Home > Bank of Grand Lake > Total Deposits
Bank of Grand Lake, Total Deposits
2023-12-31 | Rank | |
Total deposits | $209,241,000 | 2,732 |
Deposits held in domestic offices | $209,241,000 | 2,732 |
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 | $98,997,000 | 2,302 |
Demand deposits | $26,838,000 | 3,359 |
Nontransaction accounts | $110,245,000 | 2,783 |
Money market deposit accounts (MMDAs) | $24,565,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $22,025,000 | 2,667 |
Total time deposits | $63,655,000 | 2,429 |
Total time and savings deposits | $182,404,000 | 2,420 |
Noninterest-bearing deposits | $26,838,000 | 3,342 |
Interest-bearing deposits | $182,403,000 | 2,486 |
Retail deposits | $182,429,000 | 2,705 |
Estimated insured deposits | $159,622,000 | 2,677 |
IRAs and Keogh plan accounts | $6,986,000 | 2,054 |
Brokered deposits | $12,108,000 | 1,293 |
Fully insured brokered deposits | $12,108,000 | 1,151 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $215,328,000 | 2,693 |
Deposits held in domestic offices | $215,328,000 | 2,693 |
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 | $109,596,000 | 2,174 |
Demand deposits | $31,093,000 | 3,196 |
Nontransaction accounts | $105,732,000 | 2,821 |
Money market deposit accounts (MMDAs) | $22,470,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $22,858,000 | 2,668 |
Total time deposits | $60,403,000 | 2,418 |
Total time and savings deposits | $184,235,000 | 2,404 |
Noninterest-bearing deposits | $31,093,000 | 3,173 |
Interest-bearing deposits | $184,235,000 | 2,468 |
Retail deposits | $190,024,000 | 2,654 |
Estimated insured deposits | $158,798,000 | 2,681 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $12,108,000 | 1,262 |
Fully insured brokered deposits | $12,108,000 | 1,102 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $215,931,000 | 2,692 |
Deposits held in domestic offices | $215,931,000 | 2,690 |
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 | $108,886,000 | 2,203 |
Demand deposits | $32,592,000 | 3,169 |
Nontransaction accounts | $107,045,000 | 2,788 |
Money market deposit accounts (MMDAs) | $25,390,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $25,489,000 | 2,585 |
Total time deposits | $56,166,000 | 2,425 |
Total time and savings deposits | $183,339,000 | 2,395 |
Noninterest-bearing deposits | $32,592,000 | 3,160 |
Interest-bearing deposits | $183,339,000 | 2,466 |
Retail deposits | $192,069,000 | 2,641 |
Estimated insured deposits | $159,388,000 | 2,679 |
IRAs and Keogh plan accounts | $6,944,000 | 2,068 |
Brokered deposits | $12,108,000 | 1,192 |
Fully insured brokered deposits | $12,108,000 | 1,033 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $215,445,000 | 2,706 |
Deposits held in domestic offices | $215,445,000 | 2,705 |
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 | $108,408,000 | 2,285 |
Demand deposits | $31,785,000 | 3,295 |
Nontransaction accounts | $107,036,000 | 2,820 |
Money market deposit accounts (MMDAs) | $27,509,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $27,477,000 | 2,564 |
Total time deposits | $52,050,000 | 2,420 |
Total time and savings deposits | $183,659,000 | 2,422 |
Noninterest-bearing deposits | $31,785,000 | 3,267 |
Interest-bearing deposits | $183,660,000 | 2,494 |
Retail deposits | $193,782,000 | 2,705 |
Estimated insured deposits | $159,361,000 | 2,696 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $12,110,000 | 1,122 |
Fully insured brokered deposits | $12,110,000 | 982 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $215,012,000 | 2,740 |
Deposits held in domestic offices | $215,012,000 | 2,738 |
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 | $101,653,000 | 2,411 |
Demand deposits | $31,847,000 | 3,339 |
Nontransaction accounts | $113,359,000 | 2,713 |
Money market deposit accounts (MMDAs) | $32,973,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $28,165,000 | 2,587 |
Total time deposits | $52,221,000 | 2,252 |
Total time and savings deposits | $183,165,000 | 2,423 |
Noninterest-bearing deposits | $31,847,000 | 3,328 |
Interest-bearing deposits | $183,165,000 | 2,492 |
Retail deposits | $190,987,000 | 2,772 |
Estimated insured deposits | $165,404,000 | 2,632 |
IRAs and Keogh plan accounts | $7,291,000 | 2,037 |
Brokered deposits | $12,108,000 | 1,021 |
Fully insured brokered deposits | $12,108,000 | 882 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $220,205,000 | 2,732 |
Deposits held in domestic offices | $220,205,000 | 2,731 |
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 | $105,070,000 | 2,382 |
Demand deposits | $31,092,000 | 3,384 |
Nontransaction accounts | $115,135,000 | 2,714 |
Money market deposit accounts (MMDAs) | $38,101,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $32,048,000 | 2,475 |
Total time deposits | $44,986,000 | 2,445 |
Total time and savings deposits | $189,113,000 | 2,384 |
Noninterest-bearing deposits | $31,092,000 | 3,382 |
Interest-bearing deposits | $189,113,000 | 2,458 |
Retail deposits | $202,702,000 | 2,720 |
Estimated insured deposits | $166,938,000 | 2,636 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $12,110,000 | 883 |
Fully insured brokered deposits | $12,110,000 | 768 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $238,402,000 | 2,629 |
Deposits held in domestic offices | $238,402,000 | 2,629 |
Individuals, partnerships, and corporations | $204,240,000 | 2,671 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $33,913,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,767 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,718,000 | 2,308 |
Demand deposits | $37,127,000 | 3,196 |
Nontransaction accounts | $125,685,000 | 2,633 |
Money market deposit accounts (MMDAs) | $49,465,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $32,269,000 | 2,510 |
Total time deposits | $43,951,000 | 2,519 |
Total time and savings deposits | $201,276,000 | 2,332 |
Noninterest-bearing deposits | $37,127,000 | 3,203 |
Interest-bearing deposits | $201,275,000 | 2,410 |
Retail deposits | $221,477,000 | 2,629 |
Estimated insured deposits | $170,126,000 | 2,644 |
IRAs and Keogh plan accounts | $8,021,000 | 2,009 |
Brokered deposits | $12,109,000 | 813 |
Fully insured brokered deposits | $12,109,000 | 698 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $235,686,000 | 2,664 |
Deposits held in domestic offices | $235,686,000 | 2,664 |
Individuals, partnerships, and corporations | $199,387,000 | 2,716 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $36,049,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,758 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,122,000 | 2,360 |
Demand deposits | $30,024,000 | 3,454 |
Nontransaction accounts | $128,564,000 | 2,587 |
Money market deposit accounts (MMDAs) | $52,568,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $32,948,000 | 2,480 |
Total time deposits | $43,048,000 | 2,574 |
Total time and savings deposits | $205,662,000 | 2,309 |
Noninterest-bearing deposits | $30,024,000 | 3,469 |
Interest-bearing deposits | $205,662,000 | 2,386 |
Retail deposits | $219,118,000 | 2,655 |
Estimated insured deposits | $168,514,000 | 2,677 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $10,298,000 | 844 |
Fully insured brokered deposits | $10,298,000 | 722 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $216,632,000 | 2,785 |
Deposits held in domestic offices | $216,632,000 | 2,785 |
Individuals, partnerships, and corporations | $193,097,000 | 2,746 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,286,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,781 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,690,000 | 2,494 |
Demand deposits | $31,263,000 | 3,395 |
Nontransaction accounts | $119,943,000 | 2,694 |
Money market deposit accounts (MMDAs) | $42,799,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $33,300,000 | 2,405 |
Total time deposits | $43,844,000 | 2,596 |
Total time and savings deposits | $185,370,000 | 2,472 |
Noninterest-bearing deposits | $31,263,000 | 3,409 |
Interest-bearing deposits | $185,369,000 | 2,543 |
Retail deposits | $200,260,000 | 2,790 |
Estimated insured deposits | $165,558,000 | 2,709 |
IRAs and Keogh plan accounts | $8,148,000 | 2,026 |
Brokered deposits | $10,298,000 | 853 |
Fully insured brokered deposits | $10,298,000 | 722 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $215,913,000 | 2,774 |
Deposits held in domestic offices | $215,913,000 | 2,774 |
Individuals, partnerships, and corporations | $194,678,000 | 2,739 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,985,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,808 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,680,000 | 2,481 |
Demand deposits | $32,660,000 | 3,300 |
Nontransaction accounts | $122,233,000 | 2,680 |
Money market deposit accounts (MMDAs) | $40,847,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $36,321,000 | 2,250 |
Total time deposits | $45,065,000 | 2,630 |
Total time and savings deposits | $183,253,000 | 2,479 |
Noninterest-bearing deposits | $32,660,000 | 3,343 |
Interest-bearing deposits | $183,253,000 | 2,544 |
Retail deposits | $199,229,000 | 2,765 |
Estimated insured deposits | $164,337,000 | 2,733 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $10,298,000 | 877 |
Fully insured brokered deposits | $10,298,000 | 750 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $191,018,000 | 2,946 |
Deposits held in domestic offices | $191,018,000 | 2,946 |
Individuals, partnerships, and corporations | $184,568,000 | 2,797 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,200,000 | 3,516 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,853 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,663,000 | 2,909 |
Demand deposits | $27,772,000 | 3,509 |
Nontransaction accounts | $120,355,000 | 2,703 |
Money market deposit accounts (MMDAs) | $41,189,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $33,965,000 | 2,329 |
Total time deposits | $45,201,000 | 2,678 |
Total time and savings deposits | $163,246,000 | 2,632 |
Noninterest-bearing deposits | $27,772,000 | 3,539 |
Interest-bearing deposits | $163,246,000 | 2,690 |
Retail deposits | $174,743,000 | 2,956 |
Estimated insured deposits | $160,323,000 | 2,770 |
IRAs and Keogh plan accounts | $8,101,000 | 2,106 |
Brokered deposits | $10,298,000 | 905 |
Fully insured brokered deposits | $10,298,000 | 786 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $190,520,000 | 2,937 |
Deposits held in domestic offices | $190,520,000 | 2,937 |
Individuals, partnerships, and corporations | $178,479,000 | 2,834 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,791,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,877 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,494,000 | 2,861 |
Demand deposits | $27,204,000 | 3,545 |
Nontransaction accounts | $118,026,000 | 2,728 |
Money market deposit accounts (MMDAs) | $40,867,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $32,018,000 | 2,349 |
Total time deposits | $45,140,000 | 2,710 |
Total time and savings deposits | $163,316,000 | 2,611 |
Noninterest-bearing deposits | $27,199,000 | 3,580 |
Interest-bearing deposits | $163,321,000 | 2,679 |
Retail deposits | $174,381,000 | 2,951 |
Estimated insured deposits | $155,332,000 | 2,814 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $10,298,000 | 951 |
Fully insured brokered deposits | $10,298,000 | 824 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $160,959,000 | 3,124 |
Deposits held in domestic offices | $160,959,000 | 3,123 |
Individuals, partnerships, and corporations | $156,319,000 | 2,959 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,391,000 | 3,759 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,872 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,443,000 | 3,092 |
Demand deposits | $22,876,000 | 3,664 |
Nontransaction accounts | $103,517,000 | 2,878 |
Money market deposit accounts (MMDAs) | $37,487,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $27,666,000 | 2,461 |
Total time deposits | $38,363,000 | 2,996 |
Total time and savings deposits | $138,084,000 | 2,823 |
Noninterest-bearing deposits | $22,876,000 | 3,694 |
Interest-bearing deposits | $138,083,000 | 2,892 |
Retail deposits | $151,545,000 | 3,092 |
Estimated insured deposits | $143,470,000 | 2,862 |
IRAs and Keogh plan accounts | $7,417,000 | 2,250 |
Brokered deposits | $4,083,000 | 1,313 |
Fully insured brokered deposits | $4,083,000 | 1,134 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $170,395,000 | 2,980 |
Deposits held in domestic offices | $170,395,000 | 2,980 |
Individuals, partnerships, and corporations | $164,580,000 | 2,828 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,565,000 | 3,574 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,850 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,874,000 | 2,953 |
Demand deposits | $24,441,000 | 3,479 |
Nontransaction accounts | $112,521,000 | 2,733 |
Money market deposit accounts (MMDAs) | $42,271,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $26,709,000 | 2,468 |
Total time deposits | $43,541,000 | 2,856 |
Total time and savings deposits | $145,954,000 | 2,688 |
Noninterest-bearing deposits | $24,441,000 | 3,542 |
Interest-bearing deposits | $145,954,000 | 2,747 |
Retail deposits | $157,508,000 | 2,959 |
Estimated insured deposits | $137,674,000 | 2,908 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $6,083,000 | 1,197 |
Fully insured brokered deposits | $6,083,000 | 1,049 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $169,420,000 | 2,972 |
Deposits held in domestic offices | $169,420,000 | 2,972 |
Individuals, partnerships, and corporations | $163,071,000 | 2,829 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,099,000 | 3,541 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,881 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,667,000 | 2,849 |
Demand deposits | $28,863,000 | 3,187 |
Nontransaction accounts | $109,753,000 | 2,765 |
Money market deposit accounts (MMDAs) | $32,477,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $22,853,000 | 2,643 |
Total time deposits | $54,422,000 | 2,531 |
Total time and savings deposits | $140,557,000 | 2,745 |
Noninterest-bearing deposits | $28,863,000 | 3,283 |
Interest-bearing deposits | $140,557,000 | 2,793 |
Retail deposits | $153,283,000 | 2,996 |
Estimated insured deposits | $139,735,000 | 2,878 |
IRAs and Keogh plan accounts | $6,473,000 | 2,465 |
Brokered deposits | $7,000,000 | 1,213 |
Fully insured brokered deposits | $7,000,000 | 1,076 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $154,704,000 | 3,016 |
Deposits held in domestic offices | $154,704,000 | 3,016 |
Individuals, partnerships, and corporations | $144,497,000 | 2,894 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,057,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,104 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,715,000 | 2,809 |
Demand deposits | $21,165,000 | 3,385 |
Nontransaction accounts | $102,989,000 | 2,819 |
Money market deposit accounts (MMDAs) | $23,689,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $18,340,000 | 2,845 |
Total time deposits | $60,960,000 | 2,395 |
Total time and savings deposits | $133,539,000 | 2,763 |
Noninterest-bearing deposits | $21,136,000 | 3,472 |
Interest-bearing deposits | $133,568,000 | 2,814 |
Retail deposits | $135,972,000 | 3,047 |
Estimated insured deposits | $126,766,000 | 2,925 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $6,000,000 | 1,287 |
Fully insured brokered deposits | $6,000,000 | 1,129 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $155,916,000 | 3,013 |
Deposits held in domestic offices | $155,916,000 | 3,013 |
Individuals, partnerships, and corporations | $152,755,000 | 2,808 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,908,000 | 4,096 |
Commercial banks and other depository institutions in U.S. | $252,000 | 1,903 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,374,000 | 3,303 |
Demand deposits | $16,260,000 | 3,854 |
Nontransaction accounts | $115,541,000 | 2,636 |
Money market deposit accounts (MMDAs) | $22,391,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $18,659,000 | 2,804 |
Total time deposits | $74,491,000 | 2,082 |
Total time and savings deposits | $139,655,000 | 2,682 |
Noninterest-bearing deposits | $16,260,000 | 3,898 |
Interest-bearing deposits | $139,656,000 | 2,727 |
Retail deposits | $123,534,000 | 3,228 |
Estimated insured deposits | $139,958,000 | 2,747 |
IRAs and Keogh plan accounts | $6,666,000 | 2,460 |
Brokered deposits | $19,975,000 | 820 |
Fully insured brokered deposits | $19,975,000 | 733 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $168,945,000 | 2,864 |
Deposits held in domestic offices | $168,945,000 | 2,864 |
Individuals, partnerships, and corporations | $163,787,000 | 2,695 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,907,000 | 3,754 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,881 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,797,000 | 3,091 |
Demand deposits | $23,326,000 | 3,232 |
Nontransaction accounts | $124,148,000 | 2,538 |
Money market deposit accounts (MMDAs) | $23,010,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $19,171,000 | 2,783 |
Total time deposits | $81,966,000 | 1,978 |
Total time and savings deposits | $145,619,000 | 2,623 |
Noninterest-bearing deposits | $23,326,000 | 3,364 |
Interest-bearing deposits | $145,619,000 | 2,667 |
Retail deposits | $126,640,000 | 3,195 |
Estimated insured deposits | $146,395,000 | 2,684 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $29,673,000 | 705 |
Fully insured brokered deposits | $29,673,000 | 641 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $163,535,000 | 2,917 |
Deposits held in domestic offices | $163,535,000 | 2,917 |
Individuals, partnerships, and corporations | $162,846,000 | 2,688 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $413,000 | 4,732 |
Commercial banks and other depository institutions in U.S. | $276,000 | 1,873 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,158,000 | 3,301 |
Demand deposits | $19,696,000 | 3,530 |
Nontransaction accounts | $123,377,000 | 2,539 |
Money market deposit accounts (MMDAs) | $21,607,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $18,441,000 | 2,862 |
Total time deposits | $83,329,000 | 1,957 |
Total time and savings deposits | $143,839,000 | 2,637 |
Noninterest-bearing deposits | $19,696,000 | 3,631 |
Interest-bearing deposits | $143,839,000 | 2,679 |
Retail deposits | $118,805,000 | 3,306 |
Estimated insured deposits | $145,881,000 | 2,673 |
IRAs and Keogh plan accounts | $6,351,000 | 2,590 |
Brokered deposits | $32,443,000 | 703 |
Fully insured brokered deposits | $32,443,000 | 646 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $163,720,000 | 2,947 |
Deposits held in domestic offices | $163,720,000 | 2,947 |
Individuals, partnerships, and corporations | $163,050,000 | 2,718 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $395,000 | 4,791 |
Commercial banks and other depository institutions in U.S. | $275,000 | 1,887 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,129,000 | 3,246 |
Demand deposits | $21,016,000 | 3,450 |
Nontransaction accounts | $121,591,000 | 2,592 |
Money market deposit accounts (MMDAs) | $19,144,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $19,865,000 | 2,788 |
Total time deposits | $82,582,000 | 1,956 |
Total time and savings deposits | $142,704,000 | 2,690 |
Noninterest-bearing deposits | $21,016,000 | 3,567 |
Interest-bearing deposits | $142,704,000 | 2,732 |
Retail deposits | $116,078,000 | 3,383 |
Estimated insured deposits | $144,637,000 | 2,730 |
IRAs and Keogh plan accounts | $6,023,000 | 2,700 |
Brokered deposits | $36,423,000 | 667 |
Fully insured brokered deposits | $36,423,000 | 619 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $144,300,000 | 3,178 |
Deposits held in domestic offices | $144,300,000 | 3,178 |
Individuals, partnerships, and corporations | $143,788,000 | 2,930 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $362,000 | 4,833 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,129 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,909,000 | 3,638 |
Demand deposits | $14,707,000 | 4,110 |
Nontransaction accounts | $109,391,000 | 2,757 |
Money market deposit accounts (MMDAs) | $13,526,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $22,071,000 | 2,607 |
Total time deposits | $73,794,000 | 2,082 |
Total time and savings deposits | $129,593,000 | 2,858 |
Noninterest-bearing deposits | $14,687,000 | 4,149 |
Interest-bearing deposits | $129,613,000 | 2,903 |
Retail deposits | $102,006,000 | 3,619 |
Estimated insured deposits | $130,990,000 | 2,901 |
IRAs and Keogh plan accounts | $5,983,000 | 2,732 |
Brokered deposits | $31,408,000 | 717 |
Fully insured brokered deposits | $31,408,000 | 666 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $144,742,000 | 3,170 |
Deposits held in domestic offices | $144,742,000 | 3,170 |
Individuals, partnerships, and corporations | $143,549,000 | 2,945 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $554,000 | 4,824 |
Commercial banks and other depository institutions in U.S. | $639,000 | 1,661 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,076,000 | 3,591 |
Demand deposits | $14,733,000 | 4,111 |
Nontransaction accounts | $109,666,000 | 2,766 |
Money market deposit accounts (MMDAs) | $11,648,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $23,567,000 | 2,535 |
Total time deposits | $74,451,000 | 2,071 |
Total time and savings deposits | $130,009,000 | 2,851 |
Noninterest-bearing deposits | $14,733,000 | 4,150 |
Interest-bearing deposits | $130,009,000 | 2,890 |
Retail deposits | $101,500,000 | 3,657 |
Estimated insured deposits | $133,725,000 | 2,881 |
IRAs and Keogh plan accounts | $6,065,000 | 2,759 |
Brokered deposits | $33,422,000 | 696 |
Fully insured brokered deposits | $33,422,000 | 648 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $141,069,000 | 3,235 |
Deposits held in domestic offices | $141,069,000 | 3,235 |
Individuals, partnerships, and corporations | $139,883,000 | 3,002 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $546,000 | 4,859 |
Commercial banks and other depository institutions in U.S. | $639,000 | 1,663 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,066,000 | 3,556 |
Demand deposits | $15,782,000 | 4,047 |
Nontransaction accounts | $104,002,000 | 2,859 |
Money market deposit accounts (MMDAs) | $11,448,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $26,701,000 | 2,363 |
Total time deposits | $65,853,000 | 2,255 |
Total time and savings deposits | $125,286,000 | 2,948 |
Noninterest-bearing deposits | $15,782,000 | 4,093 |
Interest-bearing deposits | $125,287,000 | 2,983 |
Retail deposits | $100,286,000 | 3,715 |
Estimated insured deposits | $128,039,000 | 2,989 |
IRAs and Keogh plan accounts | $9,968,000 | 1,964 |
Brokered deposits | $33,439,000 | 697 |
Fully insured brokered deposits | $33,439,000 | 649 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $144,761,000 | 3,216 |
Deposits held in domestic offices | $144,761,000 | 3,216 |
Individuals, partnerships, and corporations | $143,307,000 | 3,001 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $566,000 | 4,893 |
Commercial banks and other depository institutions in U.S. | $888,000 | 1,488 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,751,000 | 3,576 |
Demand deposits | $16,070,000 | 4,061 |
Nontransaction accounts | $107,010,000 | 2,857 |
Money market deposit accounts (MMDAs) | $9,440,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $28,957,000 | 2,260 |
Total time deposits | $68,613,000 | 2,174 |
Total time and savings deposits | $128,691,000 | 2,928 |
Noninterest-bearing deposits | $16,066,000 | 4,115 |
Interest-bearing deposits | $128,695,000 | 2,967 |
Retail deposits | $97,758,000 | 3,810 |
Estimated insured deposits | $131,294,000 | 2,978 |
IRAs and Keogh plan accounts | $6,087,000 | 2,807 |
Brokered deposits | $41,336,000 | 750 |
Fully insured brokered deposits | $41,336,000 | 705 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $139,530,000 | 3,314 |
Deposits held in domestic offices | $139,530,000 | 3,314 |
Individuals, partnerships, and corporations | $137,339,000 | 3,100 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $561,000 | 4,959 |
Commercial banks and other depository institutions in U.S. | $1,630,000 | 1,287 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,504,000 | 3,774 |
Demand deposits | $13,991,000 | 4,310 |
Nontransaction accounts | $105,026,000 | 2,888 |
Money market deposit accounts (MMDAs) | $7,471,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $32,882,000 | 2,087 |
Total time deposits | $64,673,000 | 2,295 |
Total time and savings deposits | $125,539,000 | 2,996 |
Noninterest-bearing deposits | $13,991,000 | 4,355 |
Interest-bearing deposits | $125,539,000 | 3,025 |
Retail deposits | $95,630,000 | 3,875 |
Estimated insured deposits | $133,251,000 | 2,963 |
IRAs and Keogh plan accounts | $5,877,000 | 2,916 |
Brokered deposits | $38,419,000 | 746 |
Fully insured brokered deposits | $38,419,000 | 692 |
Deposits obtained via list services, yet not brokered | $1,231,000 | 1,154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $138,395,000 | 3,331 |
Deposits held in domestic offices | $138,395,000 | 3,331 |
Individuals, partnerships, and corporations | $135,005,000 | 3,145 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $574,000 | 5,013 |
Commercial banks and other depository institutions in U.S. | $2,816,000 | 1,139 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,602,000 | 3,669 |
Demand deposits | $14,429,000 | 4,244 |
Nontransaction accounts | $102,793,000 | 2,972 |
Money market deposit accounts (MMDAs) | $6,892,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $33,985,000 | 2,059 |
Total time deposits | $61,916,000 | 2,400 |
Total time and savings deposits | $123,966,000 | 3,045 |
Noninterest-bearing deposits | $14,429,000 | 4,296 |
Interest-bearing deposits | $123,966,000 | 3,072 |
Retail deposits | $96,527,000 | 3,859 |
Estimated insured deposits | $130,373,000 | 3,028 |
IRAs and Keogh plan accounts | $5,521,000 | 3,104 |
Brokered deposits | $37,567,000 | 763 |
Fully insured brokered deposits | $37,567,000 | 708 |
Deposits obtained via list services, yet not brokered | $2,417,000 | 1,037 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $135,528,000 | 3,382 |
Deposits held in domestic offices | $135,528,000 | 3,382 |
Individuals, partnerships, and corporations | $131,411,000 | 3,213 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $553,000 | 5,064 |
Commercial banks and other depository institutions in U.S. | $3,564,000 | 1,076 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,389,000 | 3,844 |
Demand deposits | $13,016,000 | 4,420 |
Nontransaction accounts | $102,139,000 | 2,998 |
Money market deposit accounts (MMDAs) | $6,815,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $34,172,000 | 2,054 |
Total time deposits | $61,154,000 | 2,438 |
Total time and savings deposits | $122,512,000 | 3,073 |
Noninterest-bearing deposits | $13,016,000 | 4,455 |
Interest-bearing deposits | $122,512,000 | 3,095 |
Retail deposits | $93,752,000 | 3,947 |
Estimated insured deposits | $126,416,000 | 3,115 |
IRAs and Keogh plan accounts | $5,035,000 | 3,308 |
Brokered deposits | $37,579,000 | 740 |
Fully insured brokered deposits | $37,579,000 | 684 |
Deposits obtained via list services, yet not brokered | $3,160,000 | 1,001 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $131,748,000 | 3,475 |
Deposits held in domestic offices | $131,748,000 | 3,475 |
Individuals, partnerships, and corporations | $126,852,000 | 3,307 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $590,000 | 5,095 |
Commercial banks and other depository institutions in U.S. | $4,306,000 | 1,030 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,652,000 | 3,903 |
Demand deposits | $13,917,000 | 4,354 |
Nontransaction accounts | $99,096,000 | 3,093 |
Money market deposit accounts (MMDAs) | $6,732,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $35,013,000 | 2,038 |
Total time deposits | $57,350,000 | 2,591 |
Total time and savings deposits | $117,831,000 | 3,201 |
Noninterest-bearing deposits | $13,917,000 | 4,396 |
Interest-bearing deposits | $117,831,000 | 3,226 |
Retail deposits | $93,371,000 | 4,010 |
Estimated insured deposits | $122,044,000 | 3,201 |
IRAs and Keogh plan accounts | $5,175,000 | 3,297 |
Brokered deposits | $35,135,000 | 753 |
Fully insured brokered deposits | $35,135,000 | 688 |
Deposits obtained via list services, yet not brokered | $5,644,000 | 836 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $129,473,000 | 3,511 |
Deposits held in domestic offices | $129,473,000 | 3,511 |
Individuals, partnerships, and corporations | $124,252,000 | 3,352 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $665,000 | 5,109 |
Commercial banks and other depository institutions in U.S. | $4,556,000 | 1,022 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,072,000 | 4,088 |
Demand deposits | $10,767,000 | 4,777 |
Nontransaction accounts | $99,401,000 | 3,079 |
Money market deposit accounts (MMDAs) | $6,588,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $36,706,000 | 1,943 |
Total time deposits | $56,105,000 | 2,634 |
Total time and savings deposits | $118,706,000 | 3,165 |
Noninterest-bearing deposits | $10,767,000 | 4,794 |
Interest-bearing deposits | $118,706,000 | 3,193 |
Retail deposits | $91,343,000 | 4,059 |
Estimated insured deposits | $123,667,000 | 3,165 |
IRAs and Keogh plan accounts | $5,343,000 | 3,267 |
Brokered deposits | $35,135,000 | 737 |
Fully insured brokered deposits | $35,135,000 | 697 |
Deposits obtained via list services, yet not brokered | $4,153,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $133,680,000 | 3,426 |
Deposits held in domestic offices | $133,680,000 | 3,426 |
Individuals, partnerships, and corporations | $128,455,000 | 3,284 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $669,000 | 5,161 |
Commercial banks and other depository institutions in U.S. | $4,555,000 | 1,027 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,452,000 | 3,939 |
Demand deposits | $11,260,000 | 4,676 |
Nontransaction accounts | $102,227,000 | 3,034 |
Money market deposit accounts (MMDAs) | $6,861,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $36,625,000 | 1,941 |
Total time deposits | $58,741,000 | 2,574 |
Total time and savings deposits | $122,419,000 | 3,109 |
Noninterest-bearing deposits | $11,478,000 | 4,688 |
Interest-bearing deposits | $122,202,000 | 3,134 |
Retail deposits | $93,183,000 | 4,007 |
Estimated insured deposits | $128,966,000 | 3,075 |
IRAs and Keogh plan accounts | $5,485,000 | 3,253 |
Brokered deposits | $37,856,000 | 689 |
Fully insured brokered deposits | $37,856,000 | 649 |
Deposits obtained via list services, yet not brokered | $4,153,000 | 927 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $128,377,000 | 3,520 |
Deposits held in domestic offices | $128,377,000 | 3,520 |
Individuals, partnerships, and corporations | $122,720,000 | 3,378 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $605,000 | 5,246 |
Commercial banks and other depository institutions in U.S. | $5,052,000 | 998 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,094,000 | 4,112 |
Demand deposits | $10,921,000 | 4,746 |
Nontransaction accounts | $99,283,000 | 3,121 |
Money market deposit accounts (MMDAs) | $6,775,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $38,687,000 | 1,875 |
Total time deposits | $53,821,000 | 2,790 |
Total time and savings deposits | $117,456,000 | 3,194 |
Noninterest-bearing deposits | $10,921,000 | 4,788 |
Interest-bearing deposits | $117,456,000 | 3,214 |
Retail deposits | $93,160,000 | 4,028 |
Estimated insured deposits | $123,132,000 | 3,188 |
IRAs and Keogh plan accounts | $5,433,000 | 3,289 |
Brokered deposits | $32,328,000 | 757 |
Fully insured brokered deposits | $32,328,000 | 697 |
Deposits obtained via list services, yet not brokered | $5,644,000 | 828 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $128,403,000 | 3,550 |
Deposits held in domestic offices | $128,403,000 | 3,550 |
Individuals, partnerships, and corporations | $124,694,000 | 3,350 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $591,000 | 5,302 |
Commercial banks and other depository institutions in U.S. | $3,118,000 | 1,173 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,407,000 | 4,019 |
Demand deposits | $10,898,000 | 4,777 |
Nontransaction accounts | $97,996,000 | 3,153 |
Money market deposit accounts (MMDAs) | $6,860,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $37,965,000 | 1,904 |
Total time deposits | $53,173,000 | 2,835 |
Total time and savings deposits | $117,505,000 | 3,217 |
Noninterest-bearing deposits | $10,886,000 | 4,816 |
Interest-bearing deposits | $117,517,000 | 3,238 |
Retail deposits | $93,870,000 | 4,051 |
Estimated insured deposits | $123,012,000 | 3,199 |
IRAs and Keogh plan accounts | $4,947,000 | 3,488 |
Brokered deposits | $31,898,000 | 756 |
Fully insured brokered deposits | $31,898,000 | 698 |
Deposits obtained via list services, yet not brokered | $5,644,000 | 820 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $128,192,000 | 3,573 |
Deposits held in domestic offices | $128,192,000 | 3,573 |
Individuals, partnerships, and corporations | $124,783,000 | 3,357 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $589,000 | 5,342 |
Commercial banks and other depository institutions in U.S. | $2,820,000 | 1,226 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,140,000 | 4,098 |
Demand deposits | $10,498,000 | 4,926 |
Nontransaction accounts | $98,052,000 | 3,146 |
Money market deposit accounts (MMDAs) | $7,184,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $40,115,000 | 1,806 |
Total time deposits | $50,753,000 | 2,957 |
Total time and savings deposits | $117,694,000 | 3,210 |
Noninterest-bearing deposits | $10,498,000 | 4,945 |
Interest-bearing deposits | $117,694,000 | 3,235 |
Retail deposits | $95,094,000 | 4,051 |
Estimated insured deposits | $117,787,000 | 3,293 |
IRAs and Keogh plan accounts | $5,068,000 | 3,467 |
Brokered deposits | $31,898,000 | 738 |
Fully insured brokered deposits | $31,898,000 | 680 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $127,813,000 | 3,578 |
Deposits held in domestic offices | $127,813,000 | 3,578 |
Individuals, partnerships, and corporations | $125,200,000 | 3,364 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $522,000 | 5,426 |
Commercial banks and other depository institutions in U.S. | $2,091,000 | 1,314 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,414,000 | 4,071 |
Demand deposits | $12,195,000 | 4,631 |
Nontransaction accounts | $98,399,000 | 3,175 |
Money market deposit accounts (MMDAs) | $7,759,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $40,406,000 | 1,797 |
Total time deposits | $50,234,000 | 3,034 |
Total time and savings deposits | $115,618,000 | 3,276 |
Noninterest-bearing deposits | $12,185,000 | 4,692 |
Interest-bearing deposits | $115,628,000 | 3,287 |
Retail deposits | $94,966,000 | 4,063 |
Estimated insured deposits | $119,146,000 | 3,278 |
IRAs and Keogh plan accounts | $5,192,000 | 3,497 |
Brokered deposits | $32,269,000 | 729 |
Fully insured brokered deposits | $32,269,000 | 672 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $124,399,000 | 3,660 |
Deposits held in domestic offices | $124,399,000 | 3,660 |
Individuals, partnerships, and corporations | $121,819,000 | 3,437 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $489,000 | 5,494 |
Commercial banks and other depository institutions in U.S. | $2,091,000 | 1,347 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,443,000 | 4,191 |
Demand deposits | $10,893,000 | 4,865 |
Nontransaction accounts | $95,956,000 | 3,231 |
Money market deposit accounts (MMDAs) | $7,864,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $39,906,000 | 1,819 |
Total time deposits | $48,186,000 | 3,164 |
Total time and savings deposits | $113,506,000 | 3,337 |
Noninterest-bearing deposits | $10,893,000 | 4,894 |
Interest-bearing deposits | $113,506,000 | 3,347 |
Retail deposits | $93,274,000 | 4,136 |
Estimated insured deposits | $115,889,000 | 3,363 |
IRAs and Keogh plan accounts | $5,014,000 | 3,595 |
Brokered deposits | $30,268,000 | 735 |
Fully insured brokered deposits | $30,268,000 | 679 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $118,586,000 | 3,811 |
Deposits held in domestic offices | $118,586,000 | 3,811 |
Individuals, partnerships, and corporations | $117,243,000 | 3,565 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $495,000 | 5,526 |
Commercial banks and other depository institutions in U.S. | $848,000 | 1,726 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,888,000 | 4,350 |
Demand deposits | $9,301,000 | 5,170 |
Nontransaction accounts | $91,698,000 | 3,353 |
Money market deposit accounts (MMDAs) | $7,995,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $38,975,000 | 1,854 |
Total time deposits | $44,728,000 | 3,353 |
Total time and savings deposits | $109,285,000 | 3,443 |
Noninterest-bearing deposits | $9,368,000 | 5,194 |
Interest-bearing deposits | $109,218,000 | 3,456 |
Retail deposits | $89,044,000 | 4,292 |
Estimated insured deposits | $109,400,000 | 3,537 |
IRAs and Keogh plan accounts | $4,858,000 | 3,703 |
Brokered deposits | $28,687,000 | 740 |
Fully insured brokered deposits | $28,687,000 | 690 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $120,049,000 | 3,811 |
Deposits held in domestic offices | $120,049,000 | 3,811 |
Individuals, partnerships, and corporations | $118,451,000 | 3,560 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $501,000 | 5,591 |
Commercial banks and other depository institutions in U.S. | $1,097,000 | 1,627 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,332,000 | 4,278 |
Demand deposits | $9,858,000 | 5,126 |
Nontransaction accounts | $91,717,000 | 3,370 |
Money market deposit accounts (MMDAs) | $8,439,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $38,645,000 | 1,834 |
Total time deposits | $44,633,000 | 3,423 |
Total time and savings deposits | $110,191,000 | 3,444 |
Noninterest-bearing deposits | $9,892,000 | 5,159 |
Interest-bearing deposits | $110,157,000 | 3,449 |
Retail deposits | $90,248,000 | 4,293 |
Estimated insured deposits | $109,978,000 | 3,539 |
IRAs and Keogh plan accounts | $4,554,000 | 3,884 |
Brokered deposits | $28,686,000 | 713 |
Fully insured brokered deposits | $28,686,000 | 662 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $121,214,000 | 3,778 |
Deposits held in domestic offices | $121,214,000 | 3,778 |
Individuals, partnerships, and corporations | $119,628,000 | 3,543 |
U.S. Government | $13,000 | 583 |
States and political subdivisions in the U.S. | $476,000 | 5,656 |
Commercial banks and other depository institutions in U.S. | $1,097,000 | 1,668 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,968,000 | 4,046 |
Demand deposits | $10,468,000 | 4,980 |
Nontransaction accounts | $91,246,000 | 3,432 |
Money market deposit accounts (MMDAs) | $9,040,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $36,787,000 | 1,898 |
Total time deposits | $45,419,000 | 3,447 |
Total time and savings deposits | $110,746,000 | 3,466 |
Noninterest-bearing deposits | $10,552,000 | 5,027 |
Interest-bearing deposits | $110,662,000 | 3,474 |
Retail deposits | $91,541,000 | 4,272 |
Estimated insured deposits | $109,915,000 | 3,568 |
IRAs and Keogh plan accounts | $4,735,000 | 3,879 |
Brokered deposits | $28,560,000 | 711 |
Fully insured brokered deposits | $28,560,000 | 656 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $117,736,000 | 3,876 |
Deposits held in domestic offices | $117,736,000 | 3,876 |
Individuals, partnerships, and corporations | $116,157,000 | 3,634 |
U.S. Government | $15,000 | 586 |
States and political subdivisions in the U.S. | $467,000 | 5,719 |
Commercial banks and other depository institutions in U.S. | $1,097,000 | 1,656 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,640,000 | 4,181 |
Demand deposits | $10,490,000 | 5,017 |
Nontransaction accounts | $89,096,000 | 3,508 |
Money market deposit accounts (MMDAs) | $5,936,000 | 5,092 |
Other savings deposits (excluding MMDAs) | $37,752,000 | 1,872 |
Total time deposits | $45,408,000 | 3,501 |
Total time and savings deposits | $107,246,000 | 3,545 |
Noninterest-bearing deposits | $10,554,000 | 5,067 |
Interest-bearing deposits | $107,182,000 | 3,548 |
Retail deposits | $88,371,000 | 4,395 |
Estimated insured deposits | $109,692,000 | 3,595 |
IRAs and Keogh plan accounts | $4,784,000 | 3,915 |
Brokered deposits | $27,989,000 | 710 |
Fully insured brokered deposits | $27,989,000 | 659 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $110,331,000 | 4,070 |
Deposits held in domestic offices | $110,331,000 | 4,070 |
Individuals, partnerships, and corporations | $108,743,000 | 3,831 |
U.S. Government | $13,000 | 609 |
States and political subdivisions in the U.S. | $478,000 | 5,745 |
Commercial banks and other depository institutions in U.S. | $1,097,000 | 1,650 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,919,000 | 4,467 |
Demand deposits | $8,967,000 | 5,341 |
Nontransaction accounts | $84,412,000 | 3,682 |
Money market deposit accounts (MMDAs) | $7,386,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $37,924,000 | 1,869 |
Total time deposits | $39,102,000 | 3,963 |
Total time and savings deposits | $101,364,000 | 3,746 |
Noninterest-bearing deposits | $9,017,000 | 5,389 |
Interest-bearing deposits | $101,314,000 | 3,748 |
Retail deposits | $87,411,000 | 4,478 |
Estimated insured deposits | $102,886,000 | 3,790 |
IRAs and Keogh plan accounts | $4,632,000 | 4,038 |
Brokered deposits | $21,194,000 | 830 |
Fully insured brokered deposits | $21,194,000 | 769 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $111,485,000 | 4,039 |
Deposits held in domestic offices | $111,485,000 | 4,039 |
Individuals, partnerships, and corporations | $109,386,000 | 3,811 |
U.S. Government | $15,000 | 647 |
States and political subdivisions in the U.S. | $573,000 | 5,735 |
Commercial banks and other depository institutions in U.S. | $1,511,000 | 1,512 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,892,000 | 4,567 |
Demand deposits | $8,412,000 | 5,456 |
Nontransaction accounts | $86,593,000 | 3,626 |
Money market deposit accounts (MMDAs) | $7,391,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $37,502,000 | 1,848 |
Total time deposits | $41,699,000 | 3,838 |
Total time and savings deposits | $103,073,000 | 3,685 |
Noninterest-bearing deposits | $8,469,000 | 5,510 |
Interest-bearing deposits | $103,016,000 | 3,688 |
Retail deposits | $87,053,000 | 4,500 |
Estimated insured deposits | $104,102,000 | 3,758 |
IRAs and Keogh plan accounts | $4,657,000 | 4,077 |
Brokered deposits | $22,401,000 | 779 |
Fully insured brokered deposits | $22,401,000 | 729 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $99,583,000 | 4,366 |
Deposits held in domestic offices | $99,583,000 | 4,365 |
Individuals, partnerships, and corporations | $97,356,000 | 4,129 |
U.S. Government | $13,000 | 630 |
States and political subdivisions in the U.S. | $619,000 | 5,763 |
Commercial banks and other depository institutions in U.S. | $1,595,000 | 1,477 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,956,000 | 4,505 |
Demand deposits | $8,347,000 | 5,474 |
Nontransaction accounts | $74,627,000 | 4,030 |
Money market deposit accounts (MMDAs) | $6,833,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $36,595,000 | 1,883 |
Total time deposits | $31,199,000 | 4,642 |
Total time and savings deposits | $91,236,000 | 4,011 |
Noninterest-bearing deposits | $8,380,000 | 5,525 |
Interest-bearing deposits | $91,203,000 | 4,015 |
Retail deposits | $85,805,000 | 4,552 |
Estimated insured deposits | $83,823,000 | 4,393 |
IRAs and Keogh plan accounts | $4,348,000 | 4,270 |
Brokered deposits | $12,039,000 | 1,096 |
Fully insured brokered deposits | $12,039,000 | 1,011 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $93,723,000 | 4,552 |
Deposits held in domestic offices | $93,723,000 | 4,551 |
Individuals, partnerships, and corporations | $91,526,000 | 4,314 |
U.S. Government | $12,000 | 655 |
States and political subdivisions in the U.S. | $590,000 | 5,796 |
Commercial banks and other depository institutions in U.S. | $1,595,000 | 1,507 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,320,000 | 4,456 |
Demand deposits | $8,826,000 | 5,387 |
Nontransaction accounts | $68,403,000 | 4,282 |
Money market deposit accounts (MMDAs) | $5,392,000 | 5,368 |
Other savings deposits (excluding MMDAs) | $28,990,000 | 2,151 |
Total time deposits | $34,021,000 | 4,506 |
Total time and savings deposits | $84,897,000 | 4,255 |
Noninterest-bearing deposits | $8,350,000 | 5,535 |
Interest-bearing deposits | $85,373,000 | 4,252 |
Retail deposits | $80,061,000 | 4,762 |
Estimated insured deposits | $79,726,000 | 4,546 |
IRAs and Keogh plan accounts | $4,135,000 | 4,379 |
Brokered deposits | $11,485,000 | 1,120 |
Fully insured brokered deposits | $11,485,000 | 1,034 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $87,650,000 | 4,784 |
Deposits held in domestic offices | $87,650,000 | 4,784 |
Individuals, partnerships, and corporations | $84,122,000 | 4,569 |
U.S. Government | $10,000 | 695 |
States and political subdivisions in the U.S. | $1,595,000 | 5,351 |
Commercial banks and other depository institutions in U.S. | $1,923,000 | 1,423 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,693,000 | 4,358 |
Demand deposits | $9,323,000 | 5,357 |
Nontransaction accounts | $60,957,000 | 4,619 |
Money market deposit accounts (MMDAs) | $5,300,000 | 5,447 |
Other savings deposits (excluding MMDAs) | $27,125,000 | 2,239 |
Total time deposits | $28,531,000 | 4,956 |
Total time and savings deposits | $78,327,000 | 4,521 |
Noninterest-bearing deposits | $8,870,000 | 5,505 |
Interest-bearing deposits | $78,780,000 | 4,504 |
Retail deposits | $81,349,000 | 4,775 |
Estimated insured deposits | $79,873,000 | 4,594 |
IRAs and Keogh plan accounts | $4,259,000 | 4,355 |
Brokered deposits | $3,082,000 | 1,846 |
Fully insured brokered deposits | $3,082,000 | 1,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $86,226,000 | 4,834 |
Deposits held in domestic offices | $86,226,000 | 4,833 |
Individuals, partnerships, and corporations | $82,933,000 | 4,616 |
U.S. Government | $60,000 | 454 |
States and political subdivisions in the U.S. | $1,092,000 | 5,631 |
Commercial banks and other depository institutions in U.S. | $2,141,000 | 1,398 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,840,000 | 4,495 |
Demand deposits | $9,312,000 | 5,415 |
Nontransaction accounts | $60,386,000 | 4,635 |
Money market deposit accounts (MMDAs) | $5,922,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $24,431,000 | 2,327 |
Total time deposits | $30,033,000 | 4,912 |
Total time and savings deposits | $76,914,000 | 4,571 |
Noninterest-bearing deposits | $9,169,000 | 5,524 |
Interest-bearing deposits | $77,057,000 | 4,565 |
Retail deposits | $79,146,000 | 4,848 |
Estimated insured deposits | $80,021,000 | 4,711 |
IRAs and Keogh plan accounts | $4,242,000 | 4,397 |
Brokered deposits | $4,317,000 | 1,704 |
Fully insured brokered deposits | $4,317,000 | 1,574 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $80,399,000 | 4,993 |
Deposits held in domestic offices | $80,399,000 | 4,993 |
Individuals, partnerships, and corporations | $76,592,000 | 4,811 |
U.S. Government | $9,000 | 712 |
States and political subdivisions in the U.S. | $1,433,000 | 5,492 |
Commercial banks and other depository institutions in U.S. | $2,365,000 | 1,371 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,791,000 | 4,812 |
Demand deposits | $9,902,000 | 5,200 |
Nontransaction accounts | $58,608,000 | 4,787 |
Money market deposit accounts (MMDAs) | $6,423,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $20,728,000 | 2,581 |
Total time deposits | $31,457,000 | 4,905 |
Total time and savings deposits | $70,497,000 | 4,826 |
Noninterest-bearing deposits | $9,712,000 | 5,350 |
Interest-bearing deposits | $70,687,000 | 4,822 |
Retail deposits | $72,675,000 | 5,051 |
Estimated insured deposits | $76,843,000 | 4,814 |
IRAs and Keogh plan accounts | $4,059,000 | 4,564 |
Brokered deposits | $5,469,000 | 1,601 |
Fully insured brokered deposits | $5,469,000 | 1,467 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $75,193,000 | 5,196 |
Deposits held in domestic offices | $75,193,000 | 5,195 |
Individuals, partnerships, and corporations | $71,328,000 | 4,996 |
U.S. Government | $9,000 | 772 |
States and political subdivisions in the U.S. | $1,393,000 | 5,546 |
Commercial banks and other depository institutions in U.S. | $2,463,000 | 1,363 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,012,000 | 5,017 |
Demand deposits | $8,341,000 | 5,498 |
Nontransaction accounts | $55,181,000 | 4,977 |
Money market deposit accounts (MMDAs) | $6,748,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $16,871,000 | 2,919 |
Total time deposits | $31,562,000 | 4,973 |
Total time and savings deposits | $66,852,000 | 4,999 |
Noninterest-bearing deposits | $8,376,000 | 5,588 |
Interest-bearing deposits | $66,817,000 | 5,006 |
Retail deposits | $67,225,000 | 5,240 |
Estimated insured deposits | $71,701,000 | 5,034 |
IRAs and Keogh plan accounts | $3,741,000 | 4,761 |
Brokered deposits | $5,463,000 | 1,642 |
Fully insured brokered deposits | $5,463,000 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $70,916,000 | 5,370 |
Deposits held in domestic offices | $70,916,000 | 5,369 |
Individuals, partnerships, and corporations | $67,035,000 | 5,209 |
U.S. Government | $8,000 | 811 |
States and political subdivisions in the U.S. | $1,411,000 | 5,576 |
Commercial banks and other depository institutions in U.S. | $2,462,000 | 1,359 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,744,000 | 5,349 |
Demand deposits | $6,728,000 | 5,962 |
Nontransaction accounts | $53,172,000 | 5,121 |
Money market deposit accounts (MMDAs) | $7,075,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $14,491,000 | 3,183 |
Total time deposits | $31,606,000 | 5,044 |
Total time and savings deposits | $64,188,000 | 5,135 |
Noninterest-bearing deposits | $6,763,000 | 6,005 |
Interest-bearing deposits | $64,153,000 | 5,147 |
Retail deposits | $62,957,000 | 5,470 |
Estimated insured deposits | $67,574,000 | 5,233 |
IRAs and Keogh plan accounts | $3,702,000 | 4,798 |
Brokered deposits | $5,458,000 | 1,669 |
Fully insured brokered deposits | $5,458,000 | 1,537 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $66,783,000 | 5,513 |
Deposits held in domestic offices | $66,783,000 | 5,512 |
Individuals, partnerships, and corporations | $62,122,000 | 5,384 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,724,000 | 5,221 |
Commercial banks and other depository institutions in U.S. | $2,937,000 | 1,192 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,011,000 | 5,380 |
Demand deposits | $7,357,000 | 5,744 |
Nontransaction accounts | $49,772,000 | 5,272 |
Money market deposit accounts (MMDAs) | $6,214,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $9,813,000 | 3,821 |
Total time deposits | $33,746,000 | 4,950 |
Total time and savings deposits | $59,426,000 | 5,291 |
Noninterest-bearing deposits | $7,383,000 | 5,819 |
Interest-bearing deposits | $59,400,000 | 5,308 |
Retail deposits | $56,791,000 | 5,680 |
Estimated insured deposits | $64,179,000 | 5,338 |
IRAs and Keogh plan accounts | $3,244,000 | 5,101 |
Brokered deposits | $7,460,000 | 1,533 |
Fully insured brokered deposits | $7,460,000 | 1,410 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $63,170,000 | 5,655 |
Deposits held in domestic offices | $63,170,000 | 5,654 |
Individuals, partnerships, and corporations | $58,478,000 | 5,544 |
U.S. Government | $7,000 | 869 |
States and political subdivisions in the U.S. | $1,753,000 | 5,196 |
Commercial banks and other depository institutions in U.S. | $2,932,000 | 1,209 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,736,000 | 5,643 |
Demand deposits | $6,205,000 | 5,995 |
Nontransaction accounts | $48,434,000 | 5,384 |
Money market deposit accounts (MMDAs) | $5,693,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $7,462,000 | 4,353 |
Total time deposits | $35,279,000 | 4,915 |
Total time and savings deposits | $56,965,000 | 5,421 |
Noninterest-bearing deposits | $6,239,000 | 6,063 |
Interest-bearing deposits | $56,931,000 | 5,435 |
Retail deposits | $51,015,000 | 5,921 |
Estimated insured deposits | $61,491,000 | 5,469 |
IRAs and Keogh plan accounts | $2,527,000 | 5,631 |
Brokered deposits | $10,419,000 | 1,354 |
Fully insured brokered deposits | $10,419,000 | 1,239 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $59,665,000 | 5,814 |
Deposits held in domestic offices | $59,665,000 | 5,813 |
Individuals, partnerships, and corporations | $54,972,000 | 5,708 |
U.S. Government | $7,000 | 886 |
States and political subdivisions in the U.S. | $1,758,000 | 5,255 |
Commercial banks and other depository institutions in U.S. | $2,928,000 | 1,248 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,171,000 | 5,553 |
Demand deposits | $6,418,000 | 5,904 |
Nontransaction accounts | $44,494,000 | 5,607 |
Money market deposit accounts (MMDAs) | $5,696,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $5,793,000 | 4,926 |
Total time deposits | $33,005,000 | 5,167 |
Total time and savings deposits | $53,247,000 | 5,641 |
Noninterest-bearing deposits | $6,418,000 | 5,978 |
Interest-bearing deposits | $53,247,000 | 5,643 |
Retail deposits | $44,935,000 | 6,196 |
Estimated insured deposits | $55,174,000 | 5,744 |
IRAs and Keogh plan accounts | $2,347,000 | 5,771 |
Brokered deposits | $10,512,000 | 1,402 |
Fully insured brokered deposits | $10,512,000 | 1,289 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $64,195,000 | 5,700 |
Deposits held in domestic offices | $64,195,000 | 5,698 |
Individuals, partnerships, and corporations | $59,261,000 | 5,586 |
U.S. Government | $7,000 | 862 |
States and political subdivisions in the U.S. | $2,006,000 | 5,145 |
Commercial banks and other depository institutions in U.S. | $2,921,000 | 1,258 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,459,000 | 5,699 |
Demand deposits | $6,103,000 | 6,034 |
Nontransaction accounts | $49,736,000 | 5,439 |
Money market deposit accounts (MMDAs) | $13,309,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $4,491,000 | 5,397 |
Total time deposits | $31,936,000 | 5,310 |
Total time and savings deposits | $58,092,000 | 5,492 |
Noninterest-bearing deposits | $6,112,000 | 6,101 |
Interest-bearing deposits | $58,083,000 | 5,502 |
Retail deposits | $49,371,000 | 6,069 |
Estimated insured deposits | $53,183,000 | 5,885 |
IRAs and Keogh plan accounts | $2,112,000 | 5,990 |
Brokered deposits | $11,237,000 | 1,433 |
Fully insured brokered deposits | $11,237,000 | 1,319 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $60,300,000 | 5,859 |
Deposits held in domestic offices | $60,300,000 | 5,858 |
Individuals, partnerships, and corporations | $55,708,000 | 5,752 |
U.S. Government | $18,000 | 1,118 |
States and political subdivisions in the U.S. | $2,592,000 | 4,898 |
Commercial banks and other depository institutions in U.S. | $1,982,000 | 1,443 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,475,000 | 5,844 |
Demand deposits | $5,373,000 | 6,230 |
Nontransaction accounts | $46,825,000 | 5,585 |
Money market deposit accounts (MMDAs) | $14,091,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $3,958,000 | 5,537 |
Total time deposits | $28,776,000 | 5,619 |
Total time and savings deposits | $54,927,000 | 5,643 |
Noninterest-bearing deposits | $5,394,000 | 6,293 |
Interest-bearing deposits | $54,906,000 | 5,653 |
Retail deposits | $49,221,000 | 6,095 |
Estimated insured deposits | $48,583,000 | 6,094 |
IRAs and Keogh plan accounts | $1,836,000 | 6,242 |
Brokered deposits | $11,079,000 | 1,491 |
Fully insured brokered deposits | $8,092,000 | 1,591 |
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 | $55,266,000 | 6,064 |
Deposits held in domestic offices | $55,266,000 | 6,063 |
Individuals, partnerships, and corporations | $51,477,000 | 5,960 |
U.S. Government | $19,000 | 1,020 |
States and political subdivisions in the U.S. | $2,016,000 | 5,226 |
Commercial banks and other depository institutions in U.S. | $1,754,000 | 1,506 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,736,000 | 5,926 |
Demand deposits | $5,607,000 | 6,143 |
Nontransaction accounts | $42,530,000 | 5,878 |
Money market deposit accounts (MMDAs) | $14,769,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $2,706,000 | 6,150 |
Total time deposits | $25,055,000 | 6,024 |
Total time and savings deposits | $49,659,000 | 5,921 |
Noninterest-bearing deposits | $5,627,000 | 6,212 |
Interest-bearing deposits | $49,639,000 | 5,942 |
Retail deposits | $47,013,000 | 6,214 |
Estimated insured deposits | $42,928,000 | 6,355 |
IRAs and Keogh plan accounts | $1,716,000 | 6,373 |
Brokered deposits | $8,253,000 | 1,808 |
Fully insured brokered deposits | $5,266,000 | 1,946 |
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 | $55,354,000 | 6,104 |
Deposits held in domestic offices | $55,354,000 | 6,103 |
Individuals, partnerships, and corporations | $51,679,000 | 5,987 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $1,914,000 | 5,325 |
Commercial banks and other depository institutions in U.S. | $1,752,000 | 1,523 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,884,000 | 6,067 |
Demand deposits | $5,443,000 | 6,154 |
Nontransaction accounts | $43,470,000 | 5,873 |
Money market deposit accounts (MMDAs) | $15,842,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $2,393,000 | 6,355 |
Total time deposits | $25,235,000 | 6,058 |
Total time and savings deposits | $49,911,000 | 5,960 |
Noninterest-bearing deposits | $5,453,000 | 6,231 |
Interest-bearing deposits | $49,901,000 | 5,970 |
Retail deposits | $45,833,000 | 6,295 |
Estimated insured deposits | $41,962,000 | 6,437 |
IRAs and Keogh plan accounts | $1,609,000 | 6,480 |
Brokered deposits | $8,346,000 | 1,908 |
Fully insured brokered deposits | $5,359,000 | 2,049 |
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 | $45,928,000 | 6,560 |
Deposits held in domestic offices | $45,928,000 | 6,558 |
Individuals, partnerships, and corporations | $41,268,000 | 6,503 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $3,126,000 | 4,810 |
Commercial banks and other depository institutions in U.S. | $1,523,000 | 1,610 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,624,000 | 6,163 |
Demand deposits | $4,615,000 | 6,524 |
Nontransaction accounts | $34,304,000 | 6,452 |
Money market deposit accounts (MMDAs) | $6,766,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $2,469,000 | 6,354 |
Total time deposits | $25,070,000 | 6,153 |
Total time and savings deposits | $41,313,000 | 6,425 |
Noninterest-bearing deposits | $4,627,000 | 6,573 |
Interest-bearing deposits | $41,301,000 | 6,428 |
Retail deposits | $35,986,000 | 6,817 |
Estimated insured deposits | $40,366,000 | 6,575 |
IRAs and Keogh plan accounts | $1,733,000 | 6,451 |
Brokered deposits | $8,684,000 | 1,957 |
Fully insured brokered deposits | $5,782,000 | 2,084 |
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 | $42,293,000 | 6,744 |
Deposits held in domestic offices | $42,293,000 | 6,744 |
Individuals, partnerships, and corporations | $39,728,000 | 6,608 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $1,952,000 | 5,373 |
Commercial banks and other depository institutions in U.S. | $598,000 | 2,082 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,718,000 | 6,236 |
Demand deposits | $5,317,000 | 6,378 |
Nontransaction accounts | $30,575,000 | 6,690 |
Money market deposit accounts (MMDAs) | $6,100,000 | 5,486 |
Other savings deposits (excluding MMDAs) | $2,227,000 | 6,444 |
Total time deposits | $22,248,000 | 6,433 |
Total time and savings deposits | $36,976,000 | 6,645 |
Noninterest-bearing deposits | $5,662,000 | 6,355 |
Interest-bearing deposits | $36,631,000 | 6,661 |
Retail deposits | $28,604,000 | 6,982 |
Estimated insured deposits | $37,060,000 | 6,752 |
IRAs and Keogh plan accounts | $1,769,000 | 6,413 |
Brokered deposits | $4,789,000 | 2,473 |
Fully insured brokered deposits | $822,000 | 2,937 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $40,928,000 | 6,798 |
Deposits held in domestic offices | $40,928,000 | 6,798 |
Individuals, partnerships, and corporations | $35,967,000 | 6,803 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,363,000 | 4,251 |
Commercial banks and other depository institutions in U.S. | $598,000 | 2,136 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,159,000 | 6,009 |
Demand deposits | $5,385,000 | 6,252 |
Nontransaction accounts | $28,769,000 | 6,828 |
Money market deposit accounts (MMDAs) | $5,370,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $2,091,000 | 6,559 |
Total time deposits | $21,308,000 | 6,571 |
Total time and savings deposits | $35,543,000 | 6,734 |
Noninterest-bearing deposits | $5,385,000 | 6,330 |
Interest-bearing deposits | $35,543,000 | 6,726 |
Retail deposits | $26,055,000 | 7,148 |
Estimated insured deposits | $37,957,000 | 6,736 |
IRAs and Keogh plan accounts | $1,682,000 | 6,525 |
Brokered deposits | $4,189,000 | 2,664 |
Fully insured brokered deposits | $4,189,000 | 2,301 |
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 | $41,348,000 | 6,823 |
Deposits held in domestic offices | $41,348,000 | 6,822 |
Individuals, partnerships, and corporations | $36,375,000 | 6,824 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $4,371,000 | 4,281 |
Commercial banks and other depository institutions in U.S. | $598,000 | 2,164 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,010,000 | 6,269 |
Demand deposits | $4,839,000 | 6,520 |
Nontransaction accounts | $30,338,000 | 6,780 |
Money market deposit accounts (MMDAs) | $5,922,000 | 5,569 |
Other savings deposits (excluding MMDAs) | $2,030,000 | 6,631 |
Total time deposits | $22,386,000 | 6,511 |
Total time and savings deposits | $36,509,000 | 6,731 |
Noninterest-bearing deposits | $4,844,000 | 6,581 |
Interest-bearing deposits | $36,504,000 | 6,720 |
Retail deposits | $26,137,000 | 7,205 |
Estimated insured deposits | $30,078,000 | 6,958 |
IRAs and Keogh plan accounts | $2,383,000 | 5,975 |
Brokered deposits | $4,506,000 | 2,692 |
Fully insured brokered deposits | $4,506,000 | 2,383 |
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 | $37,355,000 | 7,050 |
Deposits held in domestic offices | $37,355,000 | 7,050 |
Individuals, partnerships, and corporations | $35,941,000 | 6,865 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $723,000 | 6,191 |
Commercial banks and other depository institutions in U.S. | $684,000 | 2,108 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,952,000 | 6,494 |
Demand deposits | $4,268,000 | 6,749 |
Nontransaction accounts | $27,403,000 | 6,964 |
Money market deposit accounts (MMDAs) | $6,350,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $2,213,000 | 6,529 |
Total time deposits | $18,840,000 | 6,868 |
Total time and savings deposits | $33,087,000 | 6,933 |
Noninterest-bearing deposits | $4,355,000 | 6,784 |
Interest-bearing deposits | $33,000,000 | 6,927 |
Retail deposits | $25,793,000 | 7,255 |
Estimated insured deposits | $27,969,000 | 7,082 |
IRAs and Keogh plan accounts | $2,094,000 | 6,144 |
Brokered deposits | $1,743,000 | 3,260 |
Fully insured brokered deposits | $1,743,000 | 2,992 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $37,552,000 | 7,014 |
Deposits held in domestic offices | $37,552,000 | 7,014 |
Individuals, partnerships, and corporations | $35,081,000 | 6,888 |
U.S. Government | $207,000 | 455 |
States and political subdivisions in the U.S. | $760,000 | 6,186 |
Commercial banks and other depository institutions in U.S. | $1,504,000 | 1,587 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,750,000 | 6,351 |
Demand deposits | $4,672,000 | 6,690 |
Nontransaction accounts | $26,802,000 | 6,973 |
Money market deposit accounts (MMDAs) | $5,544,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $1,876,000 | 6,678 |
Total time deposits | $19,382,000 | 6,800 |
Total time and savings deposits | $32,880,000 | 6,902 |
Noninterest-bearing deposits | $5,016,000 | 6,625 |
Interest-bearing deposits | $32,536,000 | 6,917 |
Retail deposits | $25,906,000 | 7,253 |
Estimated insured deposits | $28,096,000 | 7,075 |
IRAs and Keogh plan accounts | $2,049,000 | 6,126 |
Brokered deposits | $5,000,000 | 2,631 |
Fully insured brokered deposits | $2,000,000 | 2,955 |
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 | $33,320,000 | 7,223 |
Deposits held in domestic offices | $33,320,000 | 7,222 |
Individuals, partnerships, and corporations | $31,966,000 | 7,071 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $782,000 | 6,149 |
Commercial banks and other depository institutions in U.S. | $564,000 | 2,006 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,686,000 | 6,322 |
Demand deposits | $4,332,000 | 6,767 |
Nontransaction accounts | $22,634,000 | 7,284 |
Money market deposit accounts (MMDAs) | $5,811,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $1,695,000 | 6,858 |
Total time deposits | $15,128,000 | 7,219 |
Total time and savings deposits | $28,988,000 | 7,107 |
Noninterest-bearing deposits | $5,341,000 | 6,465 |
Interest-bearing deposits | $27,979,000 | 7,169 |
Retail deposits | $25,748,000 | 7,281 |
Estimated insured deposits | $26,671,000 | 7,192 |
IRAs and Keogh plan accounts | $1,880,000 | 6,229 |
Brokered deposits | $2,236,000 | 2,899 |
Fully insured brokered deposits | $2,236,000 | 2,750 |
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 | $35,119,000 | 7,162 |
Deposits held in domestic offices | $35,119,000 | 7,160 |
Individuals, partnerships, and corporations | $33,545,000 | 7,007 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $1,192,000 | 5,867 |
Commercial banks and other depository institutions in U.S. | $377,000 | 2,178 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,017,000 | 6,347 |
Demand deposits | $5,296,000 | 6,439 |
Nontransaction accounts | $24,102,000 | 7,210 |
Money market deposit accounts (MMDAs) | $5,534,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $1,712,000 | 6,901 |
Total time deposits | $16,856,000 | 7,058 |
Total time and savings deposits | $29,823,000 | 7,099 |
Noninterest-bearing deposits | $5,683,000 | 6,392 |
Interest-bearing deposits | $29,436,000 | 7,111 |
Retail deposits | $28,939,000 | 7,103 |
Estimated insured deposits | $29,632,000 | 7,019 |
IRAs and Keogh plan accounts | $1,883,000 | 6,244 |
Brokered deposits | $5,521,000 | 2,131 |
Fully insured brokered deposits | $5,521,000 | 1,990 |
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 | $33,143,000 | 7,276 |
Deposits held in domestic offices | $33,143,000 | 7,275 |
Individuals, partnerships, and corporations | $31,716,000 | 7,129 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,242,000 | 5,857 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,448 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,499,000 | 6,668 |
Demand deposits | $4,284,000 | 6,820 |
Nontransaction accounts | $23,644,000 | 7,238 |
Money market deposit accounts (MMDAs) | $5,132,000 | 5,716 |
Other savings deposits (excluding MMDAs) | $1,436,000 | 7,074 |
Total time deposits | $17,076,000 | 7,051 |
Total time and savings deposits | $28,859,000 | 7,170 |
Noninterest-bearing deposits | $4,749,000 | 6,739 |
Interest-bearing deposits | $28,394,000 | 7,188 |
Retail deposits | $26,299,000 | 7,266 |
Estimated insured deposits | $26,660,000 | 7,214 |
IRAs and Keogh plan accounts | $1,763,000 | 6,361 |
Brokered deposits | $5,499,000 | 2,077 |
Fully insured brokered deposits | $5,499,000 | 1,931 |
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 | $32,834,000 | 7,271 |
Deposits held in domestic offices | $32,834,000 | 7,270 |
Individuals, partnerships, and corporations | $31,495,000 | 7,123 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $1,240,000 | 5,873 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,706 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,614,000 | 6,664 |
Demand deposits | $3,692,000 | 7,160 |
Nontransaction accounts | $23,220,000 | 7,258 |
Money market deposit accounts (MMDAs) | $4,688,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $1,310,000 | 7,159 |
Total time deposits | $17,222,000 | 7,028 |
Total time and savings deposits | $29,142,000 | 7,136 |
Noninterest-bearing deposits | $4,048,000 | 7,069 |
Interest-bearing deposits | $28,786,000 | 7,142 |
Retail deposits | $26,864,000 | 7,223 |
Estimated insured deposits | $26,898,000 | 7,164 |
IRAs and Keogh plan accounts | $1,710,000 | 6,419 |
Brokered deposits | $6,759,000 | 1,920 |
Fully insured brokered deposits | $6,759,000 | 1,775 |
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 | $29,670,000 | 7,425 |
Deposits held in domestic offices | $29,670,000 | 7,425 |
Individuals, partnerships, and corporations | $28,465,000 | 7,314 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $1,023,000 | 5,976 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,273 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,949,000 | 6,717 |
Demand deposits | $4,137,000 | 6,842 |
Nontransaction accounts | $20,721,000 | 7,460 |
Money market deposit accounts (MMDAs) | $3,979,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $1,245,000 | 7,279 |
Total time deposits | $15,497,000 | 7,218 |
Total time and savings deposits | $25,533,000 | 7,359 |
Noninterest-bearing deposits | $4,206,000 | 6,911 |
Interest-bearing deposits | $25,464,000 | 7,358 |
Retail deposits | $25,159,000 | 7,341 |
Estimated insured deposits | $23,711,000 | 7,397 |
IRAs and Keogh plan accounts | $1,506,000 | 6,632 |
Brokered deposits | $6,699,000 | 1,898 |
Fully insured brokered deposits | $6,699,000 | 1,741 |
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 | $28,633,000 | 7,536 |
Deposits held in domestic offices | $28,633,000 | 7,534 |
Individuals, partnerships, and corporations | $27,774,000 | 7,382 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $686,000 | 6,273 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,324 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,181,000 | 6,765 |
Demand deposits | $4,303,000 | 6,875 |
Nontransaction accounts | $19,452,000 | 7,565 |
Money market deposit accounts (MMDAs) | $5,396,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $1,268,000 | 7,349 |
Total time deposits | $12,788,000 | 7,532 |
Total time and savings deposits | $24,330,000 | 7,485 |
Noninterest-bearing deposits | $4,455,000 | 6,881 |
Interest-bearing deposits | $24,178,000 | 7,489 |
Retail deposits | $24,075,000 | 7,435 |
Estimated insured deposits | $23,136,000 | 7,466 |
IRAs and Keogh plan accounts | $1,426,000 | 6,731 |
Brokered deposits | $4,088,000 | 2,250 |
Fully insured brokered deposits | $4,088,000 | 2,061 |
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 | $25,073,000 | 7,755 |
Deposits held in domestic offices | $25,073,000 | 7,753 |
Individuals, partnerships, and corporations | $24,443,000 | 7,608 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $624,000 | 6,373 |
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 | $8,145,000 | 7,040 |
Demand deposits | $3,044,000 | 7,430 |
Nontransaction accounts | $16,928,000 | 7,790 |
Money market deposit accounts (MMDAs) | $3,627,000 | 6,252 |
Other savings deposits (excluding MMDAs) | $1,471,000 | 7,279 |
Total time deposits | $11,830,000 | 7,657 |
Total time and savings deposits | $22,029,000 | 7,655 |
Noninterest-bearing deposits | $3,153,000 | 7,441 |
Interest-bearing deposits | $21,920,000 | 7,657 |
Retail deposits | $20,634,000 | 7,714 |
Estimated insured deposits | $21,872,000 | 7,588 |
IRAs and Keogh plan accounts | $1,262,000 | 6,898 |
Brokered deposits | $3,953,000 | 2,273 |
Fully insured brokered deposits | $3,953,000 | 2,080 |
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 | $23,027,000 | 7,867 |
Deposits held in domestic offices | $23,027,000 | 7,866 |
Individuals, partnerships, and corporations | $23,027,000 | 7,708 |
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 | $6,560,000 | 7,452 |
Demand deposits | $2,731,000 | 7,613 |
Nontransaction accounts | $16,467,000 | 7,813 |
Money market deposit accounts (MMDAs) | $3,494,000 | 6,274 |
Other savings deposits (excluding MMDAs) | $1,049,000 | 7,577 |
Total time deposits | $11,924,000 | 7,623 |
Total time and savings deposits | $16,467,000 | 8,015 |
Noninterest-bearing deposits | $2,731,000 | 7,669 |
Interest-bearing deposits | $20,296,000 | 7,769 |
Retail deposits | $15,711,000 | 8,062 |
Estimated insured deposits | $19,259,000 | 7,788 |
IRAs and Keogh plan accounts | $1,082,000 | 7,101 |
Brokered deposits | $3,785,000 | 2,294 |
Fully insured brokered deposits | $3,785,000 | 2,046 |
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 | $22,104,000 | 7,931 |
Deposits held in domestic offices | $22,104,000 | 7,929 |
Individuals, partnerships, and corporations | $22,104,000 | 7,765 |
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 | $7,597,000 | 7,200 |
Demand deposits | $2,997,000 | 7,482 |
Nontransaction accounts | $14,507,000 | 7,986 |
Money market deposit accounts (MMDAs) | $4,275,000 | 5,959 |
Other savings deposits (excluding MMDAs) | $968,000 | 7,721 |
Total time deposits | $9,264,000 | 7,946 |
Total time and savings deposits | $14,507,000 | 8,166 |
Noninterest-bearing deposits | $2,997,000 | 7,534 |
Interest-bearing deposits | $19,107,000 | 7,859 |
Retail deposits | $13,800,000 | 8,206 |
Estimated insured deposits | $17,132,000 | 7,959 |
IRAs and Keogh plan accounts | $983,000 | 7,226 |
Brokered deposits | $2,337,000 | 2,532 |
Fully insured brokered deposits | $2,337,000 | 2,256 |
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 | $18,764,000 | 8,146 |
Deposits held in domestic offices | $18,764,000 | 8,144 |
Individuals, partnerships, and corporations | $18,764,000 | 8,008 |
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 | $7,123,000 | 7,376 |
Demand deposits | $3,005,000 | 7,542 |
Nontransaction accounts | $11,641,000 | 8,224 |
Money market deposit accounts (MMDAs) | $3,734,000 | 6,226 |
Other savings deposits (excluding MMDAs) | $1,079,000 | 7,743 |
Total time deposits | $6,828,000 | 8,210 |
Total time and savings deposits | $11,641,000 | 8,368 |
Noninterest-bearing deposits | $3,005,000 | 7,591 |
Interest-bearing deposits | $15,759,000 | 8,104 |
Retail deposits | $11,794,000 | 8,362 |
Estimated insured deposits | $14,818,000 | 8,161 |
IRAs and Keogh plan accounts | $7,000 | 8,229 |
Brokered deposits | $1,237,000 | 2,664 |
Fully insured brokered deposits | $1,237,000 | 2,377 |
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 | $14,527,000 | 8,392 |
Deposits held in domestic offices | $14,527,000 | 8,391 |
Individuals, partnerships, and corporations | $14,527,000 | 8,270 |
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 | $6,076,000 | 7,667 |
Demand deposits | $2,469,000 | 7,799 |
Nontransaction accounts | $8,451,000 | 8,441 |
Money market deposit accounts (MMDAs) | $3,651,000 | 6,285 |
Other savings deposits (excluding MMDAs) | $778,000 | 7,981 |
Total time deposits | $4,022,000 | 8,451 |
Total time and savings deposits | $8,451,000 | 8,519 |
Noninterest-bearing deposits | $2,469,000 | 7,833 |
Interest-bearing deposits | $12,058,000 | 8,349 |
Retail deposits | $9,938,000 | 8,485 |
Estimated insured deposits | $12,517,000 | 8,332 |
IRAs and Keogh plan accounts | $368,000 | 7,891 |
Brokered deposits | $447,000 | 2,764 |
Fully insured brokered deposits | $447,000 | 2,485 |
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 | $11,642,000 | 8,550 |
Deposits held in domestic offices | $11,642,000 | 8,548 |
Individuals, partnerships, and corporations | $11,642,000 | 8,480 |
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 | $5,702,000 | 7,851 |
Demand deposits | $2,628,000 | 7,819 |
Nontransaction accounts | $5,940,000 | 8,603 |
Money market deposit accounts (MMDAs) | $3,293,000 | 6,463 |
Other savings deposits (excluding MMDAs) | $525,000 | 8,159 |
Total time deposits | $2,122,000 | 8,601 |
Total time and savings deposits | $5,940,000 | 8,633 |
Noninterest-bearing deposits | $2,628,000 | 7,867 |
Interest-bearing deposits | $9,014,000 | 8,532 |
Retail deposits | $7,836,000 | 8,600 |
Estimated insured deposits | $10,104,000 | 8,479 |
IRAs and Keogh plan accounts | $266,000 | 8,037 |
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 | $7,459,000 | 8,699 |
Deposits held in domestic offices | $7,459,000 | 8,696 |
Individuals, partnerships, and corporations | $7,459,000 | 8,651 |
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 | $3,528,000 | 8,296 |
Demand deposits | $1,704,000 | 8,148 |
Nontransaction accounts | $3,931,000 | 8,701 |
Money market deposit accounts (MMDAs) | $2,206,000 | 7,037 |
Other savings deposits (excluding MMDAs) | $431,000 | 8,290 |
Total time deposits | $1,294,000 | 8,677 |
Total time and savings deposits | $3,931,000 | 8,719 |
Noninterest-bearing deposits | $1,704,000 | 8,185 |
Interest-bearing deposits | $5,755,000 | 8,667 |
Retail deposits | $4,748,000 | 8,734 |
Estimated insured deposits | $6,754,000 | 8,658 |
IRAs and Keogh plan accounts | $261,000 | 8,084 |
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 | $3,384,000 | 8,797 |
Deposits held in domestic offices | $3,384,000 | 8,796 |
Individuals, partnerships, and corporations | $3,384,000 | 8,762 |
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 | $1,483,000 | 8,589 |
Demand deposits | $714,000 | 8,496 |
Nontransaction accounts | $1,901,000 | 8,773 |
Money market deposit accounts (MMDAs) | $1,168,000 | 7,666 |
Other savings deposits (excluding MMDAs) | $182,000 | 8,441 |
Total time deposits | $551,000 | 8,724 |
Total time and savings deposits | $1,901,000 | 8,772 |
Noninterest-bearing deposits | $714,000 | 8,510 |
Interest-bearing deposits | $2,670,000 | 8,763 |
Retail deposits | $2,156,000 | 8,801 |
Estimated insured deposits | $2,856,000 | 8,769 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |