keogh plan accounts | $1,839,000 | 5,918 |
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 | $30,761,000 | 6,709 |
Deposits held in domestic offices | $30,761,000 | 6,708 |
Individuals, partnerships, and corporations | $30,761,000 | 6,549 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,237,000 | 6,672 |
Demand deposits | $5,608,000 | 6,154 |
Nontransaction accounts | $23,524,000 | 6,539 |
Money market deposit accounts (MMDAs) | $7,299,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $331,000 | 6,958 |
Total time deposits | $15,895,000 | 6,287 |
Total time and savings deposits | $25,153,000 | 6,702 |
Noninterest-bearing deposits | $5,608,000 | 6,197 |
Interest-bearing deposits | $25,153,000 | 6,703 |
Retail deposits | $29,891,000 | 6,663 |
Estimated insured deposits | $30,288,000 | 6,630 |
IRAs and Keogh plan accounts | $1,830,000 | 5,971 |
Brokered deposits | $99,000 | 2,800 |
Fully insured brokered deposits | $99,000 | 2,676 |
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 | $25,398,000 | 6,943 |
Deposits held in domestic offices | $25,398,000 | 6,942 |
Individuals, partnerships, and corporations | $25,398,000 | 6,820 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,164,000 | 7,009 |
Demand deposits | $2,361,000 | 6,912 |
Nontransaction accounts | $21,234,000 | 6,719 |
Money market deposit accounts (MMDAs) | $4,882,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $379,000 | 6,975 |
Total time deposits | $15,973,000 | 6,349 |
Total time and savings deposits | $23,037,000 | 6,844 |
Noninterest-bearing deposits | $2,363,000 | 6,937 |
Interest-bearing deposits | $23,036,000 | 6,843 |
Retail deposits | $24,528,000 | 6,906 |
Estimated insured deposits | $24,093,000 | 6,921 |
IRAs and Keogh plan accounts | $1,739,000 | 6,076 |
Brokered deposits | $99,000 | 2,874 |
Fully insured brokered deposits | $99,000 | 2,757 |
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 | $25,792,000 | 6,945 |
Deposits held in domestic offices | $25,792,000 | 6,943 |
Individuals, partnerships, and corporations | $25,792,000 | 6,826 |
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 | $4,400,000 | 7,019 |
Demand deposits | $2,868,000 | 6,812 |
Nontransaction accounts | $21,392,000 | 6,727 |
Money market deposit accounts (MMDAs) | $4,829,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $339,000 | 7,023 |
Total time deposits | $16,225,000 | 6,353 |
Total time and savings deposits | $22,924,000 | 6,843 |
Noninterest-bearing deposits | $2,868,000 | 6,847 |
Interest-bearing deposits | $22,925,000 | 6,850 |
Retail deposits | $25,137,000 | 6,902 |
Estimated insured deposits | $24,886,000 | 6,911 |
IRAs and Keogh plan accounts | $1,758,000 | 6,088 |
Brokered deposits | $99,000 | 2,958 |
Fully insured brokered deposits | $99,000 | 2,831 |
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 | $25,967,000 | 7,006 |
Deposits held in domestic offices | $25,967,000 | 7,004 |
Individuals, partnerships, and corporations | $25,967,000 | 6,872 |
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 | $4,158,000 | 7,090 |
Demand deposits | $2,915,000 | 6,822 |
Nontransaction accounts | $21,809,000 | 6,763 |
Money market deposit accounts (MMDAs) | $4,127,000 | 5,865 |
Other savings deposits (excluding MMDAs) | $292,000 | 7,109 |
Total time deposits | $17,390,000 | 6,346 |
Total time and savings deposits | $23,052,000 | 6,915 |
Noninterest-bearing deposits | $2,915,000 | 6,856 |
Interest-bearing deposits | $23,052,000 | 6,912 |
Retail deposits | $24,942,000 | 6,966 |
Estimated insured deposits | $25,992,000 | 6,933 |
IRAs and Keogh plan accounts | $1,785,000 | 6,119 |
Brokered deposits | $99,000 | 3,054 |
Fully insured brokered deposits | $99,000 | 2,924 |
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 | $30,436,000 | 6,904 |
Deposits held in domestic offices | $30,436,000 | 6,902 |
Individuals, partnerships, and corporations | $30,436,000 | 6,747 |
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 | $3,837,000 | 7,178 |
Demand deposits | $2,658,000 | 6,916 |
Nontransaction accounts | $26,599,000 | 6,587 |
Money market deposit accounts (MMDAs) | $4,003,000 | 5,951 |
Other savings deposits (excluding MMDAs) | $358,000 | 7,136 |
Total time deposits | $22,238,000 | 5,989 |
Total time and savings deposits | $27,778,000 | 6,771 |
Noninterest-bearing deposits | $2,658,000 | 6,954 |
Interest-bearing deposits | $27,778,000 | 6,762 |
Retail deposits | $25,092,000 | 7,024 |
Estimated insured deposits | $26,866,000 | 6,962 |
IRAs and Keogh plan accounts | $1,791,000 | 6,162 |
Brokered deposits | $4,418,000 | 2,034 |
Fully insured brokered deposits | $99,000 | 2,990 |
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 | $32,367,000 | 6,887 |
Deposits held in domestic offices | $32,367,000 | 6,885 |
Individuals, partnerships, and corporations | $32,367,000 | 6,725 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,466,000 | 7,183 |
Demand deposits | $2,792,000 | 6,941 |
Nontransaction accounts | $27,901,000 | 6,569 |
Money market deposit accounts (MMDAs) | $4,395,000 | 5,885 |
Other savings deposits (excluding MMDAs) | $353,000 | 7,189 |
Total time deposits | $23,154,000 | 5,986 |
Total time and savings deposits | $29,575,000 | 6,742 |
Noninterest-bearing deposits | $2,792,000 | 6,979 |
Interest-bearing deposits | $29,575,000 | 6,751 |
Retail deposits | $26,523,000 | 7,029 |
Estimated insured deposits | $28,733,000 | 6,958 |
IRAs and Keogh plan accounts | $1,700,000 | 6,280 |
Brokered deposits | $4,418,000 | 2,103 |
Fully insured brokered deposits | $99,000 | 3,038 |
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 | $33,282,000 | 6,896 |
Deposits held in domestic offices | $33,282,000 | 6,894 |
Individuals, partnerships, and corporations | $33,282,000 | 6,710 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,078,000 | 7,376 |
Demand deposits | $2,298,000 | 7,125 |
Nontransaction accounts | $30,204,000 | 6,492 |
Money market deposit accounts (MMDAs) | $3,742,000 | 6,046 |
Other savings deposits (excluding MMDAs) | $328,000 | 7,252 |
Total time deposits | $26,134,000 | 5,815 |
Total time and savings deposits | $30,984,000 | 6,706 |
Noninterest-bearing deposits | $2,298,000 | 7,161 |
Interest-bearing deposits | $30,983,000 | 6,712 |
Retail deposits | $24,388,000 | 7,154 |
Estimated insured deposits | $27,842,000 | 7,020 |
IRAs and Keogh plan accounts | $1,777,000 | 6,268 |
Brokered deposits | $8,269,000 | 1,702 |
Fully insured brokered deposits | $99,000 | 3,146 |
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 | $36,176,000 | 6,834 |
Deposits held in domestic offices | $36,176,000 | 6,833 |
Individuals, partnerships, and corporations | $35,426,000 | 6,661 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $750,000 | 5,887 |
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 | $3,872,000 | 7,375 |
Demand deposits | $2,759,000 | 7,030 |
Nontransaction accounts | $32,304,000 | 6,460 |
Money market deposit accounts (MMDAs) | $5,424,000 | 5,620 |
Other savings deposits (excluding MMDAs) | $294,000 | 7,351 |
Total time deposits | $26,586,000 | 5,877 |
Total time and savings deposits | $33,417,000 | 6,663 |
Noninterest-bearing deposits | $2,759,000 | 7,073 |
Interest-bearing deposits | $33,417,000 | 6,664 |
Retail deposits | $26,532,000 | 7,135 |
Estimated insured deposits | $27,491,000 | 7,076 |
IRAs and Keogh plan accounts | $1,719,000 | 6,369 |
Brokered deposits | $8,269,000 | 1,806 |
Fully insured brokered deposits | $99,000 | 3,215 |
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 | $39,701,000 | 6,749 |
Deposits held in domestic offices | $39,701,000 | 6,749 |
Individuals, partnerships, and corporations | $38,852,000 | 6,555 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $750,000 | 5,950 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,018 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,374,000 | 7,480 |
Demand deposits | $2,315,000 | 7,209 |
Nontransaction accounts | $36,327,000 | 6,271 |
Money market deposit accounts (MMDAs) | $6,189,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $416,000 | 7,333 |
Total time deposits | $29,722,000 | 5,689 |
Total time and savings deposits | $37,386,000 | 6,536 |
Noninterest-bearing deposits | $2,315,000 | 7,251 |
Interest-bearing deposits | $37,386,000 | 6,524 |
Retail deposits | $28,642,000 | 7,084 |
Estimated insured deposits | $29,300,000 | 7,030 |
IRAs and Keogh plan accounts | $1,763,000 | 6,371 |
Brokered deposits | $8,269,000 | 1,913 |
Fully insured brokered deposits | $99,000 | 3,305 |
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 | $39,920,000 | 6,814 |
Deposits held in domestic offices | $39,920,000 | 6,812 |
Individuals, partnerships, and corporations | $37,173,000 | 6,709 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $750,000 | 6,003 |
Commercial banks and other depository institutions in U.S. | $1,997,000 | 1,463 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,385,000 | 7,580 |
Demand deposits | $2,436,000 | 7,264 |
Nontransaction accounts | $36,535,000 | 6,328 |
Money market deposit accounts (MMDAs) | $5,975,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $325,000 | 7,469 |
Total time deposits | $30,235,000 | 5,743 |
Total time and savings deposits | $37,484,000 | 6,608 |
Noninterest-bearing deposits | $2,436,000 | 7,300 |
Interest-bearing deposits | $37,484,000 | 6,601 |
Retail deposits | $27,374,000 | 7,222 |
Estimated insured deposits | $28,778,000 | 7,134 |
IRAs and Keogh plan accounts | $1,196,000 | 6,838 |
Brokered deposits | $9,456,000 | 1,893 |
Fully insured brokered deposits | $99,000 | 3,406 |
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 | $33,726,000 | 7,100 |
Deposits held in domestic offices | $33,726,000 | 7,100 |
Individuals, partnerships, and corporations | $31,026,000 | 7,048 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $750,000 | 6,044 |
Commercial banks and other depository institutions in U.S. | $1,950,000 | 1,454 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,824,000 | 7,589 |
Demand deposits | $2,628,000 | 7,304 |
Nontransaction accounts | $29,902,000 | 6,722 |
Money market deposit accounts (MMDAs) | $5,159,000 | 5,725 |
Other savings deposits (excluding MMDAs) | $393,000 | 7,452 |
Total time deposits | $24,350,000 | 6,240 |
Total time and savings deposits | $31,098,000 | 6,917 |
Noninterest-bearing deposits | $2,628,000 | 7,343 |
Interest-bearing deposits | $31,098,000 | 6,917 |
Retail deposits | $18,187,000 | 7,569 |
Estimated insured deposits | $33,371,000 | 6,939 |
IRAs and Keogh plan accounts | $1,077,000 | 6,940 |
Brokered deposits | $4,998,000 | 2,436 |
Fully insured brokered deposits | $4,998,000 | 1,991 |
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 | $35,476,000 | 7,046 |
Deposits held in domestic offices | $35,476,000 | 7,046 |
Individuals, partnerships, and corporations | $32,677,000 | 6,972 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $750,000 | 6,075 |
Commercial banks and other depository institutions in U.S. | $2,049,000 | 1,474 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,577,000 | 7,674 |
Demand deposits | $2,618,000 | 7,283 |
Nontransaction accounts | $31,899,000 | 6,646 |
Money market deposit accounts (MMDAs) | $5,690,000 | 5,620 |
Other savings deposits (excluding MMDAs) | $293,000 | 7,581 |
Total time deposits | $25,916,000 | 6,175 |
Total time and savings deposits | $32,858,000 | 6,848 |
Noninterest-bearing deposits | $2,618,000 | 7,331 |
Interest-bearing deposits | $32,858,000 | 6,847 |
Retail deposits | $17,951,000 | 7,630 |
Estimated insured deposits | $32,299,000 | 7,015 |
IRAs and Keogh plan accounts | $947,000 | 7,107 |
Brokered deposits | $7,575,000 | 2,227 |
Fully insured brokered deposits | $7,575,000 | 1,871 |
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 | $34,493,000 | 7,139 |
Deposits held in domestic offices | $34,493,000 | 7,138 |
Individuals, partnerships, and corporations | $31,001,000 | 7,107 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $750,000 | 6,144 |
Commercial banks and other depository institutions in U.S. | $2,742,000 | 1,353 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,447,000 | 7,602 |
Demand deposits | $3,412,000 | 7,052 |
Nontransaction accounts | $30,046,000 | 6,795 |
Money market deposit accounts (MMDAs) | $4,102,000 | 6,102 |
Other savings deposits (excluding MMDAs) | $267,000 | 7,668 |
Total time deposits | $25,677,000 | 6,239 |
Total time and savings deposits | $31,081,000 | 7,008 |
Noninterest-bearing deposits | $3,412,000 | 7,107 |
Interest-bearing deposits | $31,081,000 | 7,006 |
Retail deposits | $16,774,000 | 7,751 |
Estimated insured deposits | $18,936,000 | 7,619 |
IRAs and Keogh plan accounts | $455,000 | 7,501 |
Brokered deposits | $10,634,000 | 2,025 |
Fully insured brokered deposits | $10,634,000 | 1,740 |
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 | $35,116,000 | 7,138 |
Deposits held in domestic offices | $35,116,000 | 7,138 |
Individuals, partnerships, and corporations | $31,049,000 | 7,128 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $750,000 | 6,168 |
Commercial banks and other depository institutions in U.S. | $3,317,000 | 1,252 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,967,000 | 7,713 |
Demand deposits | $2,876,000 | 7,296 |
Nontransaction accounts | $31,149,000 | 6,751 |
Money market deposit accounts (MMDAs) | $4,303,000 | 6,055 |
Other savings deposits (excluding MMDAs) | $247,000 | 7,696 |
Total time deposits | $26,599,000 | 6,187 |
Total time and savings deposits | $32,240,000 | 6,969 |
Noninterest-bearing deposits | $2,876,000 | 7,339 |
Interest-bearing deposits | $32,240,000 | 6,964 |
Retail deposits | $18,961,000 | 7,695 |
Estimated insured deposits | $21,126,000 | 7,535 |
IRAs and Keogh plan accounts | $431,000 | 7,529 |
Brokered deposits | $11,684,000 | 2,037 |
Fully insured brokered deposits | $11,684,000 | 1,789 |
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 | $36,672,000 | 7,058 |
Deposits held in domestic offices | $36,672,000 | 7,058 |
Individuals, partnerships, and corporations | $30,279,000 | 7,171 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $750,000 | 6,189 |
Commercial banks and other depository institutions in U.S. | $5,643,000 | 911 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,137,000 | 7,714 |
Demand deposits | $3,183,000 | 7,232 |
Nontransaction accounts | $32,535,000 | 6,603 |
Money market deposit accounts (MMDAs) | $4,037,000 | 6,096 |
Other savings deposits (excluding MMDAs) | $228,000 | 7,732 |
Total time deposits | $28,270,000 | 6,024 |
Total time and savings deposits | $33,489,000 | 6,866 |
Noninterest-bearing deposits | $3,183,000 | 7,279 |
Interest-bearing deposits | $33,489,000 | 6,864 |
Retail deposits | $20,848,000 | 7,575 |
Estimated insured deposits | $23,038,000 | 7,422 |
IRAs and Keogh plan accounts | $412,000 | 7,551 |
Brokered deposits | $10,639,000 | 2,089 |
Fully insured brokered deposits | $10,639,000 | 1,938 |
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 | $35,259,000 | 7,127 |
Deposits held in domestic offices | $35,259,000 | 7,126 |
Individuals, partnerships, and corporations | $28,476,000 | 7,271 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $750,000 | 6,174 |
Commercial banks and other depository institutions in U.S. | $6,033,000 | 827 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,704,000 | 7,825 |
Demand deposits | $2,760,000 | 7,407 |
Nontransaction accounts | $31,555,000 | 6,672 |
Money market deposit accounts (MMDAs) | $4,807,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $234,000 | 7,798 |
Total time deposits | $26,514,000 | 6,150 |
Total time and savings deposits | $32,499,000 | 6,921 |
Noninterest-bearing deposits | $2,760,000 | 7,456 |
Interest-bearing deposits | $32,499,000 | 6,908 |
Retail deposits | $21,475,000 | 7,571 |
Estimated insured deposits | $23,354,000 | 7,425 |
IRAs and Keogh plan accounts | $533,000 | 7,469 |
Brokered deposits | $8,794,000 | 2,076 |
Fully insured brokered deposits | $8,794,000 | 1,955 |
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 | $34,281,000 | 7,210 |
Deposits held in domestic offices | $34,281,000 | 7,208 |
Individuals, partnerships, and corporations | $28,491,000 | 7,306 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $750,000 | 6,159 |
Commercial banks and other depository institutions in U.S. | $5,040,000 | 870 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,584,000 | 7,278 |
Demand deposits | $5,829,000 | 6,236 |
Nontransaction accounts | $27,697,000 | 6,938 |
Money market deposit accounts (MMDAs) | $5,143,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $208,000 | 7,863 |
Total time deposits | $22,346,000 | 6,532 |
Total time and savings deposits | $28,452,000 | 7,173 |
Noninterest-bearing deposits | $5,829,000 | 6,337 |
Interest-bearing deposits | $28,452,000 | 7,168 |
Retail deposits | $23,756,000 | 7,444 |
Estimated insured deposits | $22,032,000 | 7,520 |
IRAs and Keogh plan accounts | $511,000 | 7,480 |
Brokered deposits | $5,788,000 | 2,106 |
Fully insured brokered deposits | $5,788,000 | 1,965 |
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 | $29,665,000 | 7,429 |
Deposits held in domestic offices | $29,665,000 | 7,428 |
Individuals, partnerships, and corporations | $22,336,000 | 7,669 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $750,000 | 6,179 |
Commercial banks and other depository institutions in U.S. | $6,579,000 | 710 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,646,000 | 8,071 |
Demand deposits | $1,565,000 | 7,916 |
Nontransaction accounts | $27,019,000 | 7,003 |
Money market deposit accounts (MMDAs) | $5,562,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $168,000 | 7,945 |
Total time deposits | $21,289,000 | 6,670 |
Total time and savings deposits | $28,100,000 | 7,208 |
Noninterest-bearing deposits | $1,565,000 | 7,952 |
Interest-bearing deposits | $28,100,000 | 7,201 |
Retail deposits | $21,631,000 | 7,591 |
Estimated insured deposits | $22,233,000 | 7,525 |
IRAs and Keogh plan accounts | $458,000 | 7,556 |
Brokered deposits | $3,276,000 | 2,399 |
Fully insured brokered deposits | $3,276,000 | 2,233 |
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 | $31,826,000 | 7,321 |
Deposits held in domestic offices | $31,826,000 | 7,320 |
Individuals, partnerships, and corporations | $22,131,000 | 7,679 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $750,000 | 6,203 |
Commercial banks and other depository institutions in U.S. | $8,945,000 | 528 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,363,000 | 8,129 |
Demand deposits | $1,763,000 | 7,852 |
Nontransaction accounts | $29,463,000 | 6,798 |
Money market deposit accounts (MMDAs) | $4,013,000 | 6,060 |
Other savings deposits (excluding MMDAs) | $123,000 | 8,009 |
Total time deposits | $25,327,000 | 6,231 |
Total time and savings deposits | $30,063,000 | 7,079 |
Noninterest-bearing deposits | $2,363,000 | 7,694 |
Interest-bearing deposits | $29,463,000 | 7,106 |
Retail deposits | $21,905,000 | 7,569 |
Estimated insured deposits | $23,276,000 | 7,416 |
IRAs and Keogh plan accounts | $448,000 | 7,590 |
Brokered deposits | $5,843,000 | 2,021 |
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 | $29,202,000 | 7,457 |
Deposits held in domestic offices | $29,202,000 | 7,457 |
Individuals, partnerships, and corporations | $21,509,000 | 7,708 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $847,000 | 6,106 |
Commercial banks and other depository institutions in U.S. | $6,846,000 | 602 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,141,000 | 7,356 |
Demand deposits | $2,778,000 | 7,439 |
Nontransaction accounts | $23,061,000 | 7,284 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $23,061,000 | 6,474 |
Total time and savings deposits | $26,424,000 | 7,296 |
Noninterest-bearing deposits | $2,778,000 | 7,504 |
Interest-bearing deposits | $26,424,000 | 7,297 |
Retail deposits | $19,755,000 | 7,717 |
Estimated insured deposits | $21,387,000 | 7,570 |
IRAs and Keogh plan accounts | $571,000 | 7,503 |
Brokered deposits | $6,016,000 | 1,984 |
Fully insured brokered deposits | $526,000 | 2,851 |
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 | $28,009,000 | 7,572 |
Deposits held in domestic offices | $28,009,000 | 7,570 |
Individuals, partnerships, and corporations | $20,813,000 | 7,808 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $847,000 | 6,142 |
Commercial banks and other depository institutions in U.S. | $6,349,000 | 658 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,335,000 | 7,625 |
Demand deposits | $2,706,000 | 7,524 |
Nontransaction accounts | $22,674,000 | 7,346 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $22,674,000 | 6,506 |
Total time and savings deposits | $25,303,000 | 7,419 |
Noninterest-bearing deposits | $2,706,000 | 7,583 |
Interest-bearing deposits | $25,303,000 | 7,417 |
Retail deposits | $17,559,000 | 7,903 |
Estimated insured deposits | $19,883,000 | 7,705 |
IRAs and Keogh plan accounts | $341,000 | 7,774 |
Brokered deposits | $7,242,000 | 1,855 |
Fully insured brokered deposits | $526,000 | 2,831 |
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 | $24,309,000 | 7,797 |
Deposits held in domestic offices | $24,309,000 | 7,795 |
Individuals, partnerships, and corporations | $19,413,000 | 7,917 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $847,000 | 6,208 |
Commercial banks and other depository institutions in U.S. | $4,049,000 | 836 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,572,000 | 7,601 |
Demand deposits | $3,036,000 | 7,433 |
Nontransaction accounts | $18,737,000 | 7,643 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $18,737,000 | 6,902 |
Total time and savings deposits | $21,273,000 | 7,704 |
Noninterest-bearing deposits | $3,036,000 | 7,491 |
Interest-bearing deposits | $21,273,000 | 7,697 |
Retail deposits | $15,051,000 | 8,114 |
Estimated insured deposits | $16,030,000 | 7,991 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $21,374,000 | 7,960 |
Deposits held in domestic offices | $21,374,000 | 7,959 |
Individuals, partnerships, and corporations | $15,586,000 | 8,146 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $847,000 | 6,226 |
Commercial banks and other depository institutions in U.S. | $4,941,000 | 755 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,440,000 | 7,704 |
Demand deposits | $2,715,000 | 7,622 |
Nontransaction accounts | $15,934,000 | 7,854 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $15,934,000 | 7,170 |
Total time and savings deposits | $18,659,000 | 7,877 |
Noninterest-bearing deposits | $2,715,000 | 7,676 |
Interest-bearing deposits | $18,659,000 | 7,872 |
Retail deposits | $15,136,000 | 8,098 |
Estimated insured deposits | $15,790,000 | 8,033 |
IRAs and Keogh plan accounts | $218,000 | 7,929 |
Brokered deposits | $5,157,000 | 2,076 |
Fully insured brokered deposits | $513,000 | 2,782 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $19,216,000 | 8,098 |
Deposits held in domestic offices | $19,216,000 | 8,097 |
Individuals, partnerships, and corporations | $13,917,000 | 8,255 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $946,000 | 6,161 |
Commercial banks and other depository institutions in U.S. | $4,353,000 | 805 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,745,000 | 7,857 |
Demand deposits | $1,930,000 | 7,923 |
Nontransaction accounts | $14,471,000 | 7,989 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $14,471,000 | 7,333 |
Total time and savings deposits | $17,286,000 | 7,993 |
Noninterest-bearing deposits | $1,930,000 | 7,965 |
Interest-bearing deposits | $17,286,000 | 7,984 |
Retail deposits | $13,562,000 | 8,216 |
Estimated insured deposits | $14,167,000 | 8,177 |
IRAs and Keogh plan accounts | $219,000 | 7,967 |
Brokered deposits | $4,572,000 | 2,154 |
Fully insured brokered deposits | $504,000 | 2,741 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $15,197,000 | 8,337 |
Deposits held in domestic offices | $15,197,000 | 8,335 |
Individuals, partnerships, and corporations | $10,483,000 | 8,467 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,252,000 | 5,951 |
Commercial banks and other depository institutions in U.S. | $3,462,000 | 926 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,775,000 | 8,144 |
Demand deposits | $1,952,000 | 7,981 |
Nontransaction accounts | $11,422,000 | 8,244 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $11,422,000 | 7,667 |
Total time and savings deposits | $13,245,000 | 8,265 |
Noninterest-bearing deposits | $1,952,000 | 8,012 |
Interest-bearing deposits | $13,245,000 | 8,255 |
Retail deposits | $10,476,000 | 8,438 |
Estimated insured deposits | $11,246,000 | 8,367 |
IRAs and Keogh plan accounts | $197,000 | 8,031 |
Brokered deposits | $4,387,000 | 2,064 |
Fully insured brokered deposits | $502,000 | 2,614 |
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 | $10,423,000 | 8,555 |
Deposits held in domestic offices | $10,423,000 | 8,553 |
Individuals, partnerships, and corporations | $8,590,000 | 8,546 |
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. | $1,833,000 | 1,191 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,889,000 | 7,955 |
Demand deposits | $2,025,000 | 7,980 |
Nontransaction accounts | $5,534,000 | 8,589 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $5,534,000 | 8,344 |
Total time and savings deposits | $8,398,000 | 8,523 |
Noninterest-bearing deposits | $2,025,000 | 8,009 |
Interest-bearing deposits | $8,398,000 | 8,517 |
Retail deposits | $8,652,000 | 8,534 |
Estimated insured deposits | $7,522,000 | 8,540 |
IRAs and Keogh plan accounts | $184,000 | 8,070 |
Brokered deposits | $1,135,000 | 2,525 |
Fully insured brokered deposits | $1,135,000 | 2,246 |
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 | $6,044,000 | 8,707 |
Deposits held in domestic offices | $6,044,000 | 8,705 |
Individuals, partnerships, and corporations | $6,044,000 | 8,663 |
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 | $2,501,000 | 8,427 |
Demand deposits | $780,000 | 8,421 |
Nontransaction accounts | $3,543,000 | 8,678 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $3,543,000 | 8,505 |
Total time and savings deposits | $5,264,000 | 8,662 |
Noninterest-bearing deposits | $2,501,000 | 7,919 |
Interest-bearing deposits | $3,543,000 | 8,694 |
Retail deposits | $4,608,000 | 8,703 |
Estimated insured deposits | $4,544,000 | 8,674 |
IRAs and Keogh plan accounts | $107,000 | 8,185 |
Brokered deposits | $1,135,000 | 2,438 |
Fully insured brokered deposits | $1,135,000 | 2,148 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |