Home > Solera National Bank > Total Deposits
Solera National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $970,228,000 | 887 |
Deposits held in domestic offices | $970,228,000 | 885 |
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 | $559,738,000 | 541 |
Demand deposits | $555,472,000 | 393 |
Nontransaction accounts | $410,490,000 | 1,200 |
Money market deposit accounts (MMDAs) | $162,805,000 | 961 |
Other savings deposits (excluding MMDAs) | $9,299,000 | 3,616 |
Total time deposits | $238,386,000 | 916 |
Total time and savings deposits | $414,756,000 | 1,361 |
Noninterest-bearing deposits | $511,629,000 | 413 |
Interest-bearing deposits | $458,599,000 | 1,299 |
Retail deposits | $740,375,000 | 953 |
Estimated insured deposits | $728,479,000 | 826 |
IRAs and Keogh plan accounts | $482,933,000 | 51 |
Brokered deposits | $225,181,000 | 295 |
Fully insured brokered deposits | $225,181,000 | 283 |
Deposits obtained via list services, yet not brokered | $2,035,000 | 700 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,060,295,000 | 828 |
Deposits held in domestic offices | $1,060,295,000 | 826 |
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 | $554,539,000 | 540 |
Demand deposits | $548,685,000 | 400 |
Nontransaction accounts | $505,756,000 | 1,017 |
Money market deposit accounts (MMDAs) | $263,067,000 | 694 |
Other savings deposits (excluding MMDAs) | $9,963,000 | 3,612 |
Total time deposits | $232,726,000 | 886 |
Total time and savings deposits | $511,610,000 | 1,146 |
Noninterest-bearing deposits | $508,467,000 | 421 |
Interest-bearing deposits | $551,828,000 | 1,101 |
Retail deposits | $834,273,000 | 882 |
Estimated insured deposits | $716,076,000 | 839 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $222,887,000 | 298 |
Fully insured brokered deposits | $222,887,000 | 288 |
Deposits obtained via list services, yet not brokered | $746,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $932,417,000 | 909 |
Deposits held in domestic offices | $932,417,000 | 907 |
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 | $581,760,000 | 513 |
Demand deposits | $573,290,000 | 378 |
Nontransaction accounts | $350,657,000 | 1,314 |
Money market deposit accounts (MMDAs) | $208,704,000 | 811 |
Other savings deposits (excluding MMDAs) | $11,237,000 | 3,570 |
Total time deposits | $130,716,000 | 1,347 |
Total time and savings deposits | $359,127,000 | 1,512 |
Noninterest-bearing deposits | $538,935,000 | 402 |
Interest-bearing deposits | $393,482,000 | 1,426 |
Retail deposits | $811,159,000 | 892 |
Estimated insured deposits | $632,968,000 | 918 |
IRAs and Keogh plan accounts | $930,000 | 4,024 |
Brokered deposits | $118,733,000 | 418 |
Fully insured brokered deposits | $118,733,000 | 391 |
Deposits obtained via list services, yet not brokered | $746,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $950,861,000 | 897 |
Deposits held in domestic offices | $950,861,000 | 895 |
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 | $593,123,000 | 518 |
Demand deposits | $583,896,000 | 387 |
Nontransaction accounts | $357,738,000 | 1,306 |
Money market deposit accounts (MMDAs) | $203,142,000 | 854 |
Other savings deposits (excluding MMDAs) | $7,288,000 | 3,981 |
Total time deposits | $147,308,000 | 1,145 |
Total time and savings deposits | $366,965,000 | 1,501 |
Noninterest-bearing deposits | $536,387,000 | 430 |
Interest-bearing deposits | $414,474,000 | 1,374 |
Retail deposits | $813,738,000 | 916 |
Estimated insured deposits | $498,841,000 | 1,125 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $134,343,000 | 375 |
Fully insured brokered deposits | $134,343,000 | 356 |
Deposits obtained via list services, yet not brokered | $995,000 | 792 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $879,923,000 | 962 |
Deposits held in domestic offices | $879,923,000 | 960 |
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 | $592,845,000 | 530 |
Demand deposits | $584,308,000 | 388 |
Nontransaction accounts | $287,078,000 | 1,499 |
Money market deposit accounts (MMDAs) | $194,746,000 | 919 |
Other savings deposits (excluding MMDAs) | $7,960,000 | 3,966 |
Total time deposits | $84,372,000 | 1,638 |
Total time and savings deposits | $295,615,000 | 1,763 |
Noninterest-bearing deposits | $551,990,000 | 439 |
Interest-bearing deposits | $327,933,000 | 1,687 |
Retail deposits | $807,656,000 | 945 |
Estimated insured deposits | $570,730,000 | 982 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $69,229,000 | 466 |
Fully insured brokered deposits | $69,229,000 | 429 |
Deposits obtained via list services, yet not brokered | $995,000 | 798 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $855,358,000 | 1,002 |
Deposits held in domestic offices | $855,358,000 | 1,000 |
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 | $576,496,000 | 551 |
Demand deposits | $567,677,000 | 403 |
Nontransaction accounts | $278,862,000 | 1,543 |
Money market deposit accounts (MMDAs) | $159,902,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $10,573,000 | 3,820 |
Total time deposits | $108,387,000 | 1,232 |
Total time and savings deposits | $287,681,000 | 1,796 |
Noninterest-bearing deposits | $543,260,000 | 469 |
Interest-bearing deposits | $312,098,000 | 1,745 |
Retail deposits | $760,858,000 | 1,026 |
Estimated insured deposits | $579,184,000 | 982 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $91,214,000 | 332 |
Fully insured brokered deposits | $91,214,000 | 307 |
Deposits obtained via list services, yet not brokered | $5,366,000 | 515 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $686,352,000 | 1,205 |
Deposits held in domestic offices | $686,352,000 | 1,205 |
Individuals, partnerships, and corporations | $639,289,000 | 1,162 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,569,000 | 3,415 |
Commercial banks and other depository institutions in U.S. | $40,494,000 | 230 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $554,562,000 | 557 |
Demand deposits | $546,095,000 | 396 |
Nontransaction accounts | $131,790,000 | 2,545 |
Money market deposit accounts (MMDAs) | $99,387,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $15,104,000 | 3,549 |
Total time deposits | $17,298,000 | 3,809 |
Total time and savings deposits | $140,257,000 | 2,856 |
Noninterest-bearing deposits | $544,171,000 | 467 |
Interest-bearing deposits | $142,181,000 | 2,909 |
Retail deposits | $682,660,000 | 1,128 |
Estimated insured deposits | $479,712,000 | 1,154 |
IRAs and Keogh plan accounts | $1,233,000 | 4,116 |
Brokered deposits | $408,000 | 1,441 |
Fully insured brokered deposits | $408,000 | 1,253 |
Deposits obtained via list services, yet not brokered | $4,620,000 | 568 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $662,859,000 | 1,242 |
Deposits held in domestic offices | $662,859,000 | 1,242 |
Individuals, partnerships, and corporations | $620,193,000 | 1,192 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,939,000 | 3,373 |
Commercial banks and other depository institutions in U.S. | $35,727,000 | 256 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $526,029,000 | 583 |
Demand deposits | $516,716,000 | 420 |
Nontransaction accounts | $136,830,000 | 2,514 |
Money market deposit accounts (MMDAs) | $101,542,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $16,855,000 | 3,418 |
Total time deposits | $18,433,000 | 3,779 |
Total time and savings deposits | $146,143,000 | 2,813 |
Noninterest-bearing deposits | $515,929,000 | 482 |
Interest-bearing deposits | $146,930,000 | 2,874 |
Retail deposits | $659,170,000 | 1,159 |
Estimated insured deposits | $463,557,000 | 1,181 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $407,000 | 1,438 |
Fully insured brokered deposits | $407,000 | 1,243 |
Deposits obtained via list services, yet not brokered | $4,620,000 | 564 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $588,230,000 | 1,349 |
Deposits held in domestic offices | $588,230,000 | 1,349 |
Individuals, partnerships, and corporations | $575,321,000 | 1,264 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,936,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $5,973,000 | 757 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $475,433,000 | 619 |
Demand deposits | $464,547,000 | 460 |
Nontransaction accounts | $112,797,000 | 2,783 |
Money market deposit accounts (MMDAs) | $78,154,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $15,783,000 | 3,471 |
Total time deposits | $18,860,000 | 3,807 |
Total time and savings deposits | $123,683,000 | 3,035 |
Noninterest-bearing deposits | $464,050,000 | 535 |
Interest-bearing deposits | $124,180,000 | 3,096 |
Retail deposits | $584,545,000 | 1,268 |
Estimated insured deposits | $421,138,000 | 1,292 |
IRAs and Keogh plan accounts | $7,000 | 4,614 |
Brokered deposits | $405,000 | 1,469 |
Fully insured brokered deposits | $405,000 | 1,264 |
Deposits obtained via list services, yet not brokered | $4,869,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $489,421,000 | 1,580 |
Deposits held in domestic offices | $489,421,000 | 1,580 |
Individuals, partnerships, and corporations | $466,075,000 | 1,491 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,932,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $16,414,000 | 450 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $402,947,000 | 675 |
Demand deposits | $390,916,000 | 499 |
Nontransaction accounts | $86,474,000 | 3,195 |
Money market deposit accounts (MMDAs) | $51,919,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $14,878,000 | 3,538 |
Total time deposits | $19,677,000 | 3,838 |
Total time and savings deposits | $98,505,000 | 3,410 |
Noninterest-bearing deposits | $390,138,000 | 606 |
Interest-bearing deposits | $99,283,000 | 3,457 |
Retail deposits | $485,739,000 | 1,467 |
Estimated insured deposits | $371,651,000 | 1,470 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $404,000 | 1,546 |
Fully insured brokered deposits | $404,000 | 1,331 |
Deposits obtained via list services, yet not brokered | $4,869,000 | 603 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $467,855,000 | 1,617 |
Deposits held in domestic offices | $467,855,000 | 1,617 |
Individuals, partnerships, and corporations | $420,742,000 | 1,607 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,149,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $36,964,000 | 274 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $350,599,000 | 716 |
Demand deposits | $339,308,000 | 534 |
Nontransaction accounts | $117,256,000 | 2,736 |
Money market deposit accounts (MMDAs) | $73,410,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $16,199,000 | 3,415 |
Total time deposits | $27,647,000 | 3,434 |
Total time and savings deposits | $128,547,000 | 2,992 |
Noninterest-bearing deposits | $334,620,000 | 675 |
Interest-bearing deposits | $133,235,000 | 3,002 |
Retail deposits | $457,675,000 | 1,526 |
Estimated insured deposits | $340,277,000 | 1,591 |
IRAs and Keogh plan accounts | $793,000 | 4,476 |
Brokered deposits | $7,154,000 | 1,006 |
Fully insured brokered deposits | $7,154,000 | 873 |
Deposits obtained via list services, yet not brokered | $5,368,000 | 604 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $445,547,000 | 1,668 |
Deposits held in domestic offices | $445,547,000 | 1,668 |
Individuals, partnerships, and corporations | $375,832,000 | 1,729 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,123,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $57,592,000 | 201 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,417,000 | 815 |
Demand deposits | $272,475,000 | 600 |
Nontransaction accounts | $157,130,000 | 2,282 |
Money market deposit accounts (MMDAs) | $95,631,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $11,934,000 | 3,750 |
Total time deposits | $49,565,000 | 2,554 |
Total time and savings deposits | $173,072,000 | 2,523 |
Noninterest-bearing deposits | $272,288,000 | 773 |
Interest-bearing deposits | $173,259,000 | 2,585 |
Retail deposits | $415,121,000 | 1,630 |
Estimated insured deposits | $312,295,000 | 1,694 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $27,402,000 | 626 |
Fully insured brokered deposits | $27,402,000 | 569 |
Deposits obtained via list services, yet not brokered | $5,368,000 | 647 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $382,430,000 | 1,779 |
Deposits held in domestic offices | $382,430,000 | 1,779 |
Individuals, partnerships, and corporations | $313,728,000 | 1,877 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,150,000 | 3,010 |
Commercial banks and other depository institutions in U.S. | $58,552,000 | 203 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,803,000 | 818 |
Demand deposits | $235,670,000 | 599 |
Nontransaction accounts | $134,627,000 | 2,480 |
Money market deposit accounts (MMDAs) | $72,823,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $10,805,000 | 3,770 |
Total time deposits | $50,999,000 | 2,541 |
Total time and savings deposits | $146,760,000 | 2,711 |
Noninterest-bearing deposits | $235,227,000 | 795 |
Interest-bearing deposits | $147,203,000 | 2,781 |
Retail deposits | $352,504,000 | 1,769 |
Estimated insured deposits | $275,913,000 | 1,791 |
IRAs and Keogh plan accounts | $88,000 | 4,752 |
Brokered deposits | $27,575,000 | 648 |
Fully insured brokered deposits | $25,904,000 | 603 |
Deposits obtained via list services, yet not brokered | $7,006,000 | 616 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $339,917,000 | 1,901 |
Deposits held in domestic offices | $339,917,000 | 1,901 |
Individuals, partnerships, and corporations | $289,993,000 | 1,944 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,425,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $36,499,000 | 296 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,456,000 | 865 |
Demand deposits | $210,803,000 | 617 |
Nontransaction accounts | $120,461,000 | 2,621 |
Money market deposit accounts (MMDAs) | $50,946,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $10,425,000 | 3,794 |
Total time deposits | $59,090,000 | 2,361 |
Total time and savings deposits | $129,114,000 | 2,894 |
Noninterest-bearing deposits | $210,495,000 | 844 |
Interest-bearing deposits | $129,423,000 | 2,944 |
Retail deposits | $302,468,000 | 1,944 |
Estimated insured deposits | $263,851,000 | 1,839 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $33,319,000 | 614 |
Fully insured brokered deposits | $32,086,000 | 575 |
Deposits obtained via list services, yet not brokered | $7,006,000 | 647 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $342,230,000 | 1,878 |
Deposits held in domestic offices | $342,230,000 | 1,878 |
Individuals, partnerships, and corporations | $284,431,000 | 1,961 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,814,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $42,985,000 | 254 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,110,000 | 930 |
Demand deposits | $188,074,000 | 672 |
Nontransaction accounts | $145,120,000 | 2,333 |
Money market deposit accounts (MMDAs) | $56,919,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $10,052,000 | 3,823 |
Total time deposits | $78,149,000 | 1,980 |
Total time and savings deposits | $154,156,000 | 2,596 |
Noninterest-bearing deposits | $187,875,000 | 923 |
Interest-bearing deposits | $154,355,000 | 2,644 |
Retail deposits | $287,121,000 | 1,998 |
Estimated insured deposits | $263,281,000 | 1,843 |
IRAs and Keogh plan accounts | $57,000 | 4,829 |
Brokered deposits | $50,496,000 | 514 |
Fully insured brokered deposits | $49,749,000 | 485 |
Deposits obtained via list services, yet not brokered | $6,907,000 | 678 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $254,768,000 | 2,191 |
Deposits held in domestic offices | $254,768,000 | 2,191 |
Individuals, partnerships, and corporations | $236,759,000 | 2,094 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,348,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $8,661,000 | 788 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,440,000 | 733 |
Demand deposits | $169,720,000 | 546 |
Nontransaction accounts | $69,328,000 | 3,438 |
Money market deposit accounts (MMDAs) | $26,074,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $10,648,000 | 3,643 |
Total time deposits | $32,606,000 | 3,385 |
Total time and savings deposits | $85,048,000 | 3,506 |
Noninterest-bearing deposits | $169,720,000 | 795 |
Interest-bearing deposits | $85,048,000 | 3,545 |
Retail deposits | $246,464,000 | 2,074 |
Estimated insured deposits | $200,097,000 | 2,163 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $397,000 | 1,867 |
Fully insured brokered deposits | $397,000 | 1,617 |
Deposits obtained via list services, yet not brokered | $7,401,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $238,530,000 | 2,292 |
Deposits held in domestic offices | $238,530,000 | 2,292 |
Individuals, partnerships, and corporations | $219,041,000 | 2,207 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,337,000 | 3,106 |
Commercial banks and other depository institutions in U.S. | $10,152,000 | 685 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,707,000 | 856 |
Demand deposits | $153,757,000 | 585 |
Nontransaction accounts | $76,823,000 | 3,292 |
Money market deposit accounts (MMDAs) | $30,434,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $11,103,000 | 3,586 |
Total time deposits | $35,286,000 | 3,314 |
Total time and savings deposits | $84,773,000 | 3,537 |
Noninterest-bearing deposits | $153,853,000 | 866 |
Interest-bearing deposits | $84,677,000 | 3,573 |
Retail deposits | $229,978,000 | 2,180 |
Estimated insured deposits | $187,548,000 | 2,253 |
IRAs and Keogh plan accounts | $57,000 | 4,942 |
Brokered deposits | $396,000 | 1,915 |
Fully insured brokered deposits | $396,000 | 1,666 |
Deposits obtained via list services, yet not brokered | $7,650,000 | 646 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $235,124,000 | 2,312 |
Deposits held in domestic offices | $235,124,000 | 2,312 |
Individuals, partnerships, and corporations | $215,160,000 | 2,237 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,326,000 | 3,086 |
Commercial banks and other depository institutions in U.S. | $10,638,000 | 681 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,459,000 | 880 |
Demand deposits | $147,740,000 | 585 |
Nontransaction accounts | $81,665,000 | 3,212 |
Money market deposit accounts (MMDAs) | $33,068,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $11,071,000 | 3,623 |
Total time deposits | $37,527,000 | 3,239 |
Total time and savings deposits | $87,384,000 | 3,479 |
Noninterest-bearing deposits | $147,730,000 | 899 |
Interest-bearing deposits | $87,394,000 | 3,524 |
Retail deposits | $226,275,000 | 2,190 |
Estimated insured deposits | $171,978,000 | 2,410 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $394,000 | 2,021 |
Fully insured brokered deposits | $394,000 | 1,728 |
Deposits obtained via list services, yet not brokered | $7,895,000 | 644 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $201,672,000 | 2,553 |
Deposits held in domestic offices | $201,672,000 | 2,553 |
Individuals, partnerships, and corporations | $180,937,000 | 2,524 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,614,000 | 3,078 |
Commercial banks and other depository institutions in U.S. | $11,121,000 | 682 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,751,000 | 1,200 |
Demand deposits | $114,443,000 | 746 |
Nontransaction accounts | $81,921,000 | 3,215 |
Money market deposit accounts (MMDAs) | $32,397,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $10,885,000 | 3,656 |
Total time deposits | $38,639,000 | 3,181 |
Total time and savings deposits | $87,229,000 | 3,503 |
Noninterest-bearing deposits | $114,443,000 | 1,080 |
Interest-bearing deposits | $87,229,000 | 3,553 |
Retail deposits | $193,083,000 | 2,458 |
Estimated insured deposits | $156,663,000 | 2,558 |
IRAs and Keogh plan accounts | $145,000 | 5,060 |
Brokered deposits | $393,000 | 2,063 |
Fully insured brokered deposits | $393,000 | 1,783 |
Deposits obtained via list services, yet not brokered | $8,389,000 | 634 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $187,874,000 | 2,703 |
Deposits held in domestic offices | $187,874,000 | 2,703 |
Individuals, partnerships, and corporations | $166,670,000 | 2,676 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,608,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $11,596,000 | 661 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,859,000 | 1,472 |
Demand deposits | $95,168,000 | 918 |
Nontransaction accounts | $86,015,000 | 3,181 |
Money market deposit accounts (MMDAs) | $33,940,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $11,892,000 | 3,579 |
Total time deposits | $40,182,000 | 3,141 |
Total time and savings deposits | $92,706,000 | 3,450 |
Noninterest-bearing deposits | $95,192,000 | 1,282 |
Interest-bearing deposits | $92,683,000 | 3,490 |
Retail deposits | $178,888,000 | 2,610 |
Estimated insured deposits | $141,880,000 | 2,769 |
IRAs and Keogh plan accounts | $93,000 | 5,131 |
Brokered deposits | $392,000 | 2,121 |
Fully insured brokered deposits | $392,000 | 1,828 |
Deposits obtained via list services, yet not brokered | $6,541,000 | 733 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $181,317,000 | 2,761 |
Deposits held in domestic offices | $181,317,000 | 2,761 |
Individuals, partnerships, and corporations | $158,029,000 | 2,774 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,950,000 | 2,942 |
Commercial banks and other depository institutions in U.S. | $12,338,000 | 611 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,842,000 | 1,621 |
Demand deposits | $84,281,000 | 1,070 |
Nontransaction accounts | $86,475,000 | 3,148 |
Money market deposit accounts (MMDAs) | $29,686,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $12,513,000 | 3,506 |
Total time deposits | $44,275,000 | 2,953 |
Total time and savings deposits | $97,036,000 | 3,365 |
Noninterest-bearing deposits | $84,281,000 | 1,435 |
Interest-bearing deposits | $97,036,000 | 3,402 |
Retail deposits | $171,296,000 | 2,673 |
Estimated insured deposits | $135,803,000 | 2,843 |
IRAs and Keogh plan accounts | $91,000 | 5,173 |
Brokered deposits | $391,000 | 2,128 |
Fully insured brokered deposits | $391,000 | 1,842 |
Deposits obtained via list services, yet not brokered | $7,280,000 | 683 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $176,612,000 | 2,808 |
Deposits held in domestic offices | $176,612,000 | 2,808 |
Individuals, partnerships, and corporations | $149,379,000 | 2,873 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,802,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $13,431,000 | 591 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,155,000 | 1,864 |
Demand deposits | $71,904,000 | 1,259 |
Nontransaction accounts | $93,457,000 | 3,025 |
Money market deposit accounts (MMDAs) | $29,383,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $12,820,000 | 3,498 |
Total time deposits | $51,255,000 | 2,696 |
Total time and savings deposits | $104,708,000 | 3,240 |
Noninterest-bearing deposits | $71,925,000 | 1,630 |
Interest-bearing deposits | $104,686,000 | 3,275 |
Retail deposits | $162,190,000 | 2,781 |
Estimated insured deposits | $130,773,000 | 2,930 |
IRAs and Keogh plan accounts | $85,000 | 5,249 |
Brokered deposits | $2,301,000 | 1,851 |
Fully insured brokered deposits | $2,301,000 | 1,592 |
Deposits obtained via list services, yet not brokered | $1,128,000 | 1,185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $186,154,000 | 2,720 |
Deposits held in domestic offices | $186,154,000 | 2,720 |
Individuals, partnerships, and corporations | $153,803,000 | 2,824 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,015,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $15,336,000 | 538 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,612,000 | 1,865 |
Demand deposits | $55,281,000 | 1,665 |
Nontransaction accounts | $101,542,000 | 2,899 |
Money market deposit accounts (MMDAs) | $27,631,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $12,873,000 | 3,532 |
Total time deposits | $61,038,000 | 2,380 |
Total time and savings deposits | $130,873,000 | 2,854 |
Noninterest-bearing deposits | $55,281,000 | 1,980 |
Interest-bearing deposits | $130,873,000 | 2,891 |
Retail deposits | $164,331,000 | 2,771 |
Estimated insured deposits | $127,183,000 | 3,004 |
IRAs and Keogh plan accounts | $85,000 | 5,314 |
Brokered deposits | $8,712,000 | 1,291 |
Fully insured brokered deposits | $8,712,000 | 1,153 |
Deposits obtained via list services, yet not brokered | $9,377,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $156,795,000 | 3,068 |
Deposits held in domestic offices | $156,795,000 | 3,068 |
Individuals, partnerships, and corporations | $122,177,000 | 3,310 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,552,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $17,066,000 | 496 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,806,000 | 2,981 |
Demand deposits | $42,698,000 | 2,101 |
Nontransaction accounts | $107,989,000 | 2,838 |
Money market deposit accounts (MMDAs) | $31,114,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $15,428,000 | 3,240 |
Total time deposits | $61,447,000 | 2,366 |
Total time and savings deposits | $114,097,000 | 3,171 |
Noninterest-bearing deposits | $42,698,000 | 2,378 |
Interest-bearing deposits | $114,097,000 | 3,201 |
Retail deposits | $135,992,000 | 3,162 |
Estimated insured deposits | $119,094,000 | 3,185 |
IRAs and Keogh plan accounts | $85,000 | 5,370 |
Brokered deposits | $8,601,000 | 1,519 |
Fully insured brokered deposits | $8,601,000 | 1,404 |
Deposits obtained via list services, yet not brokered | $10,425,000 | 562 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $137,721,000 | 3,338 |
Deposits held in domestic offices | $137,721,000 | 3,338 |
Individuals, partnerships, and corporations | $106,579,000 | 3,578 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $16,140,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $15,002,000 | 543 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,117,000 | 3,918 |
Demand deposits | $24,068,000 | 3,285 |
Nontransaction accounts | $105,604,000 | 2,878 |
Money market deposit accounts (MMDAs) | $28,631,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $17,227,000 | 3,063 |
Total time deposits | $59,746,000 | 2,439 |
Total time and savings deposits | $113,653,000 | 3,190 |
Noninterest-bearing deposits | $24,068,000 | 3,442 |
Interest-bearing deposits | $113,652,000 | 3,220 |
Retail deposits | $118,098,000 | 3,455 |
Estimated insured deposits | $103,037,000 | 3,480 |
IRAs and Keogh plan accounts | $85,000 | 5,440 |
Brokered deposits | $7,123,000 | 1,589 |
Fully insured brokered deposits | $7,123,000 | 1,470 |
Deposits obtained via list services, yet not brokered | $10,000,000 | 586 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $134,871,000 | 3,380 |
Deposits held in domestic offices | $134,871,000 | 3,380 |
Individuals, partnerships, and corporations | $102,048,000 | 3,685 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,501,000 | 2,406 |
Commercial banks and other depository institutions in U.S. | $17,322,000 | 495 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,222,000 | 4,100 |
Demand deposits | $20,538,000 | 3,552 |
Nontransaction accounts | $106,649,000 | 2,899 |
Money market deposit accounts (MMDAs) | $31,047,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $17,987,000 | 3,018 |
Total time deposits | $57,615,000 | 2,537 |
Total time and savings deposits | $114,333,000 | 3,198 |
Noninterest-bearing deposits | $20,538,000 | 3,697 |
Interest-bearing deposits | $114,333,000 | 3,220 |
Retail deposits | $120,624,000 | 3,413 |
Estimated insured deposits | $99,811,000 | 3,574 |
IRAs and Keogh plan accounts | $84,000 | 5,498 |
Brokered deposits | $4,086,000 | 1,857 |
Fully insured brokered deposits | $2,106,000 | 1,939 |
Deposits obtained via list services, yet not brokered | $6,170,000 | 777 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $132,454,000 | 3,426 |
Deposits held in domestic offices | $132,454,000 | 3,426 |
Individuals, partnerships, and corporations | $94,421,000 | 3,832 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,480,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $20,553,000 | 447 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,991,000 | 4,704 |
Demand deposits | $12,131,000 | 4,520 |
Nontransaction accounts | $112,463,000 | 2,811 |
Money market deposit accounts (MMDAs) | $29,012,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $20,423,000 | 2,829 |
Total time deposits | $63,028,000 | 2,376 |
Total time and savings deposits | $120,323,000 | 3,110 |
Noninterest-bearing deposits | $12,134,000 | 4,548 |
Interest-bearing deposits | $120,320,000 | 3,131 |
Retail deposits | $118,717,000 | 3,463 |
Estimated insured deposits | $97,982,000 | 3,631 |
IRAs and Keogh plan accounts | $84,000 | 5,550 |
Brokered deposits | $4,150,000 | 1,854 |
Fully insured brokered deposits | $2,102,000 | 1,920 |
Deposits obtained via list services, yet not brokered | $11,547,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $128,042,000 | 3,535 |
Deposits held in domestic offices | $128,042,000 | 3,535 |
Individuals, partnerships, and corporations | $87,432,000 | 4,034 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,343,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $22,267,000 | 442 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,704,000 | 4,989 |
Demand deposits | $8,689,000 | 4,967 |
Nontransaction accounts | $111,338,000 | 2,862 |
Money market deposit accounts (MMDAs) | $23,039,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $20,433,000 | 2,854 |
Total time deposits | $67,865,000 | 2,250 |
Total time and savings deposits | $119,353,000 | 3,177 |
Noninterest-bearing deposits | $8,689,000 | 4,981 |
Interest-bearing deposits | $119,354,000 | 3,197 |
Retail deposits | $112,123,000 | 3,627 |
Estimated insured deposits | $98,260,000 | 3,650 |
IRAs and Keogh plan accounts | $84,000 | 5,611 |
Brokered deposits | $5,371,000 | 1,690 |
Fully insured brokered deposits | $3,323,000 | 1,733 |
Deposits obtained via list services, yet not brokered | $11,547,000 | 552 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $127,858,000 | 3,538 |
Deposits held in domestic offices | $127,858,000 | 3,538 |
Individuals, partnerships, and corporations | $86,622,000 | 4,068 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,326,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $22,910,000 | 430 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,316,000 | 5,174 |
Demand deposits | $5,940,000 | 5,343 |
Nontransaction accounts | $113,542,000 | 2,811 |
Money market deposit accounts (MMDAs) | $24,224,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $19,877,000 | 2,838 |
Total time deposits | $69,441,000 | 2,221 |
Total time and savings deposits | $121,918,000 | 3,113 |
Noninterest-bearing deposits | $5,948,000 | 5,342 |
Interest-bearing deposits | $121,911,000 | 3,144 |
Retail deposits | $108,442,000 | 3,697 |
Estimated insured deposits | $96,575,000 | 3,689 |
IRAs and Keogh plan accounts | $86,000 | 5,667 |
Brokered deposits | $7,128,000 | 1,547 |
Fully insured brokered deposits | $7,128,000 | 1,415 |
Deposits obtained via list services, yet not brokered | $12,050,000 | 536 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $123,735,000 | 3,590 |
Deposits held in domestic offices | $123,735,000 | 3,589 |
Individuals, partnerships, and corporations | $80,612,000 | 4,201 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,477,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $24,646,000 | 405 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,186,000 | 5,343 |
Demand deposits | $5,189,000 | 5,446 |
Nontransaction accounts | $111,549,000 | 2,854 |
Money market deposit accounts (MMDAs) | $21,162,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $19,005,000 | 2,898 |
Total time deposits | $71,383,000 | 2,205 |
Total time and savings deposits | $118,546,000 | 3,163 |
Noninterest-bearing deposits | $5,188,000 | 5,454 |
Interest-bearing deposits | $118,547,000 | 3,188 |
Retail deposits | $102,044,000 | 3,806 |
Estimated insured deposits | $95,718,000 | 3,721 |
IRAs and Keogh plan accounts | $316,000 | 5,693 |
Brokered deposits | $8,661,000 | 1,443 |
Fully insured brokered deposits | $8,661,000 | 1,320 |
Deposits obtained via list services, yet not brokered | $11,552,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $118,642,000 | 3,697 |
Deposits held in domestic offices | $118,642,000 | 3,697 |
Individuals, partnerships, and corporations | $79,686,000 | 4,239 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,988,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $22,968,000 | 429 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,070,000 | 5,414 |
Demand deposits | $4,156,000 | 5,636 |
Nontransaction accounts | $106,572,000 | 2,970 |
Money market deposit accounts (MMDAs) | $18,390,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $19,990,000 | 2,842 |
Total time deposits | $68,192,000 | 2,306 |
Total time and savings deposits | $114,486,000 | 3,238 |
Noninterest-bearing deposits | $4,156,000 | 5,642 |
Interest-bearing deposits | $114,487,000 | 3,259 |
Retail deposits | $98,477,000 | 3,921 |
Estimated insured deposits | $93,908,000 | 3,777 |
IRAs and Keogh plan accounts | $388,000 | 5,745 |
Brokered deposits | $9,127,000 | 1,421 |
Fully insured brokered deposits | $9,127,000 | 1,298 |
Deposits obtained via list services, yet not brokered | $15,427,000 | 463 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $115,949,000 | 3,783 |
Deposits held in domestic offices | $115,949,000 | 3,782 |
Individuals, partnerships, and corporations | $77,463,000 | 4,350 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,306,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $22,180,000 | 441 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,712,000 | 5,497 |
Demand deposits | $4,347,000 | 5,669 |
Nontransaction accounts | $104,237,000 | 3,035 |
Money market deposit accounts (MMDAs) | $16,393,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $23,371,000 | 2,553 |
Total time deposits | $64,472,000 | 2,447 |
Total time and savings deposits | $111,602,000 | 3,323 |
Noninterest-bearing deposits | $4,075,000 | 5,703 |
Interest-bearing deposits | $111,874,000 | 3,341 |
Retail deposits | $97,817,000 | 3,965 |
Estimated insured deposits | $92,342,000 | 3,846 |
IRAs and Keogh plan accounts | $1,150,000 | 5,437 |
Brokered deposits | $7,101,000 | 1,509 |
Fully insured brokered deposits | $7,101,000 | 1,393 |
Deposits obtained via list services, yet not brokered | $11,668,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $122,528,000 | 3,667 |
Deposits held in domestic offices | $122,528,000 | 3,667 |
Individuals, partnerships, and corporations | $82,588,000 | 4,248 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,578,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $23,362,000 | 425 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,359,000 | 5,503 |
Demand deposits | $3,953,000 | 5,780 |
Nontransaction accounts | $110,169,000 | 2,897 |
Money market deposit accounts (MMDAs) | $19,192,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $24,779,000 | 2,417 |
Total time deposits | $66,198,000 | 2,402 |
Total time and savings deposits | $118,575,000 | 3,191 |
Noninterest-bearing deposits | $3,954,000 | 5,785 |
Interest-bearing deposits | $118,574,000 | 3,215 |
Retail deposits | $103,132,000 | 3,868 |
Estimated insured deposits | $96,485,000 | 3,757 |
IRAs and Keogh plan accounts | $1,226,000 | 5,439 |
Brokered deposits | $8,372,000 | 1,409 |
Fully insured brokered deposits | $8,372,000 | 1,295 |
Deposits obtained via list services, yet not brokered | $37,706,000 | 214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $114,883,000 | 3,822 |
Deposits held in domestic offices | $114,883,000 | 3,822 |
Individuals, partnerships, and corporations | $71,720,000 | 4,558 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,273,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $24,890,000 | 407 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,886,000 | 5,635 |
Demand deposits | $4,361,000 | 5,759 |
Nontransaction accounts | $103,997,000 | 3,060 |
Money market deposit accounts (MMDAs) | $17,670,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $26,697,000 | 2,320 |
Total time deposits | $59,631,000 | 2,646 |
Total time and savings deposits | $110,522,000 | 3,370 |
Noninterest-bearing deposits | $4,362,000 | 5,773 |
Interest-bearing deposits | $110,521,000 | 3,382 |
Retail deposits | $100,545,000 | 3,939 |
Estimated insured deposits | $90,769,000 | 3,918 |
IRAs and Keogh plan accounts | $1,239,000 | 5,507 |
Brokered deposits | $4,274,000 | 1,756 |
Fully insured brokered deposits | $4,274,000 | 1,620 |
Deposits obtained via list services, yet not brokered | $13,266,000 | 528 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $110,926,000 | 3,923 |
Deposits held in domestic offices | $110,926,000 | 3,923 |
Individuals, partnerships, and corporations | $66,689,000 | 4,746 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,960,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $25,277,000 | 412 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,638,000 | 5,724 |
Demand deposits | $4,033,000 | 5,875 |
Nontransaction accounts | $100,288,000 | 3,142 |
Money market deposit accounts (MMDAs) | $16,903,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $28,178,000 | 2,245 |
Total time deposits | $55,207,000 | 2,857 |
Total time and savings deposits | $106,893,000 | 3,455 |
Noninterest-bearing deposits | $4,034,000 | 5,885 |
Interest-bearing deposits | $106,892,000 | 3,463 |
Retail deposits | $95,566,000 | 4,066 |
Estimated insured deposits | $86,029,000 | 4,092 |
IRAs and Keogh plan accounts | $1,210,000 | 5,597 |
Brokered deposits | $4,803,000 | 1,686 |
Fully insured brokered deposits | $4,803,000 | 1,561 |
Deposits obtained via list services, yet not brokered | $14,609,000 | 505 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $119,081,000 | 3,795 |
Deposits held in domestic offices | $119,081,000 | 3,795 |
Individuals, partnerships, and corporations | $76,274,000 | 4,523 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,073,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $25,734,000 | 396 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,285,000 | 5,458 |
Demand deposits | $4,503,000 | 5,862 |
Nontransaction accounts | $104,796,000 | 3,073 |
Money market deposit accounts (MMDAs) | $20,367,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $29,063,000 | 2,213 |
Total time deposits | $55,365,000 | 2,881 |
Total time and savings deposits | $114,578,000 | 3,347 |
Noninterest-bearing deposits | $4,503,000 | 5,876 |
Interest-bearing deposits | $114,578,000 | 3,358 |
Retail deposits | $98,254,000 | 4,058 |
Estimated insured deposits | $94,838,000 | 3,893 |
IRAs and Keogh plan accounts | $1,214,000 | 5,647 |
Brokered deposits | $11,362,000 | 1,203 |
Fully insured brokered deposits | $11,362,000 | 1,109 |
Deposits obtained via list services, yet not brokered | $17,600,000 | 431 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $120,874,000 | 3,792 |
Deposits held in domestic offices | $120,874,000 | 3,792 |
Individuals, partnerships, and corporations | $79,643,000 | 4,470 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,770,000 | 2,269 |
Commercial banks and other depository institutions in U.S. | $24,461,000 | 404 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,719,000 | 5,585 |
Demand deposits | $5,853,000 | 5,761 |
Nontransaction accounts | $107,155,000 | 3,031 |
Money market deposit accounts (MMDAs) | $20,520,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $29,212,000 | 2,161 |
Total time deposits | $57,423,000 | 2,821 |
Total time and savings deposits | $115,021,000 | 3,348 |
Noninterest-bearing deposits | $5,853,000 | 5,781 |
Interest-bearing deposits | $115,021,000 | 3,357 |
Retail deposits | $97,619,000 | 4,092 |
Estimated insured deposits | $97,683,000 | 3,834 |
IRAs and Keogh plan accounts | $1,222,000 | 5,720 |
Brokered deposits | $12,126,000 | 1,155 |
Fully insured brokered deposits | $12,126,000 | 1,066 |
Deposits obtained via list services, yet not brokered | $18,581,000 | 404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $124,654,000 | 3,717 |
Deposits held in domestic offices | $124,654,000 | 3,717 |
Individuals, partnerships, and corporations | $80,480,000 | 4,470 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,867,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $25,307,000 | 395 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,765,000 | 5,684 |
Demand deposits | $5,010,000 | 5,906 |
Nontransaction accounts | $111,889,000 | 2,990 |
Money market deposit accounts (MMDAs) | $21,744,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $29,578,000 | 2,141 |
Total time deposits | $60,566,000 | 2,757 |
Total time and savings deposits | $119,644,000 | 3,294 |
Noninterest-bearing deposits | $5,013,000 | 5,930 |
Interest-bearing deposits | $119,641,000 | 3,297 |
Retail deposits | $99,864,000 | 4,045 |
Estimated insured deposits | $101,095,000 | 3,770 |
IRAs and Keogh plan accounts | $1,470,000 | 5,655 |
Brokered deposits | $13,415,000 | 1,083 |
Fully insured brokered deposits | $13,415,000 | 1,005 |
Deposits obtained via list services, yet not brokered | $19,178,000 | 394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $129,732,000 | 3,653 |
Deposits held in domestic offices | $129,732,000 | 3,653 |
Individuals, partnerships, and corporations | $84,079,000 | 4,404 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,339,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $25,314,000 | 400 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,943,000 | 5,726 |
Demand deposits | $6,643,000 | 5,692 |
Nontransaction accounts | $116,789,000 | 2,916 |
Money market deposit accounts (MMDAs) | $19,922,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $30,847,000 | 2,092 |
Total time deposits | $66,020,000 | 2,614 |
Total time and savings deposits | $123,089,000 | 3,236 |
Noninterest-bearing deposits | $4,746,000 | 6,048 |
Interest-bearing deposits | $124,986,000 | 3,193 |
Retail deposits | $101,110,000 | 4,044 |
Estimated insured deposits | $104,901,000 | 3,704 |
IRAs and Keogh plan accounts | $1,586,000 | 5,646 |
Brokered deposits | $15,182,000 | 1,014 |
Fully insured brokered deposits | $15,182,000 | 950 |
Deposits obtained via list services, yet not brokered | $19,676,000 | 388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $133,893,000 | 3,610 |
Deposits held in domestic offices | $133,893,000 | 3,610 |
Individuals, partnerships, and corporations | $90,702,000 | 4,259 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,201,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $24,990,000 | 395 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,652,000 | 5,412 |
Demand deposits | $8,600,000 | 5,419 |
Nontransaction accounts | $117,241,000 | 2,943 |
Money market deposit accounts (MMDAs) | $18,653,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $35,767,000 | 1,944 |
Total time deposits | $62,821,000 | 2,785 |
Total time and savings deposits | $125,293,000 | 3,247 |
Noninterest-bearing deposits | $6,118,000 | 5,888 |
Interest-bearing deposits | $127,775,000 | 3,203 |
Retail deposits | $112,036,000 | 3,817 |
Estimated insured deposits | $106,071,000 | 3,725 |
IRAs and Keogh plan accounts | $1,957,000 | 5,503 |
Brokered deposits | $9,660,000 | 1,260 |
Fully insured brokered deposits | $9,660,000 | 1,166 |
Deposits obtained via list services, yet not brokered | $20,820,000 | 359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $134,665,000 | 3,587 |
Deposits held in domestic offices | $134,665,000 | 3,587 |
Individuals, partnerships, and corporations | $91,010,000 | 4,278 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,823,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $25,832,000 | 371 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,921,000 | 5,371 |
Demand deposits | $6,362,000 | 5,844 |
Nontransaction accounts | $117,744,000 | 2,948 |
Money market deposit accounts (MMDAs) | $16,748,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $36,221,000 | 1,884 |
Total time deposits | $64,775,000 | 2,749 |
Total time and savings deposits | $128,303,000 | 3,201 |
Noninterest-bearing deposits | $6,362,000 | 5,881 |
Interest-bearing deposits | $128,302,000 | 3,193 |
Retail deposits | $112,373,000 | 3,811 |
Estimated insured deposits | $107,008,000 | 3,683 |
IRAs and Keogh plan accounts | $2,015,000 | 5,524 |
Brokered deposits | $10,352,000 | 1,178 |
Fully insured brokered deposits | $10,352,000 | 1,093 |
Deposits obtained via list services, yet not brokered | $22,545,000 | 314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $129,391,000 | 3,686 |
Deposits held in domestic offices | $129,391,000 | 3,686 |
Individuals, partnerships, and corporations | $85,340,000 | 4,453 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,041,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $25,010,000 | 381 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,303,000 | 5,657 |
Demand deposits | $4,741,000 | 6,160 |
Nontransaction accounts | $115,088,000 | 3,029 |
Money market deposit accounts (MMDAs) | $16,875,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $37,537,000 | 1,853 |
Total time deposits | $60,675,000 | 2,941 |
Total time and savings deposits | $124,650,000 | 3,282 |
Noninterest-bearing deposits | $4,742,000 | 6,192 |
Interest-bearing deposits | $124,649,000 | 3,273 |
Retail deposits | $109,749,000 | 3,889 |
Estimated insured deposits | $102,416,000 | 3,828 |
IRAs and Keogh plan accounts | $2,017,000 | 5,589 |
Brokered deposits | $7,641,000 | 1,366 |
Fully insured brokered deposits | $7,641,000 | 1,260 |
Deposits obtained via list services, yet not brokered | $21,208,000 | 323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $126,739,000 | 3,763 |
Deposits held in domestic offices | $126,739,000 | 3,762 |
Individuals, partnerships, and corporations | $83,865,000 | 4,517 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,186,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $23,688,000 | 404 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,775,000 | 5,536 |
Demand deposits | $4,614,000 | 6,223 |
Nontransaction accounts | $110,964,000 | 3,112 |
Money market deposit accounts (MMDAs) | $13,600,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $38,941,000 | 1,805 |
Total time deposits | $58,422,000 | 3,104 |
Total time and savings deposits | $122,125,000 | 3,341 |
Noninterest-bearing deposits | $4,615,000 | 6,248 |
Interest-bearing deposits | $122,124,000 | 3,336 |
Retail deposits | $108,539,000 | 3,934 |
Estimated insured deposits | $99,760,000 | 3,933 |
IRAs and Keogh plan accounts | $1,959,000 | 5,659 |
Brokered deposits | $5,290,000 | 1,556 |
Fully insured brokered deposits | $5,290,000 | 1,436 |
Deposits obtained via list services, yet not brokered | $20,956,000 | 341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $125,592,000 | 3,832 |
Deposits held in domestic offices | $125,592,000 | 3,831 |
Individuals, partnerships, and corporations | $81,127,000 | 4,669 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,776,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $22,689,000 | 434 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,741,000 | 6,189 |
Demand deposits | $3,464,000 | 6,498 |
Nontransaction accounts | $114,851,000 | 3,093 |
Money market deposit accounts (MMDAs) | $13,239,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $42,901,000 | 1,714 |
Total time deposits | $58,712,000 | 3,150 |
Total time and savings deposits | $122,128,000 | 3,391 |
Noninterest-bearing deposits | $3,466,000 | 6,522 |
Interest-bearing deposits | $122,126,000 | 3,383 |
Retail deposits | $105,970,000 | 4,055 |
Estimated insured deposits | $96,933,000 | 4,069 |
IRAs and Keogh plan accounts | $1,786,000 | 5,811 |
Brokered deposits | $6,418,000 | 1,447 |
Fully insured brokered deposits | $6,418,000 | 1,336 |
Deposits obtained via list services, yet not brokered | $21,754,000 | 345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $126,910,000 | 3,808 |
Deposits held in domestic offices | $126,910,000 | 3,807 |
Individuals, partnerships, and corporations | $81,391,000 | 4,657 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $22,684,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $22,835,000 | 422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,602,000 | 6,128 |
Demand deposits | $3,384,000 | 6,592 |
Nontransaction accounts | $115,308,000 | 3,066 |
Money market deposit accounts (MMDAs) | $12,690,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $44,848,000 | 1,657 |
Total time deposits | $57,769,000 | 3,230 |
Total time and savings deposits | $123,526,000 | 3,335 |
Noninterest-bearing deposits | $3,387,000 | 6,614 |
Interest-bearing deposits | $123,524,000 | 3,331 |
Retail deposits | $107,371,000 | 4,023 |
Estimated insured deposits | $96,829,000 | 4,192 |
IRAs and Keogh plan accounts | $1,777,000 | 5,870 |
Brokered deposits | $6,341,000 | 1,464 |
Fully insured brokered deposits | $6,341,000 | 1,347 |
Deposits obtained via list services, yet not brokered | $22,251,000 | 331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $127,715,000 | 3,772 |
Deposits held in domestic offices | $127,715,000 | 3,772 |
Individuals, partnerships, and corporations | $82,540,000 | 4,626 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $22,755,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $22,420,000 | 426 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,254,000 | 6,135 |
Demand deposits | $2,957,000 | 6,697 |
Nontransaction accounts | $116,461,000 | 3,096 |
Money market deposit accounts (MMDAs) | $13,120,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $45,610,000 | 1,653 |
Total time deposits | $57,731,000 | 3,319 |
Total time and savings deposits | $124,758,000 | 3,341 |
Noninterest-bearing deposits | $2,958,000 | 6,721 |
Interest-bearing deposits | $124,757,000 | 3,328 |
Retail deposits | $106,478,000 | 4,040 |
Estimated insured deposits | $97,851,000 | 4,176 |
IRAs and Keogh plan accounts | $1,801,000 | 5,939 |
Brokered deposits | $8,046,000 | 1,360 |
Fully insured brokered deposits | $8,046,000 | 1,249 |
Deposits obtained via list services, yet not brokered | $21,403,000 | 336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $127,485,000 | 3,797 |
Deposits held in domestic offices | $127,485,000 | 3,797 |
Individuals, partnerships, and corporations | $85,570,000 | 4,571 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,917,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $20,998,000 | 448 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,270,000 | 6,009 |
Demand deposits | $3,312,000 | 6,661 |
Nontransaction accounts | $115,215,000 | 3,135 |
Money market deposit accounts (MMDAs) | $12,569,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $47,450,000 | 1,609 |
Total time deposits | $55,196,000 | 3,530 |
Total time and savings deposits | $124,173,000 | 3,373 |
Noninterest-bearing deposits | $3,312,000 | 6,685 |
Interest-bearing deposits | $124,173,000 | 3,353 |
Retail deposits | $106,223,000 | 4,057 |
Estimated insured deposits | $99,115,000 | 4,149 |
IRAs and Keogh plan accounts | $1,679,000 | 6,073 |
Brokered deposits | $11,073,000 | 1,163 |
Fully insured brokered deposits | $11,073,000 | 1,072 |
Deposits obtained via list services, yet not brokered | $20,515,000 | 358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $121,497,000 | 3,958 |
Deposits held in domestic offices | $121,497,000 | 3,957 |
Individuals, partnerships, and corporations | $83,146,000 | 4,673 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,929,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $19,422,000 | 479 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,939,000 | 6,123 |
Demand deposits | $3,260,000 | 6,736 |
Nontransaction accounts | $109,558,000 | 3,295 |
Money market deposit accounts (MMDAs) | $12,515,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $48,373,000 | 1,597 |
Total time deposits | $48,670,000 | 3,921 |
Total time and savings deposits | $118,237,000 | 3,538 |
Noninterest-bearing deposits | $3,217,000 | 6,765 |
Interest-bearing deposits | $118,280,000 | 3,520 |
Retail deposits | $102,316,000 | 4,202 |
Estimated insured deposits | $94,214,000 | 4,340 |
IRAs and Keogh plan accounts | $1,691,000 | 6,111 |
Brokered deposits | $10,244,000 | 1,258 |
Fully insured brokered deposits | $10,244,000 | 1,161 |
Deposits obtained via list services, yet not brokered | $16,723,000 | 426 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $121,386,000 | 3,934 |
Deposits held in domestic offices | $121,386,000 | 3,933 |
Individuals, partnerships, and corporations | $84,902,000 | 4,613 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $18,059,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $18,425,000 | 462 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,904,000 | 5,936 |
Demand deposits | $3,551,000 | 6,670 |
Nontransaction accounts | $108,482,000 | 3,300 |
Money market deposit accounts (MMDAs) | $12,183,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $49,584,000 | 1,533 |
Total time deposits | $46,716,000 | 4,086 |
Total time and savings deposits | $117,835,000 | 3,483 |
Noninterest-bearing deposits | $3,551,000 | 6,705 |
Interest-bearing deposits | $117,835,000 | 3,497 |
Retail deposits | $101,977,000 | 4,163 |
Estimated insured deposits | $95,031,000 | 4,286 |
IRAs and Keogh plan accounts | $1,248,000 | 6,424 |
Brokered deposits | $11,758,000 | 1,215 |
Fully insured brokered deposits | $11,758,000 | 1,118 |
Deposits obtained via list services, yet not brokered | $11,300,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $115,037,000 | 4,074 |
Deposits held in domestic offices | $115,037,000 | 4,072 |
Individuals, partnerships, and corporations | $80,925,000 | 4,737 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,986,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $18,126,000 | 459 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,271,000 | 5,860 |
Demand deposits | $2,791,000 | 6,850 |
Nontransaction accounts | $101,766,000 | 3,509 |
Money market deposit accounts (MMDAs) | $11,732,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $52,769,000 | 1,491 |
Total time deposits | $37,263,000 | 4,786 |
Total time and savings deposits | $112,246,000 | 3,653 |
Noninterest-bearing deposits | $2,792,000 | 6,885 |
Interest-bearing deposits | $112,245,000 | 3,654 |
Retail deposits | $104,400,000 | 4,083 |
Estimated insured deposits | $88,553,000 | 4,488 |
IRAs and Keogh plan accounts | $1,070,000 | 6,601 |
Brokered deposits | $3,759,000 | 2,067 |
Fully insured brokered deposits | $3,759,000 | 1,908 |
Deposits obtained via list services, yet not brokered | $11,700,000 | 550 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $115,987,000 | 4,074 |
Deposits held in domestic offices | $115,987,000 | 4,072 |
Individuals, partnerships, and corporations | $81,229,000 | 4,735 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,512,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $17,246,000 | 493 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,174,000 | 5,884 |
Demand deposits | $2,405,000 | 6,982 |
Nontransaction accounts | $102,813,000 | 3,517 |
Money market deposit accounts (MMDAs) | $11,676,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $53,274,000 | 1,474 |
Total time deposits | $37,863,000 | 4,817 |
Total time and savings deposits | $113,582,000 | 3,642 |
Noninterest-bearing deposits | $2,405,000 | 7,020 |
Interest-bearing deposits | $113,582,000 | 3,649 |
Retail deposits | $110,209,000 | 3,950 |
Estimated insured deposits | $88,716,000 | 4,495 |
IRAs and Keogh plan accounts | $1,067,000 | 6,653 |
Brokered deposits | $5,754,000 | 1,863 |
Fully insured brokered deposits | $207,000 | 2,916 |
Deposits obtained via list services, yet not brokered | $11,904,000 | 544 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $117,050,000 | 4,098 |
Deposits held in domestic offices | $117,050,000 | 4,095 |
Individuals, partnerships, and corporations | $83,807,000 | 4,693 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,217,000 | 1,967 |
Commercial banks and other depository institutions in U.S. | $16,026,000 | 538 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,936,000 | 5,801 |
Demand deposits | $2,369,000 | 7,052 |
Nontransaction accounts | $103,114,000 | 3,560 |
Money market deposit accounts (MMDAs) | $14,522,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $52,491,000 | 1,475 |
Total time deposits | $36,101,000 | 5,021 |
Total time and savings deposits | $114,681,000 | 3,659 |
Noninterest-bearing deposits | $2,369,000 | 7,090 |
Interest-bearing deposits | $114,681,000 | 3,678 |
Retail deposits | $107,587,000 | 4,049 |
Estimated insured deposits | $87,975,000 | 4,553 |
IRAs and Keogh plan accounts | $951,000 | 6,774 |
Brokered deposits | $5,412,000 | 1,949 |
Fully insured brokered deposits | $5,412,000 | 1,801 |
Deposits obtained via list services, yet not brokered | $10,518,000 | 596 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $113,595,000 | 4,168 |
Deposits held in domestic offices | $113,595,000 | 4,165 |
Individuals, partnerships, and corporations | $80,331,000 | 4,812 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $16,655,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $16,609,000 | 529 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,495,000 | 5,836 |
Demand deposits | $1,887,000 | 7,226 |
Nontransaction accounts | $100,100,000 | 3,637 |
Money market deposit accounts (MMDAs) | $13,543,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $46,230,000 | 1,552 |
Total time deposits | $40,328,000 | 4,794 |
Total time and savings deposits | $111,708,000 | 3,735 |
Noninterest-bearing deposits | $1,891,000 | 7,253 |
Interest-bearing deposits | $111,705,000 | 3,748 |
Retail deposits | $103,847,000 | 4,126 |
Estimated insured deposits | $86,920,000 | 4,578 |
IRAs and Keogh plan accounts | $893,000 | 6,873 |
Brokered deposits | $5,159,000 | 2,050 |
Fully insured brokered deposits | $5,159,000 | 1,901 |
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 | $111,043,000 | 4,267 |
Deposits held in domestic offices | $111,043,000 | 4,264 |
Individuals, partnerships, and corporations | $78,212,000 | 4,924 |
U.S. Government | $249,000 | 307 |
States and political subdivisions in the U.S. | $14,204,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $18,373,000 | 499 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $5,000 | 83 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,118,000 | 5,849 |
Demand deposits | $1,894,000 | 7,291 |
Nontransaction accounts | $97,925,000 | 3,765 |
Money market deposit accounts (MMDAs) | $10,321,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $45,896,000 | 1,545 |
Total time deposits | $41,709,000 | 4,798 |
Total time and savings deposits | $109,149,000 | 3,844 |
Noninterest-bearing deposits | $1,895,000 | 7,318 |
Interest-bearing deposits | $109,148,000 | 3,867 |
Retail deposits | $104,051,000 | 4,136 |
Estimated insured deposits | $86,654,000 | 4,567 |
IRAs and Keogh plan accounts | $1,028,000 | 6,848 |
Brokered deposits | $2,409,000 | 2,611 |
Fully insured brokered deposits | $2,409,000 | 2,430 |
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 | $115,068,000 | 4,193 |
Deposits held in domestic offices | $115,068,000 | 4,191 |
Individuals, partnerships, and corporations | $82,490,000 | 4,800 |
U.S. Government | $249,000 | 295 |
States and political subdivisions in the U.S. | $13,472,000 | 2,311 |
Commercial banks and other depository institutions in U.S. | $18,857,000 | 489 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,622,000 | 6,104 |
Demand deposits | $1,711,000 | 7,381 |
Nontransaction accounts | $103,446,000 | 3,650 |
Money market deposit accounts (MMDAs) | $9,211,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $49,372,000 | 1,509 |
Total time deposits | $44,864,000 | 4,645 |
Total time and savings deposits | $113,357,000 | 3,780 |
Noninterest-bearing deposits | $1,711,000 | 7,416 |
Interest-bearing deposits | $113,356,000 | 3,789 |
Retail deposits | $107,285,000 | 4,058 |
Estimated insured deposits | $90,154,000 | 4,469 |
IRAs and Keogh plan accounts | $1,108,000 | 6,832 |
Brokered deposits | $4,299,000 | 2,357 |
Fully insured brokered deposits | $4,299,000 | 2,186 |
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 | $112,919,000 | 4,296 |
Deposits held in domestic offices | $112,919,000 | 4,294 |
Individuals, partnerships, and corporations | $84,318,000 | 4,801 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,938,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $15,663,000 | 564 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,504,000 | 6,749 |
Demand deposits | $2,640,000 | 7,185 |
Nontransaction accounts | $104,415,000 | 3,674 |
Money market deposit accounts (MMDAs) | $7,891,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $54,276,000 | 1,436 |
Total time deposits | $42,248,000 | 4,894 |
Total time and savings deposits | $110,279,000 | 3,911 |
Noninterest-bearing deposits | $2,641,000 | 7,228 |
Interest-bearing deposits | $110,278,000 | 3,922 |
Retail deposits | $104,820,000 | 4,162 |
Estimated insured deposits | $88,498,000 | 4,563 |
IRAs and Keogh plan accounts | $1,171,000 | 6,860 |
Brokered deposits | $5,590,000 | 2,278 |
Fully insured brokered deposits | $5,590,000 | 2,109 |
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 | $107,257,000 | 4,437 |
Deposits held in domestic offices | $107,257,000 | 4,436 |
Individuals, partnerships, and corporations | $81,356,000 | 4,914 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,996,000 | 2,687 |
Commercial banks and other depository institutions in U.S. | $14,905,000 | 580 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,455,000 | 6,627 |
Demand deposits | $2,624,000 | 7,305 |
Nontransaction accounts | $97,802,000 | 3,815 |
Money market deposit accounts (MMDAs) | $6,410,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $51,764,000 | 1,448 |
Total time deposits | $39,628,000 | 5,118 |
Total time and savings deposits | $104,633,000 | 4,036 |
Noninterest-bearing deposits | $2,624,000 | 7,345 |
Interest-bearing deposits | $104,633,000 | 4,052 |
Retail deposits | $84,246,000 | 4,361 |
Estimated insured deposits | $83,687,000 | 4,690 |
IRAs and Keogh plan accounts | $1,179,000 | 6,877 |
Brokered deposits | $3,583,000 | 2,664 |
Fully insured brokered deposits | $792,000 | 2,954 |
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 | $105,761,000 | 4,450 |
Deposits held in domestic offices | $105,761,000 | 4,448 |
Individuals, partnerships, and corporations | $73,716,000 | 5,170 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,251,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $20,794,000 | 460 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,884,000 | 5,310 |
Demand deposits | $4,346,000 | 6,636 |
Nontransaction accounts | $89,877,000 | 4,075 |
Money market deposit accounts (MMDAs) | $5,971,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $39,211,000 | 1,668 |
Total time deposits | $44,697,000 | 4,837 |
Total time and savings deposits | $101,415,000 | 4,113 |
Noninterest-bearing deposits | $4,346,000 | 6,695 |
Interest-bearing deposits | $101,415,000 | 4,126 |
Retail deposits | $78,764,000 | 4,554 |
Estimated insured deposits | $82,979,000 | 4,731 |
IRAs and Keogh plan accounts | $1,030,000 | 7,035 |
Brokered deposits | $1,333,000 | 3,221 |
Fully insured brokered deposits | $704,000 | 3,131 |
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 | $69,158,000 | 5,679 |
Deposits held in domestic offices | $69,158,000 | 5,678 |
Individuals, partnerships, and corporations | $40,404,000 | 6,620 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,815,000 | 3,515 |
Commercial banks and other depository institutions in U.S. | $21,939,000 | 450 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,418,000 | 6,823 |
Demand deposits | $5,637,000 | 6,219 |
Nontransaction accounts | $60,740,000 | 5,143 |
Money market deposit accounts (MMDAs) | $6,542,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $9,567,000 | 3,665 |
Total time deposits | $44,631,000 | 4,859 |
Total time and savings deposits | $63,521,000 | 5,438 |
Noninterest-bearing deposits | $5,637,000 | 6,292 |
Interest-bearing deposits | $63,521,000 | 5,465 |
Retail deposits | $41,890,000 | 6,280 |
Estimated insured deposits | $42,831,000 | 6,195 |
IRAs and Keogh plan accounts | $857,000 | 7,210 |
Brokered deposits | $4,341,000 | 2,714 |
Fully insured brokered deposits | $713,000 | 3,241 |
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 | $59,511,000 | 6,045 |
Deposits held in domestic offices | $59,511,000 | 6,045 |
Individuals, partnerships, and corporations | $34,661,000 | 6,940 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,772,000 | 4,186 |
Commercial banks and other depository institutions in U.S. | $20,078,000 | 459 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,581,000 | 5,786 |
Demand deposits | $4,704,000 | 6,596 |
Nontransaction accounts | $45,930,000 | 5,880 |
Money market deposit accounts (MMDAs) | $4,746,000 | 5,904 |
Other savings deposits (excluding MMDAs) | $3,915,000 | 5,594 |
Total time deposits | $37,270,000 | 5,380 |
Total time and savings deposits | $54,807,000 | 5,821 |
Noninterest-bearing deposits | $5,171,000 | 6,478 |
Interest-bearing deposits | $54,340,000 | 5,850 |
Retail deposits | $37,199,000 | 6,588 |
Estimated insured deposits | $35,332,000 | 6,645 |
IRAs and Keogh plan accounts | $731,000 | 7,297 |
Brokered deposits | $388,000 | 3,654 |
Fully insured brokered deposits | $388,000 | 3,431 |
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 | $41,730,000 | 6,793 |
Deposits held in domestic offices | $41,730,000 | 6,793 |
Individuals, partnerships, and corporations | $35,011,000 | 6,895 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,343,000 | 4,319 |
Commercial banks and other depository institutions in U.S. | $2,376,000 | 1,352 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,595,000 | 6,385 |
Demand deposits | $3,911,000 | 6,958 |
Nontransaction accounts | $31,135,000 | 6,696 |
Money market deposit accounts (MMDAs) | $6,488,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $373,000 | 7,623 |
Total time deposits | $24,274,000 | 6,366 |
Total time and savings deposits | $37,819,000 | 6,623 |
Noninterest-bearing deposits | $3,911,000 | 7,009 |
Interest-bearing deposits | $37,819,000 | 6,619 |
Retail deposits | $23,978,000 | 7,388 |
Estimated insured deposits | $20,055,000 | 7,598 |
IRAs and Keogh plan accounts | $296,000 | 7,626 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $29,054,000 | 7,443 |
Deposits held in domestic offices | $29,054,000 | 7,443 |
Individuals, partnerships, and corporations | $22,972,000 | 7,601 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,598,000 | 4,124 |
Commercial banks and other depository institutions in U.S. | $1,484,000 | 1,520 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,390,000 | 5,979 |
Demand deposits | $5,981,000 | 6,109 |
Nontransaction accounts | $16,664,000 | 7,690 |
Money market deposit accounts (MMDAs) | $8,819,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $131,000 | 7,912 |
Total time deposits | $7,715,000 | 7,915 |
Total time and savings deposits | $23,073,000 | 7,491 |
Noninterest-bearing deposits | $5,987,000 | 6,207 |
Interest-bearing deposits | $23,067,000 | 7,483 |
Retail deposits | $25,253,000 | 7,312 |
Estimated insured deposits | $9,856,000 | 8,153 |
IRAs and Keogh plan accounts | $33,000 | 7,857 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $22,487,000 | 7,813 |
Deposits held in domestic offices | $22,487,000 | 7,812 |
Individuals, partnerships, and corporations | $18,833,000 | 7,856 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,654,000 | 4,558 |
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 | $9,882,000 | 6,577 |
Demand deposits | $4,563,000 | 6,716 |
Nontransaction accounts | $12,605,000 | 7,976 |
Money market deposit accounts (MMDAs) | $6,600,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $120,000 | 7,971 |
Total time deposits | $5,885,000 | 8,094 |
Total time and savings deposits | $17,924,000 | 7,829 |
Noninterest-bearing deposits | $4,563,000 | 6,798 |
Interest-bearing deposits | $17,925,000 | 7,819 |
Retail deposits | $18,201,000 | 7,802 |
Estimated insured deposits | $5,668,000 | 8,315 |
IRAs and Keogh plan accounts | $33,000 | 7,880 |
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 | $19,889,000 | 7,941 |
Deposits held in domestic offices | $19,889,000 | 7,941 |
Individuals, partnerships, and corporations | $16,375,000 | 7,996 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,514,000 | 4,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,932,000 | 7,651 |
Demand deposits | $4,498,000 | 6,738 |
Nontransaction accounts | $14,957,000 | 7,853 |
Money market deposit accounts (MMDAs) | $9,349,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $29,000 | 8,160 |
Total time deposits | $5,578,000 | 8,139 |
Total time and savings deposits | $15,391,000 | 7,973 |
Noninterest-bearing deposits | $4,498,000 | 6,819 |
Interest-bearing deposits | $15,391,000 | 7,972 |
Retail deposits | $15,392,000 | 7,987 |
Estimated insured deposits | $4,808,000 | 8,366 |
IRAs and Keogh plan accounts | $3,000 | 7,961 |
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 | $7,640,000 | 8,383 |
Deposits held in domestic offices | $7,640,000 | 8,382 |
Individuals, partnerships, and corporations | $7,140,000 | 8,353 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $500,000 | 6,365 |
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 | $3,103,000 | 8,028 |
Demand deposits | $2,788,000 | 7,490 |
Nontransaction accounts | $4,537,000 | 8,375 |
Money market deposit accounts (MMDAs) | $1,272,000 | 7,318 |
Other savings deposits (excluding MMDAs) | $13,000 | 8,231 |
Total time deposits | $3,252,000 | 8,277 |
Total time and savings deposits | $4,852,000 | 8,393 |
Noninterest-bearing deposits | $2,788,000 | 7,538 |
Interest-bearing deposits | $4,852,000 | 8,390 |
Retail deposits | $4,740,000 | 8,414 |
Estimated insured deposits | $2,595,000 | 8,434 |
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 |
2007-09-30 | Rank | |
Total deposits | $1,878,000 | 8,500 |
Deposits held in domestic offices | $1,878,000 | 8,499 |
Individuals, partnerships, and corporations | $1,878,000 | 8,473 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,826,000 | 8,221 |
Demand deposits | $1,475,000 | 7,964 |
Nontransaction accounts | $52,000 | 8,539 |
Money market deposit accounts (MMDAs) | $17,000 | 8,077 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,294 |
Total time deposits | $32,000 | 8,486 |
Total time and savings deposits | $403,000 | 8,524 |
Noninterest-bearing deposits | $1,703,000 | 7,918 |
Interest-bearing deposits | $175,000 | 8,527 |
Retail deposits | $1,878,000 | 8,482 |
Estimated insured deposits | $508,000 | 8,497 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |