Home > The First Bank of Greenwich > Total Deposits
The First Bank of Greenwich, Total Deposits
2023-12-31 | Rank | |
Total deposits | $622,857,000 | 1,289 |
Deposits held in domestic offices | $622,857,000 | 1,287 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,141,000 | 1,684 |
Demand deposits | $154,084,000 | 1,184 |
Nontransaction accounts | $467,716,000 | 1,095 |
Money market deposit accounts (MMDAs) | $139,988,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $38,432,000 | 1,896 |
Total time deposits | $289,296,000 | 775 |
Total time and savings deposits | $468,773,000 | 1,245 |
Noninterest-bearing deposits | $125,425,000 | 1,352 |
Interest-bearing deposits | $497,432,000 | 1,219 |
Retail deposits | $361,633,000 | 1,753 |
Estimated insured deposits | $376,046,000 | 1,489 |
IRAs and Keogh plan accounts | $10,383,000 | 1,550 |
Brokered deposits | $90,016,000 | 530 |
Fully insured brokered deposits | $90,016,000 | 499 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $599,302,000 | 1,313 |
Deposits held in domestic offices | $599,302,000 | 1,311 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,368,000 | 1,691 |
Demand deposits | $153,133,000 | 1,195 |
Nontransaction accounts | $444,933,000 | 1,141 |
Money market deposit accounts (MMDAs) | $141,194,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $38,245,000 | 1,962 |
Total time deposits | $265,495,000 | 782 |
Total time and savings deposits | $446,168,000 | 1,292 |
Noninterest-bearing deposits | $133,922,000 | 1,319 |
Interest-bearing deposits | $465,380,000 | 1,264 |
Retail deposits | $393,574,000 | 1,656 |
Estimated insured deposits | $379,718,000 | 1,457 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $60,016,000 | 634 |
Fully insured brokered deposits | $60,016,000 | 593 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $621,812,000 | 1,270 |
Deposits held in domestic offices | $621,812,000 | 1,268 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,300,000 | 1,598 |
Demand deposits | $164,302,000 | 1,134 |
Nontransaction accounts | $455,511,000 | 1,103 |
Money market deposit accounts (MMDAs) | $142,740,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $36,764,000 | 2,066 |
Total time deposits | $276,007,000 | 709 |
Total time and savings deposits | $457,509,000 | 1,261 |
Noninterest-bearing deposits | $136,500,000 | 1,311 |
Interest-bearing deposits | $485,312,000 | 1,206 |
Retail deposits | $388,072,000 | 1,673 |
Estimated insured deposits | $381,755,000 | 1,447 |
IRAs and Keogh plan accounts | $10,862,000 | 1,507 |
Brokered deposits | $75,000,000 | 543 |
Fully insured brokered deposits | $75,000,000 | 503 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $606,482,000 | 1,301 |
Deposits held in domestic offices | $606,482,000 | 1,299 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,847,000 | 1,654 |
Demand deposits | $167,160,000 | 1,150 |
Nontransaction accounts | $437,635,000 | 1,144 |
Money market deposit accounts (MMDAs) | $129,433,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $38,112,000 | 2,109 |
Total time deposits | $270,090,000 | 684 |
Total time and savings deposits | $439,322,000 | 1,311 |
Noninterest-bearing deposits | $140,126,000 | 1,343 |
Interest-bearing deposits | $466,356,000 | 1,254 |
Retail deposits | $349,076,000 | 1,867 |
Estimated insured deposits | $354,578,000 | 1,541 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $90,000,000 | 471 |
Fully insured brokered deposits | $90,000,000 | 437 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $525,984,000 | 1,483 |
Deposits held in domestic offices | $525,984,000 | 1,481 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,985,000 | 1,527 |
Demand deposits | $189,494,000 | 1,055 |
Nontransaction accounts | $333,999,000 | 1,360 |
Money market deposit accounts (MMDAs) | $133,946,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $35,558,000 | 2,251 |
Total time deposits | $164,495,000 | 905 |
Total time and savings deposits | $336,490,000 | 1,603 |
Noninterest-bearing deposits | $175,432,000 | 1,161 |
Interest-bearing deposits | $350,552,000 | 1,600 |
Retail deposits | $385,858,000 | 1,758 |
Estimated insured deposits | $297,119,000 | 1,750 |
IRAs and Keogh plan accounts | $8,841,000 | 1,808 |
Brokered deposits | $45,000,000 | 582 |
Fully insured brokered deposits | $45,000,000 | 527 |
Deposits obtained via list services, yet not brokered | $245,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $486,283,000 | 1,603 |
Deposits held in domestic offices | $486,283,000 | 1,601 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,533,000 | 1,435 |
Demand deposits | $207,231,000 | 991 |
Nontransaction accounts | $277,750,000 | 1,548 |
Money market deposit accounts (MMDAs) | $140,696,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $32,606,000 | 2,451 |
Total time deposits | $104,448,000 | 1,271 |
Total time and savings deposits | $279,052,000 | 1,831 |
Noninterest-bearing deposits | $190,871,000 | 1,121 |
Interest-bearing deposits | $295,412,000 | 1,823 |
Retail deposits | $401,490,000 | 1,732 |
Estimated insured deposits | $267,865,000 | 1,914 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $30,000,000 | 602 |
Fully insured brokered deposits | $30,000,000 | 537 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $479,719,000 | 1,635 |
Deposits held in domestic offices | $479,719,000 | 1,635 |
Individuals, partnerships, and corporations | $479,719,000 | 1,469 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,757,000 | 1,421 |
Demand deposits | $207,672,000 | 970 |
Nontransaction accounts | $270,962,000 | 1,593 |
Money market deposit accounts (MMDAs) | $163,858,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $29,172,000 | 2,676 |
Total time deposits | $77,932,000 | 1,653 |
Total time and savings deposits | $272,047,000 | 1,893 |
Noninterest-bearing deposits | $186,637,000 | 1,134 |
Interest-bearing deposits | $293,083,000 | 1,842 |
Retail deposits | $408,319,000 | 1,732 |
Estimated insured deposits | $263,333,000 | 1,954 |
IRAs and Keogh plan accounts | $6,962,000 | 2,211 |
Brokered deposits | $30,000,000 | 546 |
Fully insured brokered deposits | $30,000,000 | 497 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $459,485,000 | 1,686 |
Deposits held in domestic offices | $459,485,000 | 1,686 |
Individuals, partnerships, and corporations | $459,485,000 | 1,537 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,892,000 | 1,544 |
Demand deposits | $188,975,000 | 1,035 |
Nontransaction accounts | $269,593,000 | 1,622 |
Money market deposit accounts (MMDAs) | $156,199,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $29,990,000 | 2,614 |
Total time deposits | $83,403,000 | 1,579 |
Total time and savings deposits | $270,510,000 | 1,910 |
Noninterest-bearing deposits | $168,876,000 | 1,235 |
Interest-bearing deposits | $290,609,000 | 1,853 |
Retail deposits | $385,630,000 | 1,815 |
Estimated insured deposits | $261,282,000 | 1,973 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $30,000,000 | 534 |
Fully insured brokered deposits | $30,000,000 | 485 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $472,665,000 | 1,634 |
Deposits held in domestic offices | $472,665,000 | 1,634 |
Individuals, partnerships, and corporations | $472,665,000 | 1,485 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,117,000 | 1,486 |
Demand deposits | $188,333,000 | 1,019 |
Nontransaction accounts | $281,548,000 | 1,566 |
Money market deposit accounts (MMDAs) | $159,257,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $30,130,000 | 2,551 |
Total time deposits | $92,161,000 | 1,487 |
Total time and savings deposits | $284,332,000 | 1,833 |
Noninterest-bearing deposits | $171,545,000 | 1,202 |
Interest-bearing deposits | $301,120,000 | 1,789 |
Retail deposits | $394,747,000 | 1,754 |
Estimated insured deposits | $264,273,000 | 1,944 |
IRAs and Keogh plan accounts | $7,695,000 | 2,109 |
Brokered deposits | $30,001,000 | 521 |
Fully insured brokered deposits | $30,001,000 | 465 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $448,931,000 | 1,701 |
Deposits held in domestic offices | $448,931,000 | 1,701 |
Individuals, partnerships, and corporations | $448,931,000 | 1,553 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,166,000 | 1,611 |
Demand deposits | $165,173,000 | 1,104 |
Nontransaction accounts | $282,765,000 | 1,589 |
Money market deposit accounts (MMDAs) | $151,977,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $28,785,000 | 2,592 |
Total time deposits | $102,003,000 | 1,417 |
Total time and savings deposits | $283,758,000 | 1,841 |
Noninterest-bearing deposits | $151,192,000 | 1,320 |
Interest-bearing deposits | $297,738,000 | 1,803 |
Retail deposits | $366,975,000 | 1,843 |
Estimated insured deposits | $260,980,000 | 1,961 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $30,001,000 | 536 |
Fully insured brokered deposits | $30,001,000 | 485 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $427,741,000 | 1,741 |
Deposits held in domestic offices | $427,741,000 | 1,741 |
Individuals, partnerships, and corporations | $427,741,000 | 1,591 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,005,000 | 1,657 |
Demand deposits | $152,650,000 | 1,132 |
Nontransaction accounts | $273,736,000 | 1,624 |
Money market deposit accounts (MMDAs) | $138,795,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $27,657,000 | 2,619 |
Total time deposits | $107,284,000 | 1,390 |
Total time and savings deposits | $275,091,000 | 1,866 |
Noninterest-bearing deposits | $136,685,000 | 1,405 |
Interest-bearing deposits | $291,056,000 | 1,823 |
Retail deposits | $342,389,000 | 1,930 |
Estimated insured deposits | $258,924,000 | 1,969 |
IRAs and Keogh plan accounts | $8,309,000 | 2,067 |
Brokered deposits | $30,001,000 | 561 |
Fully insured brokered deposits | $30,001,000 | 510 |
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 | $414,309,000 | 1,760 |
Deposits held in domestic offices | $414,309,000 | 1,760 |
Individuals, partnerships, and corporations | $414,309,000 | 1,609 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,097,000 | 1,700 |
Demand deposits | $142,971,000 | 1,119 |
Nontransaction accounts | $270,212,000 | 1,645 |
Money market deposit accounts (MMDAs) | $123,708,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $27,771,000 | 2,574 |
Total time deposits | $118,732,000 | 1,283 |
Total time and savings deposits | $271,338,000 | 1,877 |
Noninterest-bearing deposits | $128,890,000 | 1,430 |
Interest-bearing deposits | $285,419,000 | 1,827 |
Retail deposits | $317,849,000 | 2,003 |
Estimated insured deposits | $256,663,000 | 1,987 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $34,839,000 | 552 |
Fully insured brokered deposits | $34,839,000 | 505 |
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 | $352,237,000 | 1,891 |
Deposits held in domestic offices | $352,237,000 | 1,891 |
Individuals, partnerships, and corporations | $352,237,000 | 1,736 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,196,000 | 1,764 |
Demand deposits | $121,599,000 | 1,153 |
Nontransaction accounts | $229,041,000 | 1,792 |
Money market deposit accounts (MMDAs) | $101,355,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $25,605,000 | 2,578 |
Total time deposits | $102,080,000 | 1,522 |
Total time and savings deposits | $230,638,000 | 2,047 |
Noninterest-bearing deposits | $108,748,000 | 1,505 |
Interest-bearing deposits | $243,489,000 | 1,985 |
Retail deposits | $300,142,000 | 1,998 |
Estimated insured deposits | $238,025,000 | 2,024 |
IRAs and Keogh plan accounts | $9,570,000 | 1,900 |
Brokered deposits | $12,839,000 | 913 |
Fully insured brokered deposits | $12,839,000 | 804 |
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 | $357,029,000 | 1,838 |
Deposits held in domestic offices | $357,029,000 | 1,838 |
Individuals, partnerships, and corporations | $357,029,000 | 1,691 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,958,000 | 1,787 |
Demand deposits | $111,983,000 | 1,156 |
Nontransaction accounts | $244,071,000 | 1,719 |
Money market deposit accounts (MMDAs) | $98,269,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $26,200,000 | 2,503 |
Total time deposits | $119,602,000 | 1,345 |
Total time and savings deposits | $245,046,000 | 1,930 |
Noninterest-bearing deposits | $102,646,000 | 1,511 |
Interest-bearing deposits | $254,383,000 | 1,891 |
Retail deposits | $277,830,000 | 2,060 |
Estimated insured deposits | $237,282,000 | 2,002 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $24,915,000 | 713 |
Fully insured brokered deposits | $24,915,000 | 648 |
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 | $357,344,000 | 1,819 |
Deposits held in domestic offices | $357,344,000 | 1,819 |
Individuals, partnerships, and corporations | $357,344,000 | 1,675 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,710,000 | 1,614 |
Demand deposits | $120,164,000 | 1,041 |
Nontransaction accounts | $236,634,000 | 1,747 |
Money market deposit accounts (MMDAs) | $87,018,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $26,522,000 | 2,422 |
Total time deposits | $123,094,000 | 1,344 |
Total time and savings deposits | $237,180,000 | 1,976 |
Noninterest-bearing deposits | $110,529,000 | 1,424 |
Interest-bearing deposits | $246,815,000 | 1,921 |
Retail deposits | $269,075,000 | 2,100 |
Estimated insured deposits | $239,522,000 | 1,981 |
IRAs and Keogh plan accounts | $10,489,000 | 1,779 |
Brokered deposits | $29,916,000 | 672 |
Fully insured brokered deposits | $29,916,000 | 607 |
Deposits obtained via list services, yet not brokered | $496,000 | 1,178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $321,557,000 | 1,826 |
Deposits held in domestic offices | $321,557,000 | 1,826 |
Individuals, partnerships, and corporations | $321,557,000 | 1,659 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,919,000 | 1,939 |
Demand deposits | $82,811,000 | 1,141 |
Nontransaction accounts | $238,638,000 | 1,724 |
Money market deposit accounts (MMDAs) | $76,393,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $25,969,000 | 2,340 |
Total time deposits | $136,275,000 | 1,247 |
Total time and savings deposits | $238,746,000 | 1,920 |
Noninterest-bearing deposits | $75,304,000 | 1,559 |
Interest-bearing deposits | $246,253,000 | 1,850 |
Retail deposits | $227,884,000 | 2,219 |
Estimated insured deposits | $217,027,000 | 2,036 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $29,916,000 | 667 |
Fully insured brokered deposits | $29,916,000 | 610 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,089 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $308,828,000 | 1,877 |
Deposits held in domestic offices | $308,828,000 | 1,877 |
Individuals, partnerships, and corporations | $308,828,000 | 1,696 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,406,000 | 2,101 |
Demand deposits | $75,221,000 | 1,265 |
Nontransaction accounts | $233,422,000 | 1,746 |
Money market deposit accounts (MMDAs) | $74,851,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $27,062,000 | 2,260 |
Total time deposits | $131,509,000 | 1,308 |
Total time and savings deposits | $233,607,000 | 1,941 |
Noninterest-bearing deposits | $66,051,000 | 1,743 |
Interest-bearing deposits | $242,776,000 | 1,867 |
Retail deposits | $244,418,000 | 2,081 |
Estimated insured deposits | $223,865,000 | 1,959 |
IRAs and Keogh plan accounts | $10,563,000 | 1,774 |
Brokered deposits | $13,915,000 | 976 |
Fully insured brokered deposits | $13,915,000 | 870 |
Deposits obtained via list services, yet not brokered | $1,991,000 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $318,121,000 | 1,832 |
Deposits held in domestic offices | $318,121,000 | 1,832 |
Individuals, partnerships, and corporations | $318,121,000 | 1,672 |
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 | $72,282,000 | 2,150 |
Demand deposits | $72,185,000 | 1,303 |
Nontransaction accounts | $245,839,000 | 1,690 |
Money market deposit accounts (MMDAs) | $73,671,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $26,329,000 | 2,297 |
Total time deposits | $145,839,000 | 1,190 |
Total time and savings deposits | $245,936,000 | 1,870 |
Noninterest-bearing deposits | $66,438,000 | 1,751 |
Interest-bearing deposits | $251,683,000 | 1,797 |
Retail deposits | $224,797,000 | 2,207 |
Estimated insured deposits | $218,432,000 | 1,999 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $29,048,000 | 716 |
Fully insured brokered deposits | $29,048,000 | 651 |
Deposits obtained via list services, yet not brokered | $2,488,000 | 979 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $313,504,000 | 1,852 |
Deposits held in domestic offices | $313,504,000 | 1,852 |
Individuals, partnerships, and corporations | $313,504,000 | 1,681 |
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. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,046,000 | 2,249 |
Demand deposits | $67,530,000 | 1,348 |
Nontransaction accounts | $245,458,000 | 1,695 |
Money market deposit accounts (MMDAs) | $76,374,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $27,695,000 | 2,250 |
Total time deposits | $141,389,000 | 1,215 |
Total time and savings deposits | $245,974,000 | 1,873 |
Noninterest-bearing deposits | $60,575,000 | 1,835 |
Interest-bearing deposits | $252,929,000 | 1,802 |
Retail deposits | $213,199,000 | 2,308 |
Estimated insured deposits | $207,396,000 | 2,084 |
IRAs and Keogh plan accounts | $10,632,000 | 1,821 |
Brokered deposits | $33,986,000 | 683 |
Fully insured brokered deposits | $33,986,000 | 629 |
Deposits obtained via list services, yet not brokered | $6,411,000 | 723 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $281,685,000 | 2,014 |
Deposits held in domestic offices | $281,685,000 | 2,014 |
Individuals, partnerships, and corporations | $281,685,000 | 1,831 |
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. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,381,000 | 2,533 |
Demand deposits | $59,381,000 | 1,541 |
Nontransaction accounts | $222,304,000 | 1,803 |
Money market deposit accounts (MMDAs) | $76,036,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $15,686,000 | 3,136 |
Total time deposits | $130,582,000 | 1,306 |
Total time and savings deposits | $222,304,000 | 2,023 |
Noninterest-bearing deposits | $53,065,000 | 2,031 |
Interest-bearing deposits | $228,620,000 | 1,946 |
Retail deposits | $174,727,000 | 2,651 |
Estimated insured deposits | $177,970,000 | 2,355 |
IRAs and Keogh plan accounts | $10,777,000 | 1,810 |
Brokered deposits | $40,688,000 | 625 |
Fully insured brokered deposits | $40,688,000 | 579 |
Deposits obtained via list services, yet not brokered | $8,128,000 | 653 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $274,066,000 | 2,034 |
Deposits held in domestic offices | $274,066,000 | 2,034 |
Individuals, partnerships, and corporations | $274,066,000 | 1,855 |
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. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,352,000 | 2,295 |
Demand deposits | $68,352,000 | 1,342 |
Nontransaction accounts | $205,714,000 | 1,878 |
Money market deposit accounts (MMDAs) | $61,239,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $16,503,000 | 3,053 |
Total time deposits | $127,973,000 | 1,294 |
Total time and savings deposits | $205,714,000 | 2,105 |
Noninterest-bearing deposits | $62,353,000 | 1,803 |
Interest-bearing deposits | $211,712,000 | 2,050 |
Retail deposits | $181,575,000 | 2,570 |
Estimated insured deposits | $176,011,000 | 2,365 |
IRAs and Keogh plan accounts | $11,597,000 | 1,697 |
Brokered deposits | $33,745,000 | 688 |
Fully insured brokered deposits | $33,745,000 | 638 |
Deposits obtained via list services, yet not brokered | $11,264,000 | 516 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $254,495,000 | 2,161 |
Deposits held in domestic offices | $254,495,000 | 2,161 |
Individuals, partnerships, and corporations | $254,495,000 | 1,959 |
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. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,874,000 | 2,407 |
Demand deposits | $62,874,000 | 1,451 |
Nontransaction accounts | $191,621,000 | 1,963 |
Money market deposit accounts (MMDAs) | $45,734,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $21,753,000 | 2,660 |
Total time deposits | $124,134,000 | 1,323 |
Total time and savings deposits | $191,621,000 | 2,208 |
Noninterest-bearing deposits | $58,906,000 | 1,902 |
Interest-bearing deposits | $195,590,000 | 2,162 |
Retail deposits | $186,120,000 | 2,523 |
Estimated insured deposits | $175,018,000 | 2,369 |
IRAs and Keogh plan accounts | $11,859,000 | 1,695 |
Brokered deposits | $20,007,000 | 920 |
Fully insured brokered deposits | $20,007,000 | 833 |
Deposits obtained via list services, yet not brokered | $15,641,000 | 425 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $261,021,000 | 2,111 |
Deposits held in domestic offices | $261,021,000 | 2,111 |
Individuals, partnerships, and corporations | $261,021,000 | 1,921 |
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. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,199,000 | 2,498 |
Demand deposits | $61,199,000 | 1,497 |
Nontransaction accounts | $199,822,000 | 1,900 |
Money market deposit accounts (MMDAs) | $47,238,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $27,436,000 | 2,326 |
Total time deposits | $125,149,000 | 1,288 |
Total time and savings deposits | $199,822,000 | 2,155 |
Noninterest-bearing deposits | $57,194,000 | 1,934 |
Interest-bearing deposits | $203,827,000 | 2,098 |
Retail deposits | $193,141,000 | 2,469 |
Estimated insured deposits | $179,679,000 | 2,331 |
IRAs and Keogh plan accounts | $11,733,000 | 1,720 |
Brokered deposits | $20,001,000 | 907 |
Fully insured brokered deposits | $20,001,000 | 836 |
Deposits obtained via list services, yet not brokered | $17,131,000 | 407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $243,854,000 | 2,248 |
Deposits held in domestic offices | $243,854,000 | 2,248 |
Individuals, partnerships, and corporations | $243,854,000 | 2,047 |
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. | $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 | $56,723,000 | 2,664 |
Demand deposits | $56,723,000 | 1,621 |
Nontransaction accounts | $187,131,000 | 1,990 |
Money market deposit accounts (MMDAs) | $28,895,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $36,237,000 | 1,980 |
Total time deposits | $121,998,000 | 1,305 |
Total time and savings deposits | $187,131,000 | 2,277 |
Noninterest-bearing deposits | $52,911,000 | 2,064 |
Interest-bearing deposits | $190,943,000 | 2,234 |
Retail deposits | $184,311,000 | 2,573 |
Estimated insured deposits | $178,827,000 | 2,365 |
IRAs and Keogh plan accounts | $11,251,000 | 1,813 |
Brokered deposits | $16,000,000 | 1,191 |
Fully insured brokered deposits | $16,000,000 | 1,109 |
Deposits obtained via list services, yet not brokered | $17,630,000 | 400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $244,993,000 | 2,254 |
Deposits held in domestic offices | $244,993,000 | 2,254 |
Individuals, partnerships, and corporations | $244,993,000 | 2,047 |
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. | $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 | $62,766,000 | 2,476 |
Demand deposits | $62,766,000 | 1,459 |
Nontransaction accounts | $182,227,000 | 2,022 |
Money market deposit accounts (MMDAs) | $25,366,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $43,227,000 | 1,760 |
Total time deposits | $113,634,000 | 1,409 |
Total time and savings deposits | $182,227,000 | 2,331 |
Noninterest-bearing deposits | $58,223,000 | 1,926 |
Interest-bearing deposits | $186,770,000 | 2,275 |
Retail deposits | $201,909,000 | 2,419 |
Estimated insured deposits | $178,777,000 | 2,361 |
IRAs and Keogh plan accounts | $10,844,000 | 1,887 |
Brokered deposits | $7,947,000 | 1,532 |
Fully insured brokered deposits | $7,947,000 | 1,414 |
Deposits obtained via list services, yet not brokered | $15,924,000 | 430 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $234,372,000 | 2,332 |
Deposits held in domestic offices | $234,372,000 | 2,332 |
Individuals, partnerships, and corporations | $234,372,000 | 2,114 |
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. | $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 | $57,248,000 | 2,618 |
Demand deposits | $57,248,000 | 1,567 |
Nontransaction accounts | $177,124,000 | 2,067 |
Money market deposit accounts (MMDAs) | $19,975,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $44,231,000 | 1,746 |
Total time deposits | $112,919,000 | 1,453 |
Total time and savings deposits | $177,124,000 | 2,377 |
Noninterest-bearing deposits | $52,976,000 | 2,050 |
Interest-bearing deposits | $181,396,000 | 2,327 |
Retail deposits | $191,962,000 | 2,490 |
Estimated insured deposits | $177,747,000 | 2,381 |
IRAs and Keogh plan accounts | $11,207,000 | 1,880 |
Brokered deposits | $7,947,000 | 1,525 |
Fully insured brokered deposits | $7,947,000 | 1,416 |
Deposits obtained via list services, yet not brokered | $17,907,000 | 399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $232,086,000 | 2,353 |
Deposits held in domestic offices | $232,086,000 | 2,353 |
Individuals, partnerships, and corporations | $232,086,000 | 2,129 |
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. | $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 | $56,904,000 | 2,646 |
Demand deposits | $56,904,000 | 1,592 |
Nontransaction accounts | $175,182,000 | 2,082 |
Money market deposit accounts (MMDAs) | $22,636,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $41,221,000 | 1,831 |
Total time deposits | $111,324,000 | 1,471 |
Total time and savings deposits | $175,182,000 | 2,412 |
Noninterest-bearing deposits | $51,722,000 | 2,078 |
Interest-bearing deposits | $180,364,000 | 2,346 |
Retail deposits | $196,684,000 | 2,455 |
Estimated insured deposits | $177,699,000 | 2,390 |
IRAs and Keogh plan accounts | $11,147,000 | 1,903 |
Brokered deposits | $4,205,000 | 1,844 |
Fully insured brokered deposits | $4,205,000 | 1,676 |
Deposits obtained via list services, yet not brokered | $22,833,000 | 324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $215,153,000 | 2,512 |
Deposits held in domestic offices | $215,153,000 | 2,512 |
Individuals, partnerships, and corporations | $215,153,000 | 2,285 |
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. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,841,000 | 2,432 |
Demand deposits | $63,841,000 | 1,393 |
Nontransaction accounts | $151,312,000 | 2,317 |
Money market deposit accounts (MMDAs) | $18,605,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $38,660,000 | 1,916 |
Total time deposits | $94,048,000 | 1,730 |
Total time and savings deposits | $151,312,000 | 2,695 |
Noninterest-bearing deposits | $60,151,000 | 1,858 |
Interest-bearing deposits | $155,002,000 | 2,678 |
Retail deposits | $191,120,000 | 2,548 |
Estimated insured deposits | $159,943,000 | 2,634 |
IRAs and Keogh plan accounts | $10,898,000 | 1,965 |
Brokered deposits | $4,205,000 | 1,807 |
Fully insured brokered deposits | $258,000 | 2,206 |
Deposits obtained via list services, yet not brokered | $23,338,000 | 330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $213,074,000 | 2,524 |
Deposits held in domestic offices | $213,074,000 | 2,524 |
Individuals, partnerships, and corporations | $213,074,000 | 2,289 |
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. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,396,000 | 2,600 |
Demand deposits | $58,396,000 | 1,517 |
Nontransaction accounts | $154,678,000 | 2,276 |
Money market deposit accounts (MMDAs) | $20,744,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $42,398,000 | 1,776 |
Total time deposits | $91,536,000 | 1,766 |
Total time and savings deposits | $154,678,000 | 2,662 |
Noninterest-bearing deposits | $54,976,000 | 1,993 |
Interest-bearing deposits | $158,098,000 | 2,630 |
Retail deposits | $192,893,000 | 2,521 |
Estimated insured deposits | $163,118,000 | 2,582 |
IRAs and Keogh plan accounts | $10,831,000 | 1,987 |
Brokered deposits | $258,000 | 2,425 |
Fully insured brokered deposits | $258,000 | 2,239 |
Deposits obtained via list services, yet not brokered | $22,442,000 | 342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $198,066,000 | 2,648 |
Deposits held in domestic offices | $198,066,000 | 2,648 |
Individuals, partnerships, and corporations | $198,066,000 | 2,413 |
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. | $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 | $54,395,000 | 2,697 |
Demand deposits | $54,395,000 | 1,601 |
Nontransaction accounts | $143,671,000 | 2,402 |
Money market deposit accounts (MMDAs) | $19,569,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $31,978,000 | 2,106 |
Total time deposits | $92,124,000 | 1,771 |
Total time and savings deposits | $143,671,000 | 2,794 |
Noninterest-bearing deposits | $51,620,000 | 2,066 |
Interest-bearing deposits | $146,446,000 | 2,764 |
Retail deposits | $178,197,000 | 2,673 |
Estimated insured deposits | $156,492,000 | 2,657 |
IRAs and Keogh plan accounts | $10,784,000 | 2,038 |
Brokered deposits | $258,000 | 2,452 |
Fully insured brokered deposits | $258,000 | 2,269 |
Deposits obtained via list services, yet not brokered | $22,193,000 | 349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $201,224,000 | 2,616 |
Deposits held in domestic offices | $201,224,000 | 2,616 |
Individuals, partnerships, and corporations | $201,224,000 | 2,381 |
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. | $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 | $62,412,000 | 2,376 |
Demand deposits | $62,412,000 | 1,332 |
Nontransaction accounts | $138,812,000 | 2,462 |
Money market deposit accounts (MMDAs) | $23,503,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $27,355,000 | 2,306 |
Total time deposits | $87,953,000 | 1,855 |
Total time and savings deposits | $138,812,000 | 2,883 |
Noninterest-bearing deposits | $59,449,000 | 1,791 |
Interest-bearing deposits | $141,775,000 | 2,851 |
Retail deposits | $182,085,000 | 2,631 |
Estimated insured deposits | $149,414,000 | 2,769 |
IRAs and Keogh plan accounts | $10,600,000 | 2,080 |
Brokered deposits | $258,000 | 2,460 |
Fully insured brokered deposits | $258,000 | 2,272 |
Deposits obtained via list services, yet not brokered | $19,560,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $191,904,000 | 2,727 |
Deposits held in domestic offices | $191,904,000 | 2,727 |
Individuals, partnerships, and corporations | $191,904,000 | 2,466 |
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. | $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 | $60,337,000 | 2,464 |
Demand deposits | $57,824,000 | 1,447 |
Nontransaction accounts | $131,567,000 | 2,581 |
Money market deposit accounts (MMDAs) | $19,257,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $26,524,000 | 2,348 |
Total time deposits | $85,786,000 | 1,908 |
Total time and savings deposits | $134,080,000 | 2,960 |
Noninterest-bearing deposits | $56,769,000 | 1,863 |
Interest-bearing deposits | $135,135,000 | 2,960 |
Retail deposits | $172,629,000 | 2,761 |
Estimated insured deposits | $145,447,000 | 2,833 |
IRAs and Keogh plan accounts | $10,634,000 | 2,072 |
Brokered deposits | $2,321,000 | 2,008 |
Fully insured brokered deposits | $2,321,000 | 1,858 |
Deposits obtained via list services, yet not brokered | $17,568,000 | 430 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $165,419,000 | 3,031 |
Deposits held in domestic offices | $165,419,000 | 3,031 |
Individuals, partnerships, and corporations | $165,419,000 | 2,773 |
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. | $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 | $47,256,000 | 3,058 |
Demand deposits | $44,167,000 | 1,953 |
Nontransaction accounts | $118,163,000 | 2,757 |
Money market deposit accounts (MMDAs) | $23,388,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $21,157,000 | 2,689 |
Total time deposits | $73,619,000 | 2,176 |
Total time and savings deposits | $121,252,000 | 3,139 |
Noninterest-bearing deposits | $44,165,000 | 2,304 |
Interest-bearing deposits | $121,254,000 | 3,169 |
Retail deposits | $147,280,000 | 3,067 |
Estimated insured deposits | $129,191,000 | 3,082 |
IRAs and Keogh plan accounts | $10,904,000 | 2,046 |
Brokered deposits | $2,319,000 | 2,013 |
Fully insured brokered deposits | $2,319,000 | 1,866 |
Deposits obtained via list services, yet not brokered | $7,925,000 | 698 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $171,858,000 | 2,956 |
Deposits held in domestic offices | $171,858,000 | 2,956 |
Individuals, partnerships, and corporations | $171,858,000 | 2,695 |
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. | $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 | $48,499,000 | 2,906 |
Demand deposits | $44,987,000 | 1,836 |
Nontransaction accounts | $123,359,000 | 2,706 |
Money market deposit accounts (MMDAs) | $23,660,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $23,583,000 | 2,506 |
Total time deposits | $76,116,000 | 2,149 |
Total time and savings deposits | $126,871,000 | 3,077 |
Noninterest-bearing deposits | $44,987,000 | 2,219 |
Interest-bearing deposits | $126,871,000 | 3,080 |
Retail deposits | $149,115,000 | 3,045 |
Estimated insured deposits | $127,272,000 | 3,123 |
IRAs and Keogh plan accounts | $10,915,000 | 2,081 |
Brokered deposits | $5,362,000 | 1,636 |
Fully insured brokered deposits | $5,362,000 | 1,511 |
Deposits obtained via list services, yet not brokered | $5,446,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $162,023,000 | 3,082 |
Deposits held in domestic offices | $162,023,000 | 3,082 |
Individuals, partnerships, and corporations | $162,023,000 | 2,819 |
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. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,214,000 | 3,331 |
Demand deposits | $37,098,000 | 2,181 |
Nontransaction accounts | $121,809,000 | 2,740 |
Money market deposit accounts (MMDAs) | $25,470,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $22,231,000 | 2,611 |
Total time deposits | $74,107,000 | 2,234 |
Total time and savings deposits | $124,925,000 | 3,117 |
Noninterest-bearing deposits | $37,103,000 | 2,517 |
Interest-bearing deposits | $124,920,000 | 3,123 |
Retail deposits | $137,469,000 | 3,241 |
Estimated insured deposits | $122,214,000 | 3,254 |
IRAs and Keogh plan accounts | $10,618,000 | 2,164 |
Brokered deposits | $6,858,000 | 1,505 |
Fully insured brokered deposits | $6,858,000 | 1,393 |
Deposits obtained via list services, yet not brokered | $2,464,000 | 1,053 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $135,499,000 | 3,492 |
Deposits held in domestic offices | $135,499,000 | 3,492 |
Individuals, partnerships, and corporations | $135,499,000 | 3,223 |
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. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,362,000 | 3,497 |
Demand deposits | $34,831,000 | 2,278 |
Nontransaction accounts | $97,137,000 | 3,237 |
Money market deposit accounts (MMDAs) | $23,569,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $7,004,000 | 4,669 |
Total time deposits | $66,565,000 | 2,479 |
Total time and savings deposits | $100,668,000 | 3,629 |
Noninterest-bearing deposits | $34,832,000 | 2,629 |
Interest-bearing deposits | $100,668,000 | 3,628 |
Retail deposits | $113,076,000 | 3,721 |
Estimated insured deposits | $110,553,000 | 3,506 |
IRAs and Keogh plan accounts | $7,825,000 | 2,748 |
Brokered deposits | $7,849,000 | 1,405 |
Fully insured brokered deposits | $7,849,000 | 1,298 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $135,316,000 | 3,520 |
Deposits held in domestic offices | $135,316,000 | 3,520 |
Individuals, partnerships, and corporations | $135,316,000 | 3,239 |
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. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,876,000 | 3,338 |
Demand deposits | $37,872,000 | 2,129 |
Nontransaction accounts | $94,440,000 | 3,305 |
Money market deposit accounts (MMDAs) | $23,061,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $6,247,000 | 4,828 |
Total time deposits | $65,131,000 | 2,541 |
Total time and savings deposits | $97,444,000 | 3,715 |
Noninterest-bearing deposits | $37,872,000 | 2,508 |
Interest-bearing deposits | $97,444,000 | 3,720 |
Retail deposits | $112,736,000 | 3,731 |
Estimated insured deposits | $109,622,000 | 3,547 |
IRAs and Keogh plan accounts | $7,288,000 | 2,922 |
Brokered deposits | $7,822,000 | 1,393 |
Fully insured brokered deposits | $7,822,000 | 1,286 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $130,510,000 | 3,610 |
Deposits held in domestic offices | $130,510,000 | 3,610 |
Individuals, partnerships, and corporations | $130,510,000 | 3,339 |
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. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,205,000 | 3,697 |
Demand deposits | $31,251,000 | 2,454 |
Nontransaction accounts | $96,305,000 | 3,307 |
Money market deposit accounts (MMDAs) | $22,567,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $5,362,000 | 5,105 |
Total time deposits | $68,377,000 | 2,490 |
Total time and savings deposits | $99,259,000 | 3,703 |
Noninterest-bearing deposits | $31,251,000 | 2,804 |
Interest-bearing deposits | $99,259,000 | 3,710 |
Retail deposits | $105,283,000 | 3,916 |
Estimated insured deposits | $108,500,000 | 3,592 |
IRAs and Keogh plan accounts | $6,974,000 | 3,084 |
Brokered deposits | $9,604,000 | 1,263 |
Fully insured brokered deposits | $9,604,000 | 1,167 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $131,287,000 | 3,625 |
Deposits held in domestic offices | $131,287,000 | 3,625 |
Individuals, partnerships, and corporations | $131,287,000 | 3,340 |
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. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,060,000 | 3,707 |
Demand deposits | $31,055,000 | 2,428 |
Nontransaction accounts | $97,227,000 | 3,311 |
Money market deposit accounts (MMDAs) | $22,758,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $5,581,000 | 5,064 |
Total time deposits | $68,886,000 | 2,526 |
Total time and savings deposits | $100,232,000 | 3,718 |
Noninterest-bearing deposits | $31,055,000 | 2,798 |
Interest-bearing deposits | $100,231,000 | 3,717 |
Retail deposits | $104,730,000 | 3,944 |
Estimated insured deposits | $110,207,000 | 3,579 |
IRAs and Keogh plan accounts | $6,732,000 | 3,180 |
Brokered deposits | $10,406,000 | 1,198 |
Fully insured brokered deposits | $10,406,000 | 1,117 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $129,975,000 | 3,686 |
Deposits held in domestic offices | $129,975,000 | 3,686 |
Individuals, partnerships, and corporations | $129,975,000 | 3,405 |
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. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,368,000 | 4,517 |
Demand deposits | $20,345,000 | 3,471 |
Nontransaction accounts | $104,607,000 | 3,198 |
Money market deposit accounts (MMDAs) | $22,013,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $4,918,000 | 5,302 |
Total time deposits | $77,676,000 | 2,303 |
Total time and savings deposits | $109,630,000 | 3,549 |
Noninterest-bearing deposits | $20,345,000 | 3,751 |
Interest-bearing deposits | $109,630,000 | 3,558 |
Retail deposits | $99,739,000 | 4,141 |
Estimated insured deposits | $109,277,000 | 3,640 |
IRAs and Keogh plan accounts | $6,019,000 | 3,466 |
Brokered deposits | $11,987,000 | 1,120 |
Fully insured brokered deposits | $11,987,000 | 1,047 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $115,022,000 | 3,965 |
Deposits held in domestic offices | $115,022,000 | 3,965 |
Individuals, partnerships, and corporations | $115,022,000 | 3,694 |
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. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,713,000 | 4,482 |
Demand deposits | $22,622,000 | 3,208 |
Nontransaction accounts | $89,309,000 | 3,545 |
Money market deposit accounts (MMDAs) | $22,502,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $4,819,000 | 5,290 |
Total time deposits | $61,987,000 | 2,846 |
Total time and savings deposits | $92,400,000 | 3,953 |
Noninterest-bearing deposits | $22,624,000 | 3,530 |
Interest-bearing deposits | $92,398,000 | 3,954 |
Retail deposits | $91,107,000 | 4,377 |
Estimated insured deposits | $96,945,000 | 3,948 |
IRAs and Keogh plan accounts | $4,028,000 | 4,361 |
Brokered deposits | $10,818,000 | 1,149 |
Fully insured brokered deposits | $10,818,000 | 1,066 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $93,360,000 | 4,541 |
Deposits held in domestic offices | $93,360,000 | 4,540 |
Individuals, partnerships, and corporations | $93,360,000 | 4,241 |
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. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,702,000 | 4,735 |
Demand deposits | $19,783,000 | 3,464 |
Nontransaction accounts | $70,658,000 | 4,160 |
Money market deposit accounts (MMDAs) | $15,918,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $4,670,000 | 5,382 |
Total time deposits | $50,071,000 | 3,439 |
Total time and savings deposits | $73,577,000 | 4,599 |
Noninterest-bearing deposits | $19,783,000 | 3,768 |
Interest-bearing deposits | $73,578,000 | 4,610 |
Retail deposits | $77,171,000 | 4,809 |
Estimated insured deposits | $81,367,000 | 4,476 |
IRAs and Keogh plan accounts | $3,979,000 | 4,449 |
Brokered deposits | $2,439,000 | 1,932 |
Fully insured brokered deposits | $2,439,000 | 1,774 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $99,155,000 | 4,402 |
Deposits held in domestic offices | $99,155,000 | 4,401 |
Individuals, partnerships, and corporations | $99,155,000 | 4,099 |
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. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,281,000 | 4,361 |
Demand deposits | $23,555,000 | 2,958 |
Nontransaction accounts | $72,874,000 | 4,112 |
Money market deposit accounts (MMDAs) | $16,804,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $4,511,000 | 5,458 |
Total time deposits | $51,560,000 | 3,429 |
Total time and savings deposits | $75,600,000 | 4,555 |
Noninterest-bearing deposits | $23,555,000 | 3,313 |
Interest-bearing deposits | $75,601,000 | 4,555 |
Retail deposits | $81,025,000 | 4,739 |
Estimated insured deposits | $82,025,000 | 4,471 |
IRAs and Keogh plan accounts | $3,926,000 | 4,495 |
Brokered deposits | $4,200,000 | 1,696 |
Fully insured brokered deposits | $4,200,000 | 1,563 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $83,838,000 | 4,894 |
Deposits held in domestic offices | $83,838,000 | 4,894 |
Individuals, partnerships, and corporations | $83,838,000 | 4,575 |
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. | $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 | $18,956,000 | 5,224 |
Demand deposits | $16,571,000 | 3,918 |
Nontransaction accounts | $64,882,000 | 4,473 |
Money market deposit accounts (MMDAs) | $17,319,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $4,073,000 | 5,637 |
Total time deposits | $43,490,000 | 3,917 |
Total time and savings deposits | $67,267,000 | 4,907 |
Noninterest-bearing deposits | $16,571,000 | 4,192 |
Interest-bearing deposits | $67,267,000 | 4,906 |
Retail deposits | $66,254,000 | 5,246 |
Estimated insured deposits | $73,054,000 | 4,851 |
IRAs and Keogh plan accounts | $3,435,000 | 4,789 |
Brokered deposits | $5,813,000 | 1,508 |
Fully insured brokered deposits | $5,813,000 | 1,389 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $82,580,000 | 4,931 |
Deposits held in domestic offices | $82,580,000 | 4,930 |
Individuals, partnerships, and corporations | $82,580,000 | 4,625 |
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. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,875,000 | 4,610 |
Demand deposits | $18,335,000 | 3,719 |
Nontransaction accounts | $57,705,000 | 4,752 |
Money market deposit accounts (MMDAs) | $17,772,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $3,883,000 | 5,647 |
Total time deposits | $36,050,000 | 4,467 |
Total time and savings deposits | $64,245,000 | 5,000 |
Noninterest-bearing deposits | $18,335,000 | 4,006 |
Interest-bearing deposits | $64,245,000 | 5,000 |
Retail deposits | $66,770,000 | 5,222 |
Estimated insured deposits | $69,528,000 | 5,071 |
IRAs and Keogh plan accounts | $2,859,000 | 5,206 |
Brokered deposits | $5,061,000 | 1,614 |
Fully insured brokered deposits | $5,061,000 | 1,480 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $72,115,000 | 5,247 |
Deposits held in domestic offices | $72,115,000 | 5,247 |
Individuals, partnerships, and corporations | $72,115,000 | 4,950 |
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. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,571,000 | 4,133 |
Demand deposits | $25,871,000 | 2,619 |
Nontransaction accounts | $44,544,000 | 5,418 |
Money market deposit accounts (MMDAs) | $19,792,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $3,974,000 | 5,615 |
Total time deposits | $20,778,000 | 5,763 |
Total time and savings deposits | $46,244,000 | 5,758 |
Noninterest-bearing deposits | $25,871,000 | 3,053 |
Interest-bearing deposits | $46,245,000 | 5,753 |
Retail deposits | $64,662,000 | 5,313 |
Estimated insured deposits | $65,674,000 | 5,209 |
IRAs and Keogh plan accounts | $2,454,000 | 5,536 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $71,395,000 | 5,295 |
Deposits held in domestic offices | $71,395,000 | 5,294 |
Individuals, partnerships, and corporations | $71,395,000 | 4,993 |
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. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,428,000 | 4,248 |
Demand deposits | $25,224,000 | 2,630 |
Nontransaction accounts | $44,967,000 | 5,443 |
Money market deposit accounts (MMDAs) | $22,699,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $3,983,000 | 5,634 |
Total time deposits | $18,285,000 | 6,067 |
Total time and savings deposits | $46,171,000 | 5,812 |
Noninterest-bearing deposits | $25,224,000 | 3,045 |
Interest-bearing deposits | $46,171,000 | 5,813 |
Retail deposits | $64,761,000 | 5,334 |
Estimated insured deposits | $63,470,000 | 5,333 |
IRAs and Keogh plan accounts | $2,242,000 | 5,705 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $63,666,000 | 5,622 |
Deposits held in domestic offices | $63,666,000 | 5,621 |
Individuals, partnerships, and corporations | $63,666,000 | 5,332 |
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. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,806,000 | 5,109 |
Demand deposits | $18,563,000 | 3,462 |
Nontransaction accounts | $43,860,000 | 5,568 |
Money market deposit accounts (MMDAs) | $20,208,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $4,873,000 | 5,312 |
Total time deposits | $18,779,000 | 6,108 |
Total time and savings deposits | $45,103,000 | 5,912 |
Noninterest-bearing deposits | $18,563,000 | 3,807 |
Interest-bearing deposits | $45,103,000 | 5,899 |
Retail deposits | $57,722,000 | 5,650 |
Estimated insured deposits | $57,304,000 | 5,637 |
IRAs and Keogh plan accounts | $2,208,000 | 5,766 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $62,433,000 | 5,660 |
Deposits held in domestic offices | $62,433,000 | 5,659 |
Individuals, partnerships, and corporations | $62,433,000 | 5,372 |
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. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,786,000 | 4,890 |
Demand deposits | $19,354,000 | 3,279 |
Nontransaction accounts | $41,647,000 | 5,672 |
Money market deposit accounts (MMDAs) | $20,132,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $3,079,000 | 5,967 |
Total time deposits | $18,436,000 | 6,181 |
Total time and savings deposits | $43,079,000 | 5,973 |
Noninterest-bearing deposits | $19,355,000 | 3,630 |
Interest-bearing deposits | $43,078,000 | 5,974 |
Retail deposits | $56,673,000 | 5,682 |
Estimated insured deposits | $57,198,000 | 5,619 |
IRAs and Keogh plan accounts | $2,103,000 | 5,858 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $62,214,000 | 5,693 |
Deposits held in domestic offices | $62,214,000 | 5,692 |
Individuals, partnerships, and corporations | $62,214,000 | 5,388 |
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 | $16,229,000 | 5,412 |
Demand deposits | $14,710,000 | 3,897 |
Nontransaction accounts | $45,985,000 | 5,492 |
Money market deposit accounts (MMDAs) | $23,026,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $2,893,000 | 6,062 |
Total time deposits | $20,066,000 | 6,103 |
Total time and savings deposits | $47,504,000 | 5,830 |
Noninterest-bearing deposits | $14,710,000 | 4,175 |
Interest-bearing deposits | $47,504,000 | 5,840 |
Retail deposits | $55,916,000 | 5,703 |
Estimated insured deposits | $52,186,000 | 5,844 |
IRAs and Keogh plan accounts | $2,108,000 | 5,908 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $57,072,000 | 5,905 |
Deposits held in domestic offices | $57,072,000 | 5,904 |
Individuals, partnerships, and corporations | $57,072,000 | 5,614 |
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. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,920,000 | 5,745 |
Demand deposits | $12,288,000 | 4,341 |
Nontransaction accounts | $43,152,000 | 5,679 |
Money market deposit accounts (MMDAs) | $19,309,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $3,246,000 | 5,916 |
Total time deposits | $20,597,000 | 6,139 |
Total time and savings deposits | $44,784,000 | 5,995 |
Noninterest-bearing deposits | $12,288,000 | 4,569 |
Interest-bearing deposits | $44,784,000 | 5,997 |
Retail deposits | $50,798,000 | 5,954 |
Estimated insured deposits | $49,710,000 | 5,986 |
IRAs and Keogh plan accounts | $2,050,000 | 5,993 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $47,561,000 | 6,325 |
Deposits held in domestic offices | $47,561,000 | 6,323 |
Individuals, partnerships, and corporations | $47,561,000 | 6,078 |
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. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,500,000 | 6,327 |
Demand deposits | $9,281,000 | 5,121 |
Nontransaction accounts | $37,061,000 | 6,082 |
Money market deposit accounts (MMDAs) | $12,375,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $2,900,000 | 6,068 |
Total time deposits | $21,786,000 | 6,113 |
Total time and savings deposits | $38,280,000 | 6,361 |
Noninterest-bearing deposits | $9,281,000 | 5,263 |
Interest-bearing deposits | $38,280,000 | 6,356 |
Retail deposits | $40,895,000 | 6,428 |
Estimated insured deposits | $43,693,000 | 6,303 |
IRAs and Keogh plan accounts | $2,052,000 | 6,032 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $47,316,000 | 6,347 |
Deposits held in domestic offices | $47,316,000 | 6,345 |
Individuals, partnerships, and corporations | $47,316,000 | 6,123 |
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. | $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 | $12,083,000 | 6,077 |
Demand deposits | $10,524,000 | 4,721 |
Nontransaction accounts | $35,233,000 | 6,215 |
Money market deposit accounts (MMDAs) | $8,732,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $2,619,000 | 6,150 |
Total time deposits | $23,882,000 | 6,023 |
Total time and savings deposits | $36,792,000 | 6,462 |
Noninterest-bearing deposits | $10,526,000 | 4,909 |
Interest-bearing deposits | $36,789,000 | 6,458 |
Retail deposits | $40,397,000 | 6,465 |
Estimated insured deposits | $44,909,000 | 6,264 |
IRAs and Keogh plan accounts | $2,025,000 | 6,109 |
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 | $47,861,000 | 6,380 |
Deposits held in domestic offices | $47,861,000 | 6,379 |
Individuals, partnerships, and corporations | $47,861,000 | 6,137 |
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. | $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 | $9,886,000 | 6,412 |
Demand deposits | $8,332,000 | 5,297 |
Nontransaction accounts | $37,975,000 | 6,142 |
Money market deposit accounts (MMDAs) | $9,666,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $2,776,000 | 6,114 |
Total time deposits | $25,533,000 | 5,981 |
Total time and savings deposits | $39,529,000 | 6,403 |
Noninterest-bearing deposits | $8,332,000 | 5,428 |
Interest-bearing deposits | $39,529,000 | 6,405 |
Retail deposits | $40,970,000 | 6,485 |
Estimated insured deposits | $42,311,000 | 6,387 |
IRAs and Keogh plan accounts | $2,031,000 | 6,172 |
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 | $49,403,000 | 6,348 |
Deposits held in domestic offices | $49,403,000 | 6,347 |
Individuals, partnerships, and corporations | $49,403,000 | 6,087 |
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 | $9,656,000 | 6,468 |
Demand deposits | $8,433,000 | 5,204 |
Nontransaction accounts | $39,747,000 | 6,088 |
Money market deposit accounts (MMDAs) | $10,941,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $3,322,000 | 5,854 |
Total time deposits | $25,484,000 | 6,043 |
Total time and savings deposits | $40,970,000 | 6,376 |
Noninterest-bearing deposits | $8,433,000 | 5,345 |
Interest-bearing deposits | $40,970,000 | 6,373 |
Retail deposits | $42,774,000 | 6,425 |
Estimated insured deposits | $43,724,000 | 6,356 |
IRAs and Keogh plan accounts | $1,782,000 | 6,363 |
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 | $49,365,000 | 6,415 |
Deposits held in domestic offices | $49,365,000 | 6,413 |
Individuals, partnerships, and corporations | $49,271,000 | 6,148 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $94,000 | 6,447 |
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 | $8,946,000 | 6,666 |
Demand deposits | $7,569,000 | 5,514 |
Nontransaction accounts | $40,419,000 | 6,120 |
Money market deposit accounts (MMDAs) | $10,080,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $3,333,000 | 5,900 |
Total time deposits | $27,006,000 | 5,999 |
Total time and savings deposits | $41,796,000 | 6,395 |
Noninterest-bearing deposits | $7,569,000 | 5,633 |
Interest-bearing deposits | $41,797,000 | 6,398 |
Retail deposits | $40,490,000 | 6,598 |
Estimated insured deposits | $44,101,000 | 6,411 |
IRAs and Keogh plan accounts | $1,921,000 | 6,310 |
Brokered deposits | $1,515,000 | 3,040 |
Fully insured brokered deposits | $1,515,000 | 2,834 |
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 | $50,261,000 | 6,385 |
Deposits held in domestic offices | $50,261,000 | 6,385 |
Individuals, partnerships, and corporations | $49,882,000 | 6,147 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $285,000 | 6,336 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,089 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,891,000 | 6,567 |
Demand deposits | $8,707,000 | 5,246 |
Nontransaction accounts | $40,370,000 | 6,119 |
Money market deposit accounts (MMDAs) | $8,844,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $3,429,000 | 5,787 |
Total time deposits | $28,096,000 | 5,936 |
Total time and savings deposits | $41,554,000 | 6,430 |
Noninterest-bearing deposits | $8,707,000 | 5,397 |
Interest-bearing deposits | $41,555,000 | 6,431 |
Retail deposits | $31,824,000 | 6,819 |
Estimated insured deposits | $44,445,000 | 6,394 |
IRAs and Keogh plan accounts | $1,824,000 | 6,374 |
Brokered deposits | $2,816,000 | 2,783 |
Fully insured brokered deposits | $2,816,000 | 2,354 |
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 | $50,913,000 | 6,366 |
Deposits held in domestic offices | $50,913,000 | 6,366 |
Individuals, partnerships, and corporations | $50,535,000 | 6,116 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $284,000 | 6,370 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,139 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,091,000 | 6,227 |
Demand deposits | $9,783,000 | 4,754 |
Nontransaction accounts | $39,822,000 | 6,168 |
Money market deposit accounts (MMDAs) | $9,850,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $3,227,000 | 5,910 |
Total time deposits | $26,744,000 | 6,116 |
Total time and savings deposits | $41,130,000 | 6,461 |
Noninterest-bearing deposits | $9,783,000 | 4,959 |
Interest-bearing deposits | $41,131,000 | 6,459 |
Retail deposits | $33,649,000 | 6,701 |
Estimated insured deposits | $44,188,000 | 6,405 |
IRAs and Keogh plan accounts | $1,615,000 | 6,566 |
Brokered deposits | $2,810,000 | 2,910 |
Fully insured brokered deposits | $2,810,000 | 2,529 |
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 | $55,645,000 | 6,196 |
Deposits held in domestic offices | $55,645,000 | 6,195 |
Individuals, partnerships, and corporations | $55,268,000 | 5,944 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $283,000 | 6,440 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,152 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,000,000 | 5,711 |
Demand deposits | $11,592,000 | 4,287 |
Nontransaction accounts | $41,645,000 | 6,097 |
Money market deposit accounts (MMDAs) | $13,010,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $2,447,000 | 6,414 |
Total time deposits | $26,189,000 | 6,199 |
Total time and savings deposits | $44,053,000 | 6,313 |
Noninterest-bearing deposits | $11,592,000 | 4,540 |
Interest-bearing deposits | $44,053,000 | 6,323 |
Retail deposits | $38,927,000 | 6,450 |
Estimated insured deposits | $33,454,000 | 6,729 |
IRAs and Keogh plan accounts | $1,579,000 | 6,611 |
Brokered deposits | $2,805,000 | 2,966 |
Fully insured brokered deposits | $2,805,000 | 2,640 |
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 | $48,032,000 | 6,532 |
Deposits held in domestic offices | $48,032,000 | 6,532 |
Individuals, partnerships, and corporations | $47,747,000 | 6,283 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $188,000 | 6,547 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,117 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,795,000 | 6,329 |
Demand deposits | $8,587,000 | 5,145 |
Nontransaction accounts | $37,237,000 | 6,355 |
Money market deposit accounts (MMDAs) | $10,886,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $1,904,000 | 6,702 |
Total time deposits | $24,447,000 | 6,372 |
Total time and savings deposits | $39,445,000 | 6,572 |
Noninterest-bearing deposits | $8,587,000 | 5,297 |
Interest-bearing deposits | $39,445,000 | 6,566 |
Retail deposits | $30,673,000 | 6,972 |
Estimated insured deposits | $27,274,000 | 7,142 |
IRAs and Keogh plan accounts | $1,260,000 | 6,848 |
Brokered deposits | $1,299,000 | 3,355 |
Fully insured brokered deposits | $1,299,000 | 3,100 |
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 | $37,666,000 | 7,003 |
Deposits held in domestic offices | $37,666,000 | 7,003 |
Individuals, partnerships, and corporations | $37,666,000 | 6,755 |
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. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,821,000 | 6,765 |
Demand deposits | $7,963,000 | 5,445 |
Nontransaction accounts | $28,845,000 | 6,842 |
Money market deposit accounts (MMDAs) | $6,765,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $1,418,000 | 6,953 |
Total time deposits | $20,661,000 | 6,686 |
Total time and savings deposits | $29,703,000 | 7,077 |
Noninterest-bearing deposits | $7,963,000 | 5,568 |
Interest-bearing deposits | $29,703,000 | 7,072 |
Retail deposits | $22,091,000 | 7,496 |
Estimated insured deposits | $23,588,000 | 7,380 |
IRAs and Keogh plan accounts | $970,000 | 7,074 |
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 | $30,951,000 | 7,341 |
Deposits held in domestic offices | $30,951,000 | 7,340 |
Individuals, partnerships, and corporations | $30,951,000 | 7,143 |
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. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,711,000 | 6,982 |
Demand deposits | $6,450,000 | 5,929 |
Nontransaction accounts | $23,240,000 | 7,241 |
Money market deposit accounts (MMDAs) | $7,788,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $1,884,000 | 6,730 |
Total time deposits | $13,569,000 | 7,363 |
Total time and savings deposits | $24,501,000 | 7,408 |
Noninterest-bearing deposits | $6,450,000 | 6,032 |
Interest-bearing deposits | $24,501,000 | 7,398 |
Retail deposits | $21,598,000 | 7,563 |
Estimated insured deposits | $18,805,000 | 7,698 |
IRAs and Keogh plan accounts | $327,000 | 7,646 |
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 | $34,880,000 | 7,172 |
Deposits held in domestic offices | $34,880,000 | 7,170 |
Individuals, partnerships, and corporations | $34,880,000 | 6,921 |
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 | $10,621,000 | 6,435 |
Demand deposits | $9,462,000 | 4,991 |
Nontransaction accounts | $24,259,000 | 7,191 |
Money market deposit accounts (MMDAs) | $10,138,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $3,097,000 | 6,057 |
Total time deposits | $11,024,000 | 7,667 |
Total time and savings deposits | $25,418,000 | 7,371 |
Noninterest-bearing deposits | $9,462,000 | 5,180 |
Interest-bearing deposits | $25,418,000 | 7,372 |
Retail deposits | $27,909,000 | 7,166 |
Estimated insured deposits | $17,599,000 | 7,797 |
IRAs and Keogh plan accounts | $414,000 | 7,578 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $28,236,000 | 7,515 |
Deposits held in domestic offices | $28,236,000 | 7,514 |
Individuals, partnerships, and corporations | $28,236,000 | 7,319 |
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. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,718,000 | 7,046 |
Demand deposits | $6,933,000 | 5,776 |
Nontransaction accounts | $20,518,000 | 7,465 |
Money market deposit accounts (MMDAs) | $8,158,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $2,645,000 | 6,323 |
Total time deposits | $9,715,000 | 7,812 |
Total time and savings deposits | $21,303,000 | 7,639 |
Noninterest-bearing deposits | $6,933,000 | 5,895 |
Interest-bearing deposits | $21,303,000 | 7,633 |
Retail deposits | $22,464,000 | 7,544 |
Estimated insured deposits | $14,990,000 | 7,973 |
IRAs and Keogh plan accounts | $500,000 | 7,513 |
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 | $66,241,000 | 5,687 |
Deposits held in domestic offices | $66,241,000 | 5,686 |
Individuals, partnerships, and corporations | $66,241,000 | 5,390 |
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. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,947,000 | 7,449 |
Demand deposits | $5,533,000 | 6,400 |
Nontransaction accounts | $60,294,000 | 5,029 |
Money market deposit accounts (MMDAs) | $49,997,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $2,650,000 | 6,264 |
Total time deposits | $7,647,000 | 7,999 |
Total time and savings deposits | $60,708,000 | 5,451 |
Noninterest-bearing deposits | $5,533,000 | 6,490 |
Interest-bearing deposits | $60,708,000 | 5,458 |
Retail deposits | $61,604,000 | 5,186 |
Estimated insured deposits | $12,356,000 | 8,120 |
IRAs and Keogh plan accounts | $487,000 | 7,554 |
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 | $70,957,000 | 5,475 |
Deposits held in domestic offices | $70,957,000 | 5,474 |
Individuals, partnerships, and corporations | $70,957,000 | 5,194 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,692,000 | 7,690 |
Demand deposits | $4,277,000 | 6,798 |
Nontransaction accounts | $66,265,000 | 4,762 |
Money market deposit accounts (MMDAs) | $56,252,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $2,896,000 | 6,166 |
Total time deposits | $7,117,000 | 8,063 |
Total time and savings deposits | $66,680,000 | 5,148 |
Noninterest-bearing deposits | $4,277,000 | 6,886 |
Interest-bearing deposits | $66,680,000 | 5,162 |
Retail deposits | $66,145,000 | 4,945 |
Estimated insured deposits | $11,781,000 | 8,174 |
IRAs and Keogh plan accounts | $389,000 | 7,679 |
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 | $36,983,000 | 7,050 |
Deposits held in domestic offices | $36,983,000 | 7,048 |
Individuals, partnerships, and corporations | $36,983,000 | 6,832 |
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 | $4,975,000 | 7,709 |
Demand deposits | $3,101,000 | 7,365 |
Nontransaction accounts | $32,008,000 | 6,658 |
Money market deposit accounts (MMDAs) | $24,472,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $2,302,000 | 6,673 |
Total time deposits | $5,234,000 | 8,233 |
Total time and savings deposits | $33,882,000 | 6,869 |
Noninterest-bearing deposits | $3,101,000 | 7,428 |
Interest-bearing deposits | $33,882,000 | 6,868 |
Retail deposits | $34,019,000 | 6,782 |
Estimated insured deposits | $9,814,000 | 8,297 |
IRAs and Keogh plan accounts | $389,000 | 7,737 |
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 | $13,018,000 | 8,346 |
Deposits held in domestic offices | $13,018,000 | 8,344 |
Individuals, partnerships, and corporations | $13,018,000 | 8,254 |
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 | $2,934,000 | 8,146 |
Demand deposits | $2,419,000 | 7,688 |
Nontransaction accounts | $10,084,000 | 8,255 |
Money market deposit accounts (MMDAs) | $3,888,000 | 6,136 |
Other savings deposits (excluding MMDAs) | $2,174,000 | 6,837 |
Total time deposits | $4,022,000 | 8,354 |
Total time and savings deposits | $10,599,000 | 8,320 |
Noninterest-bearing deposits | $2,419,000 | 7,740 |
Interest-bearing deposits | $10,599,000 | 8,313 |
Retail deposits | $11,043,000 | 8,322 |
Estimated insured deposits | $6,726,000 | 8,446 |
IRAs and Keogh plan accounts | $141,000 | 7,972 |
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 | $4,129,000 | 8,591 |
Deposits held in domestic offices | $4,129,000 | 8,590 |
Individuals, partnerships, and corporations | $4,129,000 | 8,560 |
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 | $1,477,000 | 8,377 |
Demand deposits | $1,457,000 | 8,085 |
Nontransaction accounts | $2,652,000 | 8,569 |
Money market deposit accounts (MMDAs) | $2,456,000 | 6,765 |
Other savings deposits (excluding MMDAs) | $11,000 | 8,376 |
Total time deposits | $185,000 | 8,599 |
Total time and savings deposits | $2,672,000 | 8,569 |
Noninterest-bearing deposits | $1,457,000 | 8,129 |
Interest-bearing deposits | $2,672,000 | 8,565 |
Retail deposits | $4,129,000 | 8,567 |
Estimated insured deposits | $808,000 | 8,608 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 |