Home > Settlers Bank > Total Deposits
Settlers Bank, Total Deposits
2023-06-30 | Rank | |
Total deposits | $296,355,000 | 2,218 |
Deposits held in domestic offices | $296,355,000 | 2,216 |
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 | $123,118,000 | 2,046 |
Demand deposits | $9,419,000 | 4,160 |
Nontransaction accounts | $173,237,000 | 2,118 |
Money market deposit accounts (MMDAs) | $40,523,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $1,889,000 | 4,303 |
Total time deposits | $130,825,000 | 1,346 |
Total time and savings deposits | $286,936,000 | 1,782 |
Noninterest-bearing deposits | $80,522,000 | 1,950 |
Interest-bearing deposits | $215,833,000 | 2,224 |
Retail deposits | $91,780,000 | 3,628 |
Estimated insured deposits | $109,028,000 | 3,233 |
IRAs and Keogh plan accounts | $35,000 | 4,353 |
Brokered deposits | $93,099,000 | 490 |
Fully insured brokered deposits | $93,099,000 | 453 |
Deposits obtained via list services, yet not brokered | $2,228,000 | 695 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $288,003,000 | 2,290 |
Deposits held in domestic offices | $288,003,000 | 2,289 |
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 | $158,945,000 | 1,735 |
Demand deposits | $88,148,000 | 1,890 |
Nontransaction accounts | $129,058,000 | 2,562 |
Money market deposit accounts (MMDAs) | $59,842,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $1,733,000 | 4,383 |
Total time deposits | $67,483,000 | 2,074 |
Total time and savings deposits | $199,855,000 | 2,307 |
Noninterest-bearing deposits | $85,227,000 | 1,933 |
Interest-bearing deposits | $202,776,000 | 2,359 |
Retail deposits | $241,507,000 | 2,392 |
Estimated insured deposits | $173,217,000 | 2,585 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $33,000,000 | 771 |
Fully insured brokered deposits | $33,000,000 | 696 |
Deposits obtained via list services, yet not brokered | $4,660,000 | 529 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $311,949,000 | 2,171 |
Deposits held in domestic offices | $311,949,000 | 2,169 |
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 | $181,125,000 | 1,602 |
Demand deposits | $101,172,000 | 1,750 |
Nontransaction accounts | $130,824,000 | 2,521 |
Money market deposit accounts (MMDAs) | $67,924,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $3,910,000 | 4,286 |
Total time deposits | $58,990,000 | 2,099 |
Total time and savings deposits | $210,777,000 | 2,221 |
Noninterest-bearing deposits | $95,847,000 | 1,849 |
Interest-bearing deposits | $216,102,000 | 2,255 |
Retail deposits | $271,027,000 | 2,253 |
Estimated insured deposits | $180,334,000 | 2,499 |
IRAs and Keogh plan accounts | $1,827,000 | 3,716 |
Brokered deposits | $33,000,000 | 681 |
Fully insured brokered deposits | $33,000,000 | 609 |
Deposits obtained via list services, yet not brokered | $5,896,000 | 486 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $260,445,000 | 2,480 |
Deposits held in domestic offices | $260,445,000 | 2,479 |
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 | $151,915,000 | 1,868 |
Demand deposits | $90,434,000 | 1,917 |
Nontransaction accounts | $108,530,000 | 2,806 |
Money market deposit accounts (MMDAs) | $63,916,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $2,535,000 | 4,421 |
Total time deposits | $42,079,000 | 2,553 |
Total time and savings deposits | $170,011,000 | 2,558 |
Noninterest-bearing deposits | $87,613,000 | 2,007 |
Interest-bearing deposits | $172,832,000 | 2,601 |
Retail deposits | $222,284,000 | 2,582 |
Estimated insured deposits | $162,813,000 | 2,677 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $14,985,000 | 821 |
Fully insured brokered deposits | $14,985,000 | 724 |
Deposits obtained via list services, yet not brokered | $5,995,000 | 492 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $233,266,000 | 2,669 |
Deposits held in domestic offices | $233,266,000 | 2,669 |
Individuals, partnerships, and corporations | $215,441,000 | 2,598 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,463,000 | 2,934 |
Commercial banks and other depository institutions in U.S. | $6,362,000 | 764 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,459,000 | 2,073 |
Demand deposits | $85,874,000 | 1,995 |
Nontransaction accounts | $99,807,000 | 2,961 |
Money market deposit accounts (MMDAs) | $74,188,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $3,174,000 | 4,456 |
Total time deposits | $22,445,000 | 3,497 |
Total time and savings deposits | $147,392,000 | 2,783 |
Noninterest-bearing deposits | $81,951,000 | 2,095 |
Interest-bearing deposits | $151,315,000 | 2,815 |
Retail deposits | $230,143,000 | 2,565 |
Estimated insured deposits | $149,326,000 | 2,848 |
IRAs and Keogh plan accounts | $2,929,000 | 3,393 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $4,858,000 | 559 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $243,558,000 | 2,614 |
Deposits held in domestic offices | $243,558,000 | 2,614 |
Individuals, partnerships, and corporations | $232,865,000 | 2,485 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,927,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $7,766,000 | 644 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,852,000 | 1,987 |
Demand deposits | $78,598,000 | 2,093 |
Nontransaction accounts | $102,706,000 | 2,930 |
Money market deposit accounts (MMDAs) | $70,357,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $4,227,000 | 4,406 |
Total time deposits | $28,120,000 | 3,227 |
Total time and savings deposits | $164,960,000 | 2,640 |
Noninterest-bearing deposits | $78,591,000 | 2,152 |
Interest-bearing deposits | $164,967,000 | 2,711 |
Retail deposits | $237,683,000 | 2,541 |
Estimated insured deposits | $155,143,000 | 2,794 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $249,000 | 1,459 |
Fully insured brokered deposits | $249,000 | 1,268 |
Deposits obtained via list services, yet not brokered | $6,749,000 | 480 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $270,835,000 | 2,436 |
Deposits held in domestic offices | $270,835,000 | 2,436 |
Individuals, partnerships, and corporations | $245,035,000 | 2,397 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,658,000 | 2,626 |
Commercial banks and other depository institutions in U.S. | $10,142,000 | 572 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,260,000 | 1,647 |
Demand deposits | $96,428,000 | 1,791 |
Nontransaction accounts | $101,575,000 | 2,935 |
Money market deposit accounts (MMDAs) | $65,310,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $3,449,000 | 4,490 |
Total time deposits | $32,816,000 | 3,039 |
Total time and savings deposits | $174,407,000 | 2,553 |
Noninterest-bearing deposits | $92,287,000 | 1,910 |
Interest-bearing deposits | $178,548,000 | 2,594 |
Retail deposits | $263,341,000 | 2,349 |
Estimated insured deposits | $174,901,000 | 2,612 |
IRAs and Keogh plan accounts | $3,572,000 | 3,199 |
Brokered deposits | $2,372,000 | 1,241 |
Fully insured brokered deposits | $2,372,000 | 1,057 |
Deposits obtained via list services, yet not brokered | $7,887,000 | 456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $248,055,000 | 2,556 |
Deposits held in domestic offices | $248,055,000 | 2,556 |
Individuals, partnerships, and corporations | $223,647,000 | 2,522 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,005,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $14,404,000 | 488 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,236,000 | 1,872 |
Demand deposits | $81,779,000 | 1,960 |
Nontransaction accounts | $108,820,000 | 2,858 |
Money market deposit accounts (MMDAs) | $66,942,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $2,699,000 | 4,601 |
Total time deposits | $39,179,000 | 2,839 |
Total time and savings deposits | $166,277,000 | 2,625 |
Noninterest-bearing deposits | $75,551,000 | 2,157 |
Interest-bearing deposits | $172,504,000 | 2,634 |
Retail deposits | $237,393,000 | 2,499 |
Estimated insured deposits | $179,302,000 | 2,587 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,543,000 | 1,059 |
Fully insured brokered deposits | $5,543,000 | 908 |
Deposits obtained via list services, yet not brokered | $9,976,000 | 408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $253,283,000 | 2,496 |
Deposits held in domestic offices | $253,283,000 | 2,496 |
Individuals, partnerships, and corporations | $221,540,000 | 2,514 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,946,000 | 3,072 |
Commercial banks and other depository institutions in U.S. | $21,798,000 | 394 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,678,000 | 1,823 |
Demand deposits | $123,405,000 | 1,354 |
Nontransaction accounts | $114,606,000 | 2,766 |
Money market deposit accounts (MMDAs) | $66,333,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $1,828,000 | 4,695 |
Total time deposits | $46,445,000 | 2,638 |
Total time and savings deposits | $129,879,000 | 2,972 |
Noninterest-bearing deposits | $76,728,000 | 2,109 |
Interest-bearing deposits | $176,555,000 | 2,578 |
Retail deposits | $242,127,000 | 2,432 |
Estimated insured deposits | $183,959,000 | 2,536 |
IRAs and Keogh plan accounts | $3,219,000 | 3,415 |
Brokered deposits | $5,539,000 | 1,086 |
Fully insured brokered deposits | $5,539,000 | 938 |
Deposits obtained via list services, yet not brokered | $17,618,000 | 304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $257,107,000 | 2,456 |
Deposits held in domestic offices | $257,107,000 | 2,456 |
Individuals, partnerships, and corporations | $216,660,000 | 2,527 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,110,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $29,336,000 | 325 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,761,000 | 1,858 |
Demand deposits | $114,721,000 | 1,392 |
Nontransaction accounts | $126,345,000 | 2,611 |
Money market deposit accounts (MMDAs) | $63,763,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $1,436,000 | 4,744 |
Total time deposits | $61,147,000 | 2,233 |
Total time and savings deposits | $142,385,000 | 2,831 |
Noninterest-bearing deposits | $68,630,000 | 2,255 |
Interest-bearing deposits | $188,477,000 | 2,451 |
Retail deposits | $245,604,000 | 2,395 |
Estimated insured deposits | $194,879,000 | 2,433 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,536,000 | 1,151 |
Fully insured brokered deposits | $5,536,000 | 994 |
Deposits obtained via list services, yet not brokered | $24,459,000 | 254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $268,918,000 | 2,310 |
Deposits held in domestic offices | $268,918,000 | 2,310 |
Individuals, partnerships, and corporations | $220,352,000 | 2,430 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,888,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $31,678,000 | 319 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,347,000 | 1,625 |
Demand deposits | $108,762,000 | 1,276 |
Nontransaction accounts | $134,571,000 | 2,483 |
Money market deposit accounts (MMDAs) | $64,092,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $1,366,000 | 4,765 |
Total time deposits | $69,112,000 | 2,081 |
Total time and savings deposits | $160,156,000 | 2,583 |
Noninterest-bearing deposits | $70,213,000 | 2,057 |
Interest-bearing deposits | $198,705,000 | 2,302 |
Retail deposits | $255,962,000 | 2,249 |
Estimated insured deposits | $198,329,000 | 2,325 |
IRAs and Keogh plan accounts | $2,245,000 | 3,868 |
Brokered deposits | $5,534,000 | 1,176 |
Fully insured brokered deposits | $5,534,000 | 1,024 |
Deposits obtained via list services, yet not brokered | $26,801,000 | 257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $264,191,000 | 2,289 |
Deposits held in domestic offices | $264,191,000 | 2,289 |
Individuals, partnerships, and corporations | $220,691,000 | 2,383 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,614,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $31,886,000 | 332 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,962,000 | 1,621 |
Demand deposits | $110,188,000 | 1,178 |
Nontransaction accounts | $140,229,000 | 2,401 |
Money market deposit accounts (MMDAs) | $65,286,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $1,350,000 | 4,796 |
Total time deposits | $73,594,000 | 2,020 |
Total time and savings deposits | $154,003,000 | 2,598 |
Noninterest-bearing deposits | $65,608,000 | 2,092 |
Interest-bearing deposits | $198,583,000 | 2,261 |
Retail deposits | $252,894,000 | 2,217 |
Estimated insured deposits | $204,494,000 | 2,250 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,532,000 | 1,237 |
Fully insured brokered deposits | $5,532,000 | 1,081 |
Deposits obtained via list services, yet not brokered | $27,258,000 | 261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $277,615,000 | 2,195 |
Deposits held in domestic offices | $277,615,000 | 2,195 |
Individuals, partnerships, and corporations | $231,636,000 | 2,280 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,834,000 | 2,923 |
Commercial banks and other depository institutions in U.S. | $35,145,000 | 305 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,657,000 | 1,608 |
Demand deposits | $68,480,000 | 1,791 |
Nontransaction accounts | $155,958,000 | 2,221 |
Money market deposit accounts (MMDAs) | $66,450,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $1,372,000 | 4,824 |
Total time deposits | $88,135,000 | 1,818 |
Total time and savings deposits | $209,135,000 | 2,141 |
Noninterest-bearing deposits | $67,652,000 | 2,033 |
Interest-bearing deposits | $209,963,000 | 2,164 |
Retail deposits | $264,168,000 | 2,126 |
Estimated insured deposits | $216,369,000 | 2,140 |
IRAs and Keogh plan accounts | $3,160,000 | 3,521 |
Brokered deposits | $5,529,000 | 1,296 |
Fully insured brokered deposits | $5,529,000 | 1,150 |
Deposits obtained via list services, yet not brokered | $30,766,000 | 237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $250,925,000 | 2,220 |
Deposits held in domestic offices | $250,925,000 | 2,220 |
Individuals, partnerships, and corporations | $197,701,000 | 2,385 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,443,000 | 2,948 |
Commercial banks and other depository institutions in U.S. | $42,781,000 | 250 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,634,000 | 1,853 |
Demand deposits | $77,076,000 | 1,230 |
Nontransaction accounts | $164,291,000 | 2,129 |
Money market deposit accounts (MMDAs) | $55,737,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $1,127,000 | 4,883 |
Total time deposits | $107,427,000 | 1,578 |
Total time and savings deposits | $173,849,000 | 2,358 |
Noninterest-bearing deposits | $35,346,000 | 2,667 |
Interest-bearing deposits | $215,579,000 | 2,052 |
Retail deposits | $233,033,000 | 2,172 |
Estimated insured deposits | $216,033,000 | 2,046 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,526,000 | 1,323 |
Fully insured brokered deposits | $5,526,000 | 1,161 |
Deposits obtained via list services, yet not brokered | $38,170,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $243,788,000 | 2,263 |
Deposits held in domestic offices | $243,788,000 | 2,263 |
Individuals, partnerships, and corporations | $175,476,000 | 2,564 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,544,000 | 2,636 |
Commercial banks and other depository institutions in U.S. | $54,769,000 | 203 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,770,000 | 2,662 |
Demand deposits | $41,724,000 | 2,206 |
Nontransaction accounts | $188,019,000 | 1,972 |
Money market deposit accounts (MMDAs) | $52,982,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $1,227,000 | 4,921 |
Total time deposits | $133,810,000 | 1,280 |
Total time and savings deposits | $202,065,000 | 2,122 |
Noninterest-bearing deposits | $40,734,000 | 2,462 |
Interest-bearing deposits | $203,054,000 | 2,121 |
Retail deposits | $220,620,000 | 2,257 |
Estimated insured deposits | $205,771,000 | 2,085 |
IRAs and Keogh plan accounts | $3,065,000 | 3,649 |
Brokered deposits | $7,274,000 | 1,240 |
Fully insured brokered deposits | $7,274,000 | 1,096 |
Deposits obtained via list services, yet not brokered | $49,420,000 | 124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $243,251,000 | 2,256 |
Deposits held in domestic offices | $243,251,000 | 2,256 |
Individuals, partnerships, and corporations | $178,844,000 | 2,547 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,546,000 | 3,058 |
Commercial banks and other depository institutions in U.S. | $54,861,000 | 202 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,753,000 | 2,398 |
Demand deposits | $55,898,000 | 1,686 |
Nontransaction accounts | $179,498,000 | 2,034 |
Money market deposit accounts (MMDAs) | $46,481,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $798,000 | 5,042 |
Total time deposits | $132,221,000 | 1,317 |
Total time and savings deposits | $187,353,000 | 2,235 |
Noninterest-bearing deposits | $32,341,000 | 2,843 |
Interest-bearing deposits | $210,910,000 | 2,065 |
Retail deposits | $219,858,000 | 2,251 |
Estimated insured deposits | $210,673,000 | 2,055 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $7,270,000 | 1,317 |
Fully insured brokered deposits | $7,270,000 | 1,141 |
Deposits obtained via list services, yet not brokered | $49,419,000 | 134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $227,651,000 | 2,369 |
Deposits held in domestic offices | $227,651,000 | 2,369 |
Individuals, partnerships, and corporations | $171,614,000 | 2,596 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,181,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $45,856,000 | 228 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,290,000 | 2,156 |
Demand deposits | $65,025,000 | 1,405 |
Nontransaction accounts | $156,361,000 | 2,195 |
Money market deposit accounts (MMDAs) | $36,363,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $1,026,000 | 5,065 |
Total time deposits | $118,973,000 | 1,453 |
Total time and savings deposits | $162,626,000 | 2,454 |
Noninterest-bearing deposits | $29,548,000 | 2,963 |
Interest-bearing deposits | $198,103,000 | 2,159 |
Retail deposits | $204,289,000 | 2,367 |
Estimated insured deposits | $204,485,000 | 2,105 |
IRAs and Keogh plan accounts | $5,761,000 | 2,749 |
Brokered deposits | $7,832,000 | 1,322 |
Fully insured brokered deposits | $7,832,000 | 1,159 |
Deposits obtained via list services, yet not brokered | $40,659,000 | 181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $213,828,000 | 2,489 |
Deposits held in domestic offices | $213,828,000 | 2,489 |
Individuals, partnerships, and corporations | $164,817,000 | 2,696 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,319,000 | 3,461 |
Commercial banks and other depository institutions in U.S. | $41,692,000 | 262 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,276,000 | 2,639 |
Demand deposits | $50,562,000 | 1,808 |
Nontransaction accounts | $157,552,000 | 2,211 |
Money market deposit accounts (MMDAs) | $38,778,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $938,000 | 5,133 |
Total time deposits | $117,834,000 | 1,454 |
Total time and savings deposits | $163,266,000 | 2,482 |
Noninterest-bearing deposits | $27,564,000 | 3,116 |
Interest-bearing deposits | $186,264,000 | 2,295 |
Retail deposits | $189,780,000 | 2,505 |
Estimated insured deposits | $187,259,000 | 2,272 |
IRAs and Keogh plan accounts | $5,426,000 | 2,874 |
Brokered deposits | $8,076,000 | 1,355 |
Fully insured brokered deposits | $8,076,000 | 1,184 |
Deposits obtained via list services, yet not brokered | $37,037,000 | 203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $227,979,000 | 2,363 |
Deposits held in domestic offices | $227,979,000 | 2,363 |
Individuals, partnerships, and corporations | $164,003,000 | 2,696 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,843,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $46,133,000 | 231 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,774,000 | 2,388 |
Demand deposits | $39,915,000 | 2,264 |
Nontransaction accounts | $163,205,000 | 2,131 |
Money market deposit accounts (MMDAs) | $35,914,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $914,000 | 5,179 |
Total time deposits | $126,377,000 | 1,310 |
Total time and savings deposits | $188,064,000 | 2,241 |
Noninterest-bearing deposits | $34,586,000 | 2,732 |
Interest-bearing deposits | $193,393,000 | 2,182 |
Retail deposits | $203,515,000 | 2,379 |
Estimated insured deposits | $189,523,000 | 2,232 |
IRAs and Keogh plan accounts | $5,162,000 | 2,992 |
Brokered deposits | $8,570,000 | 1,316 |
Fully insured brokered deposits | $8,570,000 | 1,159 |
Deposits obtained via list services, yet not brokered | $41,214,000 | 168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $231,439,000 | 2,321 |
Deposits held in domestic offices | $231,439,000 | 2,321 |
Individuals, partnerships, and corporations | $172,680,000 | 2,610 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,751,000 | 2,924 |
Commercial banks and other depository institutions in U.S. | $48,008,000 | 228 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,245,000 | 2,525 |
Demand deposits | $52,683,000 | 1,738 |
Nontransaction accounts | $172,194,000 | 2,071 |
Money market deposit accounts (MMDAs) | $36,690,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $624,000 | 5,288 |
Total time deposits | $134,880,000 | 1,233 |
Total time and savings deposits | $178,756,000 | 2,315 |
Noninterest-bearing deposits | $39,697,000 | 2,490 |
Interest-bearing deposits | $191,742,000 | 2,197 |
Retail deposits | $206,626,000 | 2,330 |
Estimated insured deposits | $181,599,000 | 2,308 |
IRAs and Keogh plan accounts | $4,843,000 | 3,161 |
Brokered deposits | $8,626,000 | 1,317 |
Fully insured brokered deposits | $8,626,000 | 1,161 |
Deposits obtained via list services, yet not brokered | $42,753,000 | 173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $222,075,000 | 2,393 |
Deposits held in domestic offices | $222,075,000 | 2,393 |
Individuals, partnerships, and corporations | $159,824,000 | 2,757 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,880,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $47,371,000 | 239 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,985,000 | 2,574 |
Demand deposits | $52,897,000 | 1,740 |
Nontransaction accounts | $163,090,000 | 2,141 |
Money market deposit accounts (MMDAs) | $35,444,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $526,000 | 5,358 |
Total time deposits | $127,121,000 | 1,268 |
Total time and savings deposits | $169,178,000 | 2,411 |
Noninterest-bearing deposits | $33,257,000 | 2,835 |
Interest-bearing deposits | $188,818,000 | 2,225 |
Retail deposits | $169,593,000 | 2,711 |
Estimated insured deposits | $179,185,000 | 2,339 |
IRAs and Keogh plan accounts | $5,194,000 | 3,066 |
Brokered deposits | $37,374,000 | 642 |
Fully insured brokered deposits | $37,374,000 | 599 |
Deposits obtained via list services, yet not brokered | $41,602,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $213,515,000 | 2,490 |
Deposits held in domestic offices | $213,515,000 | 2,490 |
Individuals, partnerships, and corporations | $158,697,000 | 2,796 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,199,000 | 3,178 |
Commercial banks and other depository institutions in U.S. | $45,618,000 | 249 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,505,000 | 3,528 |
Demand deposits | $32,426,000 | 2,671 |
Nontransaction accounts | $175,009,000 | 2,071 |
Money market deposit accounts (MMDAs) | $50,511,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $729,000 | 5,394 |
Total time deposits | $123,768,000 | 1,286 |
Total time and savings deposits | $181,088,000 | 2,329 |
Noninterest-bearing deposits | $29,519,000 | 3,041 |
Interest-bearing deposits | $183,996,000 | 2,300 |
Retail deposits | $163,496,000 | 2,805 |
Estimated insured deposits | $180,262,000 | 2,346 |
IRAs and Keogh plan accounts | $4,727,000 | 3,270 |
Brokered deposits | $34,920,000 | 808 |
Fully insured brokered deposits | $34,920,000 | 762 |
Deposits obtained via list services, yet not brokered | $40,331,000 | 182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $208,317,000 | 2,543 |
Deposits held in domestic offices | $208,317,000 | 2,543 |
Individuals, partnerships, and corporations | $151,266,000 | 2,897 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,000,000 | 3,391 |
Commercial banks and other depository institutions in U.S. | $49,051,000 | 233 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,147,000 | 3,513 |
Demand deposits | $30,815,000 | 2,803 |
Nontransaction accounts | $169,170,000 | 2,111 |
Money market deposit accounts (MMDAs) | $41,625,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $765,000 | 5,455 |
Total time deposits | $126,780,000 | 1,271 |
Total time and savings deposits | $177,502,000 | 2,378 |
Noninterest-bearing deposits | $27,120,000 | 3,227 |
Interest-bearing deposits | $181,197,000 | 2,337 |
Retail deposits | $165,063,000 | 2,801 |
Estimated insured deposits | $174,812,000 | 2,402 |
IRAs and Keogh plan accounts | $4,412,000 | 3,442 |
Brokered deposits | $27,631,000 | 906 |
Fully insured brokered deposits | $27,631,000 | 839 |
Deposits obtained via list services, yet not brokered | $43,765,000 | 166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $201,058,000 | 2,606 |
Deposits held in domestic offices | $201,058,000 | 2,606 |
Individuals, partnerships, and corporations | $133,245,000 | 3,176 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,547,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $54,266,000 | 229 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,362,000 | 3,740 |
Demand deposits | $27,206,000 | 2,987 |
Nontransaction accounts | $166,696,000 | 2,157 |
Money market deposit accounts (MMDAs) | $43,053,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $608,000 | 5,526 |
Total time deposits | $123,035,000 | 1,331 |
Total time and savings deposits | $173,852,000 | 2,408 |
Noninterest-bearing deposits | $27,237,000 | 3,168 |
Interest-bearing deposits | $173,821,000 | 2,404 |
Retail deposits | $160,114,000 | 2,859 |
Estimated insured deposits | $169,979,000 | 2,475 |
IRAs and Keogh plan accounts | $3,779,000 | 3,776 |
Brokered deposits | $27,389,000 | 911 |
Fully insured brokered deposits | $27,389,000 | 839 |
Deposits obtained via list services, yet not brokered | $48,676,000 | 152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $198,995,000 | 2,629 |
Deposits held in domestic offices | $198,995,000 | 2,629 |
Individuals, partnerships, and corporations | $127,861,000 | 3,266 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,192,000 | 2,559 |
Commercial banks and other depository institutions in U.S. | $56,942,000 | 216 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,587,000 | 3,890 |
Demand deposits | $23,628,000 | 3,294 |
Nontransaction accounts | $166,408,000 | 2,153 |
Money market deposit accounts (MMDAs) | $45,908,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $694,000 | 5,573 |
Total time deposits | $119,806,000 | 1,370 |
Total time and savings deposits | $175,367,000 | 2,408 |
Noninterest-bearing deposits | $23,628,000 | 3,448 |
Interest-bearing deposits | $175,367,000 | 2,400 |
Retail deposits | $154,637,000 | 2,949 |
Estimated insured deposits | $168,826,000 | 2,504 |
IRAs and Keogh plan accounts | $3,426,000 | 4,002 |
Brokered deposits | $31,674,000 | 823 |
Fully insured brokered deposits | $31,674,000 | 751 |
Deposits obtained via list services, yet not brokered | $52,007,000 | 148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $198,586,000 | 2,666 |
Deposits held in domestic offices | $198,586,000 | 2,666 |
Individuals, partnerships, and corporations | $128,821,000 | 3,286 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,764,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $57,001,000 | 213 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,415,000 | 3,433 |
Demand deposits | $34,095,000 | 2,533 |
Nontransaction accounts | $158,171,000 | 2,258 |
Money market deposit accounts (MMDAs) | $43,073,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $1,182,000 | 5,565 |
Total time deposits | $113,916,000 | 1,438 |
Total time and savings deposits | $164,491,000 | 2,548 |
Noninterest-bearing deposits | $18,338,000 | 3,941 |
Interest-bearing deposits | $180,248,000 | 2,382 |
Retail deposits | $141,696,000 | 3,159 |
Estimated insured deposits | $157,381,000 | 2,664 |
IRAs and Keogh plan accounts | $3,065,000 | 4,205 |
Brokered deposits | $44,890,000 | 629 |
Fully insured brokered deposits | $44,890,000 | 584 |
Deposits obtained via list services, yet not brokered | $51,560,000 | 149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $179,777,000 | 2,877 |
Deposits held in domestic offices | $179,777,000 | 2,877 |
Individuals, partnerships, and corporations | $121,664,000 | 3,392 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,049,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $38,064,000 | 289 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,965,000 | 3,634 |
Demand deposits | $20,704,000 | 3,607 |
Nontransaction accounts | $142,812,000 | 2,402 |
Money market deposit accounts (MMDAs) | $50,899,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $1,179,000 | 5,615 |
Total time deposits | $90,734,000 | 1,781 |
Total time and savings deposits | $159,073,000 | 2,607 |
Noninterest-bearing deposits | $20,704,000 | 3,752 |
Interest-bearing deposits | $159,073,000 | 2,617 |
Retail deposits | $137,501,000 | 3,204 |
Estimated insured deposits | $133,194,000 | 3,011 |
IRAs and Keogh plan accounts | $3,334,000 | 4,117 |
Brokered deposits | $33,563,000 | 767 |
Fully insured brokered deposits | $32,566,000 | 733 |
Deposits obtained via list services, yet not brokered | $35,544,000 | 219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $177,144,000 | 2,882 |
Deposits held in domestic offices | $177,144,000 | 2,882 |
Individuals, partnerships, and corporations | $124,599,000 | 3,335 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,414,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $34,132,000 | 311 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,574,000 | 3,856 |
Demand deposits | $27,518,000 | 2,929 |
Nontransaction accounts | $144,571,000 | 2,383 |
Money market deposit accounts (MMDAs) | $53,245,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $564,000 | 5,766 |
Total time deposits | $90,762,000 | 1,791 |
Total time and savings deposits | $149,627,000 | 2,721 |
Noninterest-bearing deposits | $22,478,000 | 3,536 |
Interest-bearing deposits | $154,666,000 | 2,658 |
Retail deposits | $130,932,000 | 3,304 |
Estimated insured deposits | $133,550,000 | 2,998 |
IRAs and Keogh plan accounts | $3,255,000 | 4,209 |
Brokered deposits | $37,580,000 | 693 |
Fully insured brokered deposits | $36,687,000 | 662 |
Deposits obtained via list services, yet not brokered | $32,115,000 | 242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $173,222,000 | 2,934 |
Deposits held in domestic offices | $173,222,000 | 2,934 |
Individuals, partnerships, and corporations | $120,438,000 | 3,419 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,668,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $34,116,000 | 317 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,929,000 | 4,319 |
Demand deposits | $16,753,000 | 3,960 |
Nontransaction accounts | $147,293,000 | 2,367 |
Money market deposit accounts (MMDAs) | $54,170,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $612,000 | 5,835 |
Total time deposits | $92,511,000 | 1,776 |
Total time and savings deposits | $156,469,000 | 2,636 |
Noninterest-bearing deposits | $16,753,000 | 4,072 |
Interest-bearing deposits | $156,469,000 | 2,641 |
Retail deposits | $127,750,000 | 3,355 |
Estimated insured deposits | $132,497,000 | 3,036 |
IRAs and Keogh plan accounts | $3,220,000 | 4,254 |
Brokered deposits | $37,469,000 | 685 |
Fully insured brokered deposits | $36,472,000 | 654 |
Deposits obtained via list services, yet not brokered | $32,360,000 | 250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $162,261,000 | 3,063 |
Deposits held in domestic offices | $162,261,000 | 3,063 |
Individuals, partnerships, and corporations | $112,356,000 | 3,570 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,478,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $29,428,000 | 358 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,786,000 | 4,714 |
Demand deposits | $13,600,000 | 4,404 |
Nontransaction accounts | $140,476,000 | 2,447 |
Money market deposit accounts (MMDAs) | $51,704,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $739,000 | 5,877 |
Total time deposits | $88,033,000 | 1,861 |
Total time and savings deposits | $148,662,000 | 2,751 |
Noninterest-bearing deposits | $13,600,000 | 4,474 |
Interest-bearing deposits | $148,661,000 | 2,759 |
Retail deposits | $119,040,000 | 3,509 |
Estimated insured deposits | $126,588,000 | 3,141 |
IRAs and Keogh plan accounts | $3,261,000 | 4,263 |
Brokered deposits | $34,871,000 | 708 |
Fully insured brokered deposits | $33,875,000 | 669 |
Deposits obtained via list services, yet not brokered | $27,785,000 | 284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $163,954,000 | 3,049 |
Deposits held in domestic offices | $163,954,000 | 3,049 |
Individuals, partnerships, and corporations | $113,960,000 | 3,553 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $25,255,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $24,739,000 | 406 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,589,000 | 4,235 |
Demand deposits | $11,593,000 | 4,772 |
Nontransaction accounts | $135,365,000 | 2,516 |
Money market deposit accounts (MMDAs) | $54,166,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $636,000 | 5,935 |
Total time deposits | $80,563,000 | 2,013 |
Total time and savings deposits | $152,361,000 | 2,695 |
Noninterest-bearing deposits | $11,593,000 | 4,811 |
Interest-bearing deposits | $152,361,000 | 2,695 |
Retail deposits | $116,303,000 | 3,595 |
Estimated insured deposits | $113,527,000 | 3,381 |
IRAs and Keogh plan accounts | $2,632,000 | 4,647 |
Brokered deposits | $41,530,000 | 599 |
Fully insured brokered deposits | $39,307,000 | 595 |
Deposits obtained via list services, yet not brokered | $22,329,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $165,520,000 | 3,040 |
Deposits held in domestic offices | $165,520,000 | 3,040 |
Individuals, partnerships, and corporations | $114,559,000 | 3,557 |
U.S. Government | $2,000,000 | 113 |
States and political subdivisions in the U.S. | $27,297,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $21,664,000 | 457 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,165,000 | 4,253 |
Demand deposits | $13,229,000 | 4,493 |
Nontransaction accounts | $138,355,000 | 2,497 |
Money market deposit accounts (MMDAs) | $63,885,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $488,000 | 6,043 |
Total time deposits | $73,980,000 | 2,208 |
Total time and savings deposits | $152,291,000 | 2,713 |
Noninterest-bearing deposits | $13,229,000 | 4,570 |
Interest-bearing deposits | $152,291,000 | 2,708 |
Retail deposits | $110,505,000 | 3,706 |
Estimated insured deposits | $105,521,000 | 3,562 |
IRAs and Keogh plan accounts | $2,232,000 | 4,938 |
Brokered deposits | $46,697,000 | 559 |
Fully insured brokered deposits | $44,925,000 | 538 |
Deposits obtained via list services, yet not brokered | $20,238,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $148,935,000 | 3,248 |
Deposits held in domestic offices | $148,935,000 | 3,248 |
Individuals, partnerships, and corporations | $103,312,000 | 3,802 |
U.S. Government | $2,000,000 | 110 |
States and political subdivisions in the U.S. | $23,817,000 | 1,740 |
Commercial banks and other depository institutions in U.S. | $19,806,000 | 493 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,032,000 | 4,221 |
Demand deposits | $11,337,000 | 4,799 |
Nontransaction accounts | $120,903,000 | 2,750 |
Money market deposit accounts (MMDAs) | $54,015,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $474,000 | 6,120 |
Total time deposits | $66,414,000 | 2,450 |
Total time and savings deposits | $137,598,000 | 2,912 |
Noninterest-bearing deposits | $11,337,000 | 4,832 |
Interest-bearing deposits | $137,598,000 | 2,915 |
Retail deposits | $98,864,000 | 4,006 |
Estimated insured deposits | $98,578,000 | 3,756 |
IRAs and Keogh plan accounts | $2,162,000 | 5,037 |
Brokered deposits | $45,427,000 | 552 |
Fully insured brokered deposits | $42,609,000 | 536 |
Deposits obtained via list services, yet not brokered | $18,674,000 | 414 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $135,250,000 | 3,497 |
Deposits held in domestic offices | $135,250,000 | 3,497 |
Individuals, partnerships, and corporations | $86,300,000 | 4,251 |
U.S. Government | $2,000,000 | 116 |
States and political subdivisions in the U.S. | $28,705,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $18,245,000 | 509 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,336,000 | 4,570 |
Demand deposits | $10,291,000 | 5,013 |
Nontransaction accounts | $110,914,000 | 2,946 |
Money market deposit accounts (MMDAs) | $50,516,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $546,000 | 6,165 |
Total time deposits | $59,852,000 | 2,703 |
Total time and savings deposits | $124,959,000 | 3,157 |
Noninterest-bearing deposits | $10,291,000 | 5,052 |
Interest-bearing deposits | $124,959,000 | 3,168 |
Retail deposits | $87,142,000 | 4,343 |
Estimated insured deposits | $88,308,000 | 4,087 |
IRAs and Keogh plan accounts | $1,939,000 | 5,225 |
Brokered deposits | $44,478,000 | 541 |
Fully insured brokered deposits | $41,681,000 | 529 |
Deposits obtained via list services, yet not brokered | $18,012,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $126,888,000 | 3,670 |
Deposits held in domestic offices | $126,888,000 | 3,670 |
Individuals, partnerships, and corporations | $90,187,000 | 4,192 |
U.S. Government | $2,000,000 | 116 |
States and political subdivisions in the U.S. | $15,209,000 | 2,428 |
Commercial banks and other depository institutions in U.S. | $19,492,000 | 484 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,102,000 | 5,171 |
Demand deposits | $12,330,000 | 4,731 |
Nontransaction accounts | $108,786,000 | 3,007 |
Money market deposit accounts (MMDAs) | $45,617,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $424,000 | 6,263 |
Total time deposits | $62,745,000 | 2,618 |
Total time and savings deposits | $114,558,000 | 3,357 |
Noninterest-bearing deposits | $12,330,000 | 4,803 |
Interest-bearing deposits | $114,558,000 | 3,368 |
Retail deposits | $85,903,000 | 4,406 |
Estimated insured deposits | $88,389,000 | 4,086 |
IRAs and Keogh plan accounts | $2,040,000 | 5,248 |
Brokered deposits | $37,327,000 | 587 |
Fully insured brokered deposits | $32,122,000 | 612 |
Deposits obtained via list services, yet not brokered | $19,259,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $124,817,000 | 3,712 |
Deposits held in domestic offices | $124,817,000 | 3,712 |
Individuals, partnerships, and corporations | $90,586,000 | 4,193 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,533,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $19,698,000 | 478 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,638,000 | 4,805 |
Demand deposits | $12,435,000 | 4,664 |
Nontransaction accounts | $103,179,000 | 3,158 |
Money market deposit accounts (MMDAs) | $41,734,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $441,000 | 6,341 |
Total time deposits | $61,004,000 | 2,747 |
Total time and savings deposits | $112,382,000 | 3,439 |
Noninterest-bearing deposits | $12,436,000 | 4,766 |
Interest-bearing deposits | $112,381,000 | 3,444 |
Retail deposits | $111,870,000 | 3,753 |
Estimated insured deposits | $85,912,000 | 4,206 |
IRAs and Keogh plan accounts | $2,325,000 | 5,149 |
Brokered deposits | $40,796,000 | 547 |
Fully insured brokered deposits | $4,343,000 | 1,585 |
Deposits obtained via list services, yet not brokered | $17,360,000 | 435 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $113,184,000 | 3,968 |
Deposits held in domestic offices | $113,184,000 | 3,968 |
Individuals, partnerships, and corporations | $77,725,000 | 4,603 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,779,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $19,680,000 | 484 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,455,000 | 5,050 |
Demand deposits | $9,718,000 | 5,163 |
Nontransaction accounts | $93,729,000 | 3,393 |
Money market deposit accounts (MMDAs) | $33,130,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $382,000 | 6,419 |
Total time deposits | $60,216,000 | 2,824 |
Total time and savings deposits | $103,466,000 | 3,636 |
Noninterest-bearing deposits | $9,718,000 | 5,217 |
Interest-bearing deposits | $103,466,000 | 3,640 |
Retail deposits | $72,778,000 | 4,859 |
Estimated insured deposits | $84,142,000 | 4,293 |
IRAs and Keogh plan accounts | $2,252,000 | 5,264 |
Brokered deposits | $36,947,000 | 567 |
Fully insured brokered deposits | $32,308,000 | 595 |
Deposits obtained via list services, yet not brokered | $19,447,000 | 393 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $109,475,000 | 4,101 |
Deposits held in domestic offices | $109,475,000 | 4,101 |
Individuals, partnerships, and corporations | $73,092,000 | 4,793 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,814,000 | 2,027 |
Commercial banks and other depository institutions in U.S. | $17,570,000 | 517 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,812,000 | 4,761 |
Demand deposits | $22,748,000 | 3,206 |
Nontransaction accounts | $86,664,000 | 3,614 |
Money market deposit accounts (MMDAs) | $35,905,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $355,000 | 6,491 |
Total time deposits | $50,404,000 | 3,308 |
Total time and savings deposits | $86,728,000 | 4,134 |
Noninterest-bearing deposits | $11,076,000 | 5,031 |
Interest-bearing deposits | $98,399,000 | 3,811 |
Retail deposits | $65,766,000 | 5,114 |
Estimated insured deposits | $78,748,000 | 4,530 |
IRAs and Keogh plan accounts | $2,091,000 | 5,417 |
Brokered deposits | $43,062,000 | 503 |
Fully insured brokered deposits | $38,134,000 | 521 |
Deposits obtained via list services, yet not brokered | $17,509,000 | 423 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $120,658,000 | 3,856 |
Deposits held in domestic offices | $120,658,000 | 3,856 |
Individuals, partnerships, and corporations | $71,524,000 | 4,852 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $31,063,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $18,071,000 | 493 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,404,000 | 5,858 |
Demand deposits | $12,296,000 | 4,743 |
Nontransaction accounts | $108,254,000 | 3,111 |
Money market deposit accounts (MMDAs) | $56,235,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $383,000 | 6,558 |
Total time deposits | $51,636,000 | 3,302 |
Total time and savings deposits | $108,362,000 | 3,567 |
Noninterest-bearing deposits | $10,876,000 | 5,090 |
Interest-bearing deposits | $109,782,000 | 3,546 |
Retail deposits | $69,649,000 | 5,011 |
Estimated insured deposits | $79,030,000 | 4,516 |
IRAs and Keogh plan accounts | $2,061,000 | 5,494 |
Brokered deposits | $51,192,000 | 430 |
Fully insured brokered deposits | $43,827,000 | 461 |
Deposits obtained via list services, yet not brokered | $18,031,000 | 383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $110,172,000 | 4,092 |
Deposits held in domestic offices | $110,172,000 | 4,092 |
Individuals, partnerships, and corporations | $89,346,000 | 4,356 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,426,000 | 4,608 |
Commercial banks and other depository institutions in U.S. | $17,400,000 | 494 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,637,000 | 5,617 |
Demand deposits | $14,512,000 | 4,282 |
Nontransaction accounts | $95,535,000 | 3,440 |
Money market deposit accounts (MMDAs) | $43,725,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $430,000 | 6,619 |
Total time deposits | $51,380,000 | 3,379 |
Total time and savings deposits | $95,660,000 | 3,895 |
Noninterest-bearing deposits | $13,108,000 | 4,724 |
Interest-bearing deposits | $97,064,000 | 3,855 |
Retail deposits | $68,120,000 | 5,092 |
Estimated insured deposits | $100,774,000 | 3,881 |
IRAs and Keogh plan accounts | $2,189,000 | 5,494 |
Brokered deposits | $38,309,000 | 517 |
Fully insured brokered deposits | $34,876,000 | 541 |
Deposits obtained via list services, yet not brokered | $17,360,000 | 393 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $112,665,000 | 4,059 |
Deposits held in domestic offices | $112,665,000 | 4,059 |
Individuals, partnerships, and corporations | $90,768,000 | 4,329 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,962,000 | 5,171 |
Commercial banks and other depository institutions in U.S. | $19,936,000 | 463 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,450,000 | 6,032 |
Demand deposits | $11,407,000 | 4,860 |
Nontransaction accounts | $101,216,000 | 3,326 |
Money market deposit accounts (MMDAs) | $38,983,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $268,000 | 6,708 |
Total time deposits | $61,964,000 | 2,951 |
Total time and savings deposits | $101,259,000 | 3,786 |
Noninterest-bearing deposits | $9,819,000 | 5,271 |
Interest-bearing deposits | $102,846,000 | 3,736 |
Retail deposits | $71,755,000 | 5,005 |
Estimated insured deposits | $104,570,000 | 3,796 |
IRAs and Keogh plan accounts | $2,290,000 | 5,456 |
Brokered deposits | $36,877,000 | 523 |
Fully insured brokered deposits | $33,248,000 | 535 |
Deposits obtained via list services, yet not brokered | $19,896,000 | 358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $118,391,000 | 3,986 |
Deposits held in domestic offices | $118,391,000 | 3,985 |
Individuals, partnerships, and corporations | $92,182,000 | 4,349 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,051,000 | 5,174 |
Commercial banks and other depository institutions in U.S. | $24,158,000 | 410 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,001,000 | 6,269 |
Demand deposits | $9,960,000 | 5,233 |
Nontransaction accounts | $108,390,000 | 3,225 |
Money market deposit accounts (MMDAs) | $41,699,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $248,000 | 6,783 |
Total time deposits | $66,443,000 | 2,839 |
Total time and savings deposits | $108,431,000 | 3,673 |
Noninterest-bearing deposits | $8,235,000 | 5,627 |
Interest-bearing deposits | $110,156,000 | 3,626 |
Retail deposits | $74,990,000 | 4,954 |
Estimated insured deposits | $108,249,000 | 3,751 |
IRAs and Keogh plan accounts | $1,994,000 | 5,677 |
Brokered deposits | $39,171,000 | 489 |
Fully insured brokered deposits | $35,739,000 | 503 |
Deposits obtained via list services, yet not brokered | $24,158,000 | 311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $131,983,000 | 3,709 |
Deposits held in domestic offices | $131,983,000 | 3,708 |
Individuals, partnerships, and corporations | $94,792,000 | 4,298 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,159,000 | 2,669 |
Commercial banks and other depository institutions in U.S. | $25,032,000 | 390 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,557,000 | 4,841 |
Demand deposits | $12,402,000 | 4,773 |
Nontransaction accounts | $109,426,000 | 3,189 |
Money market deposit accounts (MMDAs) | $41,541,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $307,000 | 6,822 |
Total time deposits | $67,578,000 | 2,833 |
Total time and savings deposits | $119,581,000 | 3,426 |
Noninterest-bearing deposits | $12,402,000 | 4,930 |
Interest-bearing deposits | $119,581,000 | 3,421 |
Retail deposits | $90,614,000 | 4,504 |
Estimated insured deposits | $111,650,000 | 3,805 |
IRAs and Keogh plan accounts | $1,937,000 | 5,767 |
Brokered deposits | $39,138,000 | 484 |
Fully insured brokered deposits | $34,631,000 | 504 |
Deposits obtained via list services, yet not brokered | $24,992,000 | 295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $104,971,000 | 4,309 |
Deposits held in domestic offices | $104,971,000 | 4,309 |
Individuals, partnerships, and corporations | $76,743,000 | 4,804 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,399,000 | 5,068 |
Commercial banks and other depository institutions in U.S. | $25,829,000 | 374 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,354,000 | 6,116 |
Demand deposits | $9,748,000 | 5,229 |
Nontransaction accounts | $93,617,000 | 3,612 |
Money market deposit accounts (MMDAs) | $24,536,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $217,000 | 6,944 |
Total time deposits | $68,864,000 | 2,864 |
Total time and savings deposits | $95,223,000 | 4,035 |
Noninterest-bearing deposits | $9,748,000 | 5,341 |
Interest-bearing deposits | $95,223,000 | 4,030 |
Retail deposits | $77,963,000 | 4,885 |
Estimated insured deposits | $98,036,000 | 4,167 |
IRAs and Keogh plan accounts | $1,750,000 | 5,970 |
Brokered deposits | $25,414,000 | 682 |
Fully insured brokered deposits | $21,375,000 | 713 |
Deposits obtained via list services, yet not brokered | $25,789,000 | 282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $91,815,000 | 4,689 |
Deposits held in domestic offices | $91,815,000 | 4,687 |
Individuals, partnerships, and corporations | $64,001,000 | 5,264 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,274,000 | 5,145 |
Commercial banks and other depository institutions in U.S. | $25,540,000 | 378 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,618,000 | 6,382 |
Demand deposits | $8,191,000 | 5,539 |
Nontransaction accounts | $82,197,000 | 3,970 |
Money market deposit accounts (MMDAs) | $22,049,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $200,000 | 7,005 |
Total time deposits | $59,948,000 | 3,295 |
Total time and savings deposits | $83,624,000 | 4,403 |
Noninterest-bearing deposits | $8,191,000 | 5,636 |
Interest-bearing deposits | $83,624,000 | 4,409 |
Retail deposits | $66,550,000 | 5,267 |
Estimated insured deposits | $85,075,000 | 4,584 |
IRAs and Keogh plan accounts | $1,149,000 | 6,421 |
Brokered deposits | $24,140,000 | 721 |
Fully insured brokered deposits | $22,022,000 | 715 |
Deposits obtained via list services, yet not brokered | $23,137,000 | 325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $85,706,000 | 4,929 |
Deposits held in domestic offices | $85,706,000 | 4,927 |
Individuals, partnerships, and corporations | $61,304,000 | 5,416 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,430,000 | 5,102 |
Commercial banks and other depository institutions in U.S. | $21,972,000 | 433 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,826,000 | 6,669 |
Demand deposits | $6,366,000 | 6,049 |
Nontransaction accounts | $77,880,000 | 4,163 |
Money market deposit accounts (MMDAs) | $22,614,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $238,000 | 7,036 |
Total time deposits | $55,028,000 | 3,596 |
Total time and savings deposits | $79,340,000 | 4,610 |
Noninterest-bearing deposits | $6,366,000 | 6,097 |
Interest-bearing deposits | $79,341,000 | 4,608 |
Retail deposits | $57,512,000 | 5,664 |
Estimated insured deposits | $78,968,000 | 4,832 |
IRAs and Keogh plan accounts | $1,532,000 | 6,217 |
Brokered deposits | $28,089,000 | 670 |
Fully insured brokered deposits | $26,152,000 | 658 |
Deposits obtained via list services, yet not brokered | $19,633,000 | 379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $88,329,000 | 4,830 |
Deposits held in domestic offices | $88,329,000 | 4,829 |
Individuals, partnerships, and corporations | $65,226,000 | 5,272 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,979,000 | 3,512 |
Commercial banks and other depository institutions in U.S. | $16,124,000 | 505 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,161,000 | 6,058 |
Demand deposits | $9,887,000 | 5,088 |
Nontransaction accounts | $76,168,000 | 4,216 |
Money market deposit accounts (MMDAs) | $29,563,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $90,000 | 7,137 |
Total time deposits | $46,515,000 | 4,097 |
Total time and savings deposits | $78,442,000 | 4,595 |
Noninterest-bearing deposits | $9,887,000 | 5,236 |
Interest-bearing deposits | $78,443,000 | 4,622 |
Retail deposits | $52,159,000 | 5,867 |
Estimated insured deposits | $84,279,000 | 4,629 |
IRAs and Keogh plan accounts | $1,486,000 | 6,274 |
Brokered deposits | $31,873,000 | 634 |
Fully insured brokered deposits | $31,873,000 | 603 |
Deposits obtained via list services, yet not brokered | $14,284,000 | 482 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $71,725,000 | 5,352 |
Deposits held in domestic offices | $71,725,000 | 5,351 |
Individuals, partnerships, and corporations | $51,858,000 | 5,799 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,803,000 | 4,741 |
Commercial banks and other depository institutions in U.S. | $17,064,000 | 479 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,893,000 | 6,792 |
Demand deposits | $6,022,000 | 6,040 |
Nontransaction accounts | $64,832,000 | 4,670 |
Money market deposit accounts (MMDAs) | $19,958,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $382,000 | 7,071 |
Total time deposits | $44,492,000 | 4,291 |
Total time and savings deposits | $65,703,000 | 5,102 |
Noninterest-bearing deposits | $6,022,000 | 6,114 |
Interest-bearing deposits | $65,703,000 | 5,119 |
Retail deposits | $52,139,000 | 5,864 |
Estimated insured deposits | $65,783,000 | 5,311 |
IRAs and Keogh plan accounts | $1,639,000 | 6,218 |
Brokered deposits | $16,044,000 | 1,052 |
Fully insured brokered deposits | $16,044,000 | 973 |
Deposits obtained via list services, yet not brokered | $15,226,000 | 453 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $65,280,000 | 5,612 |
Deposits held in domestic offices | $65,280,000 | 5,611 |
Individuals, partnerships, and corporations | $45,546,000 | 6,095 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,180,000 | 5,056 |
Commercial banks and other depository institutions in U.S. | $17,554,000 | 484 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,748,000 | 6,983 |
Demand deposits | $4,792,000 | 6,342 |
Nontransaction accounts | $59,532,000 | 4,946 |
Money market deposit accounts (MMDAs) | $17,709,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $98,000 | 7,265 |
Total time deposits | $41,725,000 | 4,544 |
Total time and savings deposits | $60,488,000 | 5,329 |
Noninterest-bearing deposits | $4,792,000 | 6,396 |
Interest-bearing deposits | $60,487,000 | 5,340 |
Retail deposits | $48,484,000 | 6,055 |
Estimated insured deposits | $60,287,000 | 5,550 |
IRAs and Keogh plan accounts | $1,227,000 | 6,553 |
Brokered deposits | $13,059,000 | 1,246 |
Fully insured brokered deposits | $13,059,000 | 1,147 |
Deposits obtained via list services, yet not brokered | $17,211,000 | 423 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $63,324,000 | 5,731 |
Deposits held in domestic offices | $63,324,000 | 5,729 |
Individuals, partnerships, and corporations | $44,848,000 | 6,207 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,149,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $15,327,000 | 558 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,798,000 | 7,030 |
Demand deposits | $4,865,000 | 6,366 |
Nontransaction accounts | $57,526,000 | 5,084 |
Money market deposit accounts (MMDAs) | $19,273,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $76,000 | 7,331 |
Total time deposits | $38,177,000 | 4,865 |
Total time and savings deposits | $58,459,000 | 5,475 |
Noninterest-bearing deposits | $4,865,000 | 6,428 |
Interest-bearing deposits | $58,460,000 | 5,486 |
Retail deposits | $46,720,000 | 6,191 |
Estimated insured deposits | $56,904,000 | 5,739 |
IRAs and Keogh plan accounts | $1,280,000 | 6,559 |
Brokered deposits | $12,837,000 | 1,335 |
Fully insured brokered deposits | $12,837,000 | 1,225 |
Deposits obtained via list services, yet not brokered | $14,971,000 | 474 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $79,115,000 | 5,200 |
Deposits held in domestic offices | $79,115,000 | 5,199 |
Individuals, partnerships, and corporations | $54,081,000 | 5,816 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,470,000 | 3,131 |
Commercial banks and other depository institutions in U.S. | $16,564,000 | 532 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,685,000 | 6,135 |
Demand deposits | $9,632,000 | 4,982 |
Nontransaction accounts | $67,430,000 | 4,667 |
Money market deposit accounts (MMDAs) | $25,286,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $61,000 | 7,408 |
Total time deposits | $42,083,000 | 4,684 |
Total time and savings deposits | $69,483,000 | 5,059 |
Noninterest-bearing deposits | $9,633,000 | 5,139 |
Interest-bearing deposits | $69,482,000 | 5,079 |
Retail deposits | $53,741,000 | 5,891 |
Estimated insured deposits | $71,577,000 | 5,142 |
IRAs and Keogh plan accounts | $1,352,000 | 6,558 |
Brokered deposits | $20,150,000 | 1,041 |
Fully insured brokered deposits | $19,232,000 | 1,004 |
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 | $64,021,000 | 5,766 |
Deposits held in domestic offices | $64,021,000 | 5,765 |
Individuals, partnerships, and corporations | $44,042,000 | 6,302 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,313,000 | 4,624 |
Commercial banks and other depository institutions in U.S. | $16,666,000 | 545 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,179,000 | 7,059 |
Demand deposits | $4,590,000 | 6,462 |
Nontransaction accounts | $57,842,000 | 5,165 |
Money market deposit accounts (MMDAs) | $15,502,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $70,000 | 7,494 |
Total time deposits | $42,270,000 | 4,751 |
Total time and savings deposits | $59,431,000 | 5,502 |
Noninterest-bearing deposits | $4,590,000 | 6,520 |
Interest-bearing deposits | $59,431,000 | 5,523 |
Retail deposits | $48,620,000 | 6,153 |
Estimated insured deposits | $54,331,000 | 5,833 |
IRAs and Keogh plan accounts | $1,032,000 | 6,844 |
Brokered deposits | $10,721,000 | 1,602 |
Fully insured brokered deposits | $9,801,000 | 1,534 |
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 | $61,238,000 | 5,878 |
Deposits held in domestic offices | $61,238,000 | 5,877 |
Individuals, partnerships, and corporations | $42,199,000 | 6,393 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,831,000 | 4,874 |
Commercial banks and other depository institutions in U.S. | $16,208,000 | 547 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,212,000 | 7,382 |
Demand deposits | $2,344,000 | 7,194 |
Nontransaction accounts | $57,026,000 | 5,233 |
Money market deposit accounts (MMDAs) | $16,151,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $88,000 | 7,554 |
Total time deposits | $40,788,000 | 4,929 |
Total time and savings deposits | $58,894,000 | 5,552 |
Noninterest-bearing deposits | $2,344,000 | 7,236 |
Interest-bearing deposits | $58,894,000 | 5,571 |
Retail deposits | $46,874,000 | 6,255 |
Estimated insured deposits | $54,588,000 | 5,844 |
IRAs and Keogh plan accounts | $877,000 | 7,006 |
Brokered deposits | $11,629,000 | 1,623 |
Fully insured brokered deposits | $10,746,000 | 1,547 |
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 | $59,441,000 | 6,012 |
Deposits held in domestic offices | $59,441,000 | 6,010 |
Individuals, partnerships, and corporations | $37,984,000 | 6,666 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,684,000 | 3,899 |
Commercial banks and other depository institutions in U.S. | $15,773,000 | 562 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,757,000 | 7,237 |
Demand deposits | $1,419,000 | 7,548 |
Nontransaction accounts | $53,684,000 | 5,435 |
Money market deposit accounts (MMDAs) | $14,227,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $107,000 | 7,613 |
Total time deposits | $39,350,000 | 5,108 |
Total time and savings deposits | $58,022,000 | 5,654 |
Noninterest-bearing deposits | $1,419,000 | 7,582 |
Interest-bearing deposits | $58,022,000 | 5,666 |
Retail deposits | $49,385,000 | 6,193 |
Estimated insured deposits | $50,635,000 | 6,085 |
IRAs and Keogh plan accounts | $831,000 | 7,126 |
Brokered deposits | $11,312,000 | 1,738 |
Fully insured brokered deposits | $7,413,000 | 1,914 |
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 | $63,968,000 | 5,854 |
Deposits held in domestic offices | $63,968,000 | 5,854 |
Individuals, partnerships, and corporations | $35,740,000 | 6,801 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,455,000 | 2,454 |
Commercial banks and other depository institutions in U.S. | $15,773,000 | 552 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,354,000 | 6,113 |
Demand deposits | $1,934,000 | 7,504 |
Nontransaction accounts | $51,614,000 | 5,514 |
Money market deposit accounts (MMDAs) | $11,157,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $135,000 | 7,649 |
Total time deposits | $40,322,000 | 5,080 |
Total time and savings deposits | $62,034,000 | 5,467 |
Noninterest-bearing deposits | $1,944,000 | 7,535 |
Interest-bearing deposits | $62,024,000 | 5,481 |
Retail deposits | $50,630,000 | 5,801 |
Estimated insured deposits | $49,076,000 | 6,148 |
IRAs and Keogh plan accounts | $689,000 | 7,231 |
Brokered deposits | $11,852,000 | 1,778 |
Fully insured brokered deposits | $11,672,000 | 1,387 |
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 | $60,089,000 | 5,992 |
Deposits held in domestic offices | $60,089,000 | 5,992 |
Individuals, partnerships, and corporations | $37,358,000 | 6,730 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,352,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $17,379,000 | 522 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,821,000 | 7,279 |
Demand deposits | $1,880,000 | 7,550 |
Nontransaction accounts | $54,268,000 | 5,435 |
Money market deposit accounts (MMDAs) | $8,934,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $159,000 | 7,680 |
Total time deposits | $45,175,000 | 4,800 |
Total time and savings deposits | $58,209,000 | 5,641 |
Noninterest-bearing deposits | $1,880,000 | 7,580 |
Interest-bearing deposits | $58,209,000 | 5,655 |
Retail deposits | $44,369,000 | 6,109 |
Estimated insured deposits | $52,423,000 | 6,000 |
IRAs and Keogh plan accounts | $679,000 | 7,297 |
Brokered deposits | $15,095,000 | 1,656 |
Fully insured brokered deposits | $13,500,000 | 1,441 |
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 | $43,943,000 | 6,704 |
Deposits held in domestic offices | $43,943,000 | 6,702 |
Individuals, partnerships, and corporations | $24,440,000 | 7,457 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,015,000 | 4,430 |
Commercial banks and other depository institutions in U.S. | $15,488,000 | 569 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,806,000 | 7,707 |
Demand deposits | $923,000 | 7,855 |
Nontransaction accounts | $40,137,000 | 6,183 |
Money market deposit accounts (MMDAs) | $6,206,000 | 5,505 |
Other savings deposits (excluding MMDAs) | $159,000 | 7,752 |
Total time deposits | $33,772,000 | 5,604 |
Total time and savings deposits | $43,020,000 | 6,363 |
Noninterest-bearing deposits | $923,000 | 7,881 |
Interest-bearing deposits | $43,020,000 | 6,367 |
Retail deposits | $36,092,000 | 6,598 |
Estimated insured deposits | $36,285,000 | 6,565 |
IRAs and Keogh plan accounts | $461,000 | 7,494 |
Brokered deposits | $11,786,000 | 1,930 |
Fully insured brokered deposits | $10,369,000 | 1,778 |
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 | $29,483,000 | 7,403 |
Deposits held in domestic offices | $29,483,000 | 7,403 |
Individuals, partnerships, and corporations | $14,498,000 | 7,935 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,179,000 | 4,036 |
Commercial banks and other depository institutions in U.S. | $9,806,000 | 749 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $763,000 | 8,067 |
Demand deposits | $665,000 | 7,956 |
Nontransaction accounts | $28,720,000 | 6,887 |
Money market deposit accounts (MMDAs) | $10,295,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $142,000 | 7,799 |
Total time deposits | $18,284,000 | 6,918 |
Total time and savings deposits | $28,818,000 | 7,143 |
Noninterest-bearing deposits | $665,000 | 7,982 |
Interest-bearing deposits | $28,818,000 | 7,148 |
Retail deposits | $24,722,000 | 7,325 |
Estimated insured deposits | $20,335,000 | 7,580 |
IRAs and Keogh plan accounts | $128,000 | 7,715 |
Brokered deposits | $5,800,000 | 2,540 |
Fully insured brokered deposits | $5,800,000 | 2,302 |
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 | $27,121,000 | 7,530 |
Deposits held in domestic offices | $27,121,000 | 7,530 |
Individuals, partnerships, and corporations | $14,949,000 | 7,943 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,600,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $5,572,000 | 916 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,395,000 | 7,842 |
Demand deposits | $2,750,000 | 7,422 |
Nontransaction accounts | $23,726,000 | 7,187 |
Money market deposit accounts (MMDAs) | $10,213,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $135,000 | 7,836 |
Total time deposits | $13,379,000 | 7,342 |
Total time and savings deposits | $24,371,000 | 7,392 |
Noninterest-bearing deposits | $2,750,000 | 7,471 |
Interest-bearing deposits | $24,371,000 | 7,384 |
Retail deposits | $22,659,000 | 7,464 |
Estimated insured deposits | $15,100,000 | 7,877 |
IRAs and Keogh plan accounts | $126,000 | 7,738 |
Brokered deposits | $2,849,000 | 2,958 |
Fully insured brokered deposits | $2,849,000 | 2,799 |
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 | $19,830,000 | 7,883 |
Deposits held in domestic offices | $19,830,000 | 7,883 |
Individuals, partnerships, and corporations | $15,266,000 | 7,990 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,152,000 | 5,295 |
Commercial banks and other depository institutions in U.S. | $2,412,000 | 1,268 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $556,000 | 8,196 |
Demand deposits | $372,000 | 8,117 |
Nontransaction accounts | $19,274,000 | 7,524 |
Money market deposit accounts (MMDAs) | $5,563,000 | 5,624 |
Other savings deposits (excluding MMDAs) | $31,000 | 8,069 |
Total time deposits | $13,680,000 | 7,354 |
Total time and savings deposits | $19,458,000 | 7,714 |
Noninterest-bearing deposits | $372,000 | 8,149 |
Interest-bearing deposits | $19,458,000 | 7,701 |
Retail deposits | $9,110,000 | 8,197 |
Estimated insured deposits | $7,583,000 | 8,213 |
IRAs and Keogh plan accounts | $45,000 | 7,845 |
Brokered deposits | $7,849,000 | 2,154 |
Fully insured brokered deposits | $7,849,000 | 2,035 |
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 | $7,937,000 | 8,334 |
Deposits held in domestic offices | $7,937,000 | 8,332 |
Individuals, partnerships, and corporations | $5,375,000 | 8,337 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,167,000 | 5,305 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,149 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $499,000 | 8,267 |
Demand deposits | $412,000 | 8,165 |
Nontransaction accounts | $7,438,000 | 8,247 |
Money market deposit accounts (MMDAs) | $4,481,000 | 5,974 |
Other savings deposits (excluding MMDAs) | $44,000 | 8,098 |
Total time deposits | $2,913,000 | 8,250 |
Total time and savings deposits | $7,525,000 | 8,279 |
Noninterest-bearing deposits | $412,000 | 8,196 |
Interest-bearing deposits | $7,525,000 | 8,271 |
Retail deposits | $5,940,000 | 8,339 |
Estimated insured deposits | $3,177,000 | 8,364 |
IRAs and Keogh plan accounts | $45,000 | 7,865 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $5,440,000 | 8,403 |
Deposits held in domestic offices | $5,440,000 | 8,402 |
Individuals, partnerships, and corporations | $3,288,000 | 8,398 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,152,000 | 5,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $393,000 | 8,314 |
Demand deposits | $356,000 | 8,205 |
Nontransaction accounts | $5,047,000 | 8,334 |
Money market deposit accounts (MMDAs) | $2,233,000 | 6,858 |
Other savings deposits (excluding MMDAs) | $29,000 | 8,160 |
Total time deposits | $2,785,000 | 8,282 |
Total time and savings deposits | $5,084,000 | 8,358 |
Noninterest-bearing deposits | $356,000 | 8,234 |
Interest-bearing deposits | $5,084,000 | 8,353 |
Retail deposits | $3,151,000 | 8,412 |
Estimated insured deposits | $2,397,000 | 8,405 |
IRAs and Keogh plan accounts | $45,000 | 7,901 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $976,000 | 8,484 |
Deposits held in domestic offices | $976,000 | 8,483 |
Individuals, partnerships, and corporations | $94,000 | 8,506 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $882,000 | 6,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,000 | 8,395 |
Demand deposits | $3,000 | 8,345 |
Nontransaction accounts | $948,000 | 8,457 |
Money market deposit accounts (MMDAs) | $55,000 | 8,035 |
Other savings deposits (excluding MMDAs) | $9,000 | 8,243 |
Total time deposits | $884,000 | 8,387 |
Total time and savings deposits | $973,000 | 8,450 |
Noninterest-bearing deposits | $3,000 | 8,374 |
Interest-bearing deposits | $973,000 | 8,450 |
Retail deposits | $94,000 | 8,505 |
Estimated insured deposits | $194,000 | 8,494 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |