Home > SouthernTrust Bank > Total Deposits
SouthernTrust Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $198,538,000 | 2,790 |
Deposits held in domestic offices | $198,538,000 | 2,790 |
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 | $69,819,000 | 2,806 |
Demand deposits | $34,610,000 | 3,059 |
Nontransaction accounts | $128,718,000 | 2,571 |
Money market deposit accounts (MMDAs) | $17,458,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $13,901,000 | 3,222 |
Total time deposits | $97,359,000 | 1,874 |
Total time and savings deposits | $163,927,000 | 2,579 |
Noninterest-bearing deposits | $25,473,000 | 3,408 |
Interest-bearing deposits | $173,065,000 | 2,572 |
Retail deposits | $182,145,000 | 2,706 |
Estimated insured deposits | $161,308,000 | 2,658 |
IRAs and Keogh plan accounts | $1,239,000 | 3,839 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $31,525,000 | 159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $187,983,000 | 2,882 |
Deposits held in domestic offices | $187,983,000 | 2,882 |
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 | $67,336,000 | 2,861 |
Demand deposits | $32,573,000 | 3,130 |
Nontransaction accounts | $120,647,000 | 2,643 |
Money market deposit accounts (MMDAs) | $17,534,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $13,114,000 | 3,352 |
Total time deposits | $89,999,000 | 1,897 |
Total time and savings deposits | $155,410,000 | 2,641 |
Noninterest-bearing deposits | $26,172,000 | 3,380 |
Interest-bearing deposits | $161,811,000 | 2,644 |
Retail deposits | $170,874,000 | 2,809 |
Estimated insured deposits | $155,177,000 | 2,713 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $32,924,000 | 143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $181,903,000 | 2,930 |
Deposits held in domestic offices | $181,903,000 | 2,930 |
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 | $69,350,000 | 2,861 |
Demand deposits | $34,828,000 | 3,073 |
Nontransaction accounts | $112,553,000 | 2,716 |
Money market deposit accounts (MMDAs) | $19,591,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $13,608,000 | 3,374 |
Total time deposits | $79,355,000 | 1,968 |
Total time and savings deposits | $147,075,000 | 2,704 |
Noninterest-bearing deposits | $26,090,000 | 3,421 |
Interest-bearing deposits | $155,813,000 | 2,697 |
Retail deposits | $170,976,000 | 2,828 |
Estimated insured deposits | $149,352,000 | 2,779 |
IRAs and Keogh plan accounts | $1,501,000 | 3,777 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $32,428,000 | 157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $172,291,000 | 3,026 |
Deposits held in domestic offices | $172,291,000 | 3,026 |
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 | $65,348,000 | 3,038 |
Demand deposits | $31,328,000 | 3,310 |
Nontransaction accounts | $106,943,000 | 2,822 |
Money market deposit accounts (MMDAs) | $21,504,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $15,144,000 | 3,353 |
Total time deposits | $70,295,000 | 2,024 |
Total time and savings deposits | $140,963,000 | 2,787 |
Noninterest-bearing deposits | $28,961,000 | 3,369 |
Interest-bearing deposits | $143,330,000 | 2,824 |
Retail deposits | $163,125,000 | 2,967 |
Estimated insured deposits | $143,362,000 | 2,866 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $29,454,000 | 152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $177,791,000 | 3,003 |
Deposits held in domestic offices | $177,791,000 | 3,002 |
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 | $65,448,000 | 3,113 |
Demand deposits | $29,401,000 | 3,425 |
Nontransaction accounts | $112,343,000 | 2,731 |
Money market deposit accounts (MMDAs) | $26,858,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $16,838,000 | 3,271 |
Total time deposits | $68,646,000 | 1,895 |
Total time and savings deposits | $148,390,000 | 2,719 |
Noninterest-bearing deposits | $27,625,000 | 3,483 |
Interest-bearing deposits | $150,166,000 | 2,773 |
Retail deposits | $168,220,000 | 2,968 |
Estimated insured deposits | $142,919,000 | 2,857 |
IRAs and Keogh plan accounts | $1,425,000 | 3,891 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $32,490,000 | 143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $170,187,000 | 3,100 |
Deposits held in domestic offices | $170,187,000 | 3,098 |
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 | $66,197,000 | 3,094 |
Demand deposits | $30,482,000 | 3,409 |
Nontransaction accounts | $103,990,000 | 2,860 |
Money market deposit accounts (MMDAs) | $29,338,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $18,191,000 | 3,263 |
Total time deposits | $56,460,000 | 2,108 |
Total time and savings deposits | $139,705,000 | 2,815 |
Noninterest-bearing deposits | $29,501,000 | 3,445 |
Interest-bearing deposits | $140,686,000 | 2,876 |
Retail deposits | $163,449,000 | 3,049 |
Estimated insured deposits | $136,242,000 | 2,969 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $29,157,000 | 167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $168,389,000 | 3,157 |
Deposits held in domestic offices | $168,389,000 | 3,156 |
Individuals, partnerships, and corporations | $116,976,000 | 3,487 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $25,067,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $26,346,000 | 300 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,587,000 | 3,121 |
Demand deposits | $31,031,000 | 3,419 |
Nontransaction accounts | $101,802,000 | 2,936 |
Money market deposit accounts (MMDAs) | $29,855,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $17,727,000 | 3,347 |
Total time deposits | $54,220,000 | 2,175 |
Total time and savings deposits | $137,358,000 | 2,894 |
Noninterest-bearing deposits | $29,072,000 | 3,488 |
Interest-bearing deposits | $139,317,000 | 2,947 |
Retail deposits | $162,556,000 | 3,108 |
Estimated insured deposits | $132,197,000 | 3,060 |
IRAs and Keogh plan accounts | $1,210,000 | 4,130 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $27,093,000 | 192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $161,073,000 | 3,241 |
Deposits held in domestic offices | $161,073,000 | 3,240 |
Individuals, partnerships, and corporations | $114,558,000 | 3,518 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $24,596,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $21,920,000 | 350 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,533,000 | 3,107 |
Demand deposits | $31,539,000 | 3,404 |
Nontransaction accounts | $94,541,000 | 3,045 |
Money market deposit accounts (MMDAs) | $27,490,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $16,676,000 | 3,436 |
Total time deposits | $50,375,000 | 2,324 |
Total time and savings deposits | $129,535,000 | 2,983 |
Noninterest-bearing deposits | $29,596,000 | 3,482 |
Interest-bearing deposits | $131,477,000 | 3,027 |
Retail deposits | $154,672,000 | 3,187 |
Estimated insured deposits | $126,609,000 | 3,141 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $22,667,000 | 221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $149,360,000 | 3,323 |
Deposits held in domestic offices | $149,360,000 | 3,322 |
Individuals, partnerships, and corporations | $110,451,000 | 3,564 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,644,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $16,265,000 | 437 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,936,000 | 3,187 |
Demand deposits | $26,969,000 | 3,571 |
Nontransaction accounts | $87,424,000 | 3,154 |
Money market deposit accounts (MMDAs) | $28,155,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $15,955,000 | 3,452 |
Total time deposits | $43,315,000 | 2,617 |
Total time and savings deposits | $122,391,000 | 3,054 |
Noninterest-bearing deposits | $24,872,000 | 3,660 |
Interest-bearing deposits | $124,488,000 | 3,093 |
Retail deposits | $142,980,000 | 3,283 |
Estimated insured deposits | $115,316,000 | 3,279 |
IRAs and Keogh plan accounts | $1,188,000 | 4,187 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $16,513,000 | 284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $142,108,000 | 3,403 |
Deposits held in domestic offices | $142,108,000 | 3,402 |
Individuals, partnerships, and corporations | $105,282,000 | 3,650 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $21,455,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $15,371,000 | 475 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,920,000 | 3,196 |
Demand deposits | $30,256,000 | 3,410 |
Nontransaction accounts | $82,188,000 | 3,270 |
Money market deposit accounts (MMDAs) | $24,496,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $14,892,000 | 3,536 |
Total time deposits | $42,801,000 | 2,712 |
Total time and savings deposits | $111,852,000 | 3,187 |
Noninterest-bearing deposits | $28,455,000 | 3,520 |
Interest-bearing deposits | $113,653,000 | 3,237 |
Retail deposits | $135,492,000 | 3,361 |
Estimated insured deposits | $112,509,000 | 3,337 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $15,121,000 | 322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $145,479,000 | 3,370 |
Deposits held in domestic offices | $145,479,000 | 3,369 |
Individuals, partnerships, and corporations | $107,362,000 | 3,620 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $20,903,000 | 2,249 |
Commercial banks and other depository institutions in U.S. | $17,214,000 | 457 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,524,000 | 3,202 |
Demand deposits | $27,807,000 | 3,507 |
Nontransaction accounts | $85,955,000 | 3,210 |
Money market deposit accounts (MMDAs) | $24,090,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $16,365,000 | 3,401 |
Total time deposits | $45,500,000 | 2,673 |
Total time and savings deposits | $117,672,000 | 3,121 |
Noninterest-bearing deposits | $26,626,000 | 3,586 |
Interest-bearing deposits | $118,853,000 | 3,169 |
Retail deposits | $139,329,000 | 3,317 |
Estimated insured deposits | $120,063,000 | 3,240 |
IRAs and Keogh plan accounts | $1,518,000 | 4,138 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $16,964,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $139,908,000 | 3,423 |
Deposits held in domestic offices | $139,908,000 | 3,423 |
Individuals, partnerships, and corporations | $105,289,000 | 3,667 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,227,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $13,392,000 | 539 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,741,000 | 3,180 |
Demand deposits | $28,233,000 | 3,492 |
Nontransaction accounts | $80,167,000 | 3,311 |
Money market deposit accounts (MMDAs) | $21,838,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $15,094,000 | 3,450 |
Total time deposits | $43,235,000 | 2,785 |
Total time and savings deposits | $111,675,000 | 3,186 |
Noninterest-bearing deposits | $26,825,000 | 3,593 |
Interest-bearing deposits | $113,083,000 | 3,240 |
Retail deposits | $133,773,000 | 3,369 |
Estimated insured deposits | $112,476,000 | 3,342 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $12,893,000 | 393 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $137,830,000 | 3,364 |
Deposits held in domestic offices | $137,830,000 | 3,364 |
Individuals, partnerships, and corporations | $101,546,000 | 3,635 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,258,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $15,025,000 | 508 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,215,000 | 3,168 |
Demand deposits | $23,721,000 | 3,613 |
Nontransaction accounts | $82,614,000 | 3,223 |
Money market deposit accounts (MMDAs) | $20,578,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $13,512,000 | 3,490 |
Total time deposits | $48,525,000 | 2,627 |
Total time and savings deposits | $114,108,000 | 3,112 |
Noninterest-bearing deposits | $21,863,000 | 3,746 |
Interest-bearing deposits | $115,967,000 | 3,144 |
Retail deposits | $131,286,000 | 3,326 |
Estimated insured deposits | $110,258,000 | 3,308 |
IRAs and Keogh plan accounts | $1,613,000 | 4,158 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $14,277,000 | 402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $136,190,000 | 3,331 |
Deposits held in domestic offices | $136,190,000 | 3,330 |
Individuals, partnerships, and corporations | $98,386,000 | 3,640 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,568,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $17,236,000 | 493 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,754,000 | 3,204 |
Demand deposits | $25,240,000 | 3,431 |
Nontransaction accounts | $85,436,000 | 3,150 |
Money market deposit accounts (MMDAs) | $18,107,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $13,010,000 | 3,512 |
Total time deposits | $54,318,000 | 2,481 |
Total time and savings deposits | $110,950,000 | 3,116 |
Noninterest-bearing deposits | $22,885,000 | 3,627 |
Interest-bearing deposits | $113,305,000 | 3,152 |
Retail deposits | $128,334,000 | 3,312 |
Estimated insured deposits | $112,404,000 | 3,257 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $17,236,000 | 369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $56,469,000 | 4,453 |
Deposits held in domestic offices | $56,469,000 | 4,453 |
Individuals, partnerships, and corporations | $47,158,000 | 4,474 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,225,000 | 3,121 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,159 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,498,000 | 3,991 |
Demand deposits | $12,747,000 | 4,249 |
Nontransaction accounts | $26,972,000 | 4,600 |
Money market deposit accounts (MMDAs) | $2,197,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $10,960,000 | 3,719 |
Total time deposits | $13,815,000 | 4,362 |
Total time and savings deposits | $43,723,000 | 4,393 |
Noninterest-bearing deposits | $10,914,000 | 4,393 |
Interest-bearing deposits | $45,555,000 | 4,372 |
Retail deposits | $53,134,000 | 4,416 |
Estimated insured deposits | $48,489,000 | 4,417 |
IRAs and Keogh plan accounts | $954,000 | 4,521 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $51,690,000 | 4,507 |
Deposits held in domestic offices | $51,690,000 | 4,507 |
Individuals, partnerships, and corporations | $43,188,000 | 4,520 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,490,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,310 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,718,000 | 4,000 |
Demand deposits | $10,925,000 | 4,267 |
Nontransaction accounts | $25,972,000 | 4,637 |
Money market deposit accounts (MMDAs) | $2,415,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $9,885,000 | 3,754 |
Total time deposits | $13,673,000 | 4,411 |
Total time and savings deposits | $40,765,000 | 4,462 |
Noninterest-bearing deposits | $9,344,000 | 4,395 |
Interest-bearing deposits | $42,346,000 | 4,442 |
Retail deposits | $48,497,000 | 4,471 |
Estimated insured deposits | $44,023,000 | 4,495 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $125,000 | 1,920 |
Fully insured brokered deposits | $125,000 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $52,865,000 | 4,545 |
Deposits held in domestic offices | $52,865,000 | 4,545 |
Individuals, partnerships, and corporations | $42,731,000 | 4,581 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,082,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,218 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,207,000 | 3,949 |
Demand deposits | $11,253,000 | 4,286 |
Nontransaction accounts | $25,658,000 | 4,693 |
Money market deposit accounts (MMDAs) | $2,409,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $9,780,000 | 3,773 |
Total time deposits | $13,470,000 | 4,485 |
Total time and savings deposits | $41,612,000 | 4,491 |
Noninterest-bearing deposits | $9,474,000 | 4,457 |
Interest-bearing deposits | $43,391,000 | 4,467 |
Retail deposits | $49,690,000 | 4,503 |
Estimated insured deposits | $42,074,000 | 4,581 |
IRAs and Keogh plan accounts | $988,000 | 4,616 |
Brokered deposits | $125,000 | 1,960 |
Fully insured brokered deposits | $125,000 | 1,726 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $50,212,000 | 4,630 |
Deposits held in domestic offices | $50,212,000 | 4,630 |
Individuals, partnerships, and corporations | $42,264,000 | 4,636 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,867,000 | 3,294 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,174 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,243,000 | 4,112 |
Demand deposits | $10,684,000 | 4,367 |
Nontransaction accounts | $25,969,000 | 4,750 |
Money market deposit accounts (MMDAs) | $2,374,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $9,923,000 | 3,783 |
Total time deposits | $13,673,000 | 4,540 |
Total time and savings deposits | $39,528,000 | 4,588 |
Noninterest-bearing deposits | $8,935,000 | 4,539 |
Interest-bearing deposits | $41,277,000 | 4,566 |
Retail deposits | $47,054,000 | 4,596 |
Estimated insured deposits | $42,943,000 | 4,616 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $125,000 | 2,064 |
Fully insured brokered deposits | $125,000 | 1,788 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $51,022,000 | 4,650 |
Deposits held in domestic offices | $51,022,000 | 4,650 |
Individuals, partnerships, and corporations | $42,834,000 | 4,662 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,058,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,114 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,424,000 | 4,189 |
Demand deposits | $9,488,000 | 4,506 |
Nontransaction accounts | $27,598,000 | 4,741 |
Money market deposit accounts (MMDAs) | $2,361,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $10,787,000 | 3,669 |
Total time deposits | $14,449,000 | 4,528 |
Total time and savings deposits | $41,534,000 | 4,569 |
Noninterest-bearing deposits | $8,203,000 | 4,626 |
Interest-bearing deposits | $42,819,000 | 4,554 |
Retail deposits | $47,567,000 | 4,623 |
Estimated insured deposits | $44,538,000 | 4,613 |
IRAs and Keogh plan accounts | $1,034,000 | 4,728 |
Brokered deposits | $125,000 | 2,102 |
Fully insured brokered deposits | $125,000 | 1,843 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $53,243,000 | 4,676 |
Deposits held in domestic offices | $53,243,000 | 4,676 |
Individuals, partnerships, and corporations | $43,586,000 | 4,701 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,456,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,061 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,401,000 | 4,134 |
Demand deposits | $10,673,000 | 4,451 |
Nontransaction accounts | $27,841,000 | 4,783 |
Money market deposit accounts (MMDAs) | $2,277,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $10,382,000 | 3,775 |
Total time deposits | $15,182,000 | 4,523 |
Total time and savings deposits | $42,569,000 | 4,596 |
Noninterest-bearing deposits | $9,219,000 | 4,599 |
Interest-bearing deposits | $44,024,000 | 4,580 |
Retail deposits | $49,681,000 | 4,643 |
Estimated insured deposits | $45,291,000 | 4,647 |
IRAs and Keogh plan accounts | $1,118,000 | 4,735 |
Brokered deposits | $250,000 | 2,132 |
Fully insured brokered deposits | $250,000 | 1,845 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $50,798,000 | 4,748 |
Deposits held in domestic offices | $50,798,000 | 4,748 |
Individuals, partnerships, and corporations | $41,359,000 | 4,792 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,199,000 | 3,188 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,017 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,217,000 | 4,248 |
Demand deposits | $10,447,000 | 4,544 |
Nontransaction accounts | $26,582,000 | 4,845 |
Money market deposit accounts (MMDAs) | $2,076,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $9,440,000 | 3,921 |
Total time deposits | $15,065,000 | 4,568 |
Total time and savings deposits | $40,352,000 | 4,679 |
Noninterest-bearing deposits | $8,842,000 | 4,706 |
Interest-bearing deposits | $41,956,000 | 4,657 |
Retail deposits | $47,256,000 | 4,719 |
Estimated insured deposits | $43,600,000 | 4,720 |
IRAs and Keogh plan accounts | $1,019,000 | 4,828 |
Brokered deposits | $250,000 | 2,145 |
Fully insured brokered deposits | $250,000 | 1,867 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $47,946,000 | 4,835 |
Deposits held in domestic offices | $47,946,000 | 4,835 |
Individuals, partnerships, and corporations | $41,439,000 | 4,816 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,152,000 | 3,621 |
Commercial banks and other depository institutions in U.S. | $355,000 | 1,843 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,743,000 | 4,392 |
Demand deposits | $9,785,000 | 4,584 |
Nontransaction accounts | $26,203,000 | 4,917 |
Money market deposit accounts (MMDAs) | $2,018,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $9,508,000 | 3,960 |
Total time deposits | $14,676,000 | 4,646 |
Total time and savings deposits | $38,161,000 | 4,775 |
Noninterest-bearing deposits | $8,549,000 | 4,725 |
Interest-bearing deposits | $39,397,000 | 4,756 |
Retail deposits | $44,424,000 | 4,825 |
Estimated insured deposits | $42,123,000 | 4,792 |
IRAs and Keogh plan accounts | $1,033,000 | 4,899 |
Brokered deposits | $250,000 | 2,145 |
Fully insured brokered deposits | $250,000 | 1,875 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $50,650,000 | 4,846 |
Deposits held in domestic offices | $50,650,000 | 4,846 |
Individuals, partnerships, and corporations | $41,969,000 | 4,860 |
U.S. Government | $16,000 | 466 |
States and political subdivisions in the U.S. | $8,421,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,045 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,540,000 | 4,350 |
Demand deposits | $9,326,000 | 4,714 |
Nontransaction accounts | $27,110,000 | 4,953 |
Money market deposit accounts (MMDAs) | $2,180,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $9,893,000 | 3,953 |
Total time deposits | $15,037,000 | 4,658 |
Total time and savings deposits | $41,324,000 | 4,750 |
Noninterest-bearing deposits | $8,356,000 | 4,806 |
Interest-bearing deposits | $42,294,000 | 4,736 |
Retail deposits | $47,141,000 | 4,828 |
Estimated insured deposits | $43,207,000 | 4,833 |
IRAs and Keogh plan accounts | $1,033,000 | 4,964 |
Brokered deposits | $250,000 | 2,151 |
Fully insured brokered deposits | $250,000 | 1,906 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $50,935,000 | 4,907 |
Deposits held in domestic offices | $50,935,000 | 4,907 |
Individuals, partnerships, and corporations | $39,706,000 | 4,997 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,120,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,183 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,232,000 | 4,362 |
Demand deposits | $8,547,000 | 4,830 |
Nontransaction accounts | $26,703,000 | 5,031 |
Money market deposit accounts (MMDAs) | $2,039,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $9,874,000 | 3,975 |
Total time deposits | $14,791,000 | 4,733 |
Total time and savings deposits | $42,388,000 | 4,790 |
Noninterest-bearing deposits | $7,205,000 | 4,966 |
Interest-bearing deposits | $43,730,000 | 4,754 |
Retail deposits | $47,434,000 | 4,881 |
Estimated insured deposits | $42,485,000 | 4,912 |
IRAs and Keogh plan accounts | $1,044,000 | 5,010 |
Brokered deposits | $250,000 | 2,449 |
Fully insured brokered deposits | $250,000 | 2,259 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $51,936,000 | 4,936 |
Deposits held in domestic offices | $51,936,000 | 4,936 |
Individuals, partnerships, and corporations | $39,210,000 | 5,058 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,430,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $295,000 | 1,883 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,009,000 | 4,302 |
Demand deposits | $9,530,000 | 4,798 |
Nontransaction accounts | $25,926,000 | 5,103 |
Money market deposit accounts (MMDAs) | $2,008,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $9,077,000 | 4,099 |
Total time deposits | $14,841,000 | 4,786 |
Total time and savings deposits | $42,405,000 | 4,831 |
Noninterest-bearing deposits | $7,936,000 | 4,959 |
Interest-bearing deposits | $44,000,000 | 4,799 |
Retail deposits | $48,444,000 | 4,918 |
Estimated insured deposits | $41,702,000 | 4,976 |
IRAs and Keogh plan accounts | $1,032,000 | 5,084 |
Brokered deposits | $250,000 | 2,449 |
Fully insured brokered deposits | $250,000 | 2,250 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $49,876,000 | 5,019 |
Deposits held in domestic offices | $49,876,000 | 5,019 |
Individuals, partnerships, and corporations | $37,310,000 | 5,166 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,337,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,103 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,292,000 | 4,450 |
Demand deposits | $8,000,000 | 4,949 |
Nontransaction accounts | $26,583,000 | 5,137 |
Money market deposit accounts (MMDAs) | $2,107,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $9,247,000 | 4,119 |
Total time deposits | $15,229,000 | 4,819 |
Total time and savings deposits | $41,875,000 | 4,888 |
Noninterest-bearing deposits | $6,346,000 | 5,121 |
Interest-bearing deposits | $43,530,000 | 4,843 |
Retail deposits | $46,393,000 | 4,992 |
Estimated insured deposits | $40,794,000 | 5,053 |
IRAs and Keogh plan accounts | $1,040,000 | 5,152 |
Brokered deposits | $250,000 | 2,459 |
Fully insured brokered deposits | $250,000 | 2,255 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $48,775,000 | 5,079 |
Deposits held in domestic offices | $48,775,000 | 5,079 |
Individuals, partnerships, and corporations | $37,798,000 | 5,185 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,836,000 | 2,929 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,260 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,218,000 | 4,562 |
Demand deposits | $7,685,000 | 5,011 |
Nontransaction accounts | $26,556,000 | 5,176 |
Money market deposit accounts (MMDAs) | $2,033,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $9,428,000 | 4,101 |
Total time deposits | $15,094,000 | 4,884 |
Total time and savings deposits | $41,089,000 | 4,954 |
Noninterest-bearing deposits | $6,479,000 | 5,175 |
Interest-bearing deposits | $42,296,000 | 4,928 |
Retail deposits | $45,300,000 | 5,069 |
Estimated insured deposits | $40,942,000 | 5,090 |
IRAs and Keogh plan accounts | $1,121,000 | 5,169 |
Brokered deposits | $250,000 | 2,455 |
Fully insured brokered deposits | $250,000 | 2,244 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $47,401,000 | 5,177 |
Deposits held in domestic offices | $47,401,000 | 5,177 |
Individuals, partnerships, and corporations | $37,621,000 | 5,268 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,674,000 | 3,154 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,331 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,735,000 | 4,698 |
Demand deposits | $7,894,000 | 5,051 |
Nontransaction accounts | $26,665,000 | 5,235 |
Money market deposit accounts (MMDAs) | $1,834,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $9,023,000 | 4,205 |
Total time deposits | $15,807,000 | 4,900 |
Total time and savings deposits | $39,506,000 | 5,064 |
Noninterest-bearing deposits | $6,759,000 | 5,201 |
Interest-bearing deposits | $40,642,000 | 5,043 |
Retail deposits | $43,932,000 | 5,174 |
Estimated insured deposits | $41,097,000 | 5,152 |
IRAs and Keogh plan accounts | $1,149,000 | 5,219 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $46,234,000 | 5,230 |
Deposits held in domestic offices | $46,234,000 | 5,230 |
Individuals, partnerships, and corporations | $35,146,000 | 5,366 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,592,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,808 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,734,000 | 4,744 |
Demand deposits | $7,681,000 | 5,121 |
Nontransaction accounts | $25,500,000 | 5,325 |
Money market deposit accounts (MMDAs) | $1,575,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $7,953,000 | 4,367 |
Total time deposits | $15,971,000 | 4,950 |
Total time and savings deposits | $38,553,000 | 5,128 |
Noninterest-bearing deposits | $6,205,000 | 5,305 |
Interest-bearing deposits | $40,029,000 | 5,091 |
Retail deposits | $42,422,000 | 5,249 |
Estimated insured deposits | $38,654,000 | 5,253 |
IRAs and Keogh plan accounts | $1,140,000 | 5,266 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $45,036,000 | 5,309 |
Deposits held in domestic offices | $45,036,000 | 5,309 |
Individuals, partnerships, and corporations | $34,507,000 | 5,427 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,114,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $415,000 | 1,912 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,538,000 | 4,877 |
Demand deposits | $6,477,000 | 5,256 |
Nontransaction accounts | $26,498,000 | 5,330 |
Money market deposit accounts (MMDAs) | $1,587,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $8,580,000 | 4,264 |
Total time deposits | $16,329,000 | 4,984 |
Total time and savings deposits | $38,559,000 | 5,172 |
Noninterest-bearing deposits | $5,051,000 | 5,473 |
Interest-bearing deposits | $39,985,000 | 5,130 |
Retail deposits | $40,976,000 | 5,323 |
Estimated insured deposits | $37,632,000 | 5,328 |
IRAs and Keogh plan accounts | $1,151,000 | 5,332 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $43,549,000 | 5,398 |
Deposits held in domestic offices | $43,549,000 | 5,398 |
Individuals, partnerships, and corporations | $34,986,000 | 5,465 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,159,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,958 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,015,000 | 5,033 |
Demand deposits | $6,696,000 | 5,277 |
Nontransaction accounts | $26,534,000 | 5,392 |
Money market deposit accounts (MMDAs) | $1,666,000 | 5,430 |
Other savings deposits (excluding MMDAs) | $8,704,000 | 4,262 |
Total time deposits | $16,164,000 | 5,066 |
Total time and savings deposits | $36,853,000 | 5,294 |
Noninterest-bearing deposits | $5,792,000 | 5,423 |
Interest-bearing deposits | $37,757,000 | 5,270 |
Retail deposits | $39,750,000 | 5,414 |
Estimated insured deposits | $37,990,000 | 5,378 |
IRAs and Keogh plan accounts | $1,116,000 | 5,409 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $42,448,000 | 5,485 |
Deposits held in domestic offices | $42,448,000 | 5,485 |
Individuals, partnerships, and corporations | $32,944,000 | 5,575 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,959,000 | 3,269 |
Commercial banks and other depository institutions in U.S. | $545,000 | 1,795 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,846,000 | 5,011 |
Demand deposits | $5,982,000 | 5,428 |
Nontransaction accounts | $24,602,000 | 5,521 |
Money market deposit accounts (MMDAs) | $1,679,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $7,558,000 | 4,518 |
Total time deposits | $15,365,000 | 5,192 |
Total time and savings deposits | $36,466,000 | 5,366 |
Noninterest-bearing deposits | $5,982,000 | 5,444 |
Interest-bearing deposits | $36,466,000 | 5,364 |
Retail deposits | $38,659,000 | 5,493 |
Estimated insured deposits | $36,772,000 | 5,472 |
IRAs and Keogh plan accounts | $1,052,000 | 5,492 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $42,109,000 | 5,544 |
Deposits held in domestic offices | $42,109,000 | 5,544 |
Individuals, partnerships, and corporations | $32,118,000 | 5,649 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,438,000 | 3,198 |
Commercial banks and other depository institutions in U.S. | $553,000 | 1,826 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,139,000 | 5,044 |
Demand deposits | $5,507,000 | 5,581 |
Nontransaction accounts | $23,970,000 | 5,587 |
Money market deposit accounts (MMDAs) | $1,674,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $7,715,000 | 4,449 |
Total time deposits | $14,580,000 | 5,309 |
Total time and savings deposits | $36,602,000 | 5,389 |
Noninterest-bearing deposits | $5,507,000 | 5,577 |
Interest-bearing deposits | $36,602,000 | 5,395 |
Retail deposits | $38,679,000 | 5,541 |
Estimated insured deposits | $35,440,000 | 5,559 |
IRAs and Keogh plan accounts | $990,000 | 5,585 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $41,317,000 | 5,614 |
Deposits held in domestic offices | $41,317,000 | 5,614 |
Individuals, partnerships, and corporations | $31,451,000 | 5,734 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,324,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $542,000 | 1,877 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,341,000 | 5,085 |
Demand deposits | $5,412,000 | 5,604 |
Nontransaction accounts | $23,976,000 | 5,663 |
Money market deposit accounts (MMDAs) | $1,652,000 | 5,617 |
Other savings deposits (excluding MMDAs) | $8,291,000 | 4,346 |
Total time deposits | $14,032,000 | 5,440 |
Total time and savings deposits | $35,905,000 | 5,482 |
Noninterest-bearing deposits | $5,412,000 | 5,623 |
Interest-bearing deposits | $35,905,000 | 5,479 |
Retail deposits | $37,896,000 | 5,620 |
Estimated insured deposits | $34,347,000 | 5,649 |
IRAs and Keogh plan accounts | $964,000 | 5,669 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $43,683,000 | 5,617 |
Deposits held in domestic offices | $43,683,000 | 5,617 |
Individuals, partnerships, and corporations | $35,970,000 | 5,655 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,193,000 | 3,570 |
Commercial banks and other depository institutions in U.S. | $519,000 | 1,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,004,000 | 5,257 |
Demand deposits | $5,813,000 | 5,611 |
Nontransaction accounts | $27,678,000 | 5,576 |
Money market deposit accounts (MMDAs) | $4,548,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $8,354,000 | 4,378 |
Total time deposits | $14,777,000 | 5,454 |
Total time and savings deposits | $37,869,000 | 5,466 |
Noninterest-bearing deposits | $5,813,000 | 5,635 |
Interest-bearing deposits | $37,870,000 | 5,464 |
Retail deposits | $40,271,000 | 5,621 |
Estimated insured deposits | $35,833,000 | 5,677 |
IRAs and Keogh plan accounts | $965,000 | 5,733 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $43,168,000 | 5,693 |
Deposits held in domestic offices | $43,168,000 | 5,693 |
Individuals, partnerships, and corporations | $31,912,000 | 5,856 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,171,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $3,085,000 | 1,224 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,736,000 | 5,254 |
Demand deposits | $5,281,000 | 5,749 |
Nontransaction accounts | $26,432,000 | 5,682 |
Money market deposit accounts (MMDAs) | $1,238,000 | 5,828 |
Other savings deposits (excluding MMDAs) | $7,413,000 | 4,575 |
Total time deposits | $17,780,000 | 5,268 |
Total time and savings deposits | $37,887,000 | 5,526 |
Noninterest-bearing deposits | $5,281,000 | 5,767 |
Interest-bearing deposits | $37,887,000 | 5,533 |
Retail deposits | $39,515,000 | 5,705 |
Estimated insured deposits | $37,403,000 | 5,696 |
IRAs and Keogh plan accounts | $1,057,000 | 5,743 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $2,540,000 | 1,044 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $43,873,000 | 5,741 |
Deposits held in domestic offices | $43,873,000 | 5,741 |
Individuals, partnerships, and corporations | $32,109,000 | 5,908 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,912,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $2,852,000 | 1,255 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,443,000 | 5,244 |
Demand deposits | $5,151,000 | 5,879 |
Nontransaction accounts | $26,430,000 | 5,759 |
Money market deposit accounts (MMDAs) | $1,489,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $6,936,000 | 4,660 |
Total time deposits | $18,004,000 | 5,338 |
Total time and savings deposits | $38,722,000 | 5,565 |
Noninterest-bearing deposits | $5,151,000 | 5,898 |
Interest-bearing deposits | $38,722,000 | 5,568 |
Retail deposits | $40,481,000 | 5,743 |
Estimated insured deposits | $37,904,000 | 5,744 |
IRAs and Keogh plan accounts | $963,000 | 5,863 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $2,539,000 | 1,037 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $45,633,000 | 5,752 |
Deposits held in domestic offices | $45,633,000 | 5,752 |
Individuals, partnerships, and corporations | $33,135,000 | 5,941 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,742,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $2,756,000 | 1,279 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,396,000 | 5,015 |
Demand deposits | $5,858,000 | 5,756 |
Nontransaction accounts | $26,237,000 | 5,842 |
Money market deposit accounts (MMDAs) | $1,751,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $6,825,000 | 4,725 |
Total time deposits | $17,661,000 | 5,457 |
Total time and savings deposits | $39,775,000 | 5,592 |
Noninterest-bearing deposits | $5,858,000 | 5,792 |
Interest-bearing deposits | $39,775,000 | 5,596 |
Retail deposits | $42,246,000 | 5,739 |
Estimated insured deposits | $38,064,000 | 5,802 |
IRAs and Keogh plan accounts | $970,000 | 5,937 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $2,539,000 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $43,510,000 | 5,865 |
Deposits held in domestic offices | $43,510,000 | 5,865 |
Individuals, partnerships, and corporations | $34,711,000 | 5,957 |
U.S. Government | $95,000 | 373 |
States and political subdivisions in the U.S. | $5,770,000 | 3,909 |
Commercial banks and other depository institutions in U.S. | $2,934,000 | 1,232 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,398,000 | 5,355 |
Demand deposits | $5,758,000 | 5,842 |
Nontransaction accounts | $27,112,000 | 5,866 |
Money market deposit accounts (MMDAs) | $2,173,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $8,108,000 | 4,454 |
Total time deposits | $16,832,000 | 5,585 |
Total time and savings deposits | $37,752,000 | 5,723 |
Noninterest-bearing deposits | $5,758,000 | 5,875 |
Interest-bearing deposits | $37,752,000 | 5,722 |
Retail deposits | $41,226,000 | 5,828 |
Estimated insured deposits | $37,857,000 | 5,871 |
IRAs and Keogh plan accounts | $980,000 | 6,005 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $2,539,000 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $44,484,000 | 5,905 |
Deposits held in domestic offices | $44,484,000 | 5,905 |
Individuals, partnerships, and corporations | $34,897,000 | 6,035 |
U.S. Government | $145,000 | 322 |
States and political subdivisions in the U.S. | $6,577,000 | 3,770 |
Commercial banks and other depository institutions in U.S. | $2,865,000 | 1,242 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,062,000 | 5,360 |
Demand deposits | $5,235,000 | 5,993 |
Nontransaction accounts | $27,422,000 | 5,919 |
Money market deposit accounts (MMDAs) | $2,294,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $8,038,000 | 4,498 |
Total time deposits | $17,090,000 | 5,644 |
Total time and savings deposits | $39,249,000 | 5,748 |
Noninterest-bearing deposits | $5,235,000 | 6,020 |
Interest-bearing deposits | $39,249,000 | 5,748 |
Retail deposits | $42,205,000 | 5,869 |
Estimated insured deposits | $38,538,000 | 5,918 |
IRAs and Keogh plan accounts | $996,000 | 6,055 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $2,539,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $43,283,000 | 5,971 |
Deposits held in domestic offices | $43,283,000 | 5,971 |
Individuals, partnerships, and corporations | $33,936,000 | 6,103 |
U.S. Government | $223,000 | 274 |
States and political subdivisions in the U.S. | $6,302,000 | 3,818 |
Commercial banks and other depository institutions in U.S. | $2,822,000 | 1,239 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,333,000 | 5,440 |
Demand deposits | $5,308,000 | 6,036 |
Nontransaction accounts | $26,950,000 | 5,986 |
Money market deposit accounts (MMDAs) | $2,094,000 | 5,966 |
Other savings deposits (excluding MMDAs) | $7,366,000 | 4,604 |
Total time deposits | $17,488,000 | 5,678 |
Total time and savings deposits | $37,975,000 | 5,832 |
Noninterest-bearing deposits | $5,308,000 | 6,075 |
Interest-bearing deposits | $37,975,000 | 5,831 |
Retail deposits | $41,007,000 | 5,942 |
Estimated insured deposits | $37,451,000 | 5,992 |
IRAs and Keogh plan accounts | $1,032,000 | 6,119 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $2,539,000 | 1,010 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $42,336,000 | 6,059 |
Deposits held in domestic offices | $42,336,000 | 6,058 |
Individuals, partnerships, and corporations | $33,435,000 | 6,186 |
U.S. Government | $150,000 | 324 |
States and political subdivisions in the U.S. | $6,084,000 | 3,816 |
Commercial banks and other depository institutions in U.S. | $2,667,000 | 1,263 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,579,000 | 5,501 |
Demand deposits | $5,382,000 | 6,047 |
Nontransaction accounts | $26,757,000 | 6,078 |
Money market deposit accounts (MMDAs) | $2,106,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $7,508,000 | 4,588 |
Total time deposits | $17,142,000 | 5,801 |
Total time and savings deposits | $36,954,000 | 5,935 |
Noninterest-bearing deposits | $5,382,000 | 6,082 |
Interest-bearing deposits | $36,954,000 | 5,937 |
Retail deposits | $40,063,000 | 6,031 |
Estimated insured deposits | $36,758,000 | 6,074 |
IRAs and Keogh plan accounts | $1,064,000 | 6,176 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $40,122,000 | 6,170 |
Deposits held in domestic offices | $40,122,000 | 6,170 |
Individuals, partnerships, and corporations | $32,313,000 | 6,273 |
U.S. Government | $90,000 | 389 |
States and political subdivisions in the U.S. | $5,041,000 | 4,141 |
Commercial banks and other depository institutions in U.S. | $2,678,000 | 1,272 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,626,000 | 5,763 |
Demand deposits | $4,644,000 | 6,218 |
Nontransaction accounts | $26,496,000 | 6,137 |
Money market deposit accounts (MMDAs) | $1,572,000 | 6,219 |
Other savings deposits (excluding MMDAs) | $7,795,000 | 4,501 |
Total time deposits | $17,128,000 | 5,868 |
Total time and savings deposits | $35,478,000 | 6,043 |
Noninterest-bearing deposits | $4,644,000 | 6,243 |
Interest-bearing deposits | $35,478,000 | 6,045 |
Retail deposits | $37,951,000 | 6,157 |
Estimated insured deposits | $35,908,000 | 6,167 |
IRAs and Keogh plan accounts | $1,089,000 | 6,233 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $40,146,000 | 6,261 |
Deposits held in domestic offices | $40,146,000 | 6,261 |
Individuals, partnerships, and corporations | $33,982,000 | 6,292 |
U.S. Government | $222,000 | 286 |
States and political subdivisions in the U.S. | $5,362,000 | 4,073 |
Commercial banks and other depository institutions in U.S. | $580,000 | 2,073 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,114,000 | 5,681 |
Demand deposits | $5,061,000 | 6,214 |
Nontransaction accounts | $25,032,000 | 6,266 |
Money market deposit accounts (MMDAs) | $1,825,000 | 6,226 |
Other savings deposits (excluding MMDAs) | $7,536,000 | 4,603 |
Total time deposits | $15,671,000 | 6,066 |
Total time and savings deposits | $35,085,000 | 6,124 |
Noninterest-bearing deposits | $5,061,000 | 6,240 |
Interest-bearing deposits | $35,085,000 | 6,121 |
Retail deposits | $37,231,000 | 6,254 |
Estimated insured deposits | $34,864,000 | 6,266 |
IRAs and Keogh plan accounts | $1,105,000 | 6,270 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $40,350,000 | 6,289 |
Deposits held in domestic offices | $40,350,000 | 6,288 |
Individuals, partnerships, and corporations | $33,347,000 | 6,353 |
U.S. Government | $225,000 | 288 |
States and political subdivisions in the U.S. | $6,134,000 | 3,840 |
Commercial banks and other depository institutions in U.S. | $644,000 | 2,061 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,660,000 | 5,756 |
Demand deposits | $4,961,000 | 6,288 |
Nontransaction accounts | $25,690,000 | 6,273 |
Money market deposit accounts (MMDAs) | $1,495,000 | 6,348 |
Other savings deposits (excluding MMDAs) | $6,594,000 | 4,753 |
Total time deposits | $17,600,000 | 5,951 |
Total time and savings deposits | $35,389,000 | 6,149 |
Noninterest-bearing deposits | $4,961,000 | 6,316 |
Interest-bearing deposits | $35,389,000 | 6,148 |
Retail deposits | $36,745,000 | 6,310 |
Estimated insured deposits | $34,748,000 | 6,364 |
IRAs and Keogh plan accounts | $1,173,000 | 6,271 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $41,746,000 | 6,303 |
Deposits held in domestic offices | $41,746,000 | 6,303 |
Individuals, partnerships, and corporations | $33,669,000 | 6,403 |
U.S. Government | $270,000 | 258 |
States and political subdivisions in the U.S. | $7,001,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $806,000 | 1,924 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,195,000 | 5,743 |
Demand deposits | $3,987,000 | 6,478 |
Nontransaction accounts | $27,551,000 | 6,281 |
Money market deposit accounts (MMDAs) | $1,308,000 | 6,489 |
Other savings deposits (excluding MMDAs) | $6,661,000 | 4,758 |
Total time deposits | $19,580,000 | 5,884 |
Total time and savings deposits | $37,759,000 | 6,115 |
Noninterest-bearing deposits | $3,987,000 | 6,514 |
Interest-bearing deposits | $37,759,000 | 6,112 |
Retail deposits | $38,157,000 | 6,312 |
Estimated insured deposits | $36,224,000 | 6,355 |
IRAs and Keogh plan accounts | $1,137,000 | 6,371 |
Brokered deposits | $1,013,000 | 2,364 |
Fully insured brokered deposits | $1,013,000 | 2,208 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $40,816,000 | 6,383 |
Deposits held in domestic offices | $40,816,000 | 6,382 |
Individuals, partnerships, and corporations | $33,844,000 | 6,440 |
U.S. Government | $94,000 | 405 |
States and political subdivisions in the U.S. | $5,964,000 | 3,879 |
Commercial banks and other depository institutions in U.S. | $914,000 | 1,889 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,143,000 | 5,881 |
Demand deposits | $4,138,000 | 6,488 |
Nontransaction accounts | $27,673,000 | 6,325 |
Money market deposit accounts (MMDAs) | $1,671,000 | 6,442 |
Other savings deposits (excluding MMDAs) | $6,335,000 | 4,863 |
Total time deposits | $19,666,000 | 5,941 |
Total time and savings deposits | $36,678,000 | 6,199 |
Noninterest-bearing deposits | $4,138,000 | 6,520 |
Interest-bearing deposits | $36,678,000 | 6,200 |
Retail deposits | $37,335,000 | 6,382 |
Estimated insured deposits | $36,462,000 | 6,401 |
IRAs and Keogh plan accounts | $1,170,000 | 6,406 |
Brokered deposits | $1,012,000 | 2,417 |
Fully insured brokered deposits | $1,012,000 | 2,257 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $43,449,000 | 6,348 |
Deposits held in domestic offices | $43,449,000 | 6,347 |
Individuals, partnerships, and corporations | $35,745,000 | 6,424 |
U.S. Government | $151,000 | 336 |
States and political subdivisions in the U.S. | $6,346,000 | 3,818 |
Commercial banks and other depository institutions in U.S. | $1,206,000 | 1,734 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,322,000 | 5,944 |
Demand deposits | $3,847,000 | 6,612 |
Nontransaction accounts | $30,126,000 | 6,265 |
Money market deposit accounts (MMDAs) | $1,434,000 | 6,570 |
Other savings deposits (excluding MMDAs) | $7,099,000 | 4,609 |
Total time deposits | $21,594,000 | 5,855 |
Total time and savings deposits | $39,601,000 | 6,143 |
Noninterest-bearing deposits | $3,847,000 | 6,638 |
Interest-bearing deposits | $39,602,000 | 6,129 |
Retail deposits | $38,942,000 | 6,372 |
Estimated insured deposits | $37,887,000 | 6,387 |
IRAs and Keogh plan accounts | $1,168,000 | 6,459 |
Brokered deposits | $1,011,000 | 2,492 |
Fully insured brokered deposits | $1,011,000 | 2,333 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $45,454,000 | 6,267 |
Deposits held in domestic offices | $45,454,000 | 6,265 |
Individuals, partnerships, and corporations | $36,368,000 | 6,398 |
U.S. Government | $329,000 | 225 |
States and political subdivisions in the U.S. | $8,047,000 | 3,256 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,913 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,475,000 | 5,727 |
Demand deposits | $4,257,000 | 6,516 |
Nontransaction accounts | $30,979,000 | 6,228 |
Money market deposit accounts (MMDAs) | $1,447,000 | 6,559 |
Other savings deposits (excluding MMDAs) | $7,889,000 | 4,266 |
Total time deposits | $21,643,000 | 5,906 |
Total time and savings deposits | $41,197,000 | 6,055 |
Noninterest-bearing deposits | $4,257,000 | 6,559 |
Interest-bearing deposits | $41,197,000 | 6,052 |
Retail deposits | $40,960,000 | 6,294 |
Estimated insured deposits | $39,455,000 | 6,339 |
IRAs and Keogh plan accounts | $1,124,000 | 6,507 |
Brokered deposits | $1,011,000 | 2,559 |
Fully insured brokered deposits | $1,011,000 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $46,264,000 | 6,257 |
Deposits held in domestic offices | $46,264,000 | 6,256 |
Individuals, partnerships, and corporations | $37,187,000 | 6,416 |
U.S. Government | $188,000 | 312 |
States and political subdivisions in the U.S. | $8,197,000 | 3,142 |
Commercial banks and other depository institutions in U.S. | $692,000 | 1,967 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,115,000 | 5,884 |
Demand deposits | $3,947,000 | 6,576 |
Nontransaction accounts | $33,149,000 | 6,185 |
Money market deposit accounts (MMDAs) | $1,565,000 | 6,588 |
Other savings deposits (excluding MMDAs) | $9,588,000 | 3,870 |
Total time deposits | $21,996,000 | 5,952 |
Total time and savings deposits | $42,317,000 | 6,054 |
Noninterest-bearing deposits | $3,947,000 | 6,619 |
Interest-bearing deposits | $42,317,000 | 6,060 |
Retail deposits | $41,793,000 | 6,300 |
Estimated insured deposits | $39,862,000 | 6,364 |
IRAs and Keogh plan accounts | $1,180,000 | 6,540 |
Brokered deposits | $1,002,000 | 2,658 |
Fully insured brokered deposits | $1,002,000 | 2,492 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $47,694,000 | 6,257 |
Deposits held in domestic offices | $47,694,000 | 6,256 |
Individuals, partnerships, and corporations | $40,204,000 | 6,315 |
U.S. Government | $121,000 | 365 |
States and political subdivisions in the U.S. | $6,693,000 | 3,523 |
Commercial banks and other depository institutions in U.S. | $676,000 | 2,033 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,926,000 | 6,053 |
Demand deposits | $4,070,000 | 6,563 |
Nontransaction accounts | $35,768,000 | 6,084 |
Money market deposit accounts (MMDAs) | $1,488,000 | 6,674 |
Other savings deposits (excluding MMDAs) | $12,046,000 | 3,394 |
Total time deposits | $22,236,000 | 5,990 |
Total time and savings deposits | $43,624,000 | 6,043 |
Noninterest-bearing deposits | $4,070,000 | 6,609 |
Interest-bearing deposits | $43,624,000 | 6,042 |
Retail deposits | $42,925,000 | 6,286 |
Estimated insured deposits | $41,288,000 | 6,352 |
IRAs and Keogh plan accounts | $1,169,000 | 6,588 |
Brokered deposits | $1,001,000 | 2,755 |
Fully insured brokered deposits | $1,001,000 | 2,575 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $47,190,000 | 6,336 |
Deposits held in domestic offices | $47,190,000 | 6,334 |
Individuals, partnerships, and corporations | $40,021,000 | 6,378 |
U.S. Government | $117,000 | 383 |
States and political subdivisions in the U.S. | $6,665,000 | 3,548 |
Commercial banks and other depository institutions in U.S. | $387,000 | 2,353 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,307,000 | 6,043 |
Demand deposits | $4,059,000 | 6,596 |
Nontransaction accounts | $34,883,000 | 6,206 |
Money market deposit accounts (MMDAs) | $1,727,000 | 6,663 |
Other savings deposits (excluding MMDAs) | $12,635,000 | 3,292 |
Total time deposits | $20,521,000 | 6,218 |
Total time and savings deposits | $43,131,000 | 6,132 |
Noninterest-bearing deposits | $4,059,000 | 6,649 |
Interest-bearing deposits | $43,131,000 | 6,137 |
Retail deposits | $42,883,000 | 6,350 |
Estimated insured deposits | $40,675,000 | 6,429 |
IRAs and Keogh plan accounts | $1,201,000 | 6,614 |
Brokered deposits | $1,001,000 | 2,813 |
Fully insured brokered deposits | $1,001,000 | 2,636 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $46,795,000 | 6,376 |
Deposits held in domestic offices | $46,795,000 | 6,374 |
Individuals, partnerships, and corporations | $40,072,000 | 6,412 |
U.S. Government | $86,000 | 546 |
States and political subdivisions in the U.S. | $5,793,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $844,000 | 1,896 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,741,000 | 6,297 |
Demand deposits | $3,733,000 | 6,738 |
Nontransaction accounts | $36,054,000 | 6,184 |
Money market deposit accounts (MMDAs) | $1,933,000 | 6,610 |
Other savings deposits (excluding MMDAs) | $11,459,000 | 3,390 |
Total time deposits | $22,662,000 | 6,124 |
Total time and savings deposits | $43,062,000 | 6,176 |
Noninterest-bearing deposits | $3,733,000 | 6,784 |
Interest-bearing deposits | $43,062,000 | 6,186 |
Retail deposits | $42,245,000 | 6,385 |
Estimated insured deposits | $40,637,000 | 6,441 |
IRAs and Keogh plan accounts | $1,342,000 | 6,568 |
Brokered deposits | $1,000,000 | 2,904 |
Fully insured brokered deposits | $1,000,000 | 2,730 |
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 | $46,738,000 | 6,422 |
Deposits held in domestic offices | $46,738,000 | 6,421 |
Individuals, partnerships, and corporations | $40,242,000 | 6,463 |
U.S. Government | $58,000 | 617 |
States and political subdivisions in the U.S. | $5,578,000 | 3,846 |
Commercial banks and other depository institutions in U.S. | $860,000 | 1,884 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,879,000 | 6,251 |
Demand deposits | $3,604,000 | 6,763 |
Nontransaction accounts | $35,859,000 | 6,268 |
Money market deposit accounts (MMDAs) | $1,223,000 | 6,948 |
Other savings deposits (excluding MMDAs) | $10,802,000 | 3,495 |
Total time deposits | $23,834,000 | 6,122 |
Total time and savings deposits | $43,134,000 | 6,232 |
Noninterest-bearing deposits | $3,604,000 | 6,817 |
Interest-bearing deposits | $43,134,000 | 6,229 |
Retail deposits | $43,208,000 | 6,387 |
Estimated insured deposits | $40,337,000 | 6,483 |
IRAs and Keogh plan accounts | $1,368,000 | 6,619 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $45,927,000 | 6,478 |
Deposits held in domestic offices | $45,927,000 | 6,477 |
Individuals, partnerships, and corporations | $40,062,000 | 6,504 |
U.S. Government | $78,000 | 532 |
States and political subdivisions in the U.S. | $4,704,000 | 4,144 |
Commercial banks and other depository institutions in U.S. | $1,083,000 | 1,783 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,940,000 | 6,421 |
Demand deposits | $3,630,000 | 6,774 |
Nontransaction accounts | $35,987,000 | 6,297 |
Money market deposit accounts (MMDAs) | $1,151,000 | 7,013 |
Other savings deposits (excluding MMDAs) | $8,854,000 | 3,887 |
Total time deposits | $25,982,000 | 5,993 |
Total time and savings deposits | $42,297,000 | 6,305 |
Noninterest-bearing deposits | $3,630,000 | 6,827 |
Interest-bearing deposits | $42,297,000 | 6,304 |
Retail deposits | $42,147,000 | 6,452 |
Estimated insured deposits | $40,503,000 | 6,500 |
IRAs and Keogh plan accounts | $1,375,000 | 6,645 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $43,966,000 | 6,634 |
Deposits held in domestic offices | $43,966,000 | 6,632 |
Individuals, partnerships, and corporations | $38,763,000 | 6,625 |
U.S. Government | $64,000 | 588 |
States and political subdivisions in the U.S. | $4,984,000 | 4,125 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,903 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,849,000 | 6,507 |
Demand deposits | $2,839,000 | 7,120 |
Nontransaction accounts | $34,117,000 | 6,470 |
Money market deposit accounts (MMDAs) | $1,203,000 | 7,080 |
Other savings deposits (excluding MMDAs) | $7,213,000 | 4,356 |
Total time deposits | $25,701,000 | 6,098 |
Total time and savings deposits | $41,127,000 | 6,431 |
Noninterest-bearing deposits | $2,839,000 | 7,158 |
Interest-bearing deposits | $41,127,000 | 6,433 |
Retail deposits | $40,455,000 | 6,599 |
Estimated insured deposits | $38,152,000 | 6,684 |
IRAs and Keogh plan accounts | $1,254,000 | 6,803 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $41,676,000 | 6,772 |
Deposits held in domestic offices | $41,676,000 | 6,772 |
Individuals, partnerships, and corporations | $36,656,000 | 6,760 |
U.S. Government | $71,000 | 778 |
States and political subdivisions in the U.S. | $4,833,000 | 4,123 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,927 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,776,000 | 6,399 |
Demand deposits | $2,894,000 | 7,220 |
Nontransaction accounts | $30,900,000 | 6,670 |
Money market deposit accounts (MMDAs) | $1,020,000 | 7,200 |
Other savings deposits (excluding MMDAs) | $3,235,000 | 5,882 |
Total time deposits | $26,645,000 | 6,060 |
Total time and savings deposits | $38,782,000 | 6,554 |
Noninterest-bearing deposits | $2,894,000 | 7,263 |
Interest-bearing deposits | $38,782,000 | 6,556 |
Retail deposits | $30,172,000 | 6,892 |
Estimated insured deposits | $36,225,000 | 6,790 |
IRAs and Keogh plan accounts | $1,206,000 | 6,855 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $40,625,000 | 6,814 |
Deposits held in domestic offices | $40,625,000 | 6,814 |
Individuals, partnerships, and corporations | $35,418,000 | 6,825 |
U.S. Government | $75,000 | 584 |
States and political subdivisions in the U.S. | $4,955,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,884 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,960,000 | 6,447 |
Demand deposits | $2,570,000 | 7,301 |
Nontransaction accounts | $30,665,000 | 6,725 |
Money market deposit accounts (MMDAs) | $1,470,000 | 7,087 |
Other savings deposits (excluding MMDAs) | $2,620,000 | 6,262 |
Total time deposits | $26,575,000 | 6,130 |
Total time and savings deposits | $38,055,000 | 6,599 |
Noninterest-bearing deposits | $2,570,000 | 7,345 |
Interest-bearing deposits | $38,055,000 | 6,593 |
Retail deposits | $28,949,000 | 6,980 |
Estimated insured deposits | $35,039,000 | 6,866 |
IRAs and Keogh plan accounts | $1,173,000 | 6,914 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $38,159,000 | 6,990 |
Deposits held in domestic offices | $38,159,000 | 6,989 |
Individuals, partnerships, and corporations | $34,731,000 | 6,903 |
U.S. Government | $70,000 | 580 |
States and political subdivisions in the U.S. | $3,216,000 | 4,805 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,944 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,541,000 | 6,798 |
Demand deposits | $2,571,000 | 7,386 |
Nontransaction accounts | $29,618,000 | 6,814 |
Money market deposit accounts (MMDAs) | $1,701,000 | 7,028 |
Other savings deposits (excluding MMDAs) | $3,027,000 | 6,074 |
Total time deposits | $24,890,000 | 6,300 |
Total time and savings deposits | $35,588,000 | 6,769 |
Noninterest-bearing deposits | $2,571,000 | 7,429 |
Interest-bearing deposits | $35,588,000 | 6,759 |
Retail deposits | $26,500,000 | 7,182 |
Estimated insured deposits | $30,433,000 | 6,935 |
IRAs and Keogh plan accounts | $1,044,000 | 7,045 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $36,508,000 | 7,086 |
Deposits held in domestic offices | $36,508,000 | 7,086 |
Individuals, partnerships, and corporations | $32,479,000 | 7,053 |
U.S. Government | $67,000 | 611 |
States and political subdivisions in the U.S. | $3,764,000 | 4,588 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,759 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,433,000 | 6,809 |
Demand deposits | $2,446,000 | 7,462 |
Nontransaction accounts | $28,075,000 | 6,931 |
Money market deposit accounts (MMDAs) | $1,661,000 | 7,076 |
Other savings deposits (excluding MMDAs) | $2,884,000 | 6,158 |
Total time deposits | $23,530,000 | 6,456 |
Total time and savings deposits | $34,062,000 | 6,878 |
Noninterest-bearing deposits | $2,446,000 | 7,506 |
Interest-bearing deposits | $34,062,000 | 6,873 |
Retail deposits | $25,328,000 | 7,284 |
Estimated insured deposits | $28,163,000 | 7,071 |
IRAs and Keogh plan accounts | $941,000 | 7,127 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $34,153,000 | 7,174 |
Deposits held in domestic offices | $34,153,000 | 7,174 |
Individuals, partnerships, and corporations | $29,610,000 | 7,207 |
U.S. Government | $20,000 | 1,886 |
States and political subdivisions in the U.S. | $4,301,000 | 4,333 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,569 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,438,000 | 7,067 |
Demand deposits | $2,216,000 | 7,604 |
Nontransaction accounts | $26,715,000 | 6,983 |
Money market deposit accounts (MMDAs) | $1,326,000 | 7,243 |
Other savings deposits (excluding MMDAs) | $2,567,000 | 6,276 |
Total time deposits | $22,822,000 | 6,495 |
Total time and savings deposits | $31,937,000 | 6,962 |
Noninterest-bearing deposits | $2,216,000 | 7,645 |
Interest-bearing deposits | $31,937,000 | 6,957 |
Retail deposits | $24,340,000 | 7,360 |
Estimated insured deposits | $26,930,000 | 7,153 |
IRAs and Keogh plan accounts | $983,000 | 7,063 |
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 | $32,787,000 | 7,246 |
Deposits held in domestic offices | $32,787,000 | 7,245 |
Individuals, partnerships, and corporations | $28,409,000 | 7,273 |
U.S. Government | $25,000 | 1,162 |
States and political subdivisions in the U.S. | $4,159,000 | 4,320 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,530 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,517,000 | 7,027 |
Demand deposits | $2,732,000 | 7,421 |
Nontransaction accounts | $25,270,000 | 7,097 |
Money market deposit accounts (MMDAs) | $1,163,000 | 7,384 |
Other savings deposits (excluding MMDAs) | $3,535,000 | 5,731 |
Total time deposits | $20,572,000 | 6,702 |
Total time and savings deposits | $30,055,000 | 7,063 |
Noninterest-bearing deposits | $2,732,000 | 7,471 |
Interest-bearing deposits | $30,055,000 | 7,051 |
Retail deposits | $24,660,000 | 7,367 |
Estimated insured deposits | $26,727,000 | 7,188 |
IRAs and Keogh plan accounts | $968,000 | 7,061 |
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 | $30,583,000 | 7,383 |
Deposits held in domestic offices | $30,583,000 | 7,381 |
Individuals, partnerships, and corporations | $26,599,000 | 7,407 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,815,000 | 4,492 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,536 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,444,000 | 7,313 |
Demand deposits | $2,860,000 | 7,441 |
Nontransaction accounts | $24,139,000 | 7,204 |
Money market deposit accounts (MMDAs) | $1,200,000 | 7,378 |
Other savings deposits (excluding MMDAs) | $4,194,000 | 5,444 |
Total time deposits | $18,745,000 | 6,867 |
Total time and savings deposits | $27,723,000 | 7,205 |
Noninterest-bearing deposits | $2,860,000 | 7,489 |
Interest-bearing deposits | $27,723,000 | 7,202 |
Retail deposits | $22,723,000 | 7,521 |
Estimated insured deposits | $24,375,000 | 7,363 |
IRAs and Keogh plan accounts | $686,000 | 7,332 |
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 | $28,695,000 | 7,486 |
Deposits held in domestic offices | $28,695,000 | 7,485 |
Individuals, partnerships, and corporations | $25,755,000 | 7,464 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $2,713,000 | 5,022 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,324 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,535,000 | 7,512 |
Demand deposits | $2,189,000 | 7,684 |
Nontransaction accounts | $23,160,000 | 7,283 |
Money market deposit accounts (MMDAs) | $1,597,000 | 7,195 |
Other savings deposits (excluding MMDAs) | $3,732,000 | 5,655 |
Total time deposits | $17,831,000 | 6,969 |
Total time and savings deposits | $26,506,000 | 7,310 |
Noninterest-bearing deposits | $2,189,000 | 7,725 |
Interest-bearing deposits | $26,506,000 | 7,308 |
Retail deposits | $21,007,000 | 7,625 |
Estimated insured deposits | $23,624,000 | 7,426 |
IRAs and Keogh plan accounts | $638,000 | 7,396 |
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 | $29,837,000 | 7,431 |
Deposits held in domestic offices | $29,837,000 | 7,430 |
Individuals, partnerships, and corporations | $26,449,000 | 7,417 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $3,022,000 | 4,840 |
Commercial banks and other depository institutions in U.S. | $360,000 | 1,982 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,496,000 | 7,545 |
Demand deposits | $1,948,000 | 7,791 |
Nontransaction accounts | $24,341,000 | 7,177 |
Money market deposit accounts (MMDAs) | $1,928,000 | 6,994 |
Other savings deposits (excluding MMDAs) | $3,111,000 | 5,963 |
Total time deposits | $19,302,000 | 6,823 |
Total time and savings deposits | $27,889,000 | 7,211 |
Noninterest-bearing deposits | $1,949,000 | 7,825 |
Interest-bearing deposits | $27,888,000 | 7,206 |
Retail deposits | $21,258,000 | 7,612 |
Estimated insured deposits | $24,242,000 | 7,356 |
IRAs and Keogh plan accounts | $586,000 | 7,460 |
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 | $26,496,000 | 7,604 |
Deposits held in domestic offices | $26,496,000 | 7,604 |
Individuals, partnerships, and corporations | $22,264,000 | 7,671 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $4,081,000 | 4,230 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,335 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,794,000 | 7,202 |
Demand deposits | $1,937,000 | 7,781 |
Nontransaction accounts | $19,702,000 | 7,520 |
Money market deposit accounts (MMDAs) | $2,130,000 | 6,900 |
Other savings deposits (excluding MMDAs) | $3,510,000 | 5,782 |
Total time deposits | $14,062,000 | 7,373 |
Total time and savings deposits | $24,559,000 | 7,431 |
Noninterest-bearing deposits | $1,937,000 | 7,831 |
Interest-bearing deposits | $24,559,000 | 7,428 |
Retail deposits | $20,750,000 | 7,656 |
Estimated insured deposits | $19,680,000 | 7,673 |
IRAs and Keogh plan accounts | $473,000 | 7,597 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $24,842,000 | 7,734 |
Deposits held in domestic offices | $24,842,000 | 7,732 |
Individuals, partnerships, and corporations | $22,446,000 | 7,706 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $2,143,000 | 5,277 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,104 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,162,000 | 7,674 |
Demand deposits | $2,259,000 | 7,707 |
Nontransaction accounts | $19,680,000 | 7,552 |
Money market deposit accounts (MMDAs) | $2,009,000 | 6,989 |
Other savings deposits (excluding MMDAs) | $4,143,000 | 5,531 |
Total time deposits | $13,528,000 | 7,445 |
Total time and savings deposits | $22,583,000 | 7,592 |
Noninterest-bearing deposits | $2,259,000 | 7,757 |
Interest-bearing deposits | $22,583,000 | 7,584 |
Retail deposits | $18,724,000 | 7,824 |
Estimated insured deposits | $19,576,000 | 7,722 |
IRAs and Keogh plan accounts | $329,000 | 7,787 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $22,532,000 | 7,883 |
Deposits held in domestic offices | $22,532,000 | 7,881 |
Individuals, partnerships, and corporations | $20,211,000 | 7,861 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $2,129,000 | 5,365 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,287 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,890,000 | 7,779 |
Demand deposits | $1,811,000 | 7,925 |
Nontransaction accounts | $17,642,000 | 7,731 |
Money market deposit accounts (MMDAs) | $1,883,000 | 7,089 |
Other savings deposits (excluding MMDAs) | $4,004,000 | 5,689 |
Total time deposits | $11,755,000 | 7,668 |
Total time and savings deposits | $20,721,000 | 7,752 |
Noninterest-bearing deposits | $1,811,000 | 7,970 |
Interest-bearing deposits | $20,721,000 | 7,747 |
Retail deposits | $17,379,000 | 7,955 |
Estimated insured deposits | $17,434,000 | 7,898 |
IRAs and Keogh plan accounts | $210,000 | 7,910 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $19,640,000 | 8,060 |
Deposits held in domestic offices | $19,640,000 | 8,059 |
Individuals, partnerships, and corporations | $16,761,000 | 8,083 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $2,716,000 | 5,007 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,376 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,066,000 | 7,785 |
Demand deposits | $1,360,000 | 8,118 |
Nontransaction accounts | $14,574,000 | 7,957 |
Money market deposit accounts (MMDAs) | $1,005,000 | 7,586 |
Other savings deposits (excluding MMDAs) | $3,043,000 | 6,251 |
Total time deposits | $10,526,000 | 7,801 |
Total time and savings deposits | $18,280,000 | 7,901 |
Noninterest-bearing deposits | $1,361,000 | 8,161 |
Interest-bearing deposits | $18,279,000 | 7,896 |
Retail deposits | $15,149,000 | 8,095 |
Estimated insured deposits | $14,891,000 | 8,092 |
IRAs and Keogh plan accounts | $140,000 | 8,012 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $20,064,000 | 8,056 |
Deposits held in domestic offices | $20,064,000 | 8,055 |
Individuals, partnerships, and corporations | $16,936,000 | 8,100 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,876,000 | 4,869 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,132 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,150,000 | 7,758 |
Demand deposits | $1,441,000 | 8,123 |
Nontransaction accounts | $14,914,000 | 7,951 |
Money market deposit accounts (MMDAs) | $1,175,000 | 7,508 |
Other savings deposits (excluding MMDAs) | $3,372,000 | 6,143 |
Total time deposits | $10,367,000 | 7,825 |
Total time and savings deposits | $18,623,000 | 7,903 |
Noninterest-bearing deposits | $1,441,000 | 8,161 |
Interest-bearing deposits | $18,623,000 | 7,893 |
Retail deposits | $15,167,000 | 8,114 |
Estimated insured deposits | $14,582,000 | 8,146 |
IRAs and Keogh plan accounts | $108,000 | 8,066 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $15,721,000 | 8,305 |
Deposits held in domestic offices | $15,721,000 | 8,303 |
Individuals, partnerships, and corporations | $15,504,000 | 8,198 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,000 | 6,997 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,236 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,017,000 | 8,417 |
Demand deposits | $1,229,000 | 8,250 |
Nontransaction accounts | $13,704,000 | 8,061 |
Money market deposit accounts (MMDAs) | $1,229,000 | 7,518 |
Other savings deposits (excluding MMDAs) | $3,484,000 | 6,189 |
Total time deposits | $8,991,000 | 7,976 |
Total time and savings deposits | $14,492,000 | 8,190 |
Noninterest-bearing deposits | $1,229,000 | 8,277 |
Interest-bearing deposits | $14,492,000 | 8,181 |
Retail deposits | $10,674,000 | 8,427 |
Estimated insured deposits | $12,984,000 | 8,275 |
IRAs and Keogh plan accounts | $40,000 | 8,190 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $13,354,000 | 8,450 |
Deposits held in domestic offices | $13,354,000 | 8,448 |
Individuals, partnerships, and corporations | $13,148,000 | 8,355 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,232 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,979,000 | 8,435 |
Demand deposits | $1,099,000 | 8,309 |
Nontransaction accounts | $11,375,000 | 8,260 |
Money market deposit accounts (MMDAs) | $938,000 | 7,756 |
Other savings deposits (excluding MMDAs) | $3,123,000 | 6,477 |
Total time deposits | $7,314,000 | 8,161 |
Total time and savings deposits | $12,255,000 | 8,347 |
Noninterest-bearing deposits | $1,183,000 | 8,303 |
Interest-bearing deposits | $12,172,000 | 8,344 |
Retail deposits | $9,377,000 | 8,512 |
Estimated insured deposits | $11,300,000 | 8,380 |
IRAs and Keogh plan accounts | $23,000 | 8,224 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $8,439,000 | 8,640 |
Deposits held in domestic offices | $8,439,000 | 8,638 |
Individuals, partnerships, and corporations | $8,065,000 | 8,596 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $371,000 | 1,976 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,677,000 | 8,506 |
Demand deposits | $912,000 | 8,388 |
Nontransaction accounts | $6,762,000 | 8,570 |
Money market deposit accounts (MMDAs) | $747,000 | 7,888 |
Other savings deposits (excluding MMDAs) | $2,793,000 | 6,679 |
Total time deposits | $3,222,000 | 8,537 |
Total time and savings deposits | $7,527,000 | 8,579 |
Noninterest-bearing deposits | $1,311,000 | 8,320 |
Interest-bearing deposits | $7,128,000 | 8,595 |
Retail deposits | $6,712,000 | 8,642 |
Estimated insured deposits | $7,079,000 | 8,598 |
IRAs and Keogh plan accounts | $22,000 | 8,262 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $5,393,000 | 8,752 |
Deposits held in domestic offices | $5,393,000 | 8,750 |
Individuals, partnerships, and corporations | $5,181,000 | 8,713 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,215 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,698,000 | 8,553 |
Demand deposits | $943,000 | 8,421 |
Nontransaction accounts | $3,695,000 | 8,709 |
Money market deposit accounts (MMDAs) | $35,000 | 8,301 |
Other savings deposits (excluding MMDAs) | $2,219,000 | 7,127 |
Total time deposits | $1,441,000 | 8,673 |
Total time and savings deposits | $4,450,000 | 8,711 |
Noninterest-bearing deposits | $943,000 | 8,444 |
Interest-bearing deposits | $4,450,000 | 8,709 |
Retail deposits | $4,293,000 | 8,744 |
Estimated insured deposits | $4,552,000 | 8,720 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $2,218,000 | 8,810 |
Deposits held in domestic offices | $2,218,000 | 8,809 |
Individuals, partnerships, and corporations | $2,205,000 | 8,781 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $1,000 | 7,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $494,000 | 8,678 |
Demand deposits | $179,000 | 8,597 |
Nontransaction accounts | $1,724,000 | 8,777 |
Money market deposit accounts (MMDAs) | $10,000 | 8,320 |
Other savings deposits (excluding MMDAs) | $1,379,000 | 7,745 |
Total time deposits | $335,000 | 8,778 |
Total time and savings deposits | $2,039,000 | 8,770 |
Noninterest-bearing deposits | $179,000 | 8,615 |
Interest-bearing deposits | $2,039,000 | 8,768 |
Retail deposits | $1,918,000 | 8,803 |
Estimated insured deposits | $1,964,000 | 8,786 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |