Home > Suncrest Bank > Total Deposits
Suncrest Bank, Total Deposits
2021-12-31 | Rank | |
Total deposits | $1,209,181,000 | 748 |
Deposits held in domestic offices | $1,209,181,000 | 748 |
Individuals, partnerships, and corporations | $1,155,356,000 | 713 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $53,297,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $528,000 | 1,563 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $722,293,000 | 411 |
Demand deposits | $597,256,000 | 369 |
Nontransaction accounts | $486,888,000 | 1,073 |
Money market deposit accounts (MMDAs) | $361,560,000 | 634 |
Other savings deposits (excluding MMDAs) | $54,718,000 | 1,737 |
Total time deposits | $70,610,000 | 1,876 |
Total time and savings deposits | $611,925,000 | 1,013 |
Noninterest-bearing deposits | $547,394,000 | 463 |
Interest-bearing deposits | $661,787,000 | 945 |
Retail deposits | $1,170,489,000 | 716 |
Estimated insured deposits | $615,934,000 | 927 |
IRAs and Keogh plan accounts | $3,810,000 | 3,114 |
Brokered deposits | $15,000,000 | 735 |
Fully insured brokered deposits | $15,000,000 | 637 |
Deposits obtained via list services, yet not brokered | $7,000 | 1,065 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,233,088,000 | 726 |
Deposits held in domestic offices | $1,233,088,000 | 724 |
Individuals, partnerships, and corporations | $1,177,844,000 | 699 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $54,717,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $527,000 | 1,599 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $696,478,000 | 398 |
Demand deposits | $558,585,000 | 357 |
Nontransaction accounts | $536,610,000 | 1,004 |
Money market deposit accounts (MMDAs) | $390,754,000 | 604 |
Other savings deposits (excluding MMDAs) | $53,945,000 | 1,740 |
Total time deposits | $91,911,000 | 1,569 |
Total time and savings deposits | $674,503,000 | 958 |
Noninterest-bearing deposits | $535,405,000 | 471 |
Interest-bearing deposits | $697,684,000 | 903 |
Retail deposits | $1,175,663,000 | 698 |
Estimated insured deposits | $652,259,000 | 876 |
IRAs and Keogh plan accounts | $4,061,000 | 977 |
Brokered deposits | $30,000,000 | 538 |
Fully insured brokered deposits | $30,000,000 | 487 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,191,848,000 | 731 |
Deposits held in domestic offices | $1,191,848,000 | 729 |
Individuals, partnerships, and corporations | $1,140,211,000 | 708 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $50,365,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $1,272,000 | 1,333 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $685,246,000 | 371 |
Demand deposits | $601,486,000 | 324 |
Nontransaction accounts | $506,602,000 | 1,050 |
Money market deposit accounts (MMDAs) | $343,517,000 | 636 |
Other savings deposits (excluding MMDAs) | $51,502,000 | 1,789 |
Total time deposits | $111,582,000 | 1,327 |
Total time and savings deposits | $590,362,000 | 1,041 |
Noninterest-bearing deposits | $528,013,000 | 466 |
Interest-bearing deposits | $663,835,000 | 923 |
Retail deposits | $1,117,576,000 | 720 |
Estimated insured deposits | $670,587,000 | 847 |
IRAs and Keogh plan accounts | $4,095,000 | 3,095 |
Brokered deposits | $45,000,000 | 447 |
Fully insured brokered deposits | $45,000,000 | 404 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,166,398,000 | 737 |
Deposits held in domestic offices | $1,166,398,000 | 737 |
Individuals, partnerships, and corporations | $1,114,704,000 | 708 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $50,422,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $1,272,000 | 1,362 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $644,292,000 | 351 |
Demand deposits | $556,659,000 | 313 |
Nontransaction accounts | $522,106,000 | 1,029 |
Money market deposit accounts (MMDAs) | $344,041,000 | 633 |
Other savings deposits (excluding MMDAs) | $47,947,000 | 1,835 |
Total time deposits | $130,118,000 | 1,185 |
Total time and savings deposits | $609,739,000 | 1,016 |
Noninterest-bearing deposits | $490,585,000 | 485 |
Interest-bearing deposits | $675,813,000 | 896 |
Retail deposits | $1,076,461,000 | 726 |
Estimated insured deposits | $676,832,000 | 843 |
IRAs and Keogh plan accounts | $4,249,000 | 974 |
Brokered deposits | $60,000,000 | 397 |
Fully insured brokered deposits | $60,000,000 | 365 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,035,551,000 | 793 |
Deposits held in domestic offices | $1,035,551,000 | 793 |
Individuals, partnerships, and corporations | $985,508,000 | 749 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $49,019,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $1,024,000 | 1,453 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $604,658,000 | 338 |
Demand deposits | $528,804,000 | 291 |
Nontransaction accounts | $430,893,000 | 1,188 |
Money market deposit accounts (MMDAs) | $317,180,000 | 643 |
Other savings deposits (excluding MMDAs) | $42,526,000 | 1,902 |
Total time deposits | $71,187,000 | 2,026 |
Total time and savings deposits | $506,747,000 | 1,145 |
Noninterest-bearing deposits | $457,498,000 | 462 |
Interest-bearing deposits | $578,053,000 | 987 |
Retail deposits | $1,007,181,000 | 728 |
Estimated insured deposits | $584,547,000 | 926 |
IRAs and Keogh plan accounts | $4,245,000 | 3,063 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,050,620,000 | 744 |
Deposits held in domestic offices | $1,050,620,000 | 744 |
Individuals, partnerships, and corporations | $999,123,000 | 720 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $50,225,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $1,272,000 | 1,361 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $613,265,000 | 298 |
Demand deposits | $477,938,000 | 294 |
Nontransaction accounts | $437,355,000 | 1,175 |
Money market deposit accounts (MMDAs) | $323,615,000 | 614 |
Other savings deposits (excluding MMDAs) | $40,965,000 | 1,900 |
Total time deposits | $72,774,000 | 2,039 |
Total time and savings deposits | $572,682,000 | 1,035 |
Noninterest-bearing deposits | $463,293,000 | 440 |
Interest-bearing deposits | $587,327,000 | 960 |
Retail deposits | $1,022,171,000 | 689 |
Estimated insured deposits | $582,136,000 | 911 |
IRAs and Keogh plan accounts | $4,403,000 | 994 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,048,911,000 | 736 |
Deposits held in domestic offices | $1,048,911,000 | 736 |
Individuals, partnerships, and corporations | $994,810,000 | 717 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $52,332,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $1,769,000 | 1,302 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $611,629,000 | 287 |
Demand deposits | $495,242,000 | 262 |
Nontransaction accounts | $437,282,000 | 1,169 |
Money market deposit accounts (MMDAs) | $325,616,000 | 601 |
Other savings deposits (excluding MMDAs) | $35,254,000 | 2,051 |
Total time deposits | $76,412,000 | 2,008 |
Total time and savings deposits | $553,669,000 | 1,068 |
Noninterest-bearing deposits | $462,021,000 | 432 |
Interest-bearing deposits | $586,890,000 | 948 |
Retail deposits | $1,019,525,000 | 683 |
Estimated insured deposits | $571,877,000 | 922 |
IRAs and Keogh plan accounts | $4,380,000 | 3,039 |
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 | $884,272,000 | 787 |
Deposits held in domestic offices | $884,272,000 | 787 |
Individuals, partnerships, and corporations | $830,214,000 | 750 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $50,104,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $3,954,000 | 1,099 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,863,000 | 1,982 |
Demand deposits | $62,597,000 | 1,512 |
Nontransaction accounts | $803,409,000 | 705 |
Money market deposit accounts (MMDAs) | $325,475,000 | 578 |
Other savings deposits (excluding MMDAs) | $396,343,000 | 461 |
Total time deposits | $81,591,000 | 1,958 |
Total time and savings deposits | $821,675,000 | 723 |
Noninterest-bearing deposits | $316,198,000 | 483 |
Interest-bearing deposits | $568,074,000 | 933 |
Retail deposits | $851,793,000 | 719 |
Estimated insured deposits | $503,215,000 | 949 |
IRAs and Keogh plan accounts | $4,172,000 | 1,020 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
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 | $828,559,000 | 813 |
Deposits held in domestic offices | $828,559,000 | 812 |
Individuals, partnerships, and corporations | $791,872,000 | 764 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $36,179,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $508,000 | 1,707 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,243,000 | 1,422 |
Demand deposits | $96,735,000 | 959 |
Nontransaction accounts | $720,316,000 | 769 |
Money market deposit accounts (MMDAs) | $265,784,000 | 647 |
Other savings deposits (excluding MMDAs) | $376,437,000 | 479 |
Total time deposits | $78,094,000 | 2,028 |
Total time and savings deposits | $731,824,000 | 796 |
Noninterest-bearing deposits | $328,889,000 | 449 |
Interest-bearing deposits | $499,670,000 | 1,006 |
Retail deposits | $801,797,000 | 754 |
Estimated insured deposits | $455,666,000 | 1,043 |
IRAs and Keogh plan accounts | $4,924,000 | 2,934 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
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 | $843,326,000 | 793 |
Deposits held in domestic offices | $843,326,000 | 792 |
Individuals, partnerships, and corporations | $800,748,000 | 759 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $41,494,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $1,084,000 | 1,477 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,319,000 | 1,881 |
Demand deposits | $75,687,000 | 1,238 |
Nontransaction accounts | $760,007,000 | 730 |
Money market deposit accounts (MMDAs) | $294,528,000 | 598 |
Other savings deposits (excluding MMDAs) | $383,873,000 | 459 |
Total time deposits | $81,607,000 | 1,984 |
Total time and savings deposits | $767,639,000 | 754 |
Noninterest-bearing deposits | $307,803,000 | 467 |
Interest-bearing deposits | $535,523,000 | 954 |
Retail deposits | $816,674,000 | 723 |
Estimated insured deposits | $465,530,000 | 1,012 |
IRAs and Keogh plan accounts | $5,047,000 | 1,092 |
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 | $793,422,000 | 830 |
Deposits held in domestic offices | $793,422,000 | 830 |
Individuals, partnerships, and corporations | $727,124,000 | 806 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $65,012,000 | 812 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,466 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,430,000 | 2,301 |
Demand deposits | $58,727,000 | 1,550 |
Nontransaction accounts | $726,992,000 | 745 |
Money market deposit accounts (MMDAs) | $287,469,000 | 600 |
Other savings deposits (excluding MMDAs) | $354,122,000 | 485 |
Total time deposits | $85,402,000 | 1,916 |
Total time and savings deposits | $734,695,000 | 767 |
Noninterest-bearing deposits | $278,888,000 | 500 |
Interest-bearing deposits | $514,534,000 | 974 |
Retail deposits | $764,296,000 | 751 |
Estimated insured deposits | $457,705,000 | 1,017 |
IRAs and Keogh plan accounts | $5,320,000 | 2,894 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
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 | $785,798,000 | 833 |
Deposits held in domestic offices | $785,798,000 | 833 |
Individuals, partnerships, and corporations | $721,534,000 | 811 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $63,468,000 | 853 |
Commercial banks and other depository institutions in U.S. | $796,000 | 1,571 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,748,000 | 2,695 |
Demand deposits | $42,174,000 | 2,134 |
Nontransaction accounts | $731,050,000 | 732 |
Money market deposit accounts (MMDAs) | $282,520,000 | 611 |
Other savings deposits (excluding MMDAs) | $355,330,000 | 483 |
Total time deposits | $93,200,000 | 1,776 |
Total time and savings deposits | $743,624,000 | 756 |
Noninterest-bearing deposits | $10,644,000 | 4,473 |
Interest-bearing deposits | $775,154,000 | 674 |
Retail deposits | $750,010,000 | 762 |
Estimated insured deposits | $470,188,000 | 998 |
IRAs and Keogh plan accounts | $5,463,000 | 2,860 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
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 | $791,017,000 | 818 |
Deposits held in domestic offices | $791,017,000 | 817 |
Individuals, partnerships, and corporations | $729,241,000 | 803 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $61,094,000 | 865 |
Commercial banks and other depository institutions in U.S. | $682,000 | 1,648 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $387,141,000 | 316 |
Demand deposits | $326,574,000 | 258 |
Nontransaction accounts | $403,876,000 | 1,172 |
Money market deposit accounts (MMDAs) | $266,524,000 | 633 |
Other savings deposits (excluding MMDAs) | $25,308,000 | 2,402 |
Total time deposits | $112,044,000 | 1,484 |
Total time and savings deposits | $464,443,000 | 1,132 |
Noninterest-bearing deposits | $292,174,000 | 482 |
Interest-bearing deposits | $498,843,000 | 986 |
Retail deposits | $738,456,000 | 772 |
Estimated insured deposits | $465,005,000 | 999 |
IRAs and Keogh plan accounts | $5,966,000 | 2,739 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
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 | $776,543,000 | 826 |
Deposits held in domestic offices | $776,543,000 | 826 |
Individuals, partnerships, and corporations | $714,514,000 | 810 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $61,393,000 | 841 |
Commercial banks and other depository institutions in U.S. | $636,000 | 1,664 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $382,114,000 | 318 |
Demand deposits | $328,123,000 | 259 |
Nontransaction accounts | $394,429,000 | 1,188 |
Money market deposit accounts (MMDAs) | $250,267,000 | 652 |
Other savings deposits (excluding MMDAs) | $26,889,000 | 2,332 |
Total time deposits | $117,274,000 | 1,403 |
Total time and savings deposits | $448,420,000 | 1,142 |
Noninterest-bearing deposits | $303,565,000 | 469 |
Interest-bearing deposits | $472,977,000 | 1,020 |
Retail deposits | $721,244,000 | 782 |
Estimated insured deposits | $460,836,000 | 997 |
IRAs and Keogh plan accounts | $5,808,000 | 2,837 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
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 | $745,769,000 | 854 |
Deposits held in domestic offices | $745,769,000 | 854 |
Individuals, partnerships, and corporations | $681,563,000 | 837 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $63,231,000 | 807 |
Commercial banks and other depository institutions in U.S. | $975,000 | 1,516 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $358,231,000 | 334 |
Demand deposits | $304,484,000 | 279 |
Nontransaction accounts | $387,538,000 | 1,187 |
Money market deposit accounts (MMDAs) | $240,776,000 | 661 |
Other savings deposits (excluding MMDAs) | $24,936,000 | 2,470 |
Total time deposits | $121,824,000 | 1,320 |
Total time and savings deposits | $441,285,000 | 1,155 |
Noninterest-bearing deposits | $279,783,000 | 497 |
Interest-bearing deposits | $465,986,000 | 1,041 |
Retail deposits | $686,514,000 | 831 |
Estimated insured deposits | $433,886,000 | 1,060 |
IRAs and Keogh plan accounts | $6,014,000 | 2,797 |
Brokered deposits | $6,656,000 | 1,412 |
Fully insured brokered deposits | $6,656,000 | 1,254 |
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 | $483,423,000 | 1,259 |
Deposits held in domestic offices | $483,423,000 | 1,259 |
Individuals, partnerships, and corporations | $459,549,000 | 1,195 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $23,874,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,472,000 | 556 |
Demand deposits | $184,514,000 | 472 |
Nontransaction accounts | $254,951,000 | 1,636 |
Money market deposit accounts (MMDAs) | $167,711,000 | 851 |
Other savings deposits (excluding MMDAs) | $19,478,000 | 2,895 |
Total time deposits | $67,761,000 | 2,202 |
Total time and savings deposits | $298,909,000 | 1,621 |
Noninterest-bearing deposits | $171,144,000 | 763 |
Interest-bearing deposits | $312,279,000 | 1,497 |
Retail deposits | $449,016,000 | 1,187 |
Estimated insured deposits | $303,967,000 | 1,492 |
IRAs and Keogh plan accounts | $4,375,000 | 3,393 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $466,906,000 | 1,293 |
Deposits held in domestic offices | $466,906,000 | 1,293 |
Individuals, partnerships, and corporations | $444,480,000 | 1,231 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,426,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,229,000 | 598 |
Demand deposits | $180,212,000 | 485 |
Nontransaction accounts | $246,677,000 | 1,655 |
Money market deposit accounts (MMDAs) | $159,128,000 | 886 |
Other savings deposits (excluding MMDAs) | $18,290,000 | 2,959 |
Total time deposits | $69,259,000 | 2,173 |
Total time and savings deposits | $286,694,000 | 1,663 |
Noninterest-bearing deposits | $162,336,000 | 813 |
Interest-bearing deposits | $304,570,000 | 1,511 |
Retail deposits | $432,608,000 | 1,234 |
Estimated insured deposits | $298,759,000 | 1,510 |
IRAs and Keogh plan accounts | $4,390,000 | 3,443 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $467,439,000 | 1,289 |
Deposits held in domestic offices | $467,439,000 | 1,288 |
Individuals, partnerships, and corporations | $447,952,000 | 1,228 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,487,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,599,000 | 563 |
Demand deposits | $181,775,000 | 451 |
Nontransaction accounts | $245,840,000 | 1,678 |
Money market deposit accounts (MMDAs) | $155,166,000 | 910 |
Other savings deposits (excluding MMDAs) | $17,853,000 | 3,034 |
Total time deposits | $72,820,000 | 2,116 |
Total time and savings deposits | $285,664,000 | 1,681 |
Noninterest-bearing deposits | $164,529,000 | 791 |
Interest-bearing deposits | $302,910,000 | 1,539 |
Retail deposits | $435,452,000 | 1,235 |
Estimated insured deposits | $298,317,000 | 1,517 |
IRAs and Keogh plan accounts | $4,296,000 | 3,533 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $424,565,000 | 1,412 |
Deposits held in domestic offices | $424,565,000 | 1,411 |
Individuals, partnerships, and corporations | $406,617,000 | 1,328 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,948,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,830,000 | 672 |
Demand deposits | $152,266,000 | 541 |
Nontransaction accounts | $234,735,000 | 1,735 |
Money market deposit accounts (MMDAs) | $139,052,000 | 975 |
Other savings deposits (excluding MMDAs) | $17,690,000 | 3,048 |
Total time deposits | $77,993,000 | 2,011 |
Total time and savings deposits | $272,299,000 | 1,753 |
Noninterest-bearing deposits | $135,851,000 | 921 |
Interest-bearing deposits | $288,714,000 | 1,593 |
Retail deposits | $387,758,000 | 1,378 |
Estimated insured deposits | $286,915,000 | 1,580 |
IRAs and Keogh plan accounts | $4,009,000 | 3,727 |
Brokered deposits | $245,000 | 2,475 |
Fully insured brokered deposits | $245,000 | 2,274 |
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 | $392,455,000 | 1,526 |
Deposits held in domestic offices | $392,455,000 | 1,526 |
Individuals, partnerships, and corporations | $369,931,000 | 1,452 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $22,026,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,760 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,741,000 | 782 |
Demand deposits | $128,460,000 | 644 |
Nontransaction accounts | $226,714,000 | 1,786 |
Money market deposit accounts (MMDAs) | $125,093,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $17,141,000 | 3,122 |
Total time deposits | $84,480,000 | 1,889 |
Total time and savings deposits | $263,995,000 | 1,801 |
Noninterest-bearing deposits | $113,020,000 | 1,077 |
Interest-bearing deposits | $279,434,000 | 1,666 |
Retail deposits | $352,645,000 | 1,516 |
Estimated insured deposits | $279,502,000 | 1,619 |
IRAs and Keogh plan accounts | $4,054,000 | 3,725 |
Brokered deposits | $245,000 | 2,448 |
Fully insured brokered deposits | $245,000 | 2,245 |
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 | $388,986,000 | 1,506 |
Deposits held in domestic offices | $388,986,000 | 1,506 |
Individuals, partnerships, and corporations | $367,406,000 | 1,448 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,082,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,791 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,855,000 | 735 |
Demand deposits | $145,484,000 | 543 |
Nontransaction accounts | $216,131,000 | 1,818 |
Money market deposit accounts (MMDAs) | $115,805,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $15,955,000 | 3,185 |
Total time deposits | $84,371,000 | 1,898 |
Total time and savings deposits | $243,502,000 | 1,886 |
Noninterest-bearing deposits | $122,835,000 | 1,001 |
Interest-bearing deposits | $266,151,000 | 1,711 |
Retail deposits | $349,202,000 | 1,512 |
Estimated insured deposits | $267,492,000 | 1,664 |
IRAs and Keogh plan accounts | $4,165,000 | 3,714 |
Brokered deposits | $245,000 | 2,453 |
Fully insured brokered deposits | $245,000 | 2,279 |
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 | $310,534,000 | 1,826 |
Deposits held in domestic offices | $310,534,000 | 1,826 |
Individuals, partnerships, and corporations | $290,080,000 | 1,752 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,454,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,586,000 | 906 |
Demand deposits | $116,798,000 | 683 |
Nontransaction accounts | $167,948,000 | 2,153 |
Money market deposit accounts (MMDAs) | $74,745,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $15,788,000 | 3,199 |
Total time deposits | $77,416,000 | 2,072 |
Total time and savings deposits | $193,736,000 | 2,241 |
Noninterest-bearing deposits | $108,706,000 | 1,093 |
Interest-bearing deposits | $201,829,000 | 2,140 |
Retail deposits | $271,415,000 | 1,873 |
Estimated insured deposits | $205,708,000 | 2,105 |
IRAs and Keogh plan accounts | $3,319,000 | 4,174 |
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 | $274,960,000 | 2,029 |
Deposits held in domestic offices | $274,960,000 | 2,029 |
Individuals, partnerships, and corporations | $254,312,000 | 1,966 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,648,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,116,000 | 1,161 |
Demand deposits | $94,175,000 | 845 |
Nontransaction accounts | $157,844,000 | 2,255 |
Money market deposit accounts (MMDAs) | $68,775,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $14,034,000 | 3,390 |
Total time deposits | $75,035,000 | 2,131 |
Total time and savings deposits | $180,785,000 | 2,367 |
Noninterest-bearing deposits | $87,424,000 | 1,283 |
Interest-bearing deposits | $187,535,000 | 2,294 |
Retail deposits | $237,451,000 | 2,113 |
Estimated insured deposits | $195,634,000 | 2,205 |
IRAs and Keogh plan accounts | $3,316,000 | 4,214 |
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 | $255,699,000 | 2,169 |
Deposits held in domestic offices | $255,699,000 | 2,169 |
Individuals, partnerships, and corporations | $240,208,000 | 2,058 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,491,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,905,000 | 1,179 |
Demand deposits | $90,382,000 | 856 |
Nontransaction accounts | $141,794,000 | 2,435 |
Money market deposit accounts (MMDAs) | $69,626,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $13,378,000 | 3,502 |
Total time deposits | $58,790,000 | 2,605 |
Total time and savings deposits | $165,317,000 | 2,552 |
Noninterest-bearing deposits | $83,384,000 | 1,318 |
Interest-bearing deposits | $172,315,000 | 2,475 |
Retail deposits | $228,048,000 | 2,212 |
Estimated insured deposits | $182,171,000 | 2,353 |
IRAs and Keogh plan accounts | $3,199,000 | 4,299 |
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 | $256,677,000 | 2,155 |
Deposits held in domestic offices | $256,677,000 | 2,155 |
Individuals, partnerships, and corporations | $241,282,000 | 2,039 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,395,000 | 2,439 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,025,000 | 1,227 |
Demand deposits | $90,177,000 | 865 |
Nontransaction accounts | $144,652,000 | 2,405 |
Money market deposit accounts (MMDAs) | $74,202,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $12,430,000 | 3,595 |
Total time deposits | $58,019,000 | 2,657 |
Total time and savings deposits | $166,500,000 | 2,515 |
Noninterest-bearing deposits | $84,064,000 | 1,330 |
Interest-bearing deposits | $172,613,000 | 2,452 |
Retail deposits | $230,746,000 | 2,186 |
Estimated insured deposits | $176,765,000 | 2,422 |
IRAs and Keogh plan accounts | $3,366,000 | 4,230 |
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 | $186,697,000 | 2,765 |
Deposits held in domestic offices | $186,697,000 | 2,765 |
Individuals, partnerships, and corporations | $171,364,000 | 2,702 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,333,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,589,000 | 1,914 |
Demand deposits | $63,083,000 | 1,248 |
Nontransaction accounts | $112,108,000 | 2,914 |
Money market deposit accounts (MMDAs) | $63,974,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $7,370,000 | 4,525 |
Total time deposits | $40,764,000 | 3,504 |
Total time and savings deposits | $123,614,000 | 3,125 |
Noninterest-bearing deposits | $58,460,000 | 1,795 |
Interest-bearing deposits | $128,237,000 | 3,051 |
Retail deposits | $166,593,000 | 2,825 |
Estimated insured deposits | $122,530,000 | 3,215 |
IRAs and Keogh plan accounts | $1,743,000 | 5,225 |
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 | $174,756,000 | 2,916 |
Deposits held in domestic offices | $174,756,000 | 2,916 |
Individuals, partnerships, and corporations | $158,946,000 | 2,864 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,314,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,980 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,309,000 | 1,997 |
Demand deposits | $61,067,000 | 1,285 |
Nontransaction accounts | $102,447,000 | 3,087 |
Money market deposit accounts (MMDAs) | $55,132,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $6,222,000 | 4,839 |
Total time deposits | $41,094,000 | 3,534 |
Total time and savings deposits | $113,689,000 | 3,334 |
Noninterest-bearing deposits | $56,986,000 | 1,802 |
Interest-bearing deposits | $117,771,000 | 3,257 |
Retail deposits | $154,173,000 | 2,989 |
Estimated insured deposits | $115,649,000 | 3,364 |
IRAs and Keogh plan accounts | $1,595,000 | 5,374 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $496,000 | 1,270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $165,194,000 | 3,060 |
Deposits held in domestic offices | $165,194,000 | 3,060 |
Individuals, partnerships, and corporations | $149,150,000 | 3,025 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,299,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,794 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,933,000 | 2,291 |
Demand deposits | $52,504,000 | 1,510 |
Nontransaction accounts | $102,261,000 | 3,128 |
Money market deposit accounts (MMDAs) | $55,705,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $4,984,000 | 5,166 |
Total time deposits | $41,572,000 | 3,546 |
Total time and savings deposits | $112,690,000 | 3,380 |
Noninterest-bearing deposits | $49,647,000 | 2,027 |
Interest-bearing deposits | $115,547,000 | 3,341 |
Retail deposits | $143,951,000 | 3,166 |
Estimated insured deposits | $111,488,000 | 3,484 |
IRAs and Keogh plan accounts | $1,582,000 | 5,430 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $166,417,000 | 3,059 |
Deposits held in domestic offices | $166,417,000 | 3,059 |
Individuals, partnerships, and corporations | $150,330,000 | 3,019 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,342,000 | 2,406 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,816 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,961,000 | 2,167 |
Demand deposits | $57,603,000 | 1,354 |
Nontransaction accounts | $99,456,000 | 3,196 |
Money market deposit accounts (MMDAs) | $52,096,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $6,439,000 | 4,789 |
Total time deposits | $40,920,000 | 3,637 |
Total time and savings deposits | $108,814,000 | 3,467 |
Noninterest-bearing deposits | $55,502,000 | 1,835 |
Interest-bearing deposits | $110,915,000 | 3,437 |
Retail deposits | $145,102,000 | 3,156 |
Estimated insured deposits | $100,418,000 | 3,761 |
IRAs and Keogh plan accounts | $1,568,000 | 5,521 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $157,780,000 | 3,178 |
Deposits held in domestic offices | $157,780,000 | 3,178 |
Individuals, partnerships, and corporations | $139,584,000 | 3,190 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,316,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $2,880,000 | 1,264 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,833,000 | 2,386 |
Demand deposits | $50,005,000 | 1,513 |
Nontransaction accounts | $99,947,000 | 3,223 |
Money market deposit accounts (MMDAs) | $52,496,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $4,721,000 | 5,288 |
Total time deposits | $42,730,000 | 3,606 |
Total time and savings deposits | $107,775,000 | 3,516 |
Noninterest-bearing deposits | $48,371,000 | 2,000 |
Interest-bearing deposits | $109,410,000 | 3,501 |
Retail deposits | $136,486,000 | 3,293 |
Estimated insured deposits | $96,219,000 | 3,898 |
IRAs and Keogh plan accounts | $1,563,000 | 5,598 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $2,880,000 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $142,648,000 | 3,404 |
Deposits held in domestic offices | $142,648,000 | 3,404 |
Individuals, partnerships, and corporations | $123,190,000 | 3,504 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,291,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $4,167,000 | 1,107 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,637,000 | 2,482 |
Demand deposits | $50,069,000 | 1,486 |
Nontransaction accounts | $87,011,000 | 3,570 |
Money market deposit accounts (MMDAs) | $42,021,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $3,843,000 | 5,597 |
Total time deposits | $41,147,000 | 3,778 |
Total time and savings deposits | $92,579,000 | 3,906 |
Noninterest-bearing deposits | $48,072,000 | 2,000 |
Interest-bearing deposits | $94,577,000 | 3,844 |
Retail deposits | $123,786,000 | 3,550 |
Estimated insured deposits | $91,896,000 | 4,049 |
IRAs and Keogh plan accounts | $1,568,000 | 5,661 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $4,167,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $135,674,000 | 3,568 |
Deposits held in domestic offices | $135,674,000 | 3,568 |
Individuals, partnerships, and corporations | $114,270,000 | 3,703 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,266,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $6,138,000 | 916 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,866,000 | 2,877 |
Demand deposits | $42,169,000 | 1,774 |
Nontransaction accounts | $87,808,000 | 3,584 |
Money market deposit accounts (MMDAs) | $43,262,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $3,543,000 | 5,720 |
Total time deposits | $41,002,000 | 3,842 |
Total time and savings deposits | $93,505,000 | 3,920 |
Noninterest-bearing deposits | $39,754,000 | 2,304 |
Interest-bearing deposits | $95,919,000 | 3,876 |
Retail deposits | $118,779,000 | 3,682 |
Estimated insured deposits | $90,579,000 | 4,157 |
IRAs and Keogh plan accounts | $1,575,000 | 5,727 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $6,138,000 | 773 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $109,530,000 | 4,086 |
Deposits held in domestic offices | $109,530,000 | 4,086 |
Individuals, partnerships, and corporations | $101,281,000 | 4,012 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $250,000 | 5,904 |
Commercial banks and other depository institutions in U.S. | $7,999,000 | 816 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,587,000 | 3,222 |
Demand deposits | $35,316,000 | 2,087 |
Nontransaction accounts | $67,943,000 | 4,192 |
Money market deposit accounts (MMDAs) | $37,054,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $3,306,000 | 5,791 |
Total time deposits | $27,582,000 | 4,835 |
Total time and savings deposits | $74,214,000 | 4,550 |
Noninterest-bearing deposits | $34,163,000 | 2,604 |
Interest-bearing deposits | $75,367,000 | 4,508 |
Retail deposits | $107,655,000 | 3,925 |
Estimated insured deposits | $84,568,000 | 4,344 |
IRAs and Keogh plan accounts | $1,371,000 | 5,921 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $7,999,000 | 675 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $105,991,000 | 4,191 |
Deposits held in domestic offices | $105,991,000 | 4,191 |
Individuals, partnerships, and corporations | $97,252,000 | 4,132 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $250,000 | 5,960 |
Commercial banks and other depository institutions in U.S. | $8,489,000 | 791 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,483,000 | 3,473 |
Demand deposits | $30,734,000 | 2,359 |
Nontransaction accounts | $69,508,000 | 4,197 |
Money market deposit accounts (MMDAs) | $39,473,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $2,755,000 | 5,976 |
Total time deposits | $27,280,000 | 4,948 |
Total time and savings deposits | $75,257,000 | 4,542 |
Noninterest-bearing deposits | $30,456,000 | 2,785 |
Interest-bearing deposits | $75,536,000 | 4,538 |
Retail deposits | $104,356,000 | 4,023 |
Estimated insured deposits | $78,449,000 | 4,568 |
IRAs and Keogh plan accounts | $1,360,000 | 6,000 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $8,489,000 | 646 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $93,497,000 | 4,559 |
Deposits held in domestic offices | $93,497,000 | 4,558 |
Individuals, partnerships, and corporations | $82,521,000 | 4,555 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $250,000 | 5,993 |
Commercial banks and other depository institutions in U.S. | $10,726,000 | 703 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,216,000 | 3,979 |
Demand deposits | $25,463,000 | 2,763 |
Nontransaction accounts | $63,281,000 | 4,470 |
Money market deposit accounts (MMDAs) | $31,114,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $2,817,000 | 6,007 |
Total time deposits | $29,348,000 | 4,831 |
Total time and savings deposits | $68,034,000 | 4,821 |
Noninterest-bearing deposits | $25,267,000 | 3,145 |
Interest-bearing deposits | $68,229,000 | 4,816 |
Retail deposits | $91,866,000 | 4,386 |
Estimated insured deposits | $77,032,000 | 4,647 |
IRAs and Keogh plan accounts | $1,239,000 | 6,134 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $10,726,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $86,255,000 | 4,817 |
Deposits held in domestic offices | $86,255,000 | 4,817 |
Individuals, partnerships, and corporations | $82,462,000 | 4,622 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,793,000 | 4,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,854,000 | 4,165 |
Demand deposits | $22,666,000 | 3,102 |
Nontransaction accounts | $57,401,000 | 4,760 |
Money market deposit accounts (MMDAs) | $32,823,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $2,873,000 | 6,039 |
Total time deposits | $21,705,000 | 5,522 |
Total time and savings deposits | $63,589,000 | 5,039 |
Noninterest-bearing deposits | $22,602,000 | 3,475 |
Interest-bearing deposits | $63,653,000 | 5,041 |
Retail deposits | $85,128,000 | 4,673 |
Estimated insured deposits | $68,706,000 | 5,001 |
IRAs and Keogh plan accounts | $1,225,000 | 6,192 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $3,793,000 | 896 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $84,782,000 | 4,866 |
Deposits held in domestic offices | $84,782,000 | 4,865 |
Individuals, partnerships, and corporations | $83,320,000 | 4,604 |
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. | $1,462,000 | 1,589 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,407,000 | 4,158 |
Demand deposits | $24,099,000 | 2,998 |
Nontransaction accounts | $55,375,000 | 4,845 |
Money market deposit accounts (MMDAs) | $33,564,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $2,359,000 | 6,180 |
Total time deposits | $19,453,000 | 5,786 |
Total time and savings deposits | $60,683,000 | 5,116 |
Noninterest-bearing deposits | $23,830,000 | 3,403 |
Interest-bearing deposits | $60,952,000 | 5,112 |
Retail deposits | $83,658,000 | 4,719 |
Estimated insured deposits | $71,651,000 | 4,997 |
IRAs and Keogh plan accounts | $1,220,000 | 6,243 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,462,000 | 1,120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $90,125,000 | 4,730 |
Deposits held in domestic offices | $90,125,000 | 4,729 |
Individuals, partnerships, and corporations | $88,413,000 | 4,467 |
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. | $1,712,000 | 1,524 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,414,000 | 3,683 |
Demand deposits | $28,309,000 | 2,383 |
Nontransaction accounts | $57,711,000 | 4,823 |
Money market deposit accounts (MMDAs) | $34,908,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $2,433,000 | 6,193 |
Total time deposits | $20,369,000 | 5,810 |
Total time and savings deposits | $61,816,000 | 5,122 |
Noninterest-bearing deposits | $28,281,000 | 2,843 |
Interest-bearing deposits | $61,844,000 | 5,125 |
Retail deposits | $87,902,000 | 4,566 |
Estimated insured deposits | $76,129,000 | 4,836 |
IRAs and Keogh plan accounts | $1,211,000 | 6,333 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,712,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $85,838,000 | 4,875 |
Deposits held in domestic offices | $85,838,000 | 4,873 |
Individuals, partnerships, and corporations | $84,126,000 | 4,606 |
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. | $1,712,000 | 1,535 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,976,000 | 3,800 |
Demand deposits | $27,189,000 | 2,430 |
Nontransaction accounts | $54,862,000 | 4,997 |
Money market deposit accounts (MMDAs) | $31,984,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $2,554,000 | 6,187 |
Total time deposits | $20,325,000 | 5,880 |
Total time and savings deposits | $58,649,000 | 5,283 |
Noninterest-bearing deposits | $27,174,000 | 2,862 |
Interest-bearing deposits | $58,664,000 | 5,290 |
Retail deposits | $83,620,000 | 4,720 |
Estimated insured deposits | $74,934,000 | 4,917 |
IRAs and Keogh plan accounts | $1,214,000 | 6,376 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $1,712,000 | 1,120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $82,489,000 | 5,035 |
Deposits held in domestic offices | $82,489,000 | 5,033 |
Individuals, partnerships, and corporations | $80,039,000 | 4,767 |
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. | $2,450,000 | 1,362 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,125,000 | 4,323 |
Demand deposits | $22,396,000 | 2,938 |
Nontransaction accounts | $56,364,000 | 4,976 |
Money market deposit accounts (MMDAs) | $33,191,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $2,067,000 | 6,387 |
Total time deposits | $21,106,000 | 5,894 |
Total time and savings deposits | $60,093,000 | 5,287 |
Noninterest-bearing deposits | $22,395,000 | 3,341 |
Interest-bearing deposits | $60,094,000 | 5,292 |
Retail deposits | $80,187,000 | 4,893 |
Estimated insured deposits | $70,468,000 | 5,139 |
IRAs and Keogh plan accounts | $1,206,000 | 6,440 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $2,450,000 | 1,047 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $78,043,000 | 5,132 |
Deposits held in domestic offices | $78,043,000 | 5,131 |
Individuals, partnerships, and corporations | $74,350,000 | 4,924 |
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. | $3,693,000 | 1,099 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,379,000 | 4,229 |
Demand deposits | $22,432,000 | 2,847 |
Nontransaction accounts | $51,664,000 | 5,180 |
Money market deposit accounts (MMDAs) | $26,913,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $2,106,000 | 6,335 |
Total time deposits | $22,645,000 | 5,819 |
Total time and savings deposits | $55,611,000 | 5,454 |
Noninterest-bearing deposits | $22,432,000 | 3,251 |
Interest-bearing deposits | $55,611,000 | 5,463 |
Retail deposits | $75,747,000 | 4,992 |
Estimated insured deposits | $70,148,000 | 5,121 |
IRAs and Keogh plan accounts | $1,267,000 | 6,410 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $3,693,000 | 943 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $75,995,000 | 5,217 |
Deposits held in domestic offices | $75,995,000 | 5,216 |
Individuals, partnerships, and corporations | $75,995,000 | 4,896 |
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. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,871,000 | 4,171 |
Demand deposits | $23,015,000 | 2,658 |
Nontransaction accounts | $50,124,000 | 5,314 |
Money market deposit accounts (MMDAs) | $25,333,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $2,263,000 | 6,308 |
Total time deposits | $22,528,000 | 5,898 |
Total time and savings deposits | $52,980,000 | 5,590 |
Noninterest-bearing deposits | $23,015,000 | 3,084 |
Interest-bearing deposits | $52,980,000 | 5,604 |
Retail deposits | $73,702,000 | 5,058 |
Estimated insured deposits | $70,141,000 | 5,126 |
IRAs and Keogh plan accounts | $1,245,000 | 6,496 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $3,196,000 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $69,066,000 | 5,461 |
Deposits held in domestic offices | $69,066,000 | 5,460 |
Individuals, partnerships, and corporations | $65,174,000 | 5,305 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $247,000 | 6,029 |
Commercial banks and other depository institutions in U.S. | $3,645,000 | 1,132 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,027,000 | 5,143 |
Demand deposits | $15,561,000 | 3,648 |
Nontransaction accounts | $51,039,000 | 5,322 |
Money market deposit accounts (MMDAs) | $25,480,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $2,103,000 | 6,401 |
Total time deposits | $23,455,000 | 5,884 |
Total time and savings deposits | $53,505,000 | 5,632 |
Noninterest-bearing deposits | $15,561,000 | 3,961 |
Interest-bearing deposits | $53,505,000 | 5,632 |
Retail deposits | $67,028,000 | 5,304 |
Estimated insured deposits | $61,427,000 | 5,498 |
IRAs and Keogh plan accounts | $1,214,000 | 6,566 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $3,645,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $67,590,000 | 5,567 |
Deposits held in domestic offices | $67,590,000 | 5,565 |
Individuals, partnerships, and corporations | $64,930,000 | 5,363 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $247,000 | 6,054 |
Commercial banks and other depository institutions in U.S. | $2,413,000 | 1,364 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,930,000 | 5,334 |
Demand deposits | $14,025,000 | 3,930 |
Nontransaction accounts | $50,660,000 | 5,387 |
Money market deposit accounts (MMDAs) | $27,214,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $1,952,000 | 6,503 |
Total time deposits | $21,495,000 | 6,134 |
Total time and savings deposits | $53,565,000 | 5,677 |
Noninterest-bearing deposits | $14,025,000 | 4,200 |
Interest-bearing deposits | $53,565,000 | 5,686 |
Retail deposits | $66,056,000 | 5,395 |
Estimated insured deposits | $57,357,000 | 5,715 |
IRAs and Keogh plan accounts | $1,218,000 | 6,604 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $2,413,000 | 1,020 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $62,662,000 | 5,782 |
Deposits held in domestic offices | $62,662,000 | 5,781 |
Individuals, partnerships, and corporations | $62,416,000 | 5,484 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $246,000 | 6,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,497,000 | 5,073 |
Demand deposits | $15,539,000 | 3,614 |
Nontransaction accounts | $44,165,000 | 5,708 |
Money market deposit accounts (MMDAs) | $22,213,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $1,849,000 | 6,519 |
Total time deposits | $20,102,000 | 6,354 |
Total time and savings deposits | $47,123,000 | 5,977 |
Noninterest-bearing deposits | $15,547,000 | 3,928 |
Interest-bearing deposits | $47,115,000 | 5,984 |
Retail deposits | $60,876,000 | 5,596 |
Estimated insured deposits | $56,118,000 | 5,785 |
IRAs and Keogh plan accounts | $1,219,000 | 6,649 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $63,035,000 | 5,808 |
Deposits held in domestic offices | $63,035,000 | 5,807 |
Individuals, partnerships, and corporations | $62,790,000 | 5,489 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $245,000 | 6,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,495,000 | 4,969 |
Demand deposits | $16,517,000 | 3,293 |
Nontransaction accounts | $44,540,000 | 5,782 |
Money market deposit accounts (MMDAs) | $22,499,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $1,615,000 | 6,671 |
Total time deposits | $20,425,000 | 6,427 |
Total time and savings deposits | $46,518,000 | 6,065 |
Noninterest-bearing deposits | $16,517,000 | 3,672 |
Interest-bearing deposits | $46,518,000 | 6,075 |
Retail deposits | $61,255,000 | 5,611 |
Estimated insured deposits | $52,529,000 | 5,901 |
IRAs and Keogh plan accounts | $990,000 | 6,879 |
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 | $60,054,000 | 5,924 |
Deposits held in domestic offices | $60,054,000 | 5,923 |
Individuals, partnerships, and corporations | $60,054,000 | 5,620 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,061,000 | 5,495 |
Demand deposits | $13,221,000 | 3,901 |
Nontransaction accounts | $44,993,000 | 5,791 |
Money market deposit accounts (MMDAs) | $22,332,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $1,579,000 | 6,727 |
Total time deposits | $21,083,000 | 6,426 |
Total time and savings deposits | $46,833,000 | 6,089 |
Noninterest-bearing deposits | $13,221,000 | 4,203 |
Interest-bearing deposits | $46,833,000 | 6,092 |
Retail deposits | $57,957,000 | 5,774 |
Estimated insured deposits | $50,218,000 | 6,048 |
IRAs and Keogh plan accounts | $992,000 | 6,914 |
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 | $64,760,000 | 5,820 |
Deposits held in domestic offices | $64,760,000 | 5,818 |
Individuals, partnerships, and corporations | $64,760,000 | 5,508 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,681,000 | 5,445 |
Demand deposits | $13,508,000 | 3,842 |
Nontransaction accounts | $49,079,000 | 5,655 |
Money market deposit accounts (MMDAs) | $26,256,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $1,601,000 | 6,790 |
Total time deposits | $21,221,000 | 6,489 |
Total time and savings deposits | $51,252,000 | 5,962 |
Noninterest-bearing deposits | $13,536,000 | 4,152 |
Interest-bearing deposits | $51,224,000 | 5,972 |
Retail deposits | $62,671,000 | 5,613 |
Estimated insured deposits | $52,054,000 | 6,019 |
IRAs and Keogh plan accounts | $938,000 | 7,055 |
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 | $55,740,000 | 6,158 |
Deposits held in domestic offices | $55,740,000 | 6,158 |
Individuals, partnerships, and corporations | $55,740,000 | 5,886 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,843,000 | 5,842 |
Demand deposits | $11,965,000 | 4,340 |
Nontransaction accounts | $41,897,000 | 6,028 |
Money market deposit accounts (MMDAs) | $21,739,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $1,423,000 | 6,885 |
Total time deposits | $18,735,000 | 6,753 |
Total time and savings deposits | $43,775,000 | 6,301 |
Noninterest-bearing deposits | $11,965,000 | 4,599 |
Interest-bearing deposits | $43,775,000 | 6,311 |
Retail deposits | $41,036,000 | 6,305 |
Estimated insured deposits | $45,326,000 | 6,351 |
IRAs and Keogh plan accounts | $896,000 | 7,099 |
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 | $48,169,000 | 6,480 |
Deposits held in domestic offices | $48,169,000 | 6,480 |
Individuals, partnerships, and corporations | $48,169,000 | 6,225 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,292,000 | 5,594 |
Demand deposits | $12,607,000 | 3,972 |
Nontransaction accounts | $33,877,000 | 6,524 |
Money market deposit accounts (MMDAs) | $16,818,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $1,401,000 | 6,935 |
Total time deposits | $15,657,000 | 7,068 |
Total time and savings deposits | $35,562,000 | 6,730 |
Noninterest-bearing deposits | $12,607,000 | 4,275 |
Interest-bearing deposits | $35,562,000 | 6,723 |
Retail deposits | $36,249,000 | 6,550 |
Estimated insured deposits | $39,478,000 | 6,655 |
IRAs and Keogh plan accounts | $85,000 | 7,637 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $47,498,000 | 6,531 |
Deposits held in domestic offices | $47,498,000 | 6,529 |
Individuals, partnerships, and corporations | $47,498,000 | 6,288 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,353,000 | 5,824 |
Demand deposits | $11,002,000 | 4,447 |
Nontransaction accounts | $34,145,000 | 6,535 |
Money market deposit accounts (MMDAs) | $16,151,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $1,009,000 | 7,205 |
Total time deposits | $16,985,000 | 6,997 |
Total time and savings deposits | $36,496,000 | 6,732 |
Noninterest-bearing deposits | $11,002,000 | 4,681 |
Interest-bearing deposits | $36,496,000 | 6,721 |
Retail deposits | $34,626,000 | 6,687 |
Estimated insured deposits | $28,897,000 | 7,012 |
IRAs and Keogh plan accounts | $85,000 | 7,709 |
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 | $42,085,000 | 6,809 |
Deposits held in domestic offices | $42,085,000 | 6,809 |
Individuals, partnerships, and corporations | $42,085,000 | 6,554 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,209,000 | 6,447 |
Demand deposits | $7,420,000 | 5,539 |
Nontransaction accounts | $31,876,000 | 6,695 |
Money market deposit accounts (MMDAs) | $13,873,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $866,000 | 7,288 |
Total time deposits | $17,137,000 | 7,012 |
Total time and savings deposits | $34,665,000 | 6,847 |
Noninterest-bearing deposits | $7,420,000 | 5,661 |
Interest-bearing deposits | $34,665,000 | 6,840 |
Retail deposits | $28,783,000 | 7,076 |
Estimated insured deposits | $26,367,000 | 7,217 |
IRAs and Keogh plan accounts | $0 | 7,804 |
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 | $33,752,000 | 7,191 |
Deposits held in domestic offices | $33,752,000 | 7,191 |
Individuals, partnerships, and corporations | $33,356,000 | 6,994 |
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. | $396,000 | 2,297 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,655,000 | 7,020 |
Demand deposits | $6,010,000 | 6,164 |
Nontransaction accounts | $26,097,000 | 7,030 |
Money market deposit accounts (MMDAs) | $13,660,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $678,000 | 7,428 |
Total time deposits | $11,759,000 | 7,513 |
Total time and savings deposits | $27,742,000 | 7,186 |
Noninterest-bearing deposits | $6,011,000 | 6,253 |
Interest-bearing deposits | $27,741,000 | 7,181 |
Retail deposits | $25,116,000 | 7,302 |
Estimated insured deposits | $21,718,000 | 7,498 |
IRAs and Keogh plan accounts | $0 | 7,844 |
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 | $24,623,000 | 7,671 |
Deposits held in domestic offices | $24,623,000 | 7,671 |
Individuals, partnerships, and corporations | $24,128,000 | 7,526 |
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. | $495,000 | 2,071 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,186,000 | 7,304 |
Demand deposits | $5,177,000 | 6,444 |
Nontransaction accounts | $18,437,000 | 7,582 |
Money market deposit accounts (MMDAs) | $12,146,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $409,000 | 7,652 |
Total time deposits | $5,882,000 | 8,053 |
Total time and savings deposits | $19,446,000 | 7,716 |
Noninterest-bearing deposits | $5,177,000 | 6,531 |
Interest-bearing deposits | $19,446,000 | 7,703 |
Retail deposits | $21,600,000 | 7,562 |
Estimated insured deposits | $13,411,000 | 8,002 |
IRAs and Keogh plan accounts | $0 | 7,899 |
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 | $4,334,000 | 8,385 |
Deposits held in domestic offices | $4,334,000 | 8,384 |
Individuals, partnerships, and corporations | $4,334,000 | 8,354 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,399,000 | 8,186 |
Demand deposits | $976,000 | 8,051 |
Nontransaction accounts | $2,935,000 | 8,366 |
Money market deposit accounts (MMDAs) | $2,591,000 | 6,705 |
Other savings deposits (excluding MMDAs) | $37,000 | 8,104 |
Total time deposits | $307,000 | 8,364 |
Total time and savings deposits | $3,358,000 | 8,359 |
Noninterest-bearing deposits | $1,065,000 | 8,074 |
Interest-bearing deposits | $3,269,000 | 8,351 |
Retail deposits | $4,134,000 | 8,368 |
Estimated insured deposits | $2,478,000 | 8,373 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 |