Home > Savoy Bank > Total Deposits
Savoy Bank, Total Deposits
2021-03-31 | Rank | |
Total deposits | $365,285,000 | 1,929 |
Deposits held in domestic offices | $365,285,000 | 1,929 |
Individuals, partnerships, and corporations | $241,403,000 | 2,374 |
U.S. Government | $6,000,000 | 69 |
States and political subdivisions in the U.S. | $3,410,000 | 3,935 |
Commercial banks and other depository institutions in U.S. | $114,472,000 | 121 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,372,000 | 3,113 |
Demand deposits | $59,786,000 | 2,341 |
Nontransaction accounts | $302,913,000 | 1,525 |
Money market deposit accounts (MMDAs) | $91,659,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $17,128,000 | 3,291 |
Total time deposits | $194,125,000 | 816 |
Total time and savings deposits | $305,499,000 | 1,735 |
Noninterest-bearing deposits | $59,786,000 | 2,442 |
Interest-bearing deposits | $305,499,000 | 1,737 |
Retail deposits | $307,275,000 | 2,049 |
Estimated insured deposits | $251,614,000 | 2,015 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $32,467,000 | 567 |
Fully insured brokered deposits | $32,467,000 | 521 |
Deposits obtained via list services, yet not brokered | $93,432,000 | 75 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $359,452,000 | 1,863 |
Deposits held in domestic offices | $359,452,000 | 1,863 |
Individuals, partnerships, and corporations | $225,208,000 | 2,390 |
U.S. Government | $6,000,000 | 66 |
States and political subdivisions in the U.S. | $6,795,000 | 3,412 |
Commercial banks and other depository institutions in U.S. | $121,449,000 | 118 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,704,000 | 3,187 |
Demand deposits | $47,358,000 | 2,546 |
Nontransaction accounts | $304,748,000 | 1,494 |
Money market deposit accounts (MMDAs) | $77,807,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $16,093,000 | 3,267 |
Total time deposits | $210,849,000 | 775 |
Total time and savings deposits | $312,094,000 | 1,665 |
Noninterest-bearing deposits | $47,358,000 | 2,652 |
Interest-bearing deposits | $312,094,000 | 1,644 |
Retail deposits | $301,899,000 | 1,991 |
Estimated insured deposits | $255,864,000 | 1,907 |
IRAs and Keogh plan accounts | $2,460,000 | 3,783 |
Brokered deposits | $32,473,000 | 595 |
Fully insured brokered deposits | $32,473,000 | 547 |
Deposits obtained via list services, yet not brokered | $98,001,000 | 76 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $333,853,000 | 1,925 |
Deposits held in domestic offices | $333,853,000 | 1,925 |
Individuals, partnerships, and corporations | $179,768,000 | 2,690 |
U.S. Government | $6,000,000 | 68 |
States and political subdivisions in the U.S. | $5,406,000 | 3,599 |
Commercial banks and other depository institutions in U.S. | $142,679,000 | 104 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,253,000 | 3,046 |
Demand deposits | $48,509,000 | 2,393 |
Nontransaction accounts | $278,600,000 | 1,578 |
Money market deposit accounts (MMDAs) | $34,282,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $13,459,000 | 3,470 |
Total time deposits | $230,859,000 | 720 |
Total time and savings deposits | $285,344,000 | 1,746 |
Noninterest-bearing deposits | $48,509,000 | 2,544 |
Interest-bearing deposits | $285,344,000 | 1,731 |
Retail deposits | $278,006,000 | 2,058 |
Estimated insured deposits | $272,332,000 | 1,785 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $32,472,000 | 624 |
Fully insured brokered deposits | $32,472,000 | 571 |
Deposits obtained via list services, yet not brokered | $118,813,000 | 66 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $347,988,000 | 1,854 |
Deposits held in domestic offices | $347,988,000 | 1,854 |
Individuals, partnerships, and corporations | $192,847,000 | 2,564 |
U.S. Government | $6,000,000 | 73 |
States and political subdivisions in the U.S. | $5,112,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $144,029,000 | 107 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,322,000 | 2,563 |
Demand deposits | $65,182,000 | 1,881 |
Nontransaction accounts | $277,666,000 | 1,583 |
Money market deposit accounts (MMDAs) | $35,625,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $13,776,000 | 3,408 |
Total time deposits | $228,264,000 | 749 |
Total time and savings deposits | $282,806,000 | 1,762 |
Noninterest-bearing deposits | $65,182,000 | 2,094 |
Interest-bearing deposits | $282,806,000 | 1,731 |
Retail deposits | $298,544,000 | 1,937 |
Estimated insured deposits | $277,038,000 | 1,751 |
IRAs and Keogh plan accounts | $2,367,000 | 3,861 |
Brokered deposits | $28,386,000 | 689 |
Fully insured brokered deposits | $28,386,000 | 624 |
Deposits obtained via list services, yet not brokered | $121,154,000 | 64 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $340,034,000 | 1,759 |
Deposits held in domestic offices | $340,034,000 | 1,759 |
Individuals, partnerships, and corporations | $177,138,000 | 2,556 |
U.S. Government | $6,000,000 | 67 |
States and political subdivisions in the U.S. | $5,399,000 | 3,619 |
Commercial banks and other depository institutions in U.S. | $151,497,000 | 102 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,525,000 | 3,020 |
Demand deposits | $40,399,000 | 2,262 |
Nontransaction accounts | $293,509,000 | 1,502 |
Money market deposit accounts (MMDAs) | $54,564,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $12,678,000 | 3,412 |
Total time deposits | $226,266,000 | 780 |
Total time and savings deposits | $299,635,000 | 1,640 |
Noninterest-bearing deposits | $40,399,000 | 2,457 |
Interest-bearing deposits | $299,635,000 | 1,584 |
Retail deposits | $277,788,000 | 1,886 |
Estimated insured deposits | $278,271,000 | 1,647 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $36,836,000 | 582 |
Fully insured brokered deposits | $36,836,000 | 539 |
Deposits obtained via list services, yet not brokered | $128,775,000 | 56 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $325,855,000 | 1,803 |
Deposits held in domestic offices | $325,855,000 | 1,803 |
Individuals, partnerships, and corporations | $172,654,000 | 2,594 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,550,000 | 3,805 |
Commercial banks and other depository institutions in U.S. | $148,651,000 | 91 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,962,000 | 3,225 |
Demand deposits | $39,381,000 | 2,314 |
Nontransaction accounts | $283,893,000 | 1,535 |
Money market deposit accounts (MMDAs) | $58,152,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $14,320,000 | 3,187 |
Total time deposits | $211,421,000 | 833 |
Total time and savings deposits | $286,474,000 | 1,684 |
Noninterest-bearing deposits | $39,381,000 | 2,526 |
Interest-bearing deposits | $286,474,000 | 1,630 |
Retail deposits | $275,476,000 | 1,881 |
Estimated insured deposits | $270,053,000 | 1,669 |
IRAs and Keogh plan accounts | $1,660,000 | 4,283 |
Brokered deposits | $29,998,000 | 655 |
Fully insured brokered deposits | $29,998,000 | 592 |
Deposits obtained via list services, yet not brokered | $127,445,000 | 51 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $324,333,000 | 1,811 |
Deposits held in domestic offices | $324,333,000 | 1,811 |
Individuals, partnerships, and corporations | $174,178,000 | 2,590 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,788,000 | 3,778 |
Commercial banks and other depository institutions in U.S. | $145,367,000 | 94 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,622,000 | 3,287 |
Demand deposits | $38,080,000 | 2,384 |
Nontransaction accounts | $283,711,000 | 1,546 |
Money market deposit accounts (MMDAs) | $64,233,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $16,313,000 | 3,018 |
Total time deposits | $203,165,000 | 896 |
Total time and savings deposits | $286,253,000 | 1,683 |
Noninterest-bearing deposits | $38,080,000 | 2,582 |
Interest-bearing deposits | $286,253,000 | 1,626 |
Retail deposits | $284,189,000 | 1,831 |
Estimated insured deposits | $256,728,000 | 1,753 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $20,071,000 | 874 |
Fully insured brokered deposits | $20,071,000 | 776 |
Deposits obtained via list services, yet not brokered | $124,655,000 | 55 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $311,076,000 | 1,863 |
Deposits held in domestic offices | $311,076,000 | 1,863 |
Individuals, partnerships, and corporations | $165,375,000 | 2,659 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,800,000 | 3,977 |
Commercial banks and other depository institutions in U.S. | $141,901,000 | 98 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,681,000 | 3,668 |
Demand deposits | $29,829,000 | 2,776 |
Nontransaction accounts | $278,395,000 | 1,558 |
Money market deposit accounts (MMDAs) | $60,269,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $21,550,000 | 2,614 |
Total time deposits | $196,578,000 | 916 |
Total time and savings deposits | $281,247,000 | 1,715 |
Noninterest-bearing deposits | $29,829,000 | 2,953 |
Interest-bearing deposits | $281,248,000 | 1,655 |
Retail deposits | $278,203,000 | 1,858 |
Estimated insured deposits | $243,169,000 | 1,839 |
IRAs and Keogh plan accounts | $1,549,000 | 4,455 |
Brokered deposits | $15,225,000 | 1,022 |
Fully insured brokered deposits | $15,225,000 | 912 |
Deposits obtained via list services, yet not brokered | $121,330,000 | 54 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $322,034,000 | 1,830 |
Deposits held in domestic offices | $322,034,000 | 1,830 |
Individuals, partnerships, and corporations | $185,857,000 | 2,495 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,794,000 | 4,013 |
Commercial banks and other depository institutions in U.S. | $132,383,000 | 99 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,828,000 | 3,555 |
Demand deposits | $31,969,000 | 2,668 |
Nontransaction accounts | $286,206,000 | 1,538 |
Money market deposit accounts (MMDAs) | $76,139,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $24,068,000 | 2,499 |
Total time deposits | $185,998,000 | 949 |
Total time and savings deposits | $290,065,000 | 1,678 |
Noninterest-bearing deposits | $31,969,000 | 2,861 |
Interest-bearing deposits | $290,065,000 | 1,627 |
Retail deposits | $289,835,000 | 1,818 |
Estimated insured deposits | $234,226,000 | 1,903 |
IRAs and Keogh plan accounts | $1,276,000 | 4,636 |
Brokered deposits | $15,124,000 | 1,061 |
Fully insured brokered deposits | $15,124,000 | 937 |
Deposits obtained via list services, yet not brokered | $114,243,000 | 57 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $301,147,000 | 1,898 |
Deposits held in domestic offices | $301,147,000 | 1,898 |
Individuals, partnerships, and corporations | $175,154,000 | 2,590 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $974,000 | 4,670 |
Commercial banks and other depository institutions in U.S. | $125,019,000 | 106 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,531,000 | 3,278 |
Demand deposits | $35,980,000 | 2,455 |
Nontransaction accounts | $258,616,000 | 1,617 |
Money market deposit accounts (MMDAs) | $66,851,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $18,496,000 | 2,880 |
Total time deposits | $173,268,000 | 977 |
Total time and savings deposits | $265,167,000 | 1,776 |
Noninterest-bearing deposits | $35,980,000 | 2,671 |
Interest-bearing deposits | $265,167,000 | 1,716 |
Retail deposits | $270,133,000 | 1,900 |
Estimated insured deposits | $222,478,000 | 1,962 |
IRAs and Keogh plan accounts | $1,007,000 | 4,832 |
Brokered deposits | $15,026,000 | 1,059 |
Fully insured brokered deposits | $15,026,000 | 938 |
Deposits obtained via list services, yet not brokered | $108,635,000 | 57 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $291,926,000 | 1,945 |
Deposits held in domestic offices | $291,926,000 | 1,945 |
Individuals, partnerships, and corporations | $177,870,000 | 2,557 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $972,000 | 4,715 |
Commercial banks and other depository institutions in U.S. | $113,084,000 | 115 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,464,000 | 3,237 |
Demand deposits | $38,948,000 | 2,277 |
Nontransaction accounts | $249,462,000 | 1,659 |
Money market deposit accounts (MMDAs) | $63,484,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $23,443,000 | 2,549 |
Total time deposits | $162,536,000 | 1,039 |
Total time and savings deposits | $252,978,000 | 1,828 |
Noninterest-bearing deposits | $38,948,000 | 2,525 |
Interest-bearing deposits | $252,978,000 | 1,775 |
Retail deposits | $272,947,000 | 1,877 |
Estimated insured deposits | $201,642,000 | 2,132 |
IRAs and Keogh plan accounts | $1,081,000 | 4,875 |
Brokered deposits | $3,010,000 | 1,763 |
Fully insured brokered deposits | $3,010,000 | 1,516 |
Deposits obtained via list services, yet not brokered | $94,625,000 | 76 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $307,617,000 | 1,877 |
Deposits held in domestic offices | $307,617,000 | 1,877 |
Individuals, partnerships, and corporations | $188,451,000 | 2,457 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $970,000 | 4,750 |
Commercial banks and other depository institutions in U.S. | $118,196,000 | 109 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,887,000 | 2,612 |
Demand deposits | $53,209,000 | 1,734 |
Nontransaction accounts | $249,730,000 | 1,647 |
Money market deposit accounts (MMDAs) | $80,124,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $1,437,000 | 5,255 |
Total time deposits | $168,170,000 | 986 |
Total time and savings deposits | $254,408,000 | 1,820 |
Noninterest-bearing deposits | $53,209,000 | 2,042 |
Interest-bearing deposits | $254,408,000 | 1,762 |
Retail deposits | $285,657,000 | 1,824 |
Estimated insured deposits | $211,993,000 | 2,041 |
IRAs and Keogh plan accounts | $1,093,000 | 4,934 |
Brokered deposits | $6,015,000 | 1,450 |
Fully insured brokered deposits | $6,015,000 | 1,286 |
Deposits obtained via list services, yet not brokered | $97,046,000 | 77 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $270,356,000 | 2,075 |
Deposits held in domestic offices | $270,356,000 | 2,075 |
Individuals, partnerships, and corporations | $158,012,000 | 2,805 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,215,000 | 4,715 |
Commercial banks and other depository institutions in U.S. | $111,129,000 | 114 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,852,000 | 2,561 |
Demand deposits | $54,748,000 | 1,677 |
Nontransaction accounts | $210,504,000 | 1,848 |
Money market deposit accounts (MMDAs) | $50,030,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $1,077,000 | 5,356 |
Total time deposits | $159,398,000 | 1,026 |
Total time and savings deposits | $215,608,000 | 2,055 |
Noninterest-bearing deposits | $54,748,000 | 2,002 |
Interest-bearing deposits | $215,608,000 | 2,025 |
Retail deposits | $240,655,000 | 2,086 |
Estimated insured deposits | $216,419,000 | 2,025 |
IRAs and Keogh plan accounts | $1,159,000 | 4,952 |
Brokered deposits | $17,774,000 | 1,139 |
Fully insured brokered deposits | $17,774,000 | 1,065 |
Deposits obtained via list services, yet not brokered | $87,477,000 | 90 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $257,358,000 | 2,164 |
Deposits held in domestic offices | $257,358,000 | 2,164 |
Individuals, partnerships, and corporations | $144,625,000 | 3,004 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,205,000 | 4,780 |
Commercial banks and other depository institutions in U.S. | $111,528,000 | 118 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,287,000 | 2,941 |
Demand deposits | $44,586,000 | 2,050 |
Nontransaction accounts | $207,071,000 | 1,874 |
Money market deposit accounts (MMDAs) | $47,702,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $945,000 | 5,431 |
Total time deposits | $158,424,000 | 1,034 |
Total time and savings deposits | $212,772,000 | 2,081 |
Noninterest-bearing deposits | $44,586,000 | 2,362 |
Interest-bearing deposits | $212,772,000 | 2,057 |
Retail deposits | $227,432,000 | 2,211 |
Estimated insured deposits | $218,716,000 | 1,993 |
IRAs and Keogh plan accounts | $886,000 | 5,155 |
Brokered deposits | $17,016,000 | 1,149 |
Fully insured brokered deposits | $17,016,000 | 1,061 |
Deposits obtained via list services, yet not brokered | $83,851,000 | 97 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $261,895,000 | 2,137 |
Deposits held in domestic offices | $261,895,000 | 2,137 |
Individuals, partnerships, and corporations | $174,337,000 | 2,638 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,570,000 | 4,451 |
Commercial banks and other depository institutions in U.S. | $84,988,000 | 154 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,224,000 | 2,554 |
Demand deposits | $54,987,000 | 1,651 |
Nontransaction accounts | $202,671,000 | 1,921 |
Money market deposit accounts (MMDAs) | $60,838,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $1,604,000 | 5,396 |
Total time deposits | $140,229,000 | 1,172 |
Total time and savings deposits | $206,908,000 | 2,128 |
Noninterest-bearing deposits | $54,987,000 | 2,007 |
Interest-bearing deposits | $206,908,000 | 2,106 |
Retail deposits | $225,694,000 | 2,218 |
Estimated insured deposits | $197,835,000 | 2,187 |
IRAs and Keogh plan accounts | $881,000 | 5,228 |
Brokered deposits | $20,066,000 | 1,070 |
Fully insured brokered deposits | $20,066,000 | 985 |
Deposits obtained via list services, yet not brokered | $62,110,000 | 119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $236,092,000 | 2,319 |
Deposits held in domestic offices | $236,092,000 | 2,319 |
Individuals, partnerships, and corporations | $155,079,000 | 2,862 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,569,000 | 4,488 |
Commercial banks and other depository institutions in U.S. | $78,444,000 | 168 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,926,000 | 2,644 |
Demand deposits | $49,752,000 | 1,812 |
Nontransaction accounts | $179,166,000 | 2,055 |
Money market deposit accounts (MMDAs) | $48,989,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $1,744,000 | 5,437 |
Total time deposits | $128,433,000 | 1,276 |
Total time and savings deposits | $186,340,000 | 2,298 |
Noninterest-bearing deposits | $49,752,000 | 2,141 |
Interest-bearing deposits | $186,339,000 | 2,286 |
Retail deposits | $208,321,000 | 2,369 |
Estimated insured deposits | $179,776,000 | 2,372 |
IRAs and Keogh plan accounts | $655,000 | 5,394 |
Brokered deposits | $15,016,000 | 1,195 |
Fully insured brokered deposits | $15,016,000 | 1,082 |
Deposits obtained via list services, yet not brokered | $56,841,000 | 132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $226,961,000 | 2,413 |
Deposits held in domestic offices | $226,961,000 | 2,413 |
Individuals, partnerships, and corporations | $153,546,000 | 2,918 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,321,000 | 4,601 |
Commercial banks and other depository institutions in U.S. | $71,094,000 | 177 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,164,000 | 2,172 |
Demand deposits | $68,015,000 | 1,292 |
Nontransaction accounts | $154,797,000 | 2,289 |
Money market deposit accounts (MMDAs) | $34,615,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $1,786,000 | 5,488 |
Total time deposits | $118,397,000 | 1,388 |
Total time and savings deposits | $158,946,000 | 2,609 |
Noninterest-bearing deposits | $68,015,000 | 1,664 |
Interest-bearing deposits | $158,946,000 | 2,622 |
Retail deposits | $196,890,000 | 2,494 |
Estimated insured deposits | $153,910,000 | 2,718 |
IRAs and Keogh plan accounts | $595,000 | 5,472 |
Brokered deposits | $16,012,000 | 1,165 |
Fully insured brokered deposits | $16,012,000 | 1,047 |
Deposits obtained via list services, yet not brokered | $49,400,000 | 157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $223,174,000 | 2,435 |
Deposits held in domestic offices | $223,174,000 | 2,435 |
Individuals, partnerships, and corporations | $146,904,000 | 3,004 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,908,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $71,362,000 | 180 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,193,000 | 2,361 |
Demand deposits | $58,749,000 | 1,503 |
Nontransaction accounts | $157,981,000 | 2,247 |
Money market deposit accounts (MMDAs) | $37,009,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $1,560,000 | 5,560 |
Total time deposits | $119,412,000 | 1,359 |
Total time and savings deposits | $164,425,000 | 2,541 |
Noninterest-bearing deposits | $58,749,000 | 1,897 |
Interest-bearing deposits | $164,425,000 | 2,543 |
Retail deposits | $193,571,000 | 2,515 |
Estimated insured deposits | $155,359,000 | 2,669 |
IRAs and Keogh plan accounts | $718,000 | 5,472 |
Brokered deposits | $18,533,000 | 1,069 |
Fully insured brokered deposits | $18,533,000 | 983 |
Deposits obtained via list services, yet not brokered | $50,599,000 | 155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $233,846,000 | 2,342 |
Deposits held in domestic offices | $233,846,000 | 2,342 |
Individuals, partnerships, and corporations | $156,204,000 | 2,872 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,790,000 | 4,255 |
Commercial banks and other depository institutions in U.S. | $73,852,000 | 177 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,563,000 | 1,986 |
Demand deposits | $67,617,000 | 1,252 |
Nontransaction accounts | $157,283,000 | 2,253 |
Money market deposit accounts (MMDAs) | $36,412,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $1,865,000 | 5,568 |
Total time deposits | $119,007,000 | 1,384 |
Total time and savings deposits | $166,229,000 | 2,508 |
Noninterest-bearing deposits | $67,617,000 | 1,649 |
Interest-bearing deposits | $166,229,000 | 2,504 |
Retail deposits | $207,768,000 | 2,379 |
Estimated insured deposits | $155,295,000 | 2,674 |
IRAs and Keogh plan accounts | $736,000 | 5,529 |
Brokered deposits | $15,510,000 | 1,131 |
Fully insured brokered deposits | $15,510,000 | 1,040 |
Deposits obtained via list services, yet not brokered | $52,144,000 | 155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $195,743,000 | 2,676 |
Deposits held in domestic offices | $195,743,000 | 2,676 |
Individuals, partnerships, and corporations | $121,124,000 | 3,402 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,789,000 | 4,297 |
Commercial banks and other depository institutions in U.S. | $70,830,000 | 184 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,772,000 | 3,643 |
Demand deposits | $28,936,000 | 2,778 |
Nontransaction accounts | $159,971,000 | 2,233 |
Money market deposit accounts (MMDAs) | $38,239,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $1,828,000 | 5,643 |
Total time deposits | $119,905,000 | 1,385 |
Total time and savings deposits | $166,807,000 | 2,516 |
Noninterest-bearing deposits | $28,936,000 | 3,031 |
Interest-bearing deposits | $166,807,000 | 2,510 |
Retail deposits | $186,300,000 | 2,582 |
Estimated insured deposits | $153,889,000 | 2,712 |
IRAs and Keogh plan accounts | $740,000 | 5,593 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $52,942,000 | 155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $190,394,000 | 2,739 |
Deposits held in domestic offices | $190,394,000 | 2,739 |
Individuals, partnerships, and corporations | $122,199,000 | 3,394 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,790,000 | 4,322 |
Commercial banks and other depository institutions in U.S. | $64,405,000 | 198 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,304,000 | 3,263 |
Demand deposits | $35,411,000 | 2,330 |
Nontransaction accounts | $148,090,000 | 2,374 |
Money market deposit accounts (MMDAs) | $35,706,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $1,818,000 | 5,694 |
Total time deposits | $110,565,000 | 1,506 |
Total time and savings deposits | $154,983,000 | 2,682 |
Noninterest-bearing deposits | $35,411,000 | 2,626 |
Interest-bearing deposits | $154,983,000 | 2,686 |
Retail deposits | $181,513,000 | 2,646 |
Estimated insured deposits | $144,868,000 | 2,842 |
IRAs and Keogh plan accounts | $708,000 | 5,663 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $49,422,000 | 166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $164,994,000 | 3,038 |
Deposits held in domestic offices | $164,994,000 | 3,038 |
Individuals, partnerships, and corporations | $111,108,000 | 3,625 |
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. | $53,886,000 | 215 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,222,000 | 3,556 |
Demand deposits | $33,201,000 | 2,512 |
Nontransaction accounts | $126,772,000 | 2,622 |
Money market deposit accounts (MMDAs) | $39,871,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $2,088,000 | 5,678 |
Total time deposits | $84,813,000 | 1,928 |
Total time and savings deposits | $131,793,000 | 2,986 |
Noninterest-bearing deposits | $34,000,000 | 2,771 |
Interest-bearing deposits | $130,994,000 | 3,011 |
Retail deposits | $158,278,000 | 2,932 |
Estimated insured deposits | $117,761,000 | 3,295 |
IRAs and Keogh plan accounts | $661,000 | 5,732 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $41,043,000 | 199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $155,726,000 | 3,149 |
Deposits held in domestic offices | $155,726,000 | 3,149 |
Individuals, partnerships, and corporations | $105,664,000 | 3,738 |
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. | $50,062,000 | 228 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,678,000 | 3,125 |
Demand deposits | $38,522,000 | 2,122 |
Nontransaction accounts | $112,048,000 | 2,916 |
Money market deposit accounts (MMDAs) | $35,478,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $1,982,000 | 5,776 |
Total time deposits | $74,587,000 | 2,191 |
Total time and savings deposits | $117,204,000 | 3,246 |
Noninterest-bearing deposits | $39,190,000 | 2,456 |
Interest-bearing deposits | $116,536,000 | 3,268 |
Retail deposits | $149,012,000 | 3,047 |
Estimated insured deposits | $102,934,000 | 3,630 |
IRAs and Keogh plan accounts | $635,000 | 5,817 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $32,064,000 | 254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $137,256,000 | 3,437 |
Deposits held in domestic offices | $137,256,000 | 3,437 |
Individuals, partnerships, and corporations | $86,486,000 | 4,210 |
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. | $50,770,000 | 232 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,992,000 | 3,757 |
Demand deposits | $29,495,000 | 2,679 |
Nontransaction accounts | $103,264,000 | 3,072 |
Money market deposit accounts (MMDAs) | $33,680,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $2,073,000 | 5,814 |
Total time deposits | $67,511,000 | 2,421 |
Total time and savings deposits | $107,761,000 | 3,440 |
Noninterest-bearing deposits | $30,025,000 | 2,948 |
Interest-bearing deposits | $107,231,000 | 3,457 |
Retail deposits | $130,983,000 | 3,342 |
Estimated insured deposits | $96,063,000 | 3,825 |
IRAs and Keogh plan accounts | $643,000 | 5,889 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $32,029,000 | 266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $127,987,000 | 3,629 |
Deposits held in domestic offices | $127,987,000 | 3,629 |
Individuals, partnerships, and corporations | $85,418,000 | 4,271 |
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. | $42,569,000 | 257 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,130,000 | 3,513 |
Demand deposits | $33,713,000 | 2,341 |
Nontransaction accounts | $89,857,000 | 3,396 |
Money market deposit accounts (MMDAs) | $29,195,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $2,105,000 | 5,864 |
Total time deposits | $58,557,000 | 2,741 |
Total time and savings deposits | $94,274,000 | 3,779 |
Noninterest-bearing deposits | $34,191,000 | 2,670 |
Interest-bearing deposits | $93,796,000 | 3,800 |
Retail deposits | $123,254,000 | 3,516 |
Estimated insured deposits | $88,822,000 | 4,069 |
IRAs and Keogh plan accounts | $640,000 | 5,947 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $26,547,000 | 302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $108,931,000 | 4,023 |
Deposits held in domestic offices | $108,931,000 | 4,022 |
Individuals, partnerships, and corporations | $67,755,000 | 4,806 |
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. | $41,176,000 | 265 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,978,000 | 4,306 |
Demand deposits | $23,715,000 | 3,238 |
Nontransaction accounts | $80,953,000 | 3,665 |
Money market deposit accounts (MMDAs) | $27,824,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $1,444,000 | 6,062 |
Total time deposits | $51,685,000 | 3,093 |
Total time and savings deposits | $85,216,000 | 4,038 |
Noninterest-bearing deposits | $23,907,000 | 3,482 |
Interest-bearing deposits | $85,024,000 | 4,053 |
Retail deposits | $104,460,000 | 3,935 |
Estimated insured deposits | $82,107,000 | 4,293 |
IRAs and Keogh plan accounts | $636,000 | 6,040 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $26,504,000 | 278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $107,052,000 | 4,076 |
Deposits held in domestic offices | $107,052,000 | 4,076 |
Individuals, partnerships, and corporations | $69,216,000 | 4,806 |
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. | $37,836,000 | 277 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,502,000 | 3,996 |
Demand deposits | $26,466,000 | 2,835 |
Nontransaction accounts | $76,550,000 | 3,844 |
Money market deposit accounts (MMDAs) | $26,036,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $1,449,000 | 6,132 |
Total time deposits | $49,064,000 | 3,286 |
Total time and savings deposits | $80,586,000 | 4,217 |
Noninterest-bearing deposits | $26,800,000 | 3,136 |
Interest-bearing deposits | $80,253,000 | 4,231 |
Retail deposits | $102,326,000 | 3,996 |
Estimated insured deposits | $80,958,000 | 4,347 |
IRAs and Keogh plan accounts | $783,000 | 6,049 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $22,821,000 | 337 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $101,275,000 | 4,243 |
Deposits held in domestic offices | $101,275,000 | 4,242 |
Individuals, partnerships, and corporations | $63,228,000 | 5,019 |
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. | $38,047,000 | 276 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,345,000 | 3,930 |
Demand deposits | $27,101,000 | 2,752 |
Nontransaction accounts | $69,930,000 | 4,065 |
Money market deposit accounts (MMDAs) | $22,811,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $1,487,000 | 6,179 |
Total time deposits | $45,632,000 | 3,494 |
Total time and savings deposits | $74,174,000 | 4,461 |
Noninterest-bearing deposits | $27,718,000 | 3,050 |
Interest-bearing deposits | $73,557,000 | 4,490 |
Retail deposits | $97,503,000 | 4,147 |
Estimated insured deposits | $77,310,000 | 4,515 |
IRAs and Keogh plan accounts | $782,000 | 6,116 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $21,478,000 | 361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $91,199,000 | 4,568 |
Deposits held in domestic offices | $91,199,000 | 4,568 |
Individuals, partnerships, and corporations | $58,436,000 | 5,240 |
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. | $32,763,000 | 311 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,330,000 | 4,609 |
Demand deposits | $19,785,000 | 3,537 |
Nontransaction accounts | $66,869,000 | 4,232 |
Money market deposit accounts (MMDAs) | $20,865,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $1,636,000 | 6,210 |
Total time deposits | $44,368,000 | 3,618 |
Total time and savings deposits | $71,414,000 | 4,618 |
Noninterest-bearing deposits | $20,361,000 | 3,750 |
Interest-bearing deposits | $70,839,000 | 4,642 |
Retail deposits | $86,670,000 | 4,505 |
Estimated insured deposits | $75,972,000 | 4,624 |
IRAs and Keogh plan accounts | $755,000 | 6,193 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $21,478,000 | 346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $89,125,000 | 4,651 |
Deposits held in domestic offices | $89,125,000 | 4,651 |
Individuals, partnerships, and corporations | $59,790,000 | 5,208 |
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. | $29,335,000 | 333 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,247,000 | 4,633 |
Demand deposits | $16,999,000 | 3,899 |
Nontransaction accounts | $64,878,000 | 4,333 |
Money market deposit accounts (MMDAs) | $20,217,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $1,719,000 | 6,219 |
Total time deposits | $42,942,000 | 3,759 |
Total time and savings deposits | $72,126,000 | 4,616 |
Noninterest-bearing deposits | $17,653,000 | 4,076 |
Interest-bearing deposits | $71,472,000 | 4,636 |
Retail deposits | $84,490,000 | 4,587 |
Estimated insured deposits | $73,077,000 | 4,724 |
IRAs and Keogh plan accounts | $894,000 | 6,193 |
Brokered deposits | $17,000 | 2,589 |
Fully insured brokered deposits | $17,000 | 2,475 |
Deposits obtained via list services, yet not brokered | $22,070,000 | 321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $88,125,000 | 4,691 |
Deposits held in domestic offices | $88,125,000 | 4,691 |
Individuals, partnerships, and corporations | $63,387,000 | 5,131 |
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. | $24,738,000 | 386 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,447,000 | 4,460 |
Demand deposits | $20,780,000 | 3,349 |
Nontransaction accounts | $62,678,000 | 4,479 |
Money market deposit accounts (MMDAs) | $21,488,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $1,959,000 | 6,215 |
Total time deposits | $39,231,000 | 4,080 |
Total time and savings deposits | $67,345,000 | 4,820 |
Noninterest-bearing deposits | $21,273,000 | 3,615 |
Interest-bearing deposits | $66,852,000 | 4,834 |
Retail deposits | $83,482,000 | 4,628 |
Estimated insured deposits | $70,245,000 | 4,867 |
IRAs and Keogh plan accounts | $1,010,000 | 6,193 |
Brokered deposits | $26,000 | 2,626 |
Fully insured brokered deposits | $26,000 | 2,517 |
Deposits obtained via list services, yet not brokered | $21,560,000 | 320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $84,983,000 | 4,807 |
Deposits held in domestic offices | $84,983,000 | 4,807 |
Individuals, partnerships, and corporations | $65,836,000 | 5,077 |
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. | $19,147,000 | 481 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,018,000 | 4,607 |
Demand deposits | $20,496,000 | 3,331 |
Nontransaction accounts | $60,965,000 | 4,566 |
Money market deposit accounts (MMDAs) | $20,652,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $2,078,000 | 6,212 |
Total time deposits | $38,235,000 | 4,208 |
Total time and savings deposits | $64,487,000 | 4,936 |
Noninterest-bearing deposits | $20,496,000 | 3,656 |
Interest-bearing deposits | $64,487,000 | 4,938 |
Retail deposits | $78,198,000 | 4,818 |
Estimated insured deposits | $66,024,000 | 5,036 |
IRAs and Keogh plan accounts | $1,263,000 | 6,105 |
Brokered deposits | $137,000 | 2,595 |
Fully insured brokered deposits | $137,000 | 2,474 |
Deposits obtained via list services, yet not brokered | $16,963,000 | 406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $76,185,000 | 5,104 |
Deposits held in domestic offices | $76,185,000 | 5,104 |
Individuals, partnerships, and corporations | $62,548,000 | 5,257 |
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. | $13,637,000 | 606 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,995,000 | 4,975 |
Demand deposits | $17,782,000 | 3,726 |
Nontransaction accounts | $55,190,000 | 4,861 |
Money market deposit accounts (MMDAs) | $18,881,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $2,027,000 | 6,290 |
Total time deposits | $34,282,000 | 4,550 |
Total time and savings deposits | $58,403,000 | 5,197 |
Noninterest-bearing deposits | $17,782,000 | 4,022 |
Interest-bearing deposits | $58,403,000 | 5,201 |
Retail deposits | $69,321,000 | 5,143 |
Estimated insured deposits | $58,942,000 | 5,337 |
IRAs and Keogh plan accounts | $1,275,000 | 6,156 |
Brokered deposits | $222,000 | 2,581 |
Fully insured brokered deposits | $222,000 | 2,454 |
Deposits obtained via list services, yet not brokered | $11,953,000 | 529 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $75,289,000 | 5,150 |
Deposits held in domestic offices | $75,289,000 | 5,149 |
Individuals, partnerships, and corporations | $63,268,000 | 5,234 |
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. | $12,021,000 | 667 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,052,000 | 4,784 |
Demand deposits | $19,269,000 | 3,579 |
Nontransaction accounts | $52,237,000 | 4,990 |
Money market deposit accounts (MMDAs) | $17,691,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $1,744,000 | 6,378 |
Total time deposits | $32,803,000 | 4,712 |
Total time and savings deposits | $56,020,000 | 5,301 |
Noninterest-bearing deposits | $19,269,000 | 3,891 |
Interest-bearing deposits | $56,020,000 | 5,301 |
Retail deposits | $69,614,000 | 5,141 |
Estimated insured deposits | $68,542,000 | 5,103 |
IRAs and Keogh plan accounts | $1,313,000 | 6,171 |
Brokered deposits | $220,000 | 2,643 |
Fully insured brokered deposits | $220,000 | 2,505 |
Deposits obtained via list services, yet not brokered | $10,558,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $70,538,000 | 5,288 |
Deposits held in domestic offices | $70,538,000 | 5,288 |
Individuals, partnerships, and corporations | $59,917,000 | 5,371 |
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. | $10,621,000 | 700 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,698,000 | 5,164 |
Demand deposits | $15,882,000 | 3,913 |
Nontransaction accounts | $51,840,000 | 5,072 |
Money market deposit accounts (MMDAs) | $17,511,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $2,052,000 | 6,332 |
Total time deposits | $32,277,000 | 4,835 |
Total time and savings deposits | $54,656,000 | 5,402 |
Noninterest-bearing deposits | $15,382,000 | 4,294 |
Interest-bearing deposits | $55,155,000 | 5,374 |
Retail deposits | $64,851,000 | 5,301 |
Estimated insured deposits | $64,064,000 | 5,269 |
IRAs and Keogh plan accounts | $1,692,000 | 6,020 |
Brokered deposits | $219,000 | 2,696 |
Fully insured brokered deposits | $219,000 | 2,554 |
Deposits obtained via list services, yet not brokered | $9,163,000 | 629 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $69,724,000 | 5,353 |
Deposits held in domestic offices | $69,724,000 | 5,352 |
Individuals, partnerships, and corporations | $60,588,000 | 5,387 |
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. | $9,136,000 | 782 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,178,000 | 5,379 |
Demand deposits | $13,853,000 | 4,281 |
Nontransaction accounts | $52,546,000 | 5,091 |
Money market deposit accounts (MMDAs) | $20,108,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $2,108,000 | 6,344 |
Total time deposits | $30,329,000 | 5,071 |
Total time and savings deposits | $55,871,000 | 5,397 |
Noninterest-bearing deposits | $13,852,000 | 4,505 |
Interest-bearing deposits | $55,872,000 | 5,400 |
Retail deposits | $64,059,000 | 5,355 |
Estimated insured deposits | $60,825,000 | 5,425 |
IRAs and Keogh plan accounts | $1,723,000 | 6,046 |
Brokered deposits | $217,000 | 2,743 |
Fully insured brokered deposits | $217,000 | 2,605 |
Deposits obtained via list services, yet not brokered | $7,676,000 | 700 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $71,286,000 | 5,357 |
Deposits held in domestic offices | $71,286,000 | 5,356 |
Individuals, partnerships, and corporations | $62,863,000 | 5,353 |
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. | $8,423,000 | 801 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,310,000 | 5,034 |
Demand deposits | $16,545,000 | 3,790 |
Nontransaction accounts | $50,976,000 | 5,216 |
Money market deposit accounts (MMDAs) | $17,842,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $2,149,000 | 6,360 |
Total time deposits | $30,986,000 | 5,086 |
Total time and savings deposits | $54,741,000 | 5,515 |
Noninterest-bearing deposits | $16,545,000 | 4,093 |
Interest-bearing deposits | $54,742,000 | 5,513 |
Retail deposits | $65,835,000 | 5,353 |
Estimated insured deposits | $64,363,000 | 5,344 |
IRAs and Keogh plan accounts | $1,725,000 | 6,087 |
Brokered deposits | $217,000 | 2,808 |
Fully insured brokered deposits | $217,000 | 2,674 |
Deposits obtained via list services, yet not brokered | $7,676,000 | 705 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $69,765,000 | 5,396 |
Deposits held in domestic offices | $69,765,000 | 5,395 |
Individuals, partnerships, and corporations | $61,145,000 | 5,421 |
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. | $8,620,000 | 751 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,646,000 | 5,173 |
Demand deposits | $14,121,000 | 4,142 |
Nontransaction accounts | $51,119,000 | 5,201 |
Money market deposit accounts (MMDAs) | $15,741,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $1,607,000 | 6,532 |
Total time deposits | $33,771,000 | 4,948 |
Total time and savings deposits | $55,644,000 | 5,451 |
Noninterest-bearing deposits | $14,121,000 | 4,393 |
Interest-bearing deposits | $55,644,000 | 5,460 |
Retail deposits | $63,826,000 | 5,416 |
Estimated insured deposits | $63,405,000 | 5,368 |
IRAs and Keogh plan accounts | $1,825,000 | 6,047 |
Brokered deposits | $478,000 | 2,763 |
Fully insured brokered deposits | $478,000 | 2,599 |
Deposits obtained via list services, yet not brokered | $7,873,000 | 694 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $76,121,000 | 5,212 |
Deposits held in domestic offices | $76,121,000 | 5,211 |
Individuals, partnerships, and corporations | $68,896,000 | 5,137 |
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. | $7,225,000 | 831 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,867,000 | 4,647 |
Demand deposits | $17,522,000 | 3,415 |
Nontransaction accounts | $54,254,000 | 5,108 |
Money market deposit accounts (MMDAs) | $17,961,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $2,068,000 | 6,379 |
Total time deposits | $34,225,000 | 4,989 |
Total time and savings deposits | $58,599,000 | 5,348 |
Noninterest-bearing deposits | $17,522,000 | 3,749 |
Interest-bearing deposits | $58,600,000 | 5,367 |
Retail deposits | $69,692,000 | 5,192 |
Estimated insured deposits | $68,000,000 | 5,222 |
IRAs and Keogh plan accounts | $2,300,000 | 5,772 |
Brokered deposits | $477,000 | 2,861 |
Fully insured brokered deposits | $477,000 | 2,699 |
Deposits obtained via list services, yet not brokered | $6,976,000 | 737 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $71,665,000 | 5,389 |
Deposits held in domestic offices | $71,665,000 | 5,388 |
Individuals, partnerships, and corporations | $66,763,000 | 5,246 |
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. | $4,902,000 | 1,020 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,491,000 | 5,069 |
Demand deposits | $14,862,000 | 3,773 |
Nontransaction accounts | $53,174,000 | 5,219 |
Money market deposit accounts (MMDAs) | $18,750,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $2,303,000 | 6,325 |
Total time deposits | $32,122,000 | 5,226 |
Total time and savings deposits | $56,803,000 | 5,491 |
Noninterest-bearing deposits | $14,862,000 | 4,075 |
Interest-bearing deposits | $56,803,000 | 5,488 |
Retail deposits | $65,248,000 | 5,377 |
Estimated insured deposits | $62,744,000 | 5,452 |
IRAs and Keogh plan accounts | $2,251,000 | 5,845 |
Brokered deposits | $509,000 | 2,925 |
Fully insured brokered deposits | $509,000 | 2,754 |
Deposits obtained via list services, yet not brokered | $4,902,000 | 864 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $68,916,000 | 5,524 |
Deposits held in domestic offices | $68,916,000 | 5,522 |
Individuals, partnerships, and corporations | $64,361,000 | 5,380 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,000 | 6,251 |
Commercial banks and other depository institutions in U.S. | $4,554,000 | 1,064 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,925,000 | 5,179 |
Demand deposits | $13,452,000 | 4,043 |
Nontransaction accounts | $50,991,000 | 5,372 |
Money market deposit accounts (MMDAs) | $16,250,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $2,581,000 | 6,213 |
Total time deposits | $32,160,000 | 5,295 |
Total time and savings deposits | $55,464,000 | 5,604 |
Noninterest-bearing deposits | $13,452,000 | 4,304 |
Interest-bearing deposits | $55,464,000 | 5,613 |
Retail deposits | $63,772,000 | 5,490 |
Estimated insured deposits | $61,901,000 | 5,536 |
IRAs and Keogh plan accounts | $2,268,000 | 5,872 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $4,554,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $67,982,000 | 5,587 |
Deposits held in domestic offices | $67,982,000 | 5,586 |
Individuals, partnerships, and corporations | $64,911,000 | 5,383 |
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. | $3,071,000 | 1,220 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,397,000 | 5,855 |
Demand deposits | $9,099,000 | 5,133 |
Nontransaction accounts | $54,585,000 | 5,226 |
Money market deposit accounts (MMDAs) | $14,331,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $2,811,000 | 6,058 |
Total time deposits | $37,443,000 | 5,002 |
Total time and savings deposits | $58,883,000 | 5,469 |
Noninterest-bearing deposits | $9,099,000 | 5,274 |
Interest-bearing deposits | $58,883,000 | 5,482 |
Retail deposits | $63,176,000 | 5,513 |
Estimated insured deposits | $62,179,000 | 5,537 |
IRAs and Keogh plan accounts | $2,724,000 | 5,598 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $63,805,000 | 5,776 |
Deposits held in domestic offices | $63,805,000 | 5,775 |
Individuals, partnerships, and corporations | $61,305,000 | 5,558 |
U.S. Government | $2,500,000 | 96 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,692,000 | 6,452 |
Demand deposits | $7,716,000 | 5,483 |
Nontransaction accounts | $54,113,000 | 5,339 |
Money market deposit accounts (MMDAs) | $15,540,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $3,191,000 | 5,905 |
Total time deposits | $35,381,000 | 5,237 |
Total time and savings deposits | $56,089,000 | 5,661 |
Noninterest-bearing deposits | $7,716,000 | 5,599 |
Interest-bearing deposits | $56,089,000 | 5,670 |
Retail deposits | $56,888,000 | 5,786 |
Estimated insured deposits | $53,746,000 | 5,855 |
IRAs and Keogh plan accounts | $2,165,000 | 6,075 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $55,152,000 | 6,116 |
Deposits held in domestic offices | $55,152,000 | 6,115 |
Individuals, partnerships, and corporations | $55,152,000 | 5,830 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,199,000 | 6,552 |
Demand deposits | $6,354,000 | 5,869 |
Nontransaction accounts | $45,953,000 | 5,741 |
Money market deposit accounts (MMDAs) | $12,633,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $3,292,000 | 5,870 |
Total time deposits | $30,029,000 | 5,663 |
Total time and savings deposits | $48,798,000 | 6,001 |
Noninterest-bearing deposits | $6,354,000 | 5,960 |
Interest-bearing deposits | $48,798,000 | 6,010 |
Retail deposits | $51,536,000 | 6,033 |
Estimated insured deposits | $49,554,000 | 6,083 |
IRAs and Keogh plan accounts | $2,041,000 | 6,176 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $56,394,000 | 6,128 |
Deposits held in domestic offices | $56,394,000 | 6,126 |
Individuals, partnerships, and corporations | $56,394,000 | 5,836 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,744,000 | 5,780 |
Demand deposits | $6,750,000 | 5,789 |
Nontransaction accounts | $42,650,000 | 5,994 |
Money market deposit accounts (MMDAs) | $10,267,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $3,275,000 | 5,935 |
Total time deposits | $29,108,000 | 5,824 |
Total time and savings deposits | $49,644,000 | 6,027 |
Noninterest-bearing deposits | $6,750,000 | 5,882 |
Interest-bearing deposits | $49,644,000 | 6,036 |
Retail deposits | $52,175,000 | 6,045 |
Estimated insured deposits | $50,717,000 | 6,081 |
IRAs and Keogh plan accounts | $1,980,000 | 6,271 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $52,803,000 | 6,287 |
Deposits held in domestic offices | $52,803,000 | 6,287 |
Individuals, partnerships, and corporations | $50,303,000 | 6,123 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,329 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,832,000 | 6,747 |
Demand deposits | $3,760,000 | 6,925 |
Nontransaction accounts | $43,971,000 | 5,902 |
Money market deposit accounts (MMDAs) | $11,588,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $1,303,000 | 6,958 |
Total time deposits | $31,080,000 | 5,706 |
Total time and savings deposits | $49,043,000 | 6,054 |
Noninterest-bearing deposits | $3,760,000 | 6,974 |
Interest-bearing deposits | $49,043,000 | 6,066 |
Retail deposits | $31,227,000 | 6,842 |
Estimated insured deposits | $47,086,000 | 6,251 |
IRAs and Keogh plan accounts | $1,800,000 | 6,392 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $51,558,000 | 6,339 |
Deposits held in domestic offices | $51,558,000 | 6,339 |
Individuals, partnerships, and corporations | $51,558,000 | 6,070 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,560,000 | 7,329 |
Demand deposits | $4,295,000 | 6,649 |
Nontransaction accounts | $45,998,000 | 5,841 |
Money market deposit accounts (MMDAs) | $19,750,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $1,051,000 | 7,129 |
Total time deposits | $25,197,000 | 6,231 |
Total time and savings deposits | $47,263,000 | 6,156 |
Noninterest-bearing deposits | $4,295,000 | 6,710 |
Interest-bearing deposits | $47,263,000 | 6,158 |
Retail deposits | $36,712,000 | 6,533 |
Estimated insured deposits | $43,794,000 | 6,426 |
IRAs and Keogh plan accounts | $1,895,000 | 6,350 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $47,095,000 | 6,554 |
Deposits held in domestic offices | $47,095,000 | 6,552 |
Individuals, partnerships, and corporations | $47,094,000 | 6,308 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,000 | 6,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,403,000 | 7,607 |
Demand deposits | $3,495,000 | 7,027 |
Nontransaction accounts | $42,692,000 | 6,022 |
Money market deposit accounts (MMDAs) | $16,112,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $791,000 | 7,333 |
Total time deposits | $25,789,000 | 6,233 |
Total time and savings deposits | $43,600,000 | 6,341 |
Noninterest-bearing deposits | $3,495,000 | 7,078 |
Interest-bearing deposits | $43,600,000 | 6,347 |
Retail deposits | $31,751,000 | 6,870 |
Estimated insured deposits | $33,733,000 | 6,713 |
IRAs and Keogh plan accounts | $1,868,000 | 6,374 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $51,593,000 | 6,377 |
Deposits held in domestic offices | $51,593,000 | 6,377 |
Individuals, partnerships, and corporations | $51,593,000 | 6,107 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,677,000 | 7,589 |
Demand deposits | $3,620,000 | 7,006 |
Nontransaction accounts | $46,916,000 | 5,826 |
Money market deposit accounts (MMDAs) | $20,023,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $613,000 | 7,444 |
Total time deposits | $26,280,000 | 6,223 |
Total time and savings deposits | $47,973,000 | 6,147 |
Noninterest-bearing deposits | $3,620,000 | 7,057 |
Interest-bearing deposits | $47,973,000 | 6,155 |
Retail deposits | $37,670,000 | 6,550 |
Estimated insured deposits | $36,352,000 | 6,580 |
IRAs and Keogh plan accounts | $2,089,000 | 6,148 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $42,230,000 | 6,769 |
Deposits held in domestic offices | $42,230,000 | 6,769 |
Individuals, partnerships, and corporations | $42,230,000 | 6,525 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,308,000 | 7,683 |
Demand deposits | $3,479,000 | 7,132 |
Nontransaction accounts | $37,922,000 | 6,263 |
Money market deposit accounts (MMDAs) | $11,595,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $576,000 | 7,484 |
Total time deposits | $25,751,000 | 6,256 |
Total time and savings deposits | $38,751,000 | 6,565 |
Noninterest-bearing deposits | $3,479,000 | 7,181 |
Interest-bearing deposits | $38,751,000 | 6,560 |
Retail deposits | $32,696,000 | 6,839 |
Estimated insured deposits | $34,961,000 | 6,642 |
IRAs and Keogh plan accounts | $1,250,000 | 6,832 |
Brokered deposits | $3,382,000 | 2,880 |
Fully insured brokered deposits | $3,382,000 | 2,721 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $39,147,000 | 6,915 |
Deposits held in domestic offices | $39,147,000 | 6,914 |
Individuals, partnerships, and corporations | $39,147,000 | 6,669 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,872,000 | 7,959 |
Demand deposits | $2,132,000 | 7,644 |
Nontransaction accounts | $36,275,000 | 6,367 |
Money market deposit accounts (MMDAs) | $12,224,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $687,000 | 7,478 |
Total time deposits | $23,363,000 | 6,417 |
Total time and savings deposits | $37,015,000 | 6,647 |
Noninterest-bearing deposits | $2,132,000 | 7,687 |
Interest-bearing deposits | $37,015,000 | 6,641 |
Retail deposits | $31,826,000 | 6,892 |
Estimated insured deposits | $32,798,000 | 6,785 |
IRAs and Keogh plan accounts | $1,063,000 | 6,977 |
Brokered deposits | $3,373,000 | 2,698 |
Fully insured brokered deposits | $3,373,000 | 2,565 |
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 | $35,774,000 | 7,117 |
Deposits held in domestic offices | $35,774,000 | 7,115 |
Individuals, partnerships, and corporations | $35,774,000 | 6,873 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,038,000 | 8,129 |
Demand deposits | $1,432,000 | 7,935 |
Nontransaction accounts | $33,736,000 | 6,539 |
Money market deposit accounts (MMDAs) | $8,733,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $1,863,000 | 6,806 |
Total time deposits | $23,140,000 | 6,450 |
Total time and savings deposits | $34,342,000 | 6,833 |
Noninterest-bearing deposits | $1,432,000 | 7,978 |
Interest-bearing deposits | $34,342,000 | 6,821 |
Retail deposits | $29,274,000 | 7,084 |
Estimated insured deposits | $27,702,000 | 7,132 |
IRAs and Keogh plan accounts | $891,000 | 7,154 |
Brokered deposits | $3,409,000 | 2,445 |
Fully insured brokered deposits | $3,409,000 | 2,282 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $22,956,000 | 7,800 |
Deposits held in domestic offices | $22,956,000 | 7,799 |
Individuals, partnerships, and corporations | $22,208,000 | 7,676 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $374,000 | 6,425 |
Commercial banks and other depository institutions in U.S. | $374,000 | 2,119 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,297,000 | 8,229 |
Demand deposits | $1,142,000 | 8,049 |
Nontransaction accounts | $21,659,000 | 7,373 |
Money market deposit accounts (MMDAs) | $2,881,000 | 6,580 |
Other savings deposits (excluding MMDAs) | $1,494,000 | 7,034 |
Total time deposits | $17,284,000 | 7,029 |
Total time and savings deposits | $21,814,000 | 7,610 |
Noninterest-bearing deposits | $1,142,000 | 8,076 |
Interest-bearing deposits | $21,814,000 | 7,604 |
Retail deposits | $18,683,000 | 7,801 |
Estimated insured deposits | $20,026,000 | 7,657 |
IRAs and Keogh plan accounts | $548,000 | 7,471 |
Brokered deposits | $3,400,000 | 2,384 |
Fully insured brokered deposits | $3,400,000 | 2,220 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |