Home > 1st Advantage Bank > Total Deposits
1st Advantage Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $132,606,000 | 3,345 |
Deposits held in domestic offices | $132,606,000 | 3,345 |
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 | $47,769,000 | 3,294 |
Demand deposits | $40,147,000 | 2,856 |
Nontransaction accounts | $84,837,000 | 3,095 |
Money market deposit accounts (MMDAs) | $27,622,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $6,872,000 | 3,847 |
Total time deposits | $50,343,000 | 2,732 |
Total time and savings deposits | $92,459,000 | 3,315 |
Noninterest-bearing deposits | $40,147,000 | 2,834 |
Interest-bearing deposits | $92,459,000 | 3,363 |
Retail deposits | $114,396,000 | 3,345 |
Estimated insured deposits | $99,484,000 | 3,334 |
IRAs and Keogh plan accounts | $2,726,000 | 3,212 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 752 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $131,550,000 | 3,343 |
Deposits held in domestic offices | $131,550,000 | 3,343 |
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 | $50,706,000 | 3,243 |
Demand deposits | $47,288,000 | 2,649 |
Nontransaction accounts | $80,844,000 | 3,151 |
Money market deposit accounts (MMDAs) | $27,445,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $5,787,000 | 3,980 |
Total time deposits | $47,612,000 | 2,727 |
Total time and savings deposits | $84,262,000 | 3,419 |
Noninterest-bearing deposits | $47,288,000 | 2,626 |
Interest-bearing deposits | $84,262,000 | 3,472 |
Retail deposits | $116,117,000 | 3,316 |
Estimated insured deposits | $93,719,000 | 3,415 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 748 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $129,432,000 | 3,383 |
Deposits held in domestic offices | $129,432,000 | 3,383 |
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 | $51,159,000 | 3,268 |
Demand deposits | $47,528,000 | 2,659 |
Nontransaction accounts | $78,273,000 | 3,191 |
Money market deposit accounts (MMDAs) | $25,528,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $4,793,000 | 4,099 |
Total time deposits | $47,952,000 | 2,646 |
Total time and savings deposits | $81,904,000 | 3,458 |
Noninterest-bearing deposits | $47,528,000 | 2,661 |
Interest-bearing deposits | $81,904,000 | 3,511 |
Retail deposits | $115,278,000 | 3,360 |
Estimated insured deposits | $94,409,000 | 3,414 |
IRAs and Keogh plan accounts | $2,899,000 | 3,218 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $130,288,000 | 3,398 |
Deposits held in domestic offices | $130,288,000 | 3,398 |
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 | $49,281,000 | 3,391 |
Demand deposits | $44,708,000 | 2,809 |
Nontransaction accounts | $81,007,000 | 3,177 |
Money market deposit accounts (MMDAs) | $28,071,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $5,229,000 | 4,140 |
Total time deposits | $47,708,000 | 2,549 |
Total time and savings deposits | $85,580,000 | 3,462 |
Noninterest-bearing deposits | $44,708,000 | 2,803 |
Interest-bearing deposits | $85,580,000 | 3,516 |
Retail deposits | $116,482,000 | 3,422 |
Estimated insured deposits | $95,130,000 | 3,448 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 737 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $133,643,000 | 3,404 |
Deposits held in domestic offices | $133,643,000 | 3,404 |
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 | $53,027,000 | 3,368 |
Demand deposits | $48,057,000 | 2,787 |
Nontransaction accounts | $80,616,000 | 3,186 |
Money market deposit accounts (MMDAs) | $30,664,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $7,262,000 | 4,016 |
Total time deposits | $42,689,000 | 2,565 |
Total time and savings deposits | $85,586,000 | 3,475 |
Noninterest-bearing deposits | $48,057,000 | 2,793 |
Interest-bearing deposits | $85,586,000 | 3,530 |
Retail deposits | $124,022,000 | 3,385 |
Estimated insured deposits | $94,123,000 | 3,467 |
IRAs and Keogh plan accounts | $2,786,000 | 3,336 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $2,486,000 | 654 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $129,438,000 | 3,472 |
Deposits held in domestic offices | $129,438,000 | 3,472 |
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 | $49,600,000 | 3,464 |
Demand deposits | $43,035,000 | 2,983 |
Nontransaction accounts | $79,838,000 | 3,234 |
Money market deposit accounts (MMDAs) | $30,671,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $7,715,000 | 4,046 |
Total time deposits | $41,453,000 | 2,574 |
Total time and savings deposits | $86,403,000 | 3,491 |
Noninterest-bearing deposits | $43,035,000 | 2,972 |
Interest-bearing deposits | $86,403,000 | 3,543 |
Retail deposits | $122,020,000 | 3,442 |
Estimated insured deposits | $93,683,000 | 3,512 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $3,233,000 | 606 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $132,285,000 | 3,499 |
Deposits held in domestic offices | $132,285,000 | 3,499 |
Individuals, partnerships, and corporations | $128,129,000 | 3,356 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $30,000 | 4,391 |
Commercial banks and other depository institutions in U.S. | $4,126,000 | 931 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,478,000 | 3,530 |
Demand deposits | $42,379,000 | 3,000 |
Nontransaction accounts | $83,807,000 | 3,214 |
Money market deposit accounts (MMDAs) | $36,973,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $4,709,000 | 4,351 |
Total time deposits | $42,127,000 | 2,577 |
Total time and savings deposits | $89,906,000 | 3,512 |
Noninterest-bearing deposits | $42,379,000 | 3,016 |
Interest-bearing deposits | $89,906,000 | 3,564 |
Retail deposits | $124,101,000 | 3,478 |
Estimated insured deposits | $92,054,000 | 3,604 |
IRAs and Keogh plan accounts | $2,722,000 | 3,476 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $3,980,000 | 595 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $131,884,000 | 3,509 |
Deposits held in domestic offices | $131,884,000 | 3,509 |
Individuals, partnerships, and corporations | $127,689,000 | 3,370 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $66,000 | 4,404 |
Commercial banks and other depository institutions in U.S. | $4,129,000 | 871 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,790,000 | 3,479 |
Demand deposits | $43,417,000 | 2,956 |
Nontransaction accounts | $81,094,000 | 3,269 |
Money market deposit accounts (MMDAs) | $36,217,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $4,060,000 | 4,421 |
Total time deposits | $40,817,000 | 2,651 |
Total time and savings deposits | $88,467,000 | 3,555 |
Noninterest-bearing deposits | $43,417,000 | 2,979 |
Interest-bearing deposits | $88,467,000 | 3,608 |
Retail deposits | $122,897,000 | 3,503 |
Estimated insured deposits | $90,135,000 | 3,648 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $3,980,000 | 589 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $119,745,000 | 3,649 |
Deposits held in domestic offices | $119,745,000 | 3,649 |
Individuals, partnerships, and corporations | $114,695,000 | 3,511 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,000 | 4,455 |
Commercial banks and other depository institutions in U.S. | $5,016,000 | 827 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,786,000 | 3,591 |
Demand deposits | $41,119,000 | 3,004 |
Nontransaction accounts | $73,959,000 | 3,390 |
Money market deposit accounts (MMDAs) | $30,272,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $3,664,000 | 4,475 |
Total time deposits | $40,024,000 | 2,726 |
Total time and savings deposits | $78,626,000 | 3,705 |
Noninterest-bearing deposits | $41,119,000 | 3,041 |
Interest-bearing deposits | $78,626,000 | 3,753 |
Retail deposits | $111,916,000 | 3,628 |
Estimated insured deposits | $86,779,000 | 3,707 |
IRAs and Keogh plan accounts | $2,670,000 | 3,559 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $4,477,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $122,528,000 | 3,610 |
Deposits held in domestic offices | $122,528,000 | 3,610 |
Individuals, partnerships, and corporations | $117,254,000 | 3,487 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $87,000 | 4,512 |
Commercial banks and other depository institutions in U.S. | $5,187,000 | 834 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,578,000 | 3,574 |
Demand deposits | $41,533,000 | 2,947 |
Nontransaction accounts | $76,950,000 | 3,363 |
Money market deposit accounts (MMDAs) | $33,808,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $3,542,000 | 4,543 |
Total time deposits | $39,600,000 | 2,822 |
Total time and savings deposits | $80,995,000 | 3,684 |
Noninterest-bearing deposits | $41,533,000 | 3,013 |
Interest-bearing deposits | $80,995,000 | 3,729 |
Retail deposits | $115,331,000 | 3,583 |
Estimated insured deposits | $85,784,000 | 3,765 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $4,477,000 | 620 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $113,593,000 | 3,743 |
Deposits held in domestic offices | $113,593,000 | 3,743 |
Individuals, partnerships, and corporations | $111,924,000 | 3,561 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $31,000 | 4,558 |
Commercial banks and other depository institutions in U.S. | $1,638,000 | 1,258 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,676,000 | 3,717 |
Demand deposits | $37,499,000 | 3,101 |
Nontransaction accounts | $71,917,000 | 3,470 |
Money market deposit accounts (MMDAs) | $32,746,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $3,338,000 | 4,581 |
Total time deposits | $35,832,000 | 3,024 |
Total time and savings deposits | $76,094,000 | 3,778 |
Noninterest-bearing deposits | $37,499,000 | 3,143 |
Interest-bearing deposits | $76,094,000 | 3,820 |
Retail deposits | $106,152,000 | 3,723 |
Estimated insured deposits | $80,122,000 | 3,858 |
IRAs and Keogh plan accounts | $2,655,000 | 3,673 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $113,130,000 | 3,752 |
Deposits held in domestic offices | $113,130,000 | 3,752 |
Individuals, partnerships, and corporations | $111,581,000 | 3,563 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $59,000 | 4,577 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,296 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,459,000 | 3,723 |
Demand deposits | $37,029,000 | 3,109 |
Nontransaction accounts | $71,671,000 | 3,481 |
Money market deposit accounts (MMDAs) | $33,853,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $3,315,000 | 4,601 |
Total time deposits | $34,503,000 | 3,131 |
Total time and savings deposits | $76,101,000 | 3,779 |
Noninterest-bearing deposits | $37,313,000 | 3,139 |
Interest-bearing deposits | $75,817,000 | 3,836 |
Retail deposits | $105,878,000 | 3,731 |
Estimated insured deposits | $77,600,000 | 3,924 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 932 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $117,341,000 | 3,623 |
Deposits held in domestic offices | $117,341,000 | 3,623 |
Individuals, partnerships, and corporations | $115,827,000 | 3,427 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,000 | 4,608 |
Commercial banks and other depository institutions in U.S. | $1,489,000 | 1,334 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,887,000 | 3,575 |
Demand deposits | $36,665,000 | 2,940 |
Nontransaction accounts | $74,454,000 | 3,373 |
Money market deposit accounts (MMDAs) | $36,878,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $2,901,000 | 4,637 |
Total time deposits | $34,676,000 | 3,166 |
Total time and savings deposits | $80,676,000 | 3,664 |
Noninterest-bearing deposits | $37,495,000 | 2,992 |
Interest-bearing deposits | $79,846,000 | 3,723 |
Retail deposits | $110,387,000 | 3,579 |
Estimated insured deposits | $75,520,000 | 3,897 |
IRAs and Keogh plan accounts | $2,572,000 | 3,727 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $109,600,000 | 3,678 |
Deposits held in domestic offices | $109,600,000 | 3,678 |
Individuals, partnerships, and corporations | $108,047,000 | 3,480 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $64,000 | 4,631 |
Commercial banks and other depository institutions in U.S. | $1,489,000 | 1,323 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,854,000 | 3,450 |
Demand deposits | $38,585,000 | 2,761 |
Nontransaction accounts | $66,746,000 | 3,538 |
Money market deposit accounts (MMDAs) | $28,919,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $2,464,000 | 4,706 |
Total time deposits | $35,364,000 | 3,176 |
Total time and savings deposits | $71,015,000 | 3,815 |
Noninterest-bearing deposits | $40,209,000 | 2,810 |
Interest-bearing deposits | $69,391,000 | 3,893 |
Retail deposits | $101,653,000 | 3,659 |
Estimated insured deposits | $73,009,000 | 3,925 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 1,020 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $102,742,000 | 3,778 |
Deposits held in domestic offices | $102,742,000 | 3,778 |
Individuals, partnerships, and corporations | $97,000,000 | 3,649 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,000 | 4,672 |
Commercial banks and other depository institutions in U.S. | $5,717,000 | 894 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,071,000 | 3,677 |
Demand deposits | $32,776,000 | 2,998 |
Nontransaction accounts | $65,671,000 | 3,545 |
Money market deposit accounts (MMDAs) | $22,209,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $2,251,000 | 4,746 |
Total time deposits | $41,211,000 | 2,984 |
Total time and savings deposits | $69,966,000 | 3,830 |
Noninterest-bearing deposits | $34,295,000 | 3,046 |
Interest-bearing deposits | $68,447,000 | 3,909 |
Retail deposits | $92,727,000 | 3,795 |
Estimated insured deposits | $76,459,000 | 3,876 |
IRAs and Keogh plan accounts | $2,511,000 | 3,803 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $4,170,000 | 825 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $88,349,000 | 3,899 |
Deposits held in domestic offices | $88,349,000 | 3,899 |
Individuals, partnerships, and corporations | $81,548,000 | 3,810 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $42,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $6,759,000 | 872 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,115,000 | 4,282 |
Demand deposits | $17,712,000 | 3,686 |
Nontransaction accounts | $68,234,000 | 3,474 |
Money market deposit accounts (MMDAs) | $21,367,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $1,814,000 | 4,810 |
Total time deposits | $45,052,000 | 2,895 |
Total time and savings deposits | $70,637,000 | 3,783 |
Noninterest-bearing deposits | $17,712,000 | 3,737 |
Interest-bearing deposits | $70,637,000 | 3,823 |
Retail deposits | $75,315,000 | 3,988 |
Estimated insured deposits | $69,145,000 | 3,954 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,252,000 | 1,741 |
Fully insured brokered deposits | $1,252,000 | 1,495 |
Deposits obtained via list services, yet not brokered | $4,909,000 | 796 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $92,686,000 | 3,863 |
Deposits held in domestic offices | $92,686,000 | 3,863 |
Individuals, partnerships, and corporations | $90,418,000 | 3,670 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,000 | 4,773 |
Commercial banks and other depository institutions in U.S. | $2,258,000 | 1,239 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,295,000 | 4,105 |
Demand deposits | $21,610,000 | 3,382 |
Nontransaction accounts | $68,391,000 | 3,484 |
Money market deposit accounts (MMDAs) | $21,757,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $2,394,000 | 4,794 |
Total time deposits | $44,241,000 | 2,930 |
Total time and savings deposits | $71,076,000 | 3,807 |
Noninterest-bearing deposits | $21,617,000 | 3,474 |
Interest-bearing deposits | $71,069,000 | 3,844 |
Retail deposits | $77,155,000 | 3,986 |
Estimated insured deposits | $69,766,000 | 3,977 |
IRAs and Keogh plan accounts | $2,479,000 | 3,894 |
Brokered deposits | $2,258,000 | 1,661 |
Fully insured brokered deposits | $2,258,000 | 1,445 |
Deposits obtained via list services, yet not brokered | $985,000 | 1,155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $89,811,000 | 3,918 |
Deposits held in domestic offices | $89,811,000 | 3,918 |
Individuals, partnerships, and corporations | $87,499,000 | 3,744 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $54,000 | 4,822 |
Commercial banks and other depository institutions in U.S. | $2,258,000 | 1,232 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,109,000 | 4,126 |
Demand deposits | $21,361,000 | 3,386 |
Nontransaction accounts | $65,702,000 | 3,576 |
Money market deposit accounts (MMDAs) | $18,968,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $2,146,000 | 4,895 |
Total time deposits | $44,588,000 | 2,946 |
Total time and savings deposits | $68,450,000 | 3,882 |
Noninterest-bearing deposits | $21,280,000 | 3,513 |
Interest-bearing deposits | $68,531,000 | 3,916 |
Retail deposits | $74,792,000 | 4,041 |
Estimated insured deposits | $71,043,000 | 3,989 |
IRAs and Keogh plan accounts | $2,426,000 | 1,310 |
Brokered deposits | $2,258,000 | 1,767 |
Fully insured brokered deposits | $2,258,000 | 1,500 |
Deposits obtained via list services, yet not brokered | $985,000 | 1,149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $88,276,000 | 3,967 |
Deposits held in domestic offices | $88,276,000 | 3,967 |
Individuals, partnerships, and corporations | $85,940,000 | 3,782 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $77,000 | 4,855 |
Commercial banks and other depository institutions in U.S. | $2,259,000 | 1,270 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,404,000 | 4,124 |
Demand deposits | $21,452,000 | 3,377 |
Nontransaction accounts | $63,872,000 | 3,641 |
Money market deposit accounts (MMDAs) | $17,879,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $2,024,000 | 4,966 |
Total time deposits | $43,969,000 | 2,963 |
Total time and savings deposits | $66,824,000 | 3,957 |
Noninterest-bearing deposits | $21,452,000 | 3,500 |
Interest-bearing deposits | $66,824,000 | 3,989 |
Retail deposits | $73,734,000 | 4,092 |
Estimated insured deposits | $72,032,000 | 3,980 |
IRAs and Keogh plan accounts | $2,488,000 | 4,008 |
Brokered deposits | $2,259,000 | 1,793 |
Fully insured brokered deposits | $2,259,000 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,234,000 | 1,132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $87,159,000 | 4,032 |
Deposits held in domestic offices | $87,159,000 | 4,032 |
Individuals, partnerships, and corporations | $85,055,000 | 3,845 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $123,000 | 4,890 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,302 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,659,000 | 4,350 |
Demand deposits | $19,770,000 | 3,568 |
Nontransaction accounts | $65,500,000 | 3,629 |
Money market deposit accounts (MMDAs) | $17,801,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $1,968,000 | 5,031 |
Total time deposits | $45,731,000 | 2,909 |
Total time and savings deposits | $67,389,000 | 3,983 |
Noninterest-bearing deposits | $18,355,000 | 3,783 |
Interest-bearing deposits | $68,804,000 | 3,985 |
Retail deposits | $74,610,000 | 4,115 |
Estimated insured deposits | $73,256,000 | 3,997 |
IRAs and Keogh plan accounts | $2,474,000 | 4,060 |
Brokered deposits | $2,259,000 | 1,840 |
Fully insured brokered deposits | $2,259,000 | 1,586 |
Deposits obtained via list services, yet not brokered | $1,981,000 | 1,057 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $93,160,000 | 3,945 |
Deposits held in domestic offices | $93,160,000 | 3,945 |
Individuals, partnerships, and corporations | $90,097,000 | 3,774 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $91,000 | 4,939 |
Commercial banks and other depository institutions in U.S. | $2,972,000 | 1,153 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,728,000 | 4,163 |
Demand deposits | $22,600,000 | 3,370 |
Nontransaction accounts | $67,432,000 | 3,576 |
Money market deposit accounts (MMDAs) | $19,159,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $1,895,000 | 5,074 |
Total time deposits | $46,378,000 | 2,866 |
Total time and savings deposits | $70,560,000 | 3,920 |
Noninterest-bearing deposits | $22,599,000 | 3,500 |
Interest-bearing deposits | $70,561,000 | 3,945 |
Retail deposits | $81,631,000 | 4,008 |
Estimated insured deposits | $75,025,000 | 3,964 |
IRAs and Keogh plan accounts | $2,455,000 | 4,114 |
Brokered deposits | $2,259,000 | 1,851 |
Fully insured brokered deposits | $2,259,000 | 1,595 |
Deposits obtained via list services, yet not brokered | $2,972,000 | 969 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $83,670,000 | 4,138 |
Deposits held in domestic offices | $83,670,000 | 4,138 |
Individuals, partnerships, and corporations | $79,901,000 | 4,003 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $58,000 | 5,006 |
Commercial banks and other depository institutions in U.S. | $3,711,000 | 1,097 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,298,000 | 4,415 |
Demand deposits | $18,252,000 | 3,750 |
Nontransaction accounts | $62,372,000 | 3,734 |
Money market deposit accounts (MMDAs) | $17,997,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $1,807,000 | 5,153 |
Total time deposits | $42,568,000 | 3,032 |
Total time and savings deposits | $65,418,000 | 4,073 |
Noninterest-bearing deposits | $18,252,000 | 3,841 |
Interest-bearing deposits | $65,418,000 | 4,112 |
Retail deposits | $73,151,000 | 4,197 |
Estimated insured deposits | $67,842,000 | 4,164 |
IRAs and Keogh plan accounts | $2,251,000 | 4,273 |
Brokered deposits | $1,006,000 | 2,023 |
Fully insured brokered deposits | $1,006,000 | 1,735 |
Deposits obtained via list services, yet not brokered | $3,711,000 | 930 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $79,002,000 | 4,268 |
Deposits held in domestic offices | $79,002,000 | 4,268 |
Individuals, partnerships, and corporations | $78,975,000 | 4,040 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $27,000 | 5,065 |
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 | $19,452,000 | 4,597 |
Demand deposits | $16,229,000 | 4,004 |
Nontransaction accounts | $59,550,000 | 3,837 |
Money market deposit accounts (MMDAs) | $17,431,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $1,726,000 | 5,227 |
Total time deposits | $40,393,000 | 3,129 |
Total time and savings deposits | $62,773,000 | 4,190 |
Noninterest-bearing deposits | $16,229,000 | 4,053 |
Interest-bearing deposits | $62,773,000 | 4,208 |
Retail deposits | $69,269,000 | 4,336 |
Estimated insured deposits | $65,421,000 | 4,271 |
IRAs and Keogh plan accounts | $1,975,000 | 4,452 |
Brokered deposits | $1,006,000 | 2,025 |
Fully insured brokered deposits | $1,006,000 | 1,770 |
Deposits obtained via list services, yet not brokered | $4,952,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $84,629,000 | 4,213 |
Deposits held in domestic offices | $84,629,000 | 4,213 |
Individuals, partnerships, and corporations | $84,532,000 | 3,979 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $97,000 | 5,089 |
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 | $18,908,000 | 4,685 |
Demand deposits | $15,587,000 | 4,106 |
Nontransaction accounts | $65,721,000 | 3,735 |
Money market deposit accounts (MMDAs) | $18,900,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $2,062,000 | 5,234 |
Total time deposits | $44,759,000 | 2,953 |
Total time and savings deposits | $69,042,000 | 4,086 |
Noninterest-bearing deposits | $15,587,000 | 4,164 |
Interest-bearing deposits | $69,042,000 | 4,111 |
Retail deposits | $75,176,000 | 4,258 |
Estimated insured deposits | $69,765,000 | 4,220 |
IRAs and Keogh plan accounts | $2,043,000 | 4,473 |
Brokered deposits | $1,006,000 | 2,298 |
Fully insured brokered deposits | $1,006,000 | 2,103 |
Deposits obtained via list services, yet not brokered | $9,663,000 | 595 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $84,702,000 | 4,256 |
Deposits held in domestic offices | $84,702,000 | 4,256 |
Individuals, partnerships, and corporations | $84,637,000 | 4,002 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $65,000 | 5,161 |
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 | $20,966,000 | 4,627 |
Demand deposits | $17,125,000 | 3,959 |
Nontransaction accounts | $63,736,000 | 3,799 |
Money market deposit accounts (MMDAs) | $18,254,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $2,157,000 | 5,273 |
Total time deposits | $43,325,000 | 3,052 |
Total time and savings deposits | $67,577,000 | 4,157 |
Noninterest-bearing deposits | $17,125,000 | 4,048 |
Interest-bearing deposits | $67,577,000 | 4,187 |
Retail deposits | $75,177,000 | 4,300 |
Estimated insured deposits | $68,724,000 | 4,289 |
IRAs and Keogh plan accounts | $1,877,000 | 4,618 |
Brokered deposits | $1,006,000 | 2,295 |
Fully insured brokered deposits | $1,006,000 | 2,094 |
Deposits obtained via list services, yet not brokered | $9,912,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $85,748,000 | 4,259 |
Deposits held in domestic offices | $85,748,000 | 4,259 |
Individuals, partnerships, and corporations | $85,711,000 | 4,010 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $37,000 | 5,230 |
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 | $21,519,000 | 4,550 |
Demand deposits | $17,374,000 | 3,903 |
Nontransaction accounts | $64,229,000 | 3,833 |
Money market deposit accounts (MMDAs) | $17,905,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $1,813,000 | 5,374 |
Total time deposits | $44,511,000 | 3,044 |
Total time and savings deposits | $68,374,000 | 4,163 |
Noninterest-bearing deposits | $17,374,000 | 3,998 |
Interest-bearing deposits | $68,374,000 | 4,192 |
Retail deposits | $77,236,000 | 4,273 |
Estimated insured deposits | $68,902,000 | 4,327 |
IRAs and Keogh plan accounts | $1,963,000 | 4,644 |
Brokered deposits | $1,006,000 | 2,310 |
Fully insured brokered deposits | $1,006,000 | 2,113 |
Deposits obtained via list services, yet not brokered | $11,154,000 | 544 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $75,376,000 | 4,497 |
Deposits held in domestic offices | $75,376,000 | 4,497 |
Individuals, partnerships, and corporations | $75,371,000 | 4,259 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,000 | 5,305 |
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 | $18,969,000 | 4,775 |
Demand deposits | $15,673,000 | 4,122 |
Nontransaction accounts | $56,407,000 | 4,091 |
Money market deposit accounts (MMDAs) | $15,971,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $1,963,000 | 5,408 |
Total time deposits | $38,473,000 | 3,358 |
Total time and savings deposits | $59,703,000 | 4,439 |
Noninterest-bearing deposits | $15,673,000 | 4,181 |
Interest-bearing deposits | $59,703,000 | 4,458 |
Retail deposits | $68,367,000 | 4,511 |
Estimated insured deposits | $63,111,000 | 4,497 |
IRAs and Keogh plan accounts | $1,912,000 | 4,714 |
Brokered deposits | $1,006,000 | 2,291 |
Fully insured brokered deposits | $1,006,000 | 2,081 |
Deposits obtained via list services, yet not brokered | $13,628,000 | 476 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $82,163,000 | 4,409 |
Deposits held in domestic offices | $82,163,000 | 4,409 |
Individuals, partnerships, and corporations | $82,091,000 | 4,158 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $72,000 | 5,317 |
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 | $17,664,000 | 4,922 |
Demand deposits | $14,609,000 | 4,275 |
Nontransaction accounts | $64,499,000 | 3,900 |
Money market deposit accounts (MMDAs) | $17,766,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $1,857,000 | 5,480 |
Total time deposits | $44,876,000 | 3,073 |
Total time and savings deposits | $67,554,000 | 4,267 |
Noninterest-bearing deposits | $14,609,000 | 4,327 |
Interest-bearing deposits | $67,554,000 | 4,289 |
Retail deposits | $74,943,000 | 4,411 |
Estimated insured deposits | $67,240,000 | 4,455 |
IRAs and Keogh plan accounts | $1,532,000 | 5,003 |
Brokered deposits | $1,006,000 | 2,264 |
Fully insured brokered deposits | $1,006,000 | 2,055 |
Deposits obtained via list services, yet not brokered | $21,673,000 | 358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $81,827,000 | 4,436 |
Deposits held in domestic offices | $81,827,000 | 4,436 |
Individuals, partnerships, and corporations | $81,772,000 | 4,173 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $54,000 | 5,368 |
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 | $17,212,000 | 4,978 |
Demand deposits | $13,569,000 | 4,430 |
Nontransaction accounts | $64,615,000 | 3,901 |
Money market deposit accounts (MMDAs) | $18,533,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $1,711,000 | 5,538 |
Total time deposits | $44,371,000 | 3,127 |
Total time and savings deposits | $68,258,000 | 4,255 |
Noninterest-bearing deposits | $13,569,000 | 4,469 |
Interest-bearing deposits | $68,258,000 | 4,275 |
Retail deposits | $75,881,000 | 4,401 |
Estimated insured deposits | $66,603,000 | 4,490 |
IRAs and Keogh plan accounts | $1,508,000 | 5,071 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $22,322,000 | 346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $78,176,000 | 4,514 |
Deposits held in domestic offices | $78,176,000 | 4,514 |
Individuals, partnerships, and corporations | $78,138,000 | 4,272 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $37,000 | 5,425 |
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 | $14,796,000 | 5,153 |
Demand deposits | $11,570,000 | 4,635 |
Nontransaction accounts | $63,380,000 | 3,964 |
Money market deposit accounts (MMDAs) | $18,579,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $1,546,000 | 5,618 |
Total time deposits | $43,256,000 | 3,224 |
Total time and savings deposits | $66,606,000 | 4,333 |
Noninterest-bearing deposits | $11,570,000 | 4,671 |
Interest-bearing deposits | $66,606,000 | 4,343 |
Retail deposits | $72,505,000 | 4,488 |
Estimated insured deposits | $63,321,000 | 4,592 |
IRAs and Keogh plan accounts | $1,525,000 | 5,114 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $22,322,000 | 346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $78,749,000 | 4,544 |
Deposits held in domestic offices | $78,749,000 | 4,544 |
Individuals, partnerships, and corporations | $78,732,000 | 4,270 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,000 | 5,512 |
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 | $14,377,000 | 5,232 |
Demand deposits | $10,691,000 | 4,777 |
Nontransaction accounts | $64,372,000 | 3,959 |
Money market deposit accounts (MMDAs) | $18,976,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $1,714,000 | 5,665 |
Total time deposits | $43,682,000 | 3,240 |
Total time and savings deposits | $68,058,000 | 4,324 |
Noninterest-bearing deposits | $10,691,000 | 4,819 |
Interest-bearing deposits | $68,058,000 | 4,334 |
Retail deposits | $73,094,000 | 4,511 |
Estimated insured deposits | $64,053,000 | 4,615 |
IRAs and Keogh plan accounts | $1,543,000 | 5,170 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $23,210,000 | 339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $73,594,000 | 4,699 |
Deposits held in domestic offices | $73,594,000 | 4,699 |
Individuals, partnerships, and corporations | $73,545,000 | 4,452 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $49,000 | 5,539 |
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 | $17,947,000 | 5,004 |
Demand deposits | $15,035,000 | 4,215 |
Nontransaction accounts | $55,647,000 | 4,290 |
Money market deposit accounts (MMDAs) | $17,360,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $1,889,000 | 5,678 |
Total time deposits | $36,399,000 | 3,685 |
Total time and savings deposits | $58,559,000 | 4,647 |
Noninterest-bearing deposits | $15,035,000 | 4,312 |
Interest-bearing deposits | $58,559,000 | 4,662 |
Retail deposits | $68,533,000 | 4,686 |
Estimated insured deposits | $58,429,000 | 4,817 |
IRAs and Keogh plan accounts | $1,600,000 | 5,176 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $17,182,000 | 436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $68,396,000 | 4,853 |
Deposits held in domestic offices | $68,396,000 | 4,853 |
Individuals, partnerships, and corporations | $68,365,000 | 4,622 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $30,000 | 5,590 |
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 | $14,475,000 | 5,339 |
Demand deposits | $11,384,000 | 4,804 |
Nontransaction accounts | $53,920,000 | 4,376 |
Money market deposit accounts (MMDAs) | $17,811,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $1,850,000 | 5,724 |
Total time deposits | $34,259,000 | 3,845 |
Total time and savings deposits | $57,011,000 | 4,736 |
Noninterest-bearing deposits | $11,384,000 | 4,836 |
Interest-bearing deposits | $57,012,000 | 4,744 |
Retail deposits | $63,695,000 | 4,842 |
Estimated insured deposits | $55,298,000 | 4,932 |
IRAs and Keogh plan accounts | $1,594,000 | 5,231 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $15,295,000 | 462 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $68,762,000 | 4,885 |
Deposits held in domestic offices | $68,762,000 | 4,885 |
Individuals, partnerships, and corporations | $68,745,000 | 4,644 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,000 | 5,675 |
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 | $12,486,000 | 5,514 |
Demand deposits | $9,380,000 | 5,043 |
Nontransaction accounts | $56,276,000 | 4,357 |
Money market deposit accounts (MMDAs) | $18,690,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $1,613,000 | 5,854 |
Total time deposits | $35,973,000 | 3,802 |
Total time and savings deposits | $59,382,000 | 4,713 |
Noninterest-bearing deposits | $9,380,000 | 5,074 |
Interest-bearing deposits | $59,382,000 | 4,718 |
Retail deposits | $64,063,000 | 4,853 |
Estimated insured deposits | $55,015,000 | 4,981 |
IRAs and Keogh plan accounts | $1,494,000 | 5,371 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $16,581,000 | 443 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $66,213,000 | 4,996 |
Deposits held in domestic offices | $66,213,000 | 4,996 |
Individuals, partnerships, and corporations | $66,166,000 | 4,761 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $44,000 | 5,706 |
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 | $10,429,000 | 5,744 |
Demand deposits | $8,107,000 | 5,271 |
Nontransaction accounts | $55,784,000 | 4,428 |
Money market deposit accounts (MMDAs) | $21,456,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $1,650,000 | 5,901 |
Total time deposits | $32,678,000 | 4,054 |
Total time and savings deposits | $58,106,000 | 4,794 |
Noninterest-bearing deposits | $8,107,000 | 5,302 |
Interest-bearing deposits | $58,106,000 | 4,799 |
Retail deposits | $62,125,000 | 4,957 |
Estimated insured deposits | $52,440,000 | 5,126 |
IRAs and Keogh plan accounts | $1,551,000 | 5,395 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $13,562,000 | 528 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $71,330,000 | 4,929 |
Deposits held in domestic offices | $71,330,000 | 4,929 |
Individuals, partnerships, and corporations | $71,298,000 | 4,668 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $32,000 | 5,766 |
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 | $12,360,000 | 5,652 |
Demand deposits | $9,833,000 | 5,082 |
Nontransaction accounts | $58,970,000 | 4,361 |
Money market deposit accounts (MMDAs) | $32,045,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $1,560,000 | 5,968 |
Total time deposits | $25,365,000 | 4,639 |
Total time and savings deposits | $61,497,000 | 4,755 |
Noninterest-bearing deposits | $9,833,000 | 5,114 |
Interest-bearing deposits | $61,497,000 | 4,755 |
Retail deposits | $67,613,000 | 4,867 |
Estimated insured deposits | $46,291,000 | 5,410 |
IRAs and Keogh plan accounts | $1,581,000 | 5,431 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $5,613,000 | 825 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $67,358,000 | 5,076 |
Deposits held in domestic offices | $67,358,000 | 5,076 |
Individuals, partnerships, and corporations | $67,338,000 | 4,816 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $20,000 | 5,850 |
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 | $10,968,000 | 5,835 |
Demand deposits | $8,331,000 | 5,379 |
Nontransaction accounts | $56,390,000 | 4,487 |
Money market deposit accounts (MMDAs) | $28,830,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $1,448,000 | 6,061 |
Total time deposits | $26,112,000 | 4,662 |
Total time and savings deposits | $59,027,000 | 4,860 |
Noninterest-bearing deposits | $8,331,000 | 5,420 |
Interest-bearing deposits | $59,027,000 | 4,869 |
Retail deposits | $63,627,000 | 5,039 |
Estimated insured deposits | $48,170,000 | 5,397 |
IRAs and Keogh plan accounts | $1,570,000 | 5,518 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $5,961,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $63,940,000 | 5,209 |
Deposits held in domestic offices | $63,940,000 | 5,209 |
Individuals, partnerships, and corporations | $63,928,000 | 4,948 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,000 | 5,921 |
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 | $11,006,000 | 5,847 |
Demand deposits | $8,599,000 | 5,315 |
Nontransaction accounts | $52,934,000 | 4,679 |
Money market deposit accounts (MMDAs) | $24,189,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $1,381,000 | 6,147 |
Total time deposits | $27,364,000 | 4,652 |
Total time and savings deposits | $55,341,000 | 5,033 |
Noninterest-bearing deposits | $8,599,000 | 5,359 |
Interest-bearing deposits | $55,341,000 | 5,042 |
Retail deposits | $60,199,000 | 5,166 |
Estimated insured deposits | $49,165,000 | 5,416 |
IRAs and Keogh plan accounts | $1,875,000 | 5,418 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $6,309,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $66,859,000 | 5,172 |
Deposits held in domestic offices | $66,859,000 | 5,172 |
Individuals, partnerships, and corporations | $66,824,000 | 4,921 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $35,000 | 5,957 |
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 | $11,175,000 | 5,895 |
Demand deposits | $8,231,000 | 5,417 |
Nontransaction accounts | $55,684,000 | 4,634 |
Money market deposit accounts (MMDAs) | $26,595,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $1,343,000 | 6,220 |
Total time deposits | $27,746,000 | 4,693 |
Total time and savings deposits | $58,628,000 | 4,980 |
Noninterest-bearing deposits | $8,231,000 | 5,460 |
Interest-bearing deposits | $58,628,000 | 4,987 |
Retail deposits | $63,104,000 | 5,118 |
Estimated insured deposits | $49,715,000 | 5,454 |
IRAs and Keogh plan accounts | $1,873,000 | 5,490 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $6,403,000 | 775 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $69,969,000 | 5,158 |
Deposits held in domestic offices | $69,969,000 | 5,158 |
Individuals, partnerships, and corporations | $69,944,000 | 4,885 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $25,000 | 6,012 |
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 | $10,163,000 | 6,060 |
Demand deposits | $7,631,000 | 5,598 |
Nontransaction accounts | $59,806,000 | 4,531 |
Money market deposit accounts (MMDAs) | $29,442,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $1,531,000 | 6,232 |
Total time deposits | $28,833,000 | 4,670 |
Total time and savings deposits | $62,338,000 | 4,913 |
Noninterest-bearing deposits | $7,631,000 | 5,631 |
Interest-bearing deposits | $62,338,000 | 4,927 |
Retail deposits | $65,761,000 | 5,116 |
Estimated insured deposits | $50,520,000 | 5,502 |
IRAs and Keogh plan accounts | $2,032,000 | 5,449 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $6,899,000 | 736 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $68,888,000 | 5,195 |
Deposits held in domestic offices | $68,888,000 | 5,195 |
Individuals, partnerships, and corporations | $68,871,000 | 4,916 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,000 | 6,077 |
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 | $11,385,000 | 5,965 |
Demand deposits | $8,686,000 | 5,414 |
Nontransaction accounts | $57,503,000 | 4,624 |
Money market deposit accounts (MMDAs) | $25,491,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $1,328,000 | 6,326 |
Total time deposits | $30,684,000 | 4,585 |
Total time and savings deposits | $60,202,000 | 4,995 |
Noninterest-bearing deposits | $8,686,000 | 5,477 |
Interest-bearing deposits | $60,202,000 | 4,999 |
Retail deposits | $64,324,000 | 5,173 |
Estimated insured deposits | $51,754,000 | 5,467 |
IRAs and Keogh plan accounts | $2,094,000 | 5,475 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $8,019,000 | 674 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $61,391,000 | 5,439 |
Deposits held in domestic offices | $61,391,000 | 5,438 |
Individuals, partnerships, and corporations | $61,385,000 | 5,194 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,000 | 6,152 |
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 | $9,518,000 | 6,209 |
Demand deposits | $7,181,000 | 5,716 |
Nontransaction accounts | $51,873,000 | 4,913 |
Money market deposit accounts (MMDAs) | $18,731,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $1,342,000 | 6,383 |
Total time deposits | $31,800,000 | 4,600 |
Total time and savings deposits | $54,210,000 | 5,257 |
Noninterest-bearing deposits | $7,181,000 | 5,771 |
Interest-bearing deposits | $54,210,000 | 5,260 |
Retail deposits | $56,834,000 | 5,443 |
Estimated insured deposits | $52,090,000 | 5,518 |
IRAs and Keogh plan accounts | $2,109,000 | 5,548 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $8,568,000 | 640 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $60,111,000 | 5,522 |
Deposits held in domestic offices | $60,111,000 | 5,522 |
Individuals, partnerships, and corporations | $60,072,000 | 5,277 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $39,000 | 6,149 |
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 | $10,324,000 | 6,162 |
Demand deposits | $7,962,000 | 5,571 |
Nontransaction accounts | $49,787,000 | 5,046 |
Money market deposit accounts (MMDAs) | $16,485,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $1,368,000 | 6,414 |
Total time deposits | $31,934,000 | 4,653 |
Total time and savings deposits | $52,149,000 | 5,389 |
Noninterest-bearing deposits | $7,962,000 | 5,626 |
Interest-bearing deposits | $52,149,000 | 5,390 |
Retail deposits | $55,358,000 | 5,542 |
Estimated insured deposits | $51,452,000 | 5,580 |
IRAs and Keogh plan accounts | $2,178,000 | 5,529 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $7,671,000 | 684 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $66,941,000 | 5,379 |
Deposits held in domestic offices | $66,941,000 | 5,379 |
Individuals, partnerships, and corporations | $66,912,000 | 5,099 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $29,000 | 6,216 |
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 | $8,118,000 | 6,465 |
Demand deposits | $5,192,000 | 6,183 |
Nontransaction accounts | $58,823,000 | 4,709 |
Money market deposit accounts (MMDAs) | $25,629,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $1,488,000 | 6,440 |
Total time deposits | $31,706,000 | 4,723 |
Total time and savings deposits | $61,749,000 | 5,102 |
Noninterest-bearing deposits | $5,192,000 | 6,213 |
Interest-bearing deposits | $61,749,000 | 5,104 |
Retail deposits | $62,187,000 | 5,375 |
Estimated insured deposits | $51,532,000 | 5,638 |
IRAs and Keogh plan accounts | $2,225,000 | 5,547 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $7,140,000 | 727 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $70,453,000 | 5,277 |
Deposits held in domestic offices | $70,453,000 | 5,276 |
Individuals, partnerships, and corporations | $70,412,000 | 4,992 |
U.S. Government | $22,000 | 618 |
States and political subdivisions in the U.S. | $19,000 | 6,286 |
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 | $8,790,000 | 6,443 |
Demand deposits | $6,057,000 | 6,086 |
Nontransaction accounts | $61,663,000 | 4,591 |
Money market deposit accounts (MMDAs) | $22,158,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $1,820,000 | 6,357 |
Total time deposits | $37,685,000 | 4,348 |
Total time and savings deposits | $64,396,000 | 4,994 |
Noninterest-bearing deposits | $6,057,000 | 6,120 |
Interest-bearing deposits | $64,396,000 | 4,995 |
Retail deposits | $65,348,000 | 5,272 |
Estimated insured deposits | $58,316,000 | 5,456 |
IRAs and Keogh plan accounts | $2,702,000 | 5,302 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $8,334,000 | 667 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $68,866,000 | 5,338 |
Deposits held in domestic offices | $68,866,000 | 5,338 |
Individuals, partnerships, and corporations | $68,857,000 | 5,068 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,000 | 6,359 |
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 | $7,952,000 | 6,540 |
Demand deposits | $5,334,000 | 6,205 |
Nontransaction accounts | $60,914,000 | 4,692 |
Money market deposit accounts (MMDAs) | $17,972,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $1,464,000 | 6,530 |
Total time deposits | $41,478,000 | 4,212 |
Total time and savings deposits | $63,532,000 | 5,058 |
Noninterest-bearing deposits | $5,334,000 | 6,253 |
Interest-bearing deposits | $63,532,000 | 5,063 |
Retail deposits | $62,261,000 | 5,397 |
Estimated insured deposits | $56,277,000 | 5,574 |
IRAs and Keogh plan accounts | $2,894,000 | 5,256 |
Brokered deposits | $1,000,000 | 2,371 |
Fully insured brokered deposits | $1,000,000 | 2,213 |
Deposits obtained via list services, yet not brokered | $9,625,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $69,536,000 | 5,361 |
Deposits held in domestic offices | $69,536,000 | 5,360 |
Individuals, partnerships, and corporations | $69,496,000 | 5,060 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $40,000 | 6,359 |
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 | $6,438,000 | 6,750 |
Demand deposits | $3,729,000 | 6,575 |
Nontransaction accounts | $63,098,000 | 4,646 |
Money market deposit accounts (MMDAs) | $16,999,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $1,579,000 | 6,518 |
Total time deposits | $44,520,000 | 4,078 |
Total time and savings deposits | $65,807,000 | 5,023 |
Noninterest-bearing deposits | $3,729,000 | 6,598 |
Interest-bearing deposits | $65,807,000 | 5,029 |
Retail deposits | $62,637,000 | 5,410 |
Estimated insured deposits | $61,146,000 | 5,410 |
IRAs and Keogh plan accounts | $2,873,000 | 5,297 |
Brokered deposits | $1,000,000 | 2,423 |
Fully insured brokered deposits | $1,000,000 | 2,263 |
Deposits obtained via list services, yet not brokered | $11,133,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $71,241,000 | 5,359 |
Deposits held in domestic offices | $71,241,000 | 5,358 |
Individuals, partnerships, and corporations | $71,209,000 | 5,052 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $32,000 | 6,402 |
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 | $6,738,000 | 6,786 |
Demand deposits | $4,269,000 | 6,508 |
Nontransaction accounts | $64,503,000 | 4,638 |
Money market deposit accounts (MMDAs) | $17,636,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $1,523,000 | 6,576 |
Total time deposits | $45,343,000 | 4,098 |
Total time and savings deposits | $66,972,000 | 5,032 |
Noninterest-bearing deposits | $4,269,000 | 6,544 |
Interest-bearing deposits | $66,972,000 | 5,039 |
Retail deposits | $62,592,000 | 5,487 |
Estimated insured deposits | $62,147,000 | 5,435 |
IRAs and Keogh plan accounts | $2,852,000 | 5,346 |
Brokered deposits | $3,000,000 | 2,034 |
Fully insured brokered deposits | $3,000,000 | 1,880 |
Deposits obtained via list services, yet not brokered | $9,174,000 | 638 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $71,540,000 | 5,336 |
Deposits held in domestic offices | $71,540,000 | 5,335 |
Individuals, partnerships, and corporations | $71,517,000 | 5,021 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $23,000 | 6,106 |
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 | $8,513,000 | 6,571 |
Demand deposits | $5,878,000 | 6,115 |
Nontransaction accounts | $63,027,000 | 4,697 |
Money market deposit accounts (MMDAs) | $14,341,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $1,528,000 | 6,559 |
Total time deposits | $47,158,000 | 4,047 |
Total time and savings deposits | $65,662,000 | 5,074 |
Noninterest-bearing deposits | $5,878,000 | 6,172 |
Interest-bearing deposits | $65,662,000 | 5,091 |
Retail deposits | $59,419,000 | 5,586 |
Estimated insured deposits | $65,247,000 | 5,301 |
IRAs and Keogh plan accounts | $2,646,000 | 5,506 |
Brokered deposits | $6,638,000 | 1,612 |
Fully insured brokered deposits | $6,638,000 | 1,481 |
Deposits obtained via list services, yet not brokered | $7,924,000 | 691 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $76,161,000 | 5,209 |
Deposits held in domestic offices | $76,161,000 | 5,208 |
Individuals, partnerships, and corporations | $76,033,000 | 4,894 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $128,000 | 6,073 |
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 | $6,838,000 | 6,799 |
Demand deposits | $4,428,000 | 6,445 |
Nontransaction accounts | $69,323,000 | 4,477 |
Money market deposit accounts (MMDAs) | $18,346,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $1,427,000 | 6,639 |
Total time deposits | $49,550,000 | 3,993 |
Total time and savings deposits | $71,733,000 | 4,867 |
Noninterest-bearing deposits | $4,428,000 | 6,497 |
Interest-bearing deposits | $71,733,000 | 4,886 |
Retail deposits | $61,943,000 | 5,480 |
Estimated insured deposits | $65,403,000 | 5,322 |
IRAs and Keogh plan accounts | $2,561,000 | 5,605 |
Brokered deposits | $8,038,000 | 1,547 |
Fully insured brokered deposits | $8,038,000 | 1,418 |
Deposits obtained via list services, yet not brokered | $6,879,000 | 747 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $78,238,000 | 5,184 |
Deposits held in domestic offices | $78,238,000 | 5,183 |
Individuals, partnerships, and corporations | $78,143,000 | 4,843 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $95,000 | 6,134 |
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 | $7,019,000 | 6,810 |
Demand deposits | $4,604,000 | 6,405 |
Nontransaction accounts | $71,219,000 | 4,451 |
Money market deposit accounts (MMDAs) | $17,261,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $1,447,000 | 6,675 |
Total time deposits | $52,511,000 | 3,903 |
Total time and savings deposits | $73,634,000 | 4,828 |
Noninterest-bearing deposits | $4,604,000 | 6,455 |
Interest-bearing deposits | $73,634,000 | 4,846 |
Retail deposits | $64,092,000 | 5,433 |
Estimated insured deposits | $69,049,000 | 5,211 |
IRAs and Keogh plan accounts | $2,747,000 | 5,513 |
Brokered deposits | $8,038,000 | 1,602 |
Fully insured brokered deposits | $8,038,000 | 1,479 |
Deposits obtained via list services, yet not brokered | $7,678,000 | 701 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $81,492,000 | 5,117 |
Deposits held in domestic offices | $81,492,000 | 5,116 |
Individuals, partnerships, and corporations | $81,424,000 | 4,770 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $68,000 | 6,185 |
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 | $7,170,000 | 6,856 |
Demand deposits | $4,524,000 | 6,461 |
Nontransaction accounts | $74,322,000 | 4,401 |
Money market deposit accounts (MMDAs) | $16,895,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $1,430,000 | 6,711 |
Total time deposits | $55,997,000 | 3,806 |
Total time and savings deposits | $76,968,000 | 4,750 |
Noninterest-bearing deposits | $4,524,000 | 6,519 |
Interest-bearing deposits | $76,968,000 | 4,773 |
Retail deposits | $65,080,000 | 5,441 |
Estimated insured deposits | $72,639,000 | 5,103 |
IRAs and Keogh plan accounts | $2,700,000 | 5,592 |
Brokered deposits | $10,038,000 | 1,507 |
Fully insured brokered deposits | $10,038,000 | 1,386 |
Deposits obtained via list services, yet not brokered | $7,777,000 | 678 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $80,980,000 | 5,123 |
Deposits held in domestic offices | $80,980,000 | 5,122 |
Individuals, partnerships, and corporations | $80,917,000 | 4,789 |
U.S. Government | $16,000 | 1,175 |
States and political subdivisions in the U.S. | $47,000 | 6,249 |
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 | $6,239,000 | 7,007 |
Demand deposits | $3,791,000 | 6,717 |
Nontransaction accounts | $74,741,000 | 4,413 |
Money market deposit accounts (MMDAs) | $11,840,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $1,484,000 | 6,679 |
Total time deposits | $61,417,000 | 3,628 |
Total time and savings deposits | $77,189,000 | 4,773 |
Noninterest-bearing deposits | $3,791,000 | 6,763 |
Interest-bearing deposits | $77,189,000 | 4,795 |
Retail deposits | $61,162,000 | 5,587 |
Estimated insured deposits | $75,701,000 | 4,964 |
IRAs and Keogh plan accounts | $2,285,000 | 5,907 |
Brokered deposits | $13,070,000 | 1,362 |
Fully insured brokered deposits | $13,070,000 | 1,257 |
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 | $83,903,000 | 5,044 |
Deposits held in domestic offices | $83,903,000 | 5,042 |
Individuals, partnerships, and corporations | $83,861,000 | 4,755 |
U.S. Government | $15,000 | 1,149 |
States and political subdivisions in the U.S. | $27,000 | 6,345 |
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 | $6,426,000 | 7,017 |
Demand deposits | $3,867,000 | 6,683 |
Nontransaction accounts | $77,477,000 | 4,392 |
Money market deposit accounts (MMDAs) | $12,476,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $1,546,000 | 6,703 |
Total time deposits | $63,455,000 | 3,651 |
Total time and savings deposits | $80,036,000 | 4,714 |
Noninterest-bearing deposits | $3,867,000 | 6,735 |
Interest-bearing deposits | $80,036,000 | 4,731 |
Retail deposits | $63,601,000 | 5,514 |
Estimated insured deposits | $78,091,000 | 4,854 |
IRAs and Keogh plan accounts | $2,345,000 | 5,932 |
Brokered deposits | $13,070,000 | 1,450 |
Fully insured brokered deposits | $13,070,000 | 1,321 |
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 | $81,298,000 | 5,148 |
Deposits held in domestic offices | $81,298,000 | 5,147 |
Individuals, partnerships, and corporations | $81,276,000 | 4,839 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $8,000 | 6,422 |
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 | $5,611,000 | 7,181 |
Demand deposits | $3,454,000 | 6,827 |
Nontransaction accounts | $75,687,000 | 4,480 |
Money market deposit accounts (MMDAs) | $11,302,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $1,348,000 | 6,859 |
Total time deposits | $63,037,000 | 3,728 |
Total time and savings deposits | $77,844,000 | 4,808 |
Noninterest-bearing deposits | $3,454,000 | 6,877 |
Interest-bearing deposits | $77,844,000 | 4,822 |
Retail deposits | $61,523,000 | 5,612 |
Estimated insured deposits | $76,241,000 | 4,936 |
IRAs and Keogh plan accounts | $2,632,000 | 5,755 |
Brokered deposits | $13,070,000 | 1,521 |
Fully insured brokered deposits | $13,070,000 | 1,392 |
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 | $87,841,000 | 5,007 |
Deposits held in domestic offices | $87,841,000 | 5,006 |
Individuals, partnerships, and corporations | $87,676,000 | 4,704 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $165,000 | 6,387 |
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 | $5,621,000 | 7,264 |
Demand deposits | $3,275,000 | 6,985 |
Nontransaction accounts | $82,220,000 | 4,319 |
Money market deposit accounts (MMDAs) | $11,910,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $1,448,000 | 6,880 |
Total time deposits | $68,862,000 | 3,549 |
Total time and savings deposits | $84,566,000 | 4,644 |
Noninterest-bearing deposits | $3,275,000 | 7,023 |
Interest-bearing deposits | $84,566,000 | 4,664 |
Retail deposits | $63,525,000 | 5,573 |
Estimated insured deposits | $81,687,000 | 4,763 |
IRAs and Keogh plan accounts | $2,715,000 | 5,705 |
Brokered deposits | $16,070,000 | 1,441 |
Fully insured brokered deposits | $16,070,000 | 1,325 |
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 | $87,786,000 | 5,013 |
Deposits held in domestic offices | $87,786,000 | 5,013 |
Individuals, partnerships, and corporations | $86,640,000 | 4,728 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,146,000 | 5,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,615,000 | 7,170 |
Demand deposits | $4,422,000 | 6,681 |
Nontransaction accounts | $81,171,000 | 4,311 |
Money market deposit accounts (MMDAs) | $14,633,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $1,721,000 | 6,719 |
Total time deposits | $64,817,000 | 3,737 |
Total time and savings deposits | $83,364,000 | 4,670 |
Noninterest-bearing deposits | $4,422,000 | 6,742 |
Interest-bearing deposits | $83,364,000 | 4,686 |
Retail deposits | $65,613,000 | 5,095 |
Estimated insured deposits | $78,066,000 | 4,913 |
IRAs and Keogh plan accounts | $2,769,000 | 5,659 |
Brokered deposits | $16,070,000 | 1,522 |
Fully insured brokered deposits | $16,070,000 | 1,187 |
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 | $92,106,000 | 4,861 |
Deposits held in domestic offices | $92,106,000 | 4,859 |
Individuals, partnerships, and corporations | $90,985,000 | 4,587 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,121,000 | 5,838 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,137,000 | 7,213 |
Demand deposits | $3,526,000 | 6,948 |
Nontransaction accounts | $85,969,000 | 4,207 |
Money market deposit accounts (MMDAs) | $15,764,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $2,063,000 | 6,576 |
Total time deposits | $68,142,000 | 3,665 |
Total time and savings deposits | $88,580,000 | 4,487 |
Noninterest-bearing deposits | $3,526,000 | 7,004 |
Interest-bearing deposits | $88,580,000 | 4,506 |
Retail deposits | $70,120,000 | 4,883 |
Estimated insured deposits | $81,901,000 | 4,763 |
IRAs and Keogh plan accounts | $2,450,000 | 5,921 |
Brokered deposits | $15,070,000 | 1,658 |
Fully insured brokered deposits | $15,070,000 | 1,360 |
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 | $95,223,000 | 4,765 |
Deposits held in domestic offices | $95,223,000 | 4,762 |
Individuals, partnerships, and corporations | $94,125,000 | 4,497 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,098,000 | 5,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,869,000 | 7,341 |
Demand deposits | $3,753,000 | 6,927 |
Nontransaction accounts | $89,354,000 | 4,097 |
Money market deposit accounts (MMDAs) | $11,016,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $2,222,000 | 6,527 |
Total time deposits | $76,116,000 | 3,424 |
Total time and savings deposits | $91,470,000 | 4,393 |
Noninterest-bearing deposits | $3,753,000 | 6,982 |
Interest-bearing deposits | $91,470,000 | 4,410 |
Retail deposits | $69,683,000 | 4,915 |
Estimated insured deposits | $74,475,000 | 4,625 |
IRAs and Keogh plan accounts | $2,234,000 | 6,077 |
Brokered deposits | $17,070,000 | 1,644 |
Fully insured brokered deposits | $17,070,000 | 1,386 |
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 | $97,435,000 | 4,696 |
Deposits held in domestic offices | $97,435,000 | 4,693 |
Individuals, partnerships, and corporations | $96,362,000 | 4,445 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,073,000 | 5,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,415,000 | 7,245 |
Demand deposits | $4,203,000 | 6,773 |
Nontransaction accounts | $91,020,000 | 4,031 |
Money market deposit accounts (MMDAs) | $12,355,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $1,710,000 | 6,823 |
Total time deposits | $76,955,000 | 3,422 |
Total time and savings deposits | $93,232,000 | 4,343 |
Noninterest-bearing deposits | $4,203,000 | 6,831 |
Interest-bearing deposits | $93,232,000 | 4,363 |
Retail deposits | $72,562,000 | 4,831 |
Estimated insured deposits | $75,532,000 | 4,598 |
IRAs and Keogh plan accounts | $2,215,000 | 6,045 |
Brokered deposits | $18,170,000 | 1,673 |
Fully insured brokered deposits | $18,170,000 | 1,454 |
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 | $96,473,000 | 4,651 |
Deposits held in domestic offices | $96,473,000 | 4,648 |
Individuals, partnerships, and corporations | $94,152,000 | 4,423 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,321,000 | 5,286 |
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 | $5,687,000 | 7,427 |
Demand deposits | $3,525,000 | 7,106 |
Nontransaction accounts | $90,786,000 | 3,967 |
Money market deposit accounts (MMDAs) | $11,633,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $1,835,000 | 6,695 |
Total time deposits | $77,318,000 | 3,318 |
Total time and savings deposits | $92,948,000 | 4,271 |
Noninterest-bearing deposits | $3,525,000 | 7,158 |
Interest-bearing deposits | $92,948,000 | 4,292 |
Retail deposits | $70,380,000 | 4,881 |
Estimated insured deposits | $73,838,000 | 4,600 |
IRAs and Keogh plan accounts | $1,970,000 | 6,204 |
Brokered deposits | $18,000,000 | 1,651 |
Fully insured brokered deposits | $18,000,000 | 1,518 |
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 | $87,545,000 | 4,872 |
Deposits held in domestic offices | $87,545,000 | 4,868 |
Individuals, partnerships, and corporations | $85,196,000 | 4,666 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,349,000 | 5,189 |
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 | $5,577,000 | 7,439 |
Demand deposits | $3,603,000 | 7,085 |
Nontransaction accounts | $81,968,000 | 4,233 |
Money market deposit accounts (MMDAs) | $9,134,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $2,890,000 | 6,131 |
Total time deposits | $69,945,000 | 3,545 |
Total time and savings deposits | $83,942,000 | 4,535 |
Noninterest-bearing deposits | $3,603,000 | 7,147 |
Interest-bearing deposits | $83,942,000 | 4,543 |
Retail deposits | $61,788,000 | 5,212 |
Estimated insured deposits | $65,740,000 | 4,924 |
IRAs and Keogh plan accounts | $1,680,000 | 6,432 |
Brokered deposits | $18,000,000 | 1,492 |
Fully insured brokered deposits | $18,000,000 | 1,388 |
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 | $73,917,000 | 5,399 |
Deposits held in domestic offices | $73,917,000 | 5,396 |
Individuals, partnerships, and corporations | $71,754,000 | 5,172 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,163,000 | 5,309 |
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 | $8,126,000 | 6,936 |
Demand deposits | $5,885,000 | 6,211 |
Nontransaction accounts | $65,791,000 | 4,806 |
Money market deposit accounts (MMDAs) | $8,790,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $4,747,000 | 5,162 |
Total time deposits | $52,254,000 | 4,296 |
Total time and savings deposits | $68,032,000 | 5,125 |
Noninterest-bearing deposits | $5,885,000 | 6,312 |
Interest-bearing deposits | $68,032,000 | 5,132 |
Retail deposits | $51,304,000 | 5,777 |
Estimated insured deposits | $54,018,000 | 5,524 |
IRAs and Keogh plan accounts | $1,629,000 | 6,479 |
Brokered deposits | $12,500,000 | 1,540 |
Fully insured brokered deposits | $12,500,000 | 1,416 |
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 | $67,779,000 | 5,672 |
Deposits held in domestic offices | $67,779,000 | 5,671 |
Individuals, partnerships, and corporations | $65,627,000 | 5,435 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,152,000 | 5,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,972,000 | 7,639 |
Demand deposits | $3,024,000 | 7,357 |
Nontransaction accounts | $62,807,000 | 4,946 |
Money market deposit accounts (MMDAs) | $9,019,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $4,598,000 | 5,204 |
Total time deposits | $49,190,000 | 4,502 |
Total time and savings deposits | $64,755,000 | 5,284 |
Noninterest-bearing deposits | $3,024,000 | 7,407 |
Interest-bearing deposits | $64,755,000 | 5,301 |
Retail deposits | $46,721,000 | 6,034 |
Estimated insured deposits | $49,755,000 | 5,768 |
IRAs and Keogh plan accounts | $1,895,000 | 6,236 |
Brokered deposits | $12,571,000 | 1,465 |
Fully insured brokered deposits | $12,571,000 | 1,350 |
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 | $66,717,000 | 5,664 |
Deposits held in domestic offices | $66,717,000 | 5,663 |
Individuals, partnerships, and corporations | $65,717,000 | 5,410 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,000,000 | 6,040 |
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 | $6,590,000 | 7,300 |
Demand deposits | $4,068,000 | 6,988 |
Nontransaction accounts | $60,127,000 | 5,042 |
Money market deposit accounts (MMDAs) | $8,691,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $5,304,000 | 4,786 |
Total time deposits | $46,132,000 | 4,655 |
Total time and savings deposits | $62,649,000 | 5,358 |
Noninterest-bearing deposits | $4,068,000 | 7,060 |
Interest-bearing deposits | $62,649,000 | 5,368 |
Retail deposits | $46,067,000 | 6,012 |
Estimated insured deposits | $46,919,000 | 5,843 |
IRAs and Keogh plan accounts | $2,039,000 | 6,106 |
Brokered deposits | $9,571,000 | 1,656 |
Fully insured brokered deposits | $9,571,000 | 1,529 |
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 | $58,197,000 | 6,013 |
Deposits held in domestic offices | $58,197,000 | 6,012 |
Individuals, partnerships, and corporations | $58,197,000 | 5,724 |
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 | $4,979,000 | 7,617 |
Demand deposits | $3,297,000 | 7,215 |
Nontransaction accounts | $53,218,000 | 5,406 |
Money market deposit accounts (MMDAs) | $8,123,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $4,027,000 | 5,486 |
Total time deposits | $41,068,000 | 4,992 |
Total time and savings deposits | $54,900,000 | 5,708 |
Noninterest-bearing deposits | $3,297,000 | 7,289 |
Interest-bearing deposits | $54,900,000 | 5,713 |
Retail deposits | $36,882,000 | 6,554 |
Estimated insured deposits | $40,313,000 | 6,271 |
IRAs and Keogh plan accounts | $2,010,000 | 6,146 |
Brokered deposits | $5,500,000 | 2,042 |
Fully insured brokered deposits | $5,500,000 | 1,881 |
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 | $50,914,000 | 6,361 |
Deposits held in domestic offices | $50,914,000 | 6,359 |
Individuals, partnerships, and corporations | $50,914,000 | 6,087 |
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 | $6,143,000 | 7,434 |
Demand deposits | $4,559,000 | 6,774 |
Nontransaction accounts | $44,771,000 | 5,869 |
Money market deposit accounts (MMDAs) | $10,341,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $2,660,000 | 6,434 |
Total time deposits | $31,770,000 | 5,670 |
Total time and savings deposits | $46,355,000 | 6,159 |
Noninterest-bearing deposits | $4,559,000 | 6,852 |
Interest-bearing deposits | $46,355,000 | 6,164 |
Retail deposits | $34,205,000 | 6,767 |
Estimated insured deposits | $33,294,000 | 6,750 |
IRAs and Keogh plan accounts | $1,735,000 | 6,439 |
Brokered deposits | $2,500,000 | 2,527 |
Fully insured brokered deposits | $2,500,000 | 2,315 |
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 | $47,888,000 | 6,545 |
Deposits held in domestic offices | $47,888,000 | 6,543 |
Individuals, partnerships, and corporations | $47,886,000 | 6,265 |
U.S. Government | $2,000 | 3,501 |
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 | $4,245,000 | 7,921 |
Demand deposits | $3,061,000 | 7,421 |
Nontransaction accounts | $43,643,000 | 5,913 |
Money market deposit accounts (MMDAs) | $14,079,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $1,324,000 | 7,373 |
Total time deposits | $28,240,000 | 5,963 |
Total time and savings deposits | $44,827,000 | 6,258 |
Noninterest-bearing deposits | $3,061,000 | 7,484 |
Interest-bearing deposits | $44,827,000 | 6,269 |
Retail deposits | $33,099,000 | 6,865 |
Estimated insured deposits | $30,185,000 | 6,996 |
IRAs and Keogh plan accounts | $2,022,000 | 6,142 |
Brokered deposits | $2,500,000 | 2,506 |
Fully insured brokered deposits | $2,500,000 | 2,286 |
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 | $50,732,000 | 6,368 |
Deposits held in domestic offices | $50,732,000 | 6,367 |
Individuals, partnerships, and corporations | $50,732,000 | 6,094 |
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 | $5,526,000 | 7,682 |
Demand deposits | $4,578,000 | 6,876 |
Nontransaction accounts | $45,206,000 | 5,776 |
Money market deposit accounts (MMDAs) | $15,877,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $459,000 | 7,966 |
Total time deposits | $28,870,000 | 5,851 |
Total time and savings deposits | $46,154,000 | 6,143 |
Noninterest-bearing deposits | $4,578,000 | 6,944 |
Interest-bearing deposits | $46,154,000 | 6,153 |
Retail deposits | $32,253,000 | 6,874 |
Estimated insured deposits | $27,742,000 | 7,154 |
IRAs and Keogh plan accounts | $1,632,000 | 6,527 |
Brokered deposits | $2,500,000 | 2,517 |
Fully insured brokered deposits | $2,500,000 | 2,242 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $44,997,000 | 6,639 |
Deposits held in domestic offices | $44,997,000 | 6,637 |
Individuals, partnerships, and corporations | $44,997,000 | 6,386 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,858,000 | 7,593 |
Demand deposits | $5,196,000 | 6,527 |
Nontransaction accounts | $39,139,000 | 6,128 |
Money market deposit accounts (MMDAs) | $18,432,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $459,000 | 8,061 |
Total time deposits | $20,248,000 | 6,706 |
Total time and savings deposits | $39,801,000 | 6,483 |
Noninterest-bearing deposits | $5,196,000 | 6,611 |
Interest-bearing deposits | $39,801,000 | 6,494 |
Retail deposits | $33,237,000 | 6,792 |
Estimated insured deposits | $23,281,000 | 7,517 |
IRAs and Keogh plan accounts | $1,427,000 | 6,749 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $36,584,000 | 7,098 |
Deposits held in domestic offices | $36,584,000 | 7,096 |
Individuals, partnerships, and corporations | $36,584,000 | 6,880 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,612,000 | 7,738 |
Demand deposits | $5,539,000 | 6,496 |
Nontransaction accounts | $30,972,000 | 6,687 |
Money market deposit accounts (MMDAs) | $14,080,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $28,000 | 8,441 |
Total time deposits | $16,864,000 | 7,033 |
Total time and savings deposits | $31,045,000 | 7,028 |
Noninterest-bearing deposits | $5,539,000 | 6,567 |
Interest-bearing deposits | $31,045,000 | 7,035 |
Retail deposits | $26,893,000 | 7,284 |
Estimated insured deposits | $20,092,000 | 7,784 |
IRAs and Keogh plan accounts | $1,307,000 | 6,892 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $31,680,000 | 7,425 |
Deposits held in domestic offices | $31,680,000 | 7,423 |
Individuals, partnerships, and corporations | $31,680,000 | 7,203 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,481,000 | 8,236 |
Demand deposits | $3,389,000 | 7,400 |
Nontransaction accounts | $28,199,000 | 6,894 |
Money market deposit accounts (MMDAs) | $16,723,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $25,000 | 8,464 |
Total time deposits | $11,451,000 | 7,663 |
Total time and savings deposits | $28,291,000 | 7,258 |
Noninterest-bearing deposits | $3,389,000 | 7,448 |
Interest-bearing deposits | $28,291,000 | 7,267 |
Retail deposits | $24,861,000 | 7,479 |
Estimated insured deposits | $14,929,000 | 8,173 |
IRAs and Keogh plan accounts | $888,000 | 7,360 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $29,484,000 | 7,601 |
Deposits held in domestic offices | $29,484,000 | 7,600 |
Individuals, partnerships, and corporations | $29,484,000 | 7,366 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,818,000 | 8,236 |
Demand deposits | $3,662,000 | 7,425 |
Nontransaction accounts | $25,666,000 | 7,094 |
Money market deposit accounts (MMDAs) | $19,447,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $22,000 | 8,505 |
Total time deposits | $6,197,000 | 8,315 |
Total time and savings deposits | $25,822,000 | 7,451 |
Noninterest-bearing deposits | $3,662,000 | 7,477 |
Interest-bearing deposits | $25,822,000 | 7,455 |
Retail deposits | $25,331,000 | 7,483 |
Estimated insured deposits | $11,227,000 | 8,431 |
IRAs and Keogh plan accounts | $560,000 | 7,747 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $22,417,000 | 8,015 |
Deposits held in domestic offices | $22,417,000 | 8,013 |
Individuals, partnerships, and corporations | $22,417,000 | 7,838 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,761,000 | 8,420 |
Demand deposits | $2,667,000 | 7,767 |
Nontransaction accounts | $19,656,000 | 7,639 |
Money market deposit accounts (MMDAs) | $15,373,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $17,000 | 8,548 |
Total time deposits | $4,266,000 | 8,506 |
Total time and savings deposits | $19,750,000 | 7,920 |
Noninterest-bearing deposits | $2,667,000 | 7,809 |
Interest-bearing deposits | $19,750,000 | 7,911 |
Retail deposits | $19,314,000 | 7,950 |
Estimated insured deposits | $7,995,000 | 8,611 |
IRAs and Keogh plan accounts | $552,000 | 7,802 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $11,090,000 | 8,605 |
Deposits held in domestic offices | $11,090,000 | 8,603 |
Individuals, partnerships, and corporations | $11,090,000 | 8,519 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,213,000 | 8,515 |
Demand deposits | $2,183,000 | 7,958 |
Nontransaction accounts | $8,877,000 | 8,486 |
Money market deposit accounts (MMDAs) | $7,187,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $6,000 | 8,578 |
Total time deposits | $1,684,000 | 8,673 |
Total time and savings deposits | $8,907,000 | 8,575 |
Noninterest-bearing deposits | $2,183,000 | 7,986 |
Interest-bearing deposits | $8,907,000 | 8,574 |
Retail deposits | $9,889,000 | 8,576 |
Estimated insured deposits | $5,532,000 | 8,710 |
IRAs and Keogh plan accounts | $52,000 | 8,300 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $5,576,000 | 8,828 |
Deposits held in domestic offices | $5,576,000 | 8,826 |
Individuals, partnerships, and corporations | $5,576,000 | 8,783 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $776,000 | 8,710 |
Demand deposits | $741,000 | 8,526 |
Nontransaction accounts | $4,800,000 | 8,759 |
Money market deposit accounts (MMDAs) | $4,431,000 | 6,120 |
Other savings deposits (excluding MMDAs) | $2,000 | 8,653 |
Total time deposits | $367,000 | 8,838 |
Total time and savings deposits | $4,835,000 | 8,785 |
Noninterest-bearing deposits | $741,000 | 8,542 |
Interest-bearing deposits | $4,835,000 | 8,783 |
Retail deposits | $5,376,000 | 8,804 |
Estimated insured deposits | $2,703,000 | 8,840 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |