Home > STC Capital Bank > Total Deposits
STC Capital Bank, Total Deposits
2019-09-30 | Rank | |
Total deposits | $208,132,000 | 2,511 |
Deposits held in domestic offices | $208,132,000 | 2,511 |
Individuals, partnerships, and corporations | $208,132,000 | 2,300 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,692,000 | 2,026 |
Demand deposits | $61,495,000 | 1,530 |
Nontransaction accounts | $130,440,000 | 2,466 |
Money market deposit accounts (MMDAs) | $25,257,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $17,224,000 | 2,950 |
Total time deposits | $87,958,000 | 1,881 |
Total time and savings deposits | $146,637,000 | 2,614 |
Noninterest-bearing deposits | $61,496,000 | 1,845 |
Interest-bearing deposits | $146,636,000 | 2,657 |
Retail deposits | $178,172,000 | 2,602 |
Estimated insured deposits | $156,837,000 | 2,556 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
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 | $243,933,000 | 2,250 |
Deposits held in domestic offices | $243,933,000 | 2,250 |
Individuals, partnerships, and corporations | $243,439,000 | 2,041 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,751 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,511,000 | 1,270 |
Demand deposits | $96,047,000 | 922 |
Nontransaction accounts | $129,422,000 | 2,468 |
Money market deposit accounts (MMDAs) | $29,566,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $16,185,000 | 3,046 |
Total time deposits | $83,669,000 | 1,950 |
Total time and savings deposits | $147,886,000 | 2,594 |
Noninterest-bearing deposits | $96,047,000 | 1,286 |
Interest-bearing deposits | $147,886,000 | 2,636 |
Retail deposits | $214,127,000 | 2,293 |
Estimated insured deposits | $157,561,000 | 2,549 |
IRAs and Keogh plan accounts | $4,727,000 | 3,068 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $245,527,000 | 2,245 |
Deposits held in domestic offices | $245,527,000 | 2,245 |
Individuals, partnerships, and corporations | $244,833,000 | 2,056 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,639 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,733,000 | 1,333 |
Demand deposits | $85,424,000 | 1,037 |
Nontransaction accounts | $134,794,000 | 2,434 |
Money market deposit accounts (MMDAs) | $35,020,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $17,745,000 | 2,969 |
Total time deposits | $82,029,000 | 1,961 |
Total time and savings deposits | $160,103,000 | 2,504 |
Noninterest-bearing deposits | $85,424,000 | 1,392 |
Interest-bearing deposits | $160,103,000 | 2,531 |
Retail deposits | $215,563,000 | 2,295 |
Estimated insured deposits | $162,825,000 | 2,531 |
IRAs and Keogh plan accounts | $4,574,000 | 3,143 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $694,000 | 1,220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $246,746,000 | 2,222 |
Deposits held in domestic offices | $246,746,000 | 2,222 |
Individuals, partnerships, and corporations | $246,052,000 | 2,025 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,641 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,963,000 | 1,336 |
Demand deposits | $93,637,000 | 946 |
Nontransaction accounts | $134,783,000 | 2,408 |
Money market deposit accounts (MMDAs) | $31,000,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $16,521,000 | 3,049 |
Total time deposits | $87,263,000 | 1,831 |
Total time and savings deposits | $153,109,000 | 2,573 |
Noninterest-bearing deposits | $93,637,000 | 1,302 |
Interest-bearing deposits | $153,109,000 | 2,605 |
Retail deposits | $218,083,000 | 2,246 |
Estimated insured deposits | $166,527,000 | 2,462 |
IRAs and Keogh plan accounts | $4,716,000 | 3,138 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $694,000 | 1,241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $234,001,000 | 2,299 |
Deposits held in domestic offices | $234,001,000 | 2,299 |
Individuals, partnerships, and corporations | $233,307,000 | 2,102 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,639 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,492,000 | 1,496 |
Demand deposits | $83,467,000 | 1,061 |
Nontransaction accounts | $134,509,000 | 2,421 |
Money market deposit accounts (MMDAs) | $31,133,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $15,275,000 | 3,193 |
Total time deposits | $88,099,000 | 1,813 |
Total time and savings deposits | $150,534,000 | 2,595 |
Noninterest-bearing deposits | $83,467,000 | 1,450 |
Interest-bearing deposits | $150,534,000 | 2,627 |
Retail deposits | $202,867,000 | 2,371 |
Estimated insured deposits | $163,254,000 | 2,499 |
IRAs and Keogh plan accounts | $4,963,000 | 3,116 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $694,000 | 1,252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $236,673,000 | 2,283 |
Deposits held in domestic offices | $236,673,000 | 2,283 |
Individuals, partnerships, and corporations | $235,240,000 | 2,094 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $1,433,000 | 1,390 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,632,000 | 1,487 |
Demand deposits | $86,200,000 | 1,034 |
Nontransaction accounts | $135,041,000 | 2,421 |
Money market deposit accounts (MMDAs) | $32,055,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $15,920,000 | 3,165 |
Total time deposits | $87,066,000 | 1,808 |
Total time and savings deposits | $150,473,000 | 2,606 |
Noninterest-bearing deposits | $86,200,000 | 1,396 |
Interest-bearing deposits | $150,473,000 | 2,642 |
Retail deposits | $204,623,000 | 2,376 |
Estimated insured deposits | $164,510,000 | 2,497 |
IRAs and Keogh plan accounts | $4,938,000 | 3,152 |
Brokered deposits | $756,000 | 2,065 |
Fully insured brokered deposits | $250,000 | 1,906 |
Deposits obtained via list services, yet not brokered | $1,433,000 | 1,166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $234,889,000 | 2,310 |
Deposits held in domestic offices | $234,889,000 | 2,310 |
Individuals, partnerships, and corporations | $233,456,000 | 2,119 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $1,433,000 | 1,328 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,105,000 | 1,723 |
Demand deposits | $73,335,000 | 1,221 |
Nontransaction accounts | $143,784,000 | 2,336 |
Money market deposit accounts (MMDAs) | $35,317,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $11,098,000 | 3,790 |
Total time deposits | $97,370,000 | 1,651 |
Total time and savings deposits | $161,554,000 | 2,515 |
Noninterest-bearing deposits | $73,335,000 | 1,590 |
Interest-bearing deposits | $161,554,000 | 2,537 |
Retail deposits | $202,152,000 | 2,395 |
Estimated insured deposits | $172,650,000 | 2,433 |
IRAs and Keogh plan accounts | $4,935,000 | 3,192 |
Brokered deposits | $2,261,000 | 2,100 |
Fully insured brokered deposits | $248,000 | 2,273 |
Deposits obtained via list services, yet not brokered | $1,433,000 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $249,113,000 | 2,225 |
Deposits held in domestic offices | $249,113,000 | 2,225 |
Individuals, partnerships, and corporations | $247,680,000 | 2,032 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $1,433,000 | 1,331 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,429,000 | 1,480 |
Demand deposits | $86,457,000 | 1,030 |
Nontransaction accounts | $145,684,000 | 2,327 |
Money market deposit accounts (MMDAs) | $35,722,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $2,686,000 | 5,186 |
Total time deposits | $107,275,000 | 1,494 |
Total time and savings deposits | $162,656,000 | 2,521 |
Noninterest-bearing deposits | $86,457,000 | 1,408 |
Interest-bearing deposits | $162,656,000 | 2,538 |
Retail deposits | $215,076,000 | 2,310 |
Estimated insured deposits | $173,795,000 | 2,430 |
IRAs and Keogh plan accounts | $4,870,000 | 3,262 |
Brokered deposits | $2,253,000 | 2,104 |
Fully insured brokered deposits | $247,000 | 2,272 |
Deposits obtained via list services, yet not brokered | $1,433,000 | 1,133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $221,203,000 | 2,440 |
Deposits held in domestic offices | $221,203,000 | 2,440 |
Individuals, partnerships, and corporations | $219,521,000 | 2,237 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $1,682,000 | 1,297 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,821,000 | 1,804 |
Demand deposits | $69,474,000 | 1,282 |
Nontransaction accounts | $135,382,000 | 2,460 |
Money market deposit accounts (MMDAs) | $34,378,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $1,267,000 | 5,448 |
Total time deposits | $99,737,000 | 1,635 |
Total time and savings deposits | $151,729,000 | 2,644 |
Noninterest-bearing deposits | $69,474,000 | 1,664 |
Interest-bearing deposits | $151,729,000 | 2,666 |
Retail deposits | $186,080,000 | 2,564 |
Estimated insured deposits | $160,822,000 | 2,588 |
IRAs and Keogh plan accounts | $4,521,000 | 3,450 |
Brokered deposits | $2,246,000 | 2,112 |
Fully insured brokered deposits | $247,000 | 2,279 |
Deposits obtained via list services, yet not brokered | $1,682,000 | 1,121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $228,235,000 | 2,383 |
Deposits held in domestic offices | $228,235,000 | 2,383 |
Individuals, partnerships, and corporations | $225,806,000 | 2,179 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $2,429,000 | 1,202 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,945,000 | 1,534 |
Demand deposits | $79,440,000 | 1,100 |
Nontransaction accounts | $130,290,000 | 2,532 |
Money market deposit accounts (MMDAs) | $35,200,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $1,396,000 | 5,483 |
Total time deposits | $93,694,000 | 1,728 |
Total time and savings deposits | $148,795,000 | 2,687 |
Noninterest-bearing deposits | $79,440,000 | 1,471 |
Interest-bearing deposits | $148,796,000 | 2,711 |
Retail deposits | $190,082,000 | 2,515 |
Estimated insured deposits | $153,499,000 | 2,682 |
IRAs and Keogh plan accounts | $4,338,000 | 3,566 |
Brokered deposits | $1,244,000 | 2,254 |
Fully insured brokered deposits | $246,000 | 2,273 |
Deposits obtained via list services, yet not brokered | $2,429,000 | 1,053 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $236,183,000 | 2,336 |
Deposits held in domestic offices | $236,183,000 | 2,336 |
Individuals, partnerships, and corporations | $233,754,000 | 2,145 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $2,429,000 | 1,208 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,392,000 | 1,436 |
Demand deposits | $85,461,000 | 1,001 |
Nontransaction accounts | $132,791,000 | 2,542 |
Money market deposit accounts (MMDAs) | $33,158,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $1,392,000 | 5,534 |
Total time deposits | $98,241,000 | 1,655 |
Total time and savings deposits | $150,722,000 | 2,706 |
Noninterest-bearing deposits | $85,461,000 | 1,375 |
Interest-bearing deposits | $150,722,000 | 2,734 |
Retail deposits | $195,081,000 | 2,508 |
Estimated insured deposits | $153,725,000 | 2,720 |
IRAs and Keogh plan accounts | $4,301,000 | 3,615 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $2,429,000 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $218,212,000 | 2,476 |
Deposits held in domestic offices | $218,212,000 | 2,476 |
Individuals, partnerships, and corporations | $214,788,000 | 2,270 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $3,424,000 | 1,119 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,165,000 | 1,460 |
Demand deposits | $85,801,000 | 990 |
Nontransaction accounts | $116,047,000 | 2,768 |
Money market deposit accounts (MMDAs) | $30,452,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $1,498,000 | 5,568 |
Total time deposits | $84,098,000 | 1,903 |
Total time and savings deposits | $132,411,000 | 2,967 |
Noninterest-bearing deposits | $85,801,000 | 1,350 |
Interest-bearing deposits | $132,411,000 | 2,986 |
Retail deposits | $187,523,000 | 2,577 |
Estimated insured deposits | $144,260,000 | 2,819 |
IRAs and Keogh plan accounts | $4,517,000 | 3,562 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $3,424,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $206,844,000 | 2,556 |
Deposits held in domestic offices | $206,844,000 | 2,556 |
Individuals, partnerships, and corporations | $203,076,000 | 2,373 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $3,768,000 | 1,092 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,310,000 | 1,548 |
Demand deposits | $78,498,000 | 1,045 |
Nontransaction accounts | $112,534,000 | 2,841 |
Money market deposit accounts (MMDAs) | $28,630,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $1,576,000 | 5,612 |
Total time deposits | $82,328,000 | 1,943 |
Total time and savings deposits | $128,346,000 | 3,019 |
Noninterest-bearing deposits | $78,498,000 | 1,439 |
Interest-bearing deposits | $128,345,000 | 3,035 |
Retail deposits | $181,109,000 | 2,637 |
Estimated insured deposits | $144,385,000 | 2,824 |
IRAs and Keogh plan accounts | $4,590,000 | 3,563 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $3,768,000 | 956 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $188,305,000 | 2,749 |
Deposits held in domestic offices | $188,305,000 | 2,749 |
Individuals, partnerships, and corporations | $184,040,000 | 2,552 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $4,265,000 | 1,064 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,769,000 | 2,009 |
Demand deposits | $58,217,000 | 1,436 |
Nontransaction accounts | $113,536,000 | 2,828 |
Money market deposit accounts (MMDAs) | $33,453,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $1,571,000 | 5,692 |
Total time deposits | $78,513,000 | 2,057 |
Total time and savings deposits | $130,088,000 | 3,006 |
Noninterest-bearing deposits | $58,217,000 | 1,826 |
Interest-bearing deposits | $130,088,000 | 3,021 |
Retail deposits | $165,014,000 | 2,833 |
Estimated insured deposits | $142,247,000 | 2,866 |
IRAs and Keogh plan accounts | $4,556,000 | 3,622 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $4,265,000 | 905 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $195,315,000 | 2,698 |
Deposits held in domestic offices | $195,315,000 | 2,698 |
Individuals, partnerships, and corporations | $190,302,000 | 2,494 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $5,013,000 | 989 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,495,000 | 1,762 |
Demand deposits | $66,959,000 | 1,226 |
Nontransaction accounts | $111,820,000 | 2,867 |
Money market deposit accounts (MMDAs) | $37,499,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $1,371,000 | 5,773 |
Total time deposits | $72,951,000 | 2,192 |
Total time and savings deposits | $128,356,000 | 3,054 |
Noninterest-bearing deposits | $66,959,000 | 1,622 |
Interest-bearing deposits | $128,356,000 | 3,065 |
Retail deposits | $172,396,000 | 2,763 |
Estimated insured deposits | $139,153,000 | 2,923 |
IRAs and Keogh plan accounts | $4,627,000 | 3,623 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $5,013,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $195,044,000 | 2,697 |
Deposits held in domestic offices | $195,044,000 | 2,697 |
Individuals, partnerships, and corporations | $188,684,000 | 2,523 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $6,360,000 | 912 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,014,000 | 1,711 |
Demand deposits | $70,880,000 | 1,158 |
Nontransaction accounts | $109,030,000 | 2,923 |
Money market deposit accounts (MMDAs) | $36,077,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $1,385,000 | 5,812 |
Total time deposits | $71,569,000 | 2,234 |
Total time and savings deposits | $124,164,000 | 3,096 |
Noninterest-bearing deposits | $70,880,000 | 1,553 |
Interest-bearing deposits | $124,164,000 | 3,110 |
Retail deposits | $173,151,000 | 2,748 |
Estimated insured deposits | $135,244,000 | 2,974 |
IRAs and Keogh plan accounts | $4,612,000 | 3,671 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $6,360,000 | 788 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $175,416,000 | 2,903 |
Deposits held in domestic offices | $175,416,000 | 2,903 |
Individuals, partnerships, and corporations | $166,972,000 | 2,751 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $8,444,000 | 783 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,262,000 | 1,962 |
Demand deposits | $60,191,000 | 1,331 |
Nontransaction accounts | $102,154,000 | 3,102 |
Money market deposit accounts (MMDAs) | $31,034,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $1,421,000 | 5,881 |
Total time deposits | $69,699,000 | 2,325 |
Total time and savings deposits | $115,225,000 | 3,282 |
Noninterest-bearing deposits | $60,191,000 | 1,756 |
Interest-bearing deposits | $115,225,000 | 3,294 |
Retail deposits | $156,694,000 | 2,946 |
Estimated insured deposits | $129,225,000 | 3,092 |
IRAs and Keogh plan accounts | $4,828,000 | 3,637 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $8,444,000 | 672 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $164,966,000 | 3,045 |
Deposits held in domestic offices | $164,966,000 | 3,045 |
Individuals, partnerships, and corporations | $158,506,000 | 2,871 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $6,460,000 | 927 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,205,000 | 2,066 |
Demand deposits | $56,308,000 | 1,409 |
Nontransaction accounts | $94,761,000 | 3,257 |
Money market deposit accounts (MMDAs) | $29,358,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $1,253,000 | 5,975 |
Total time deposits | $64,150,000 | 2,527 |
Total time and savings deposits | $108,658,000 | 3,420 |
Noninterest-bearing deposits | $56,308,000 | 1,825 |
Interest-bearing deposits | $108,658,000 | 3,426 |
Retail deposits | $145,099,000 | 3,109 |
Estimated insured deposits | $124,059,000 | 3,209 |
IRAs and Keogh plan accounts | $4,743,000 | 3,707 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $6,460,000 | 794 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $164,347,000 | 3,065 |
Deposits held in domestic offices | $164,347,000 | 3,065 |
Individuals, partnerships, and corporations | $158,381,000 | 2,889 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $5,966,000 | 965 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,742,000 | 2,182 |
Demand deposits | $53,275,000 | 1,488 |
Nontransaction accounts | $97,605,000 | 3,225 |
Money market deposit accounts (MMDAs) | $31,337,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $910,000 | 6,099 |
Total time deposits | $65,358,000 | 2,508 |
Total time and savings deposits | $111,072,000 | 3,417 |
Noninterest-bearing deposits | $53,275,000 | 1,910 |
Interest-bearing deposits | $111,072,000 | 3,426 |
Retail deposits | $144,672,000 | 3,156 |
Estimated insured deposits | $125,951,000 | 3,202 |
IRAs and Keogh plan accounts | $4,745,000 | 3,745 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $5,966,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $164,704,000 | 3,087 |
Deposits held in domestic offices | $164,704,000 | 3,087 |
Individuals, partnerships, and corporations | $158,140,000 | 2,897 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $6,564,000 | 937 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,370,000 | 2,117 |
Demand deposits | $54,299,000 | 1,445 |
Nontransaction accounts | $96,334,000 | 3,271 |
Money market deposit accounts (MMDAs) | $31,080,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $971,000 | 6,155 |
Total time deposits | $64,284,000 | 2,571 |
Total time and savings deposits | $110,405,000 | 3,438 |
Noninterest-bearing deposits | $54,299,000 | 1,861 |
Interest-bearing deposits | $110,405,000 | 3,444 |
Retail deposits | $144,443,000 | 3,169 |
Estimated insured deposits | $121,174,000 | 3,317 |
IRAs and Keogh plan accounts | $4,781,000 | 3,789 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $6,564,000 | 766 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $168,233,000 | 3,032 |
Deposits held in domestic offices | $168,233,000 | 3,032 |
Individuals, partnerships, and corporations | $160,772,000 | 2,874 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $7,461,000 | 883 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,604,000 | 1,784 |
Demand deposits | $62,697,000 | 1,163 |
Nontransaction accounts | $92,629,000 | 3,388 |
Money market deposit accounts (MMDAs) | $27,876,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $932,000 | 6,242 |
Total time deposits | $63,821,000 | 2,649 |
Total time and savings deposits | $105,536,000 | 3,561 |
Noninterest-bearing deposits | $62,697,000 | 1,601 |
Interest-bearing deposits | $105,536,000 | 3,565 |
Retail deposits | $148,826,000 | 3,103 |
Estimated insured deposits | $118,374,000 | 3,379 |
IRAs and Keogh plan accounts | $4,850,000 | 3,825 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $7,461,000 | 728 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $152,793,000 | 3,242 |
Deposits held in domestic offices | $152,793,000 | 3,242 |
Individuals, partnerships, and corporations | $143,744,000 | 3,142 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $9,049,000 | 767 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,953,000 | 2,248 |
Demand deposits | $45,505,000 | 1,661 |
Nontransaction accounts | $91,840,000 | 3,437 |
Money market deposit accounts (MMDAs) | $28,833,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $883,000 | 6,315 |
Total time deposits | $62,124,000 | 2,761 |
Total time and savings deposits | $107,288,000 | 3,543 |
Noninterest-bearing deposits | $45,505,000 | 2,087 |
Interest-bearing deposits | $107,287,000 | 3,543 |
Retail deposits | $134,731,000 | 3,334 |
Estimated insured deposits | $118,545,000 | 3,406 |
IRAs and Keogh plan accounts | $4,725,000 | 3,944 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $9,049,000 | 646 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $149,243,000 | 3,333 |
Deposits held in domestic offices | $149,243,000 | 3,333 |
Individuals, partnerships, and corporations | $140,398,000 | 3,227 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $8,845,000 | 775 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,530,000 | 2,233 |
Demand deposits | $47,422,000 | 1,545 |
Nontransaction accounts | $87,713,000 | 3,588 |
Money market deposit accounts (MMDAs) | $34,555,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $1,180,000 | 6,309 |
Total time deposits | $51,980,000 | 3,227 |
Total time and savings deposits | $101,821,000 | 3,733 |
Noninterest-bearing deposits | $47,422,000 | 1,987 |
Interest-bearing deposits | $101,821,000 | 3,738 |
Retail deposits | $135,439,000 | 3,356 |
Estimated insured deposits | $116,707,000 | 3,482 |
IRAs and Keogh plan accounts | $4,865,000 | 3,936 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $8,845,000 | 648 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $147,413,000 | 3,349 |
Deposits held in domestic offices | $147,413,000 | 3,349 |
Individuals, partnerships, and corporations | $140,561,000 | 3,218 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $6,852,000 | 875 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,419,000 | 2,140 |
Demand deposits | $49,805,000 | 1,437 |
Nontransaction accounts | $83,994,000 | 3,704 |
Money market deposit accounts (MMDAs) | $34,327,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $1,095,000 | 6,382 |
Total time deposits | $48,571,000 | 3,446 |
Total time and savings deposits | $97,608,000 | 3,819 |
Noninterest-bearing deposits | $49,804,000 | 1,880 |
Interest-bearing deposits | $97,609,000 | 3,819 |
Retail deposits | $135,531,000 | 3,370 |
Estimated insured deposits | $111,800,000 | 3,569 |
IRAs and Keogh plan accounts | $4,929,000 | 3,961 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $6,852,000 | 725 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $134,196,000 | 3,612 |
Deposits held in domestic offices | $134,196,000 | 3,612 |
Individuals, partnerships, and corporations | $127,848,000 | 3,479 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $6,348,000 | 918 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,560,000 | 2,427 |
Demand deposits | $42,004,000 | 1,681 |
Nontransaction accounts | $79,636,000 | 3,892 |
Money market deposit accounts (MMDAs) | $31,748,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $800,000 | 6,531 |
Total time deposits | $47,088,000 | 3,608 |
Total time and savings deposits | $92,192,000 | 3,988 |
Noninterest-bearing deposits | $42,140,000 | 2,151 |
Interest-bearing deposits | $92,056,000 | 3,993 |
Retail deposits | $122,048,000 | 3,625 |
Estimated insured deposits | $106,246,000 | 3,726 |
IRAs and Keogh plan accounts | $4,651,000 | 4,144 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $6,348,000 | 752 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $127,929,000 | 3,741 |
Deposits held in domestic offices | $127,929,000 | 3,740 |
Individuals, partnerships, and corporations | $123,664,000 | 3,566 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $4,265,000 | 1,084 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,593,000 | 2,604 |
Demand deposits | $38,788,000 | 1,778 |
Nontransaction accounts | $77,336,000 | 3,983 |
Money market deposit accounts (MMDAs) | $33,869,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $890,000 | 6,544 |
Total time deposits | $42,579,000 | 3,923 |
Total time and savings deposits | $89,141,000 | 4,116 |
Noninterest-bearing deposits | $38,938,000 | 2,247 |
Interest-bearing deposits | $88,991,000 | 4,132 |
Retail deposits | $118,481,000 | 3,717 |
Estimated insured deposits | $104,837,000 | 3,790 |
IRAs and Keogh plan accounts | $4,639,000 | 4,170 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $4,265,000 | 871 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $138,604,000 | 3,576 |
Deposits held in domestic offices | $138,604,000 | 3,575 |
Individuals, partnerships, and corporations | $133,441,000 | 3,402 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $5,163,000 | 996 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,559,000 | 2,440 |
Demand deposits | $41,114,000 | 1,647 |
Nontransaction accounts | $84,045,000 | 3,835 |
Money market deposit accounts (MMDAs) | $39,454,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $924,000 | 6,593 |
Total time deposits | $43,668,000 | 3,910 |
Total time and savings deposits | $97,490,000 | 3,952 |
Noninterest-bearing deposits | $41,114,000 | 2,138 |
Interest-bearing deposits | $97,490,000 | 3,950 |
Retail deposits | $129,879,000 | 3,531 |
Estimated insured deposits | $108,203,000 | 3,754 |
IRAs and Keogh plan accounts | $4,620,000 | 4,189 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $5,163,000 | 823 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $142,029,000 | 3,516 |
Deposits held in domestic offices | $142,029,000 | 3,515 |
Individuals, partnerships, and corporations | $136,169,000 | 3,345 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $5,860,000 | 943 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,027,000 | 2,509 |
Demand deposits | $38,347,000 | 1,835 |
Nontransaction accounts | $89,002,000 | 3,707 |
Money market deposit accounts (MMDAs) | $42,414,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $1,443,000 | 6,468 |
Total time deposits | $45,144,000 | 3,890 |
Total time and savings deposits | $103,682,000 | 3,779 |
Noninterest-bearing deposits | $38,425,000 | 2,301 |
Interest-bearing deposits | $103,604,000 | 3,769 |
Retail deposits | $132,051,000 | 3,494 |
Estimated insured deposits | $123,439,000 | 3,543 |
IRAs and Keogh plan accounts | $4,585,000 | 4,228 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $5,860,000 | 788 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $132,632,000 | 3,695 |
Deposits held in domestic offices | $132,632,000 | 3,694 |
Individuals, partnerships, and corporations | $128,609,000 | 3,506 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $4,023,000 | 1,118 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,114,000 | 2,242 |
Demand deposits | $41,251,000 | 1,548 |
Nontransaction accounts | $77,518,000 | 4,076 |
Money market deposit accounts (MMDAs) | $31,964,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $974,000 | 6,699 |
Total time deposits | $44,581,000 | 4,018 |
Total time and savings deposits | $91,381,000 | 4,143 |
Noninterest-bearing deposits | $41,300,000 | 2,070 |
Interest-bearing deposits | $91,331,000 | 4,148 |
Retail deposits | $121,382,000 | 3,690 |
Estimated insured deposits | $123,382,000 | 3,554 |
IRAs and Keogh plan accounts | $4,892,000 | 4,174 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $4,023,000 | 893 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $134,260,000 | 3,671 |
Deposits held in domestic offices | $134,260,000 | 3,671 |
Individuals, partnerships, and corporations | $130,237,000 | 3,491 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $4,023,000 | 1,112 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,703,000 | 2,195 |
Demand deposits | $41,326,000 | 1,480 |
Nontransaction accounts | $78,557,000 | 4,089 |
Money market deposit accounts (MMDAs) | $30,928,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $956,000 | 6,742 |
Total time deposits | $46,673,000 | 3,966 |
Total time and savings deposits | $92,934,000 | 4,131 |
Noninterest-bearing deposits | $41,326,000 | 2,001 |
Interest-bearing deposits | $92,934,000 | 4,130 |
Retail deposits | $121,160,000 | 3,688 |
Estimated insured deposits | $126,944,000 | 3,484 |
IRAs and Keogh plan accounts | $4,706,000 | 4,279 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $4,023,000 | 910 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $145,682,000 | 3,508 |
Deposits held in domestic offices | $145,682,000 | 3,507 |
Individuals, partnerships, and corporations | $141,708,000 | 3,298 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $3,974,000 | 1,123 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,845,000 | 1,981 |
Demand deposits | $47,959,000 | 1,206 |
Nontransaction accounts | $84,837,000 | 3,938 |
Money market deposit accounts (MMDAs) | $34,499,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $1,240,000 | 6,697 |
Total time deposits | $49,098,000 | 3,889 |
Total time and savings deposits | $97,723,000 | 4,049 |
Noninterest-bearing deposits | $47,959,000 | 1,721 |
Interest-bearing deposits | $97,723,000 | 4,044 |
Retail deposits | $131,678,000 | 3,514 |
Estimated insured deposits | $134,632,000 | 3,348 |
IRAs and Keogh plan accounts | $4,356,000 | 4,471 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $3,974,000 | 905 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $154,509,000 | 3,312 |
Deposits held in domestic offices | $154,509,000 | 3,311 |
Individuals, partnerships, and corporations | $150,535,000 | 3,101 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $3,974,000 | 1,071 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,552,000 | 1,601 |
Demand deposits | $54,666,000 | 975 |
Nontransaction accounts | $85,957,000 | 3,906 |
Money market deposit accounts (MMDAs) | $33,018,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $938,000 | 6,795 |
Total time deposits | $52,001,000 | 3,790 |
Total time and savings deposits | $99,843,000 | 3,935 |
Noninterest-bearing deposits | $54,666,000 | 1,437 |
Interest-bearing deposits | $99,843,000 | 3,956 |
Retail deposits | $142,216,000 | 3,274 |
Estimated insured deposits | $143,604,000 | 3,141 |
IRAs and Keogh plan accounts | $4,428,000 | 4,447 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $3,974,000 | 916 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $134,357,000 | 3,671 |
Deposits held in domestic offices | $134,357,000 | 3,670 |
Individuals, partnerships, and corporations | $130,134,000 | 3,508 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $4,223,000 | 1,065 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,473,000 | 2,307 |
Demand deposits | $37,227,000 | 1,505 |
Nontransaction accounts | $84,884,000 | 3,981 |
Money market deposit accounts (MMDAs) | $28,804,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $962,000 | 6,823 |
Total time deposits | $55,118,000 | 3,714 |
Total time and savings deposits | $97,130,000 | 4,028 |
Noninterest-bearing deposits | $37,227,000 | 2,029 |
Interest-bearing deposits | $97,130,000 | 4,055 |
Retail deposits | $122,750,000 | 3,642 |
Estimated insured deposits | $125,992,000 | 3,512 |
IRAs and Keogh plan accounts | $4,185,000 | 4,613 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $4,223,000 | 903 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $133,305,000 | 3,681 |
Deposits held in domestic offices | $133,305,000 | 3,679 |
Individuals, partnerships, and corporations | $128,384,000 | 3,541 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $4,921,000 | 1,018 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,205,000 | 2,530 |
Demand deposits | $31,674,000 | 1,741 |
Nontransaction accounts | $89,100,000 | 3,889 |
Money market deposit accounts (MMDAs) | $33,129,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $1,282,000 | 6,745 |
Total time deposits | $54,689,000 | 3,792 |
Total time and savings deposits | $101,631,000 | 3,948 |
Noninterest-bearing deposits | $31,674,000 | 2,275 |
Interest-bearing deposits | $101,631,000 | 3,969 |
Retail deposits | $120,675,000 | 3,678 |
Estimated insured deposits | $123,792,000 | 3,571 |
IRAs and Keogh plan accounts | $3,611,000 | 4,946 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $4,921,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $136,098,000 | 3,669 |
Deposits held in domestic offices | $136,098,000 | 3,667 |
Individuals, partnerships, and corporations | $130,129,000 | 3,526 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $5,969,000 | 949 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,533,000 | 2,820 |
Demand deposits | $26,201,000 | 2,150 |
Nontransaction accounts | $96,565,000 | 3,719 |
Money market deposit accounts (MMDAs) | $37,319,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $1,262,000 | 6,783 |
Total time deposits | $57,984,000 | 3,705 |
Total time and savings deposits | $109,897,000 | 3,799 |
Noninterest-bearing deposits | $26,201,000 | 2,649 |
Interest-bearing deposits | $109,897,000 | 3,822 |
Retail deposits | $122,242,000 | 3,685 |
Estimated insured deposits | $121,381,000 | 3,660 |
IRAs and Keogh plan accounts | $3,934,000 | 4,802 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $5,969,000 | 779 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $136,523,000 | 3,676 |
Deposits held in domestic offices | $136,523,000 | 3,674 |
Individuals, partnerships, and corporations | $129,809,000 | 3,521 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $6,714,000 | 886 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,117,000 | 2,532 |
Demand deposits | $29,076,000 | 1,855 |
Nontransaction accounts | $93,406,000 | 3,822 |
Money market deposit accounts (MMDAs) | $35,155,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $1,615,000 | 6,626 |
Total time deposits | $56,636,000 | 3,849 |
Total time and savings deposits | $107,447,000 | 3,840 |
Noninterest-bearing deposits | $29,076,000 | 2,391 |
Interest-bearing deposits | $107,447,000 | 3,858 |
Retail deposits | $122,135,000 | 3,669 |
Estimated insured deposits | $122,465,000 | 3,611 |
IRAs and Keogh plan accounts | $3,693,000 | 4,961 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $116,379,000 | 4,132 |
Deposits held in domestic offices | $116,379,000 | 4,129 |
Individuals, partnerships, and corporations | $111,104,000 | 3,989 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $5,275,000 | 1,014 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,405,000 | 3,144 |
Demand deposits | $21,884,000 | 2,476 |
Nontransaction accounts | $82,974,000 | 4,211 |
Money market deposit accounts (MMDAs) | $31,341,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $1,000,000 | 6,979 |
Total time deposits | $50,634,000 | 4,243 |
Total time and savings deposits | $94,495,000 | 4,250 |
Noninterest-bearing deposits | $21,884,000 | 2,970 |
Interest-bearing deposits | $94,495,000 | 4,275 |
Retail deposits | $102,523,000 | 4,188 |
Estimated insured deposits | $99,043,000 | 4,181 |
IRAs and Keogh plan accounts | $3,358,000 | 5,238 |
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 | $122,030,000 | 4,026 |
Deposits held in domestic offices | $122,030,000 | 4,025 |
Individuals, partnerships, and corporations | $119,298,000 | 3,797 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $2,732,000 | 1,288 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,150,000 | 2,781 |
Demand deposits | $26,496,000 | 1,920 |
Nontransaction accounts | $84,880,000 | 4,174 |
Money market deposit accounts (MMDAs) | $28,089,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $4,340,000 | 5,407 |
Total time deposits | $52,451,000 | 4,209 |
Total time and savings deposits | $95,534,000 | 4,243 |
Noninterest-bearing deposits | $26,496,000 | 2,473 |
Interest-bearing deposits | $95,534,000 | 4,267 |
Retail deposits | $104,447,000 | 4,142 |
Estimated insured deposits | $98,612,000 | 4,207 |
IRAs and Keogh plan accounts | $3,467,000 | 5,174 |
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 | $124,621,000 | 4,007 |
Deposits held in domestic offices | $124,621,000 | 4,006 |
Individuals, partnerships, and corporations | $123,730,000 | 3,725 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,882 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,846,000 | 2,997 |
Demand deposits | $26,187,000 | 1,933 |
Nontransaction accounts | $89,775,000 | 4,086 |
Money market deposit accounts (MMDAs) | $27,950,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $4,011,000 | 5,581 |
Total time deposits | $57,814,000 | 4,017 |
Total time and savings deposits | $98,434,000 | 4,230 |
Noninterest-bearing deposits | $26,187,000 | 2,504 |
Interest-bearing deposits | $98,434,000 | 4,250 |
Retail deposits | $107,140,000 | 4,089 |
Estimated insured deposits | $99,133,000 | 4,256 |
IRAs and Keogh plan accounts | $3,107,000 | 5,422 |
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 | $140,185,000 | 3,678 |
Deposits held in domestic offices | $140,185,000 | 3,677 |
Individuals, partnerships, and corporations | $132,314,000 | 3,560 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $189,000 | 6,419 |
Commercial banks and other depository institutions in U.S. | $7,682,000 | 843 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,336,000 | 2,175 |
Demand deposits | $39,134,000 | 1,129 |
Nontransaction accounts | $92,849,000 | 3,967 |
Money market deposit accounts (MMDAs) | $21,499,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $3,241,000 | 5,879 |
Total time deposits | $68,109,000 | 3,596 |
Total time and savings deposits | $101,051,000 | 4,119 |
Noninterest-bearing deposits | $39,134,000 | 1,687 |
Interest-bearing deposits | $101,051,000 | 4,136 |
Retail deposits | $103,127,000 | 3,811 |
Estimated insured deposits | $99,523,000 | 4,199 |
IRAs and Keogh plan accounts | $2,255,000 | 6,043 |
Brokered deposits | $5,931,000 | 2,287 |
Fully insured brokered deposits | $5,931,000 | 1,859 |
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 | $140,673,000 | 3,643 |
Deposits held in domestic offices | $140,673,000 | 3,642 |
Individuals, partnerships, and corporations | $132,406,000 | 3,549 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $189,000 | 6,447 |
Commercial banks and other depository institutions in U.S. | $8,078,000 | 823 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,602,000 | 1,882 |
Demand deposits | $42,051,000 | 964 |
Nontransaction accounts | $92,071,000 | 4,010 |
Money market deposit accounts (MMDAs) | $22,250,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $2,576,000 | 6,288 |
Total time deposits | $67,245,000 | 3,699 |
Total time and savings deposits | $98,622,000 | 4,198 |
Noninterest-bearing deposits | $42,051,000 | 1,521 |
Interest-bearing deposits | $98,623,000 | 4,217 |
Retail deposits | $105,684,000 | 3,719 |
Estimated insured deposits | $100,790,000 | 4,183 |
IRAs and Keogh plan accounts | $1,969,000 | 6,291 |
Brokered deposits | $6,025,000 | 2,381 |
Fully insured brokered deposits | $6,025,000 | 2,036 |
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 | $126,836,000 | 3,933 |
Deposits held in domestic offices | $126,836,000 | 3,931 |
Individuals, partnerships, and corporations | $116,591,000 | 3,886 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $188,000 | 6,524 |
Commercial banks and other depository institutions in U.S. | $10,057,000 | 741 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,091,000 | 2,321 |
Demand deposits | $36,959,000 | 1,178 |
Nontransaction accounts | $84,745,000 | 4,244 |
Money market deposit accounts (MMDAs) | $17,083,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $2,130,000 | 6,575 |
Total time deposits | $65,531,000 | 3,804 |
Total time and savings deposits | $89,877,000 | 4,449 |
Noninterest-bearing deposits | $36,959,000 | 1,739 |
Interest-bearing deposits | $89,877,000 | 4,466 |
Retail deposits | $89,274,000 | 4,214 |
Estimated insured deposits | $78,040,000 | 4,498 |
IRAs and Keogh plan accounts | $1,423,000 | 6,733 |
Brokered deposits | $6,538,000 | 2,410 |
Fully insured brokered deposits | $6,051,000 | 2,164 |
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 | $120,681,000 | 4,070 |
Deposits held in domestic offices | $120,681,000 | 4,068 |
Individuals, partnerships, and corporations | $104,567,000 | 4,196 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $188,000 | 6,547 |
Commercial banks and other depository institutions in U.S. | $15,926,000 | 549 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,065,000 | 3,010 |
Demand deposits | $27,640,000 | 1,727 |
Nontransaction accounts | $87,616,000 | 4,136 |
Money market deposit accounts (MMDAs) | $15,974,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $1,848,000 | 6,737 |
Total time deposits | $69,794,000 | 3,670 |
Total time and savings deposits | $93,041,000 | 4,348 |
Noninterest-bearing deposits | $27,640,000 | 2,331 |
Interest-bearing deposits | $93,041,000 | 4,366 |
Retail deposits | $85,462,000 | 4,337 |
Estimated insured deposits | $65,458,000 | 5,004 |
IRAs and Keogh plan accounts | $1,291,000 | 6,816 |
Brokered deposits | $12,111,000 | 2,009 |
Fully insured brokered deposits | $11,215,000 | 1,814 |
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 | $121,280,000 | 3,978 |
Deposits held in domestic offices | $121,280,000 | 3,976 |
Individuals, partnerships, and corporations | $111,292,000 | 3,935 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $9,988,000 | 675 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,251,000 | 2,137 |
Demand deposits | $37,833,000 | 1,114 |
Nontransaction accounts | $78,029,000 | 4,358 |
Money market deposit accounts (MMDAs) | $14,696,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $1,485,000 | 6,910 |
Total time deposits | $61,848,000 | 3,918 |
Total time and savings deposits | $83,447,000 | 4,592 |
Noninterest-bearing deposits | $37,833,000 | 1,688 |
Interest-bearing deposits | $83,447,000 | 4,606 |
Retail deposits | $85,060,000 | 4,290 |
Estimated insured deposits | $65,254,000 | 4,965 |
IRAs and Keogh plan accounts | $1,038,000 | 7,003 |
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 | $109,961,000 | 4,220 |
Deposits held in domestic offices | $109,961,000 | 4,217 |
Individuals, partnerships, and corporations | $94,431,000 | 4,388 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $15,530,000 | 450 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,621,000 | 4,049 |
Demand deposits | $18,187,000 | 2,861 |
Nontransaction accounts | $86,340,000 | 4,093 |
Money market deposit accounts (MMDAs) | $26,081,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $1,002,000 | 7,280 |
Total time deposits | $59,257,000 | 3,991 |
Total time and savings deposits | $91,774,000 | 4,275 |
Noninterest-bearing deposits | $18,187,000 | 3,321 |
Interest-bearing deposits | $91,774,000 | 4,284 |
Retail deposits | $81,709,000 | 4,397 |
Estimated insured deposits | $66,573,000 | 4,885 |
IRAs and Keogh plan accounts | $616,000 | 7,396 |
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 | $101,878,000 | 4,464 |
Deposits held in domestic offices | $101,878,000 | 4,460 |
Individuals, partnerships, and corporations | $86,345,000 | 4,654 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $15,533,000 | 441 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,450,000 | 4,809 |
Demand deposits | $14,758,000 | 3,630 |
Nontransaction accounts | $82,428,000 | 4,200 |
Money market deposit accounts (MMDAs) | $19,657,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $900,000 | 7,399 |
Total time deposits | $61,871,000 | 3,845 |
Total time and savings deposits | $87,120,000 | 4,432 |
Noninterest-bearing deposits | $14,758,000 | 3,964 |
Interest-bearing deposits | $87,120,000 | 4,443 |
Retail deposits | $67,479,000 | 4,969 |
Estimated insured deposits | $58,324,000 | 5,281 |
IRAs and Keogh plan accounts | $523,000 | 7,467 |
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 | $78,550,000 | 5,220 |
Deposits held in domestic offices | $78,550,000 | 5,217 |
Individuals, partnerships, and corporations | $68,750,000 | 5,297 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $9,800,000 | 552 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,345,000 | 5,307 |
Demand deposits | $12,743,000 | 4,057 |
Nontransaction accounts | $62,205,000 | 4,980 |
Money market deposit accounts (MMDAs) | $21,450,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $713,000 | 7,536 |
Total time deposits | $40,042,000 | 5,111 |
Total time and savings deposits | $65,807,000 | 5,223 |
Noninterest-bearing deposits | $12,744,000 | 4,349 |
Interest-bearing deposits | $65,807,000 | 5,243 |
Retail deposits | $53,322,000 | 5,660 |
Estimated insured deposits | $41,964,000 | 6,217 |
IRAs and Keogh plan accounts | $408,000 | 7,594 |
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 | $76,219,000 | 5,300 |
Deposits held in domestic offices | $76,219,000 | 5,298 |
Individuals, partnerships, and corporations | $74,733,000 | 5,042 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,262 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,759,000 | 4,920 |
Demand deposits | $16,338,000 | 3,342 |
Nontransaction accounts | $57,460,000 | 5,180 |
Money market deposit accounts (MMDAs) | $29,123,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $540,000 | 7,674 |
Total time deposits | $27,797,000 | 6,020 |
Total time and savings deposits | $59,881,000 | 5,501 |
Noninterest-bearing deposits | $16,338,000 | 3,708 |
Interest-bearing deposits | $59,881,000 | 5,503 |
Retail deposits | $53,797,000 | 5,572 |
Estimated insured deposits | $29,287,000 | 7,009 |
IRAs and Keogh plan accounts | $224,000 | 7,766 |
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 | $66,612,000 | 5,661 |
Deposits held in domestic offices | $66,612,000 | 5,660 |
Individuals, partnerships, and corporations | $64,829,000 | 5,444 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $1,783,000 | 1,151 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,896,000 | 5,664 |
Demand deposits | $12,060,000 | 4,168 |
Nontransaction accounts | $52,716,000 | 5,426 |
Money market deposit accounts (MMDAs) | $25,886,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $313,000 | 7,896 |
Total time deposits | $26,517,000 | 6,150 |
Total time and savings deposits | $54,552,000 | 5,727 |
Noninterest-bearing deposits | $12,060,000 | 4,446 |
Interest-bearing deposits | $54,552,000 | 5,731 |
Retail deposits | $45,687,000 | 6,019 |
Estimated insured deposits | $24,188,000 | 7,364 |
IRAs and Keogh plan accounts | $59,000 | 7,950 |
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 | $51,949,000 | 6,314 |
Deposits held in domestic offices | $51,949,000 | 6,312 |
Individuals, partnerships, and corporations | $51,949,000 | 6,028 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,331,000 | 5,898 |
Demand deposits | $10,926,000 | 4,592 |
Nontransaction accounts | $38,618,000 | 6,236 |
Money market deposit accounts (MMDAs) | $22,199,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $276,000 | 7,983 |
Total time deposits | $16,143,000 | 7,165 |
Total time and savings deposits | $41,023,000 | 6,459 |
Noninterest-bearing deposits | $10,926,000 | 4,798 |
Interest-bearing deposits | $41,023,000 | 6,459 |
Retail deposits | $38,605,000 | 6,478 |
Estimated insured deposits | $19,137,000 | 7,753 |
IRAs and Keogh plan accounts | $53,000 | 8,013 |
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 | $55,520,000 | 6,171 |
Deposits held in domestic offices | $55,520,000 | 6,169 |
Individuals, partnerships, and corporations | $55,520,000 | 5,884 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,597,000 | 4,557 |
Demand deposits | $19,656,000 | 2,824 |
Nontransaction accounts | $33,923,000 | 6,539 |
Money market deposit accounts (MMDAs) | $16,330,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $296,000 | 8,023 |
Total time deposits | $17,297,000 | 7,055 |
Total time and savings deposits | $35,864,000 | 6,778 |
Noninterest-bearing deposits | $19,656,000 | 3,190 |
Interest-bearing deposits | $35,864,000 | 6,779 |
Retail deposits | $39,940,000 | 6,423 |
Estimated insured deposits | $17,284,000 | 7,907 |
IRAs and Keogh plan accounts | $38,000 | 8,059 |
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 | $59,809,000 | 5,973 |
Deposits held in domestic offices | $59,809,000 | 5,972 |
Individuals, partnerships, and corporations | $59,809,000 | 5,673 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,266,000 | 3,822 |
Demand deposits | $24,864,000 | 2,271 |
Nontransaction accounts | $32,543,000 | 6,595 |
Money market deposit accounts (MMDAs) | $15,823,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $143,000 | 8,171 |
Total time deposits | $16,577,000 | 7,094 |
Total time and savings deposits | $34,945,000 | 6,811 |
Noninterest-bearing deposits | $24,864,000 | 2,719 |
Interest-bearing deposits | $34,945,000 | 6,811 |
Retail deposits | $44,512,000 | 6,105 |
Estimated insured deposits | $14,319,000 | 8,128 |
IRAs and Keogh plan accounts | $15,000 | 8,117 |
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 | $37,756,000 | 7,024 |
Deposits held in domestic offices | $37,756,000 | 7,022 |
Individuals, partnerships, and corporations | $37,756,000 | 6,801 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,731,000 | 5,171 |
Demand deposits | $15,989,000 | 3,509 |
Nontransaction accounts | $20,025,000 | 7,544 |
Money market deposit accounts (MMDAs) | $11,629,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $139,000 | 8,251 |
Total time deposits | $8,257,000 | 8,056 |
Total time and savings deposits | $21,767,000 | 7,697 |
Noninterest-bearing deposits | $15,989,000 | 3,808 |
Interest-bearing deposits | $21,767,000 | 7,689 |
Retail deposits | $30,631,000 | 6,987 |
Estimated insured deposits | $12,286,000 | 8,292 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $29,450,000 | 7,542 |
Deposits held in domestic offices | $29,450,000 | 7,540 |
Individuals, partnerships, and corporations | $29,449,000 | 7,318 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,696,000 | 5,306 |
Demand deposits | $16,159,000 | 3,591 |
Nontransaction accounts | $11,753,000 | 8,215 |
Money market deposit accounts (MMDAs) | $3,313,000 | 6,406 |
Other savings deposits (excluding MMDAs) | $95,000 | 8,347 |
Total time deposits | $8,345,000 | 8,046 |
Total time and savings deposits | $13,290,000 | 8,258 |
Noninterest-bearing deposits | $16,195,000 | 3,822 |
Interest-bearing deposits | $13,255,000 | 8,254 |
Retail deposits | $21,105,000 | 7,715 |
Estimated insured deposits | $8,779,000 | 8,481 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $16,537,000 | 8,286 |
Deposits held in domestic offices | $16,537,000 | 8,285 |
Individuals, partnerships, and corporations | $16,537,000 | 8,172 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,633,000 | 6,902 |
Demand deposits | $9,115,000 | 5,273 |
Nontransaction accounts | $6,904,000 | 8,532 |
Money market deposit accounts (MMDAs) | $4,883,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $75,000 | 8,399 |
Total time deposits | $1,946,000 | 8,579 |
Total time and savings deposits | $7,422,000 | 8,558 |
Noninterest-bearing deposits | $9,115,000 | 5,389 |
Interest-bearing deposits | $7,422,000 | 8,556 |
Retail deposits | $14,952,000 | 8,193 |
Estimated insured deposits | $4,664,000 | 8,641 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 |