Home > Chain Bridge Bank > Total Deposits
Chain Bridge Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,112,069,000 | 802 |
Deposits held in domestic offices | $1,112,069,000 | 800 |
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 | $999,903,000 | 320 |
Demand deposits | $999,903,000 | 248 |
Nontransaction accounts | $112,166,000 | 2,754 |
Money market deposit accounts (MMDAs) | $43,959,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $51,464,000 | 1,532 |
Total time deposits | $16,743,000 | 3,884 |
Total time and savings deposits | $112,166,000 | 3,074 |
Noninterest-bearing deposits | $772,015,000 | 294 |
Interest-bearing deposits | $340,054,000 | 1,668 |
Retail deposits | $1,102,683,000 | 693 |
Estimated insured deposits | $464,091,000 | 1,222 |
IRAs and Keogh plan accounts | $1,835,000 | 3,573 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $1,066,775,000 | 821 |
Deposits held in domestic offices | $1,066,775,000 | 819 |
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 | $966,060,000 | 332 |
Demand deposits | $966,060,000 | 259 |
Nontransaction accounts | $100,715,000 | 2,877 |
Money market deposit accounts (MMDAs) | $27,503,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $55,966,000 | 1,483 |
Total time deposits | $17,246,000 | 3,836 |
Total time and savings deposits | $100,715,000 | 3,201 |
Noninterest-bearing deposits | $709,688,000 | 320 |
Interest-bearing deposits | $357,087,000 | 1,581 |
Retail deposits | $1,057,202,000 | 725 |
Estimated insured deposits | $453,798,000 | 1,239 |
IRAs and Keogh plan accounts | $2,063,000 | 986 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
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 | $1,013,526,000 | 848 |
Deposits held in domestic offices | $1,013,526,000 | 846 |
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 | $911,083,000 | 331 |
Demand deposits | $911,083,000 | 263 |
Nontransaction accounts | $102,443,000 | 2,838 |
Money market deposit accounts (MMDAs) | $24,491,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $60,683,000 | 1,436 |
Total time deposits | $17,269,000 | 3,795 |
Total time and savings deposits | $102,443,000 | 3,183 |
Noninterest-bearing deposits | $641,483,000 | 352 |
Interest-bearing deposits | $372,043,000 | 1,506 |
Retail deposits | $1,004,323,000 | 751 |
Estimated insured deposits | $473,579,000 | 1,179 |
IRAs and Keogh plan accounts | $2,051,000 | 3,538 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
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 | $967,961,000 | 882 |
Deposits held in domestic offices | $967,961,000 | 880 |
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 | $821,029,000 | 369 |
Demand deposits | $821,029,000 | 291 |
Nontransaction accounts | $146,932,000 | 2,362 |
Money market deposit accounts (MMDAs) | $24,016,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $83,072,000 | 1,225 |
Total time deposits | $39,844,000 | 2,798 |
Total time and savings deposits | $146,932,000 | 2,736 |
Noninterest-bearing deposits | $624,769,000 | 381 |
Interest-bearing deposits | $343,192,000 | 1,634 |
Retail deposits | $920,975,000 | 822 |
Estimated insured deposits | $409,995,000 | 1,355 |
IRAs and Keogh plan accounts | $2,058,000 | 993 |
Brokered deposits | $40,006,000 | 714 |
Fully insured brokered deposits | $40,006,000 | 643 |
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 | $953,051,000 | 902 |
Deposits held in domestic offices | $953,051,000 | 900 |
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 | $819,565,000 | 373 |
Demand deposits | $819,565,000 | 288 |
Nontransaction accounts | $133,486,000 | 2,489 |
Money market deposit accounts (MMDAs) | $17,093,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $103,820,000 | 1,102 |
Total time deposits | $12,573,000 | 4,009 |
Total time and savings deposits | $133,486,000 | 2,858 |
Noninterest-bearing deposits | $666,590,000 | 380 |
Interest-bearing deposits | $286,461,000 | 1,849 |
Retail deposits | $947,676,000 | 840 |
Estimated insured deposits | $385,886,000 | 1,406 |
IRAs and Keogh plan accounts | $2,072,000 | 3,608 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
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 | $1,270,781,000 | 721 |
Deposits held in domestic offices | $1,270,781,000 | 720 |
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 | $1,131,011,000 | 289 |
Demand deposits | $1,131,011,000 | 230 |
Nontransaction accounts | $139,770,000 | 2,419 |
Money market deposit accounts (MMDAs) | $23,715,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $104,429,000 | 1,136 |
Total time deposits | $11,626,000 | 4,092 |
Total time and savings deposits | $139,770,000 | 2,813 |
Noninterest-bearing deposits | $1,018,794,000 | 272 |
Interest-bearing deposits | $251,987,000 | 2,027 |
Retail deposits | $1,266,052,000 | 661 |
Estimated insured deposits | $335,668,000 | 1,600 |
IRAs and Keogh plan accounts | $2,117,000 | 1,018 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
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 | $1,315,092,000 | 698 |
Deposits held in domestic offices | $1,315,092,000 | 698 |
Individuals, partnerships, and corporations | $1,313,092,000 | 637 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,000,000 | 4,037 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,199,217,000 | 266 |
Demand deposits | $1,199,217,000 | 217 |
Nontransaction accounts | $115,875,000 | 2,750 |
Money market deposit accounts (MMDAs) | $24,384,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $79,983,000 | 1,367 |
Total time deposits | $11,508,000 | 4,181 |
Total time and savings deposits | $115,875,000 | 3,135 |
Noninterest-bearing deposits | $1,091,330,000 | 259 |
Interest-bearing deposits | $223,762,000 | 2,234 |
Retail deposits | $1,310,367,000 | 642 |
Estimated insured deposits | $336,686,000 | 1,611 |
IRAs and Keogh plan accounts | $2,018,000 | 3,767 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
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 | $1,296,772,000 | 698 |
Deposits held in domestic offices | $1,296,772,000 | 697 |
Individuals, partnerships, and corporations | $1,294,772,000 | 645 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,000,000 | 4,057 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,177,702,000 | 272 |
Demand deposits | $1,177,702,000 | 219 |
Nontransaction accounts | $119,070,000 | 2,712 |
Money market deposit accounts (MMDAs) | $20,444,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $86,473,000 | 1,307 |
Total time deposits | $12,153,000 | 4,185 |
Total time and savings deposits | $119,070,000 | 3,107 |
Noninterest-bearing deposits | $1,073,067,000 | 261 |
Interest-bearing deposits | $223,705,000 | 2,242 |
Retail deposits | $1,291,559,000 | 650 |
Estimated insured deposits | $336,418,000 | 1,612 |
IRAs and Keogh plan accounts | $2,098,000 | 1,049 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
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 | $1,140,876,000 | 795 |
Deposits held in domestic offices | $1,140,876,000 | 795 |
Individuals, partnerships, and corporations | $1,138,876,000 | 724 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,000,000 | 4,085 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,031,207,000 | 294 |
Demand deposits | $1,031,205,000 | 235 |
Nontransaction accounts | $109,669,000 | 2,829 |
Money market deposit accounts (MMDAs) | $19,733,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $77,068,000 | 1,381 |
Total time deposits | $12,868,000 | 4,185 |
Total time and savings deposits | $109,671,000 | 3,224 |
Noninterest-bearing deposits | $928,395,000 | 299 |
Interest-bearing deposits | $212,481,000 | 2,299 |
Retail deposits | $1,135,393,000 | 740 |
Estimated insured deposits | $309,422,000 | 1,717 |
IRAs and Keogh plan accounts | $2,371,000 | 3,677 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
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 | $1,021,893,000 | 865 |
Deposits held in domestic offices | $1,021,893,000 | 865 |
Individuals, partnerships, and corporations | $1,019,893,000 | 789 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,000,000 | 4,138 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $912,201,000 | 305 |
Demand deposits | $912,201,000 | 246 |
Nontransaction accounts | $109,692,000 | 2,837 |
Money market deposit accounts (MMDAs) | $21,482,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $74,650,000 | 1,410 |
Total time deposits | $13,560,000 | 4,209 |
Total time and savings deposits | $109,692,000 | 3,226 |
Noninterest-bearing deposits | $802,333,000 | 331 |
Interest-bearing deposits | $219,560,000 | 2,248 |
Retail deposits | $1,016,135,000 | 813 |
Estimated insured deposits | $294,374,000 | 1,790 |
IRAs and Keogh plan accounts | $2,378,000 | 1,096 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
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 | $915,795,000 | 923 |
Deposits held in domestic offices | $915,795,000 | 923 |
Individuals, partnerships, and corporations | $913,795,000 | 843 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,000,000 | 4,154 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $804,952,000 | 319 |
Demand deposits | $804,952,000 | 248 |
Nontransaction accounts | $110,843,000 | 2,808 |
Money market deposit accounts (MMDAs) | $20,434,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $75,899,000 | 1,380 |
Total time deposits | $14,510,000 | 4,197 |
Total time and savings deposits | $110,843,000 | 3,207 |
Noninterest-bearing deposits | $710,161,000 | 362 |
Interest-bearing deposits | $205,634,000 | 2,336 |
Retail deposits | $909,519,000 | 871 |
Estimated insured deposits | $281,331,000 | 1,853 |
IRAs and Keogh plan accounts | $2,472,000 | 3,740 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
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 | $886,544,000 | 929 |
Deposits held in domestic offices | $886,544,000 | 929 |
Individuals, partnerships, and corporations | $884,544,000 | 848 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,000,000 | 4,168 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $758,954,000 | 294 |
Demand deposits | $758,954,000 | 229 |
Nontransaction accounts | $127,590,000 | 2,595 |
Money market deposit accounts (MMDAs) | $33,369,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $76,252,000 | 1,352 |
Total time deposits | $17,969,000 | 4,029 |
Total time and savings deposits | $127,590,000 | 2,994 |
Noninterest-bearing deposits | $654,918,000 | 371 |
Interest-bearing deposits | $231,626,000 | 2,124 |
Retail deposits | $877,154,000 | 875 |
Estimated insured deposits | $270,993,000 | 1,903 |
IRAs and Keogh plan accounts | $2,503,000 | 1,103 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
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 | $797,838,000 | 974 |
Deposits held in domestic offices | $797,838,000 | 974 |
Individuals, partnerships, and corporations | $795,838,000 | 896 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,000,000 | 4,176 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $671,055,000 | 295 |
Demand deposits | $671,055,000 | 224 |
Nontransaction accounts | $126,783,000 | 2,564 |
Money market deposit accounts (MMDAs) | $33,277,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $74,315,000 | 1,344 |
Total time deposits | $19,191,000 | 3,982 |
Total time and savings deposits | $126,783,000 | 2,936 |
Noninterest-bearing deposits | $588,358,000 | 373 |
Interest-bearing deposits | $209,480,000 | 2,217 |
Retail deposits | $787,941,000 | 909 |
Estimated insured deposits | $249,080,000 | 1,953 |
IRAs and Keogh plan accounts | $2,531,000 | 3,750 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,005,081,000 | 787 |
Deposits held in domestic offices | $1,005,081,000 | 787 |
Individuals, partnerships, and corporations | $1,003,081,000 | 715 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,000,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $873,895,000 | 214 |
Demand deposits | $873,895,000 | 170 |
Nontransaction accounts | $131,186,000 | 2,498 |
Money market deposit accounts (MMDAs) | $41,276,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $68,594,000 | 1,381 |
Total time deposits | $21,316,000 | 3,898 |
Total time and savings deposits | $131,186,000 | 2,868 |
Noninterest-bearing deposits | $783,879,000 | 274 |
Interest-bearing deposits | $221,202,000 | 2,087 |
Retail deposits | $993,743,000 | 708 |
Estimated insured deposits | $259,013,000 | 1,869 |
IRAs and Keogh plan accounts | $2,476,000 | 1,144 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $965,524,000 | 802 |
Deposits held in domestic offices | $965,524,000 | 802 |
Individuals, partnerships, and corporations | $953,295,000 | 739 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,986,000 | 2,906 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,409 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $827,080,000 | 214 |
Demand deposits | $827,079,000 | 170 |
Nontransaction accounts | $138,444,000 | 2,400 |
Money market deposit accounts (MMDAs) | $42,395,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $70,063,000 | 1,358 |
Total time deposits | $25,986,000 | 3,677 |
Total time and savings deposits | $138,445,000 | 2,758 |
Noninterest-bearing deposits | $710,768,000 | 292 |
Interest-bearing deposits | $254,756,000 | 1,871 |
Retail deposits | $951,052,000 | 727 |
Estimated insured deposits | $292,394,000 | 1,685 |
IRAs and Keogh plan accounts | $2,464,000 | 3,817 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $853,457,000 | 807 |
Deposits held in domestic offices | $853,457,000 | 807 |
Individuals, partnerships, and corporations | $851,457,000 | 736 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,000,000 | 4,227 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $710,028,000 | 196 |
Demand deposits | $710,028,000 | 158 |
Nontransaction accounts | $143,429,000 | 2,303 |
Money market deposit accounts (MMDAs) | $34,999,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $76,517,000 | 1,279 |
Total time deposits | $31,913,000 | 3,424 |
Total time and savings deposits | $143,429,000 | 2,643 |
Noninterest-bearing deposits | $638,353,000 | 267 |
Interest-bearing deposits | $215,104,000 | 2,058 |
Retail deposits | $835,910,000 | 733 |
Estimated insured deposits | $224,607,000 | 1,961 |
IRAs and Keogh plan accounts | $2,579,000 | 1,152 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $762,458,000 | 887 |
Deposits held in domestic offices | $762,458,000 | 887 |
Individuals, partnerships, and corporations | $759,037,000 | 794 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,421,000 | 3,994 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $575,668,000 | 229 |
Demand deposits | $575,668,000 | 173 |
Nontransaction accounts | $186,790,000 | 1,980 |
Money market deposit accounts (MMDAs) | $66,807,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $77,558,000 | 1,262 |
Total time deposits | $42,425,000 | 3,007 |
Total time and savings deposits | $186,790,000 | 2,241 |
Noninterest-bearing deposits | $515,303,000 | 304 |
Interest-bearing deposits | $247,155,000 | 1,837 |
Retail deposits | $741,581,000 | 808 |
Estimated insured deposits | $223,418,000 | 1,963 |
IRAs and Keogh plan accounts | $3,129,000 | 3,623 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $651,548,000 | 1,009 |
Deposits held in domestic offices | $651,548,000 | 1,009 |
Individuals, partnerships, and corporations | $648,130,000 | 923 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,418,000 | 4,024 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $470,479,000 | 259 |
Demand deposits | $470,479,000 | 191 |
Nontransaction accounts | $181,069,000 | 2,026 |
Money market deposit accounts (MMDAs) | $66,101,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $72,551,000 | 1,299 |
Total time deposits | $42,417,000 | 3,040 |
Total time and savings deposits | $181,069,000 | 2,293 |
Noninterest-bearing deposits | $402,768,000 | 379 |
Interest-bearing deposits | $248,780,000 | 1,817 |
Retail deposits | $630,877,000 | 923 |
Estimated insured deposits | $214,417,000 | 2,028 |
IRAs and Keogh plan accounts | $3,033,000 | 1,253 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $615,559,000 | 1,044 |
Deposits held in domestic offices | $615,559,000 | 1,044 |
Individuals, partnerships, and corporations | $604,476,000 | 972 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,630,000 | 3,216 |
Commercial banks and other depository institutions in U.S. | $2,453,000 | 1,252 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $444,012,000 | 268 |
Demand deposits | $444,012,000 | 199 |
Nontransaction accounts | $171,547,000 | 2,082 |
Money market deposit accounts (MMDAs) | $50,372,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $78,723,000 | 1,257 |
Total time deposits | $42,452,000 | 3,027 |
Total time and savings deposits | $171,547,000 | 2,384 |
Noninterest-bearing deposits | $350,145,000 | 406 |
Interest-bearing deposits | $265,414,000 | 1,726 |
Retail deposits | $596,121,000 | 954 |
Estimated insured deposits | $237,171,000 | 1,876 |
IRAs and Keogh plan accounts | $3,279,000 | 3,642 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $563,429,000 | 1,114 |
Deposits held in domestic offices | $563,429,000 | 1,114 |
Individuals, partnerships, and corporations | $540,489,000 | 1,057 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,486,000 | 2,095 |
Commercial banks and other depository institutions in U.S. | $2,454,000 | 1,224 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $387,803,000 | 310 |
Demand deposits | $387,803,000 | 230 |
Nontransaction accounts | $175,626,000 | 2,070 |
Money market deposit accounts (MMDAs) | $54,567,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $72,330,000 | 1,326 |
Total time deposits | $48,729,000 | 2,795 |
Total time and savings deposits | $175,626,000 | 2,372 |
Noninterest-bearing deposits | $281,113,000 | 490 |
Interest-bearing deposits | $282,316,000 | 1,659 |
Retail deposits | $539,095,000 | 1,041 |
Estimated insured deposits | $259,912,000 | 1,742 |
IRAs and Keogh plan accounts | $3,294,000 | 3,678 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $452,744,000 | 1,337 |
Deposits held in domestic offices | $452,744,000 | 1,337 |
Individuals, partnerships, and corporations | $450,257,000 | 1,227 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,487,000 | 4,329 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,777,000 | 426 |
Demand deposits | $296,777,000 | 286 |
Nontransaction accounts | $155,967,000 | 2,200 |
Money market deposit accounts (MMDAs) | $37,910,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $66,175,000 | 1,374 |
Total time deposits | $51,882,000 | 2,665 |
Total time and savings deposits | $155,967,000 | 2,542 |
Noninterest-bearing deposits | $246,545,000 | 578 |
Interest-bearing deposits | $206,199,000 | 2,089 |
Retail deposits | $419,078,000 | 1,285 |
Estimated insured deposits | $223,591,000 | 1,956 |
IRAs and Keogh plan accounts | $3,117,000 | 3,789 |
Brokered deposits | $13,397,000 | 1,115 |
Fully insured brokered deposits | $13,397,000 | 991 |
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 | $679,053,000 | 941 |
Deposits held in domestic offices | $679,053,000 | 940 |
Individuals, partnerships, and corporations | $677,853,000 | 849 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,200,000 | 4,654 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $503,025,000 | 236 |
Demand deposits | $503,025,000 | 174 |
Nontransaction accounts | $176,028,000 | 2,044 |
Money market deposit accounts (MMDAs) | $46,562,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $95,506,000 | 1,173 |
Total time deposits | $33,960,000 | 3,426 |
Total time and savings deposits | $176,028,000 | 2,333 |
Noninterest-bearing deposits | $445,482,000 | 333 |
Interest-bearing deposits | $233,571,000 | 1,893 |
Retail deposits | $661,766,000 | 855 |
Estimated insured deposits | $203,308,000 | 2,119 |
IRAs and Keogh plan accounts | $3,152,000 | 3,848 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $780,753,000 | 817 |
Deposits held in domestic offices | $780,753,000 | 817 |
Individuals, partnerships, and corporations | $779,553,000 | 747 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,200,000 | 4,693 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $603,716,000 | 200 |
Demand deposits | $603,716,000 | 155 |
Nontransaction accounts | $177,037,000 | 2,038 |
Money market deposit accounts (MMDAs) | $26,381,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $115,700,000 | 1,085 |
Total time deposits | $34,956,000 | 3,406 |
Total time and savings deposits | $177,037,000 | 2,337 |
Noninterest-bearing deposits | $504,222,000 | 301 |
Interest-bearing deposits | $276,531,000 | 1,654 |
Retail deposits | $762,609,000 | 745 |
Estimated insured deposits | $205,320,000 | 2,105 |
IRAs and Keogh plan accounts | $3,511,000 | 3,728 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
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 | $633,033,000 | 992 |
Deposits held in domestic offices | $633,033,000 | 991 |
Individuals, partnerships, and corporations | $631,833,000 | 895 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,200,000 | 4,719 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $506,305,000 | 240 |
Demand deposits | $506,305,000 | 177 |
Nontransaction accounts | $126,728,000 | 2,543 |
Money market deposit accounts (MMDAs) | $28,538,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $63,696,000 | 1,427 |
Total time deposits | $34,494,000 | 3,444 |
Total time and savings deposits | $126,728,000 | 2,958 |
Noninterest-bearing deposits | $420,922,000 | 352 |
Interest-bearing deposits | $212,111,000 | 2,057 |
Retail deposits | $609,266,000 | 903 |
Estimated insured deposits | $203,713,000 | 2,119 |
IRAs and Keogh plan accounts | $3,584,000 | 3,738 |
Brokered deposits | $5,410,000 | 1,727 |
Fully insured brokered deposits | $5,410,000 | 1,594 |
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 | $550,701,000 | 1,114 |
Deposits held in domestic offices | $550,701,000 | 1,114 |
Individuals, partnerships, and corporations | $548,475,000 | 1,022 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,226,000 | 4,526 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $435,544,000 | 280 |
Demand deposits | $435,544,000 | 207 |
Nontransaction accounts | $115,157,000 | 2,733 |
Money market deposit accounts (MMDAs) | $29,648,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $52,316,000 | 1,574 |
Total time deposits | $33,193,000 | 3,564 |
Total time and savings deposits | $115,157,000 | 3,166 |
Noninterest-bearing deposits | $368,435,000 | 390 |
Interest-bearing deposits | $182,266,000 | 2,323 |
Retail deposits | $526,453,000 | 1,034 |
Estimated insured deposits | $192,861,000 | 2,238 |
IRAs and Keogh plan accounts | $3,812,000 | 3,695 |
Brokered deposits | $6,007,000 | 1,664 |
Fully insured brokered deposits | $6,007,000 | 1,538 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $519,253,000 | 1,177 |
Deposits held in domestic offices | $519,253,000 | 1,177 |
Individuals, partnerships, and corporations | $517,029,000 | 1,082 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,224,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $406,884,000 | 275 |
Demand deposits | $406,884,000 | 201 |
Nontransaction accounts | $112,369,000 | 2,809 |
Money market deposit accounts (MMDAs) | $33,506,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $47,836,000 | 1,665 |
Total time deposits | $31,027,000 | 3,737 |
Total time and savings deposits | $112,369,000 | 3,227 |
Noninterest-bearing deposits | $342,618,000 | 406 |
Interest-bearing deposits | $176,635,000 | 2,378 |
Retail deposits | $497,230,000 | 1,086 |
Estimated insured deposits | $187,986,000 | 2,281 |
IRAs and Keogh plan accounts | $3,913,000 | 3,725 |
Brokered deposits | $5,704,000 | 1,681 |
Fully insured brokered deposits | $5,704,000 | 1,553 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $482,776,000 | 1,253 |
Deposits held in domestic offices | $482,776,000 | 1,252 |
Individuals, partnerships, and corporations | $480,553,000 | 1,148 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,223,000 | 4,571 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $382,320,000 | 301 |
Demand deposits | $382,320,000 | 223 |
Nontransaction accounts | $100,456,000 | 3,027 |
Money market deposit accounts (MMDAs) | $28,651,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $40,252,000 | 1,863 |
Total time deposits | $31,553,000 | 3,740 |
Total time and savings deposits | $100,456,000 | 3,459 |
Noninterest-bearing deposits | $320,771,000 | 431 |
Interest-bearing deposits | $162,005,000 | 2,551 |
Retail deposits | $457,876,000 | 1,170 |
Estimated insured deposits | $185,447,000 | 2,312 |
IRAs and Keogh plan accounts | $3,546,000 | 3,931 |
Brokered deposits | $8,591,000 | 1,479 |
Fully insured brokered deposits | $8,591,000 | 1,347 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $444,659,000 | 1,360 |
Deposits held in domestic offices | $444,659,000 | 1,360 |
Individuals, partnerships, and corporations | $442,187,000 | 1,238 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,472,000 | 4,552 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $336,890,000 | 339 |
Demand deposits | $284,207,000 | 288 |
Nontransaction accounts | $107,769,000 | 2,930 |
Money market deposit accounts (MMDAs) | $39,065,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $38,642,000 | 1,919 |
Total time deposits | $30,062,000 | 3,876 |
Total time and savings deposits | $160,452,000 | 2,587 |
Noninterest-bearing deposits | $284,207,000 | 468 |
Interest-bearing deposits | $160,452,000 | 2,604 |
Retail deposits | $419,545,000 | 1,291 |
Estimated insured deposits | $177,338,000 | 2,419 |
IRAs and Keogh plan accounts | $3,526,000 | 3,989 |
Brokered deposits | $10,134,000 | 1,384 |
Fully insured brokered deposits | $10,134,000 | 1,246 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $443,423,000 | 1,342 |
Deposits held in domestic offices | $443,423,000 | 1,342 |
Individuals, partnerships, and corporations | $440,953,000 | 1,222 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,470,000 | 4,591 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $345,337,000 | 327 |
Demand deposits | $304,962,000 | 256 |
Nontransaction accounts | $98,086,000 | 3,100 |
Money market deposit accounts (MMDAs) | $33,761,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $35,569,000 | 1,990 |
Total time deposits | $28,756,000 | 4,000 |
Total time and savings deposits | $138,461,000 | 2,875 |
Noninterest-bearing deposits | $304,962,000 | 436 |
Interest-bearing deposits | $138,461,000 | 2,890 |
Retail deposits | $427,905,000 | 1,233 |
Estimated insured deposits | $159,265,000 | 2,626 |
IRAs and Keogh plan accounts | $3,117,000 | 4,226 |
Brokered deposits | $196,000 | 2,473 |
Fully insured brokered deposits | $196,000 | 2,302 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $576,959,000 | 1,037 |
Deposits held in domestic offices | $576,959,000 | 1,037 |
Individuals, partnerships, and corporations | $574,490,000 | 955 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,469,000 | 4,614 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $488,376,000 | 219 |
Demand deposits | $423,475,000 | 182 |
Nontransaction accounts | $88,583,000 | 3,295 |
Money market deposit accounts (MMDAs) | $24,543,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $35,965,000 | 1,969 |
Total time deposits | $28,075,000 | 4,102 |
Total time and savings deposits | $153,484,000 | 2,672 |
Noninterest-bearing deposits | $434,253,000 | 330 |
Interest-bearing deposits | $142,706,000 | 2,820 |
Retail deposits | $560,324,000 | 953 |
Estimated insured deposits | $162,522,000 | 2,591 |
IRAs and Keogh plan accounts | $3,388,000 | 4,138 |
Brokered deposits | $1,296,000 | 2,236 |
Fully insured brokered deposits | $1,296,000 | 2,046 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $479,180,000 | 1,227 |
Deposits held in domestic offices | $479,180,000 | 1,227 |
Individuals, partnerships, and corporations | $476,662,000 | 1,122 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,518,000 | 4,645 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $392,404,000 | 275 |
Demand deposits | $323,580,000 | 232 |
Nontransaction accounts | $86,776,000 | 3,361 |
Money market deposit accounts (MMDAs) | $22,524,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $35,326,000 | 1,986 |
Total time deposits | $28,926,000 | 4,099 |
Total time and savings deposits | $155,600,000 | 2,650 |
Noninterest-bearing deposits | $329,401,000 | 392 |
Interest-bearing deposits | $149,779,000 | 2,748 |
Retail deposits | $462,823,000 | 1,131 |
Estimated insured deposits | $162,629,000 | 2,599 |
IRAs and Keogh plan accounts | $3,325,000 | 4,208 |
Brokered deposits | $250,000 | 2,465 |
Fully insured brokered deposits | $250,000 | 2,278 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $431,030,000 | 1,339 |
Deposits held in domestic offices | $431,030,000 | 1,339 |
Individuals, partnerships, and corporations | $428,463,000 | 1,221 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,567,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,377,000 | 310 |
Demand deposits | $286,061,000 | 254 |
Nontransaction accounts | $87,653,000 | 3,363 |
Money market deposit accounts (MMDAs) | $19,993,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $36,638,000 | 1,951 |
Total time deposits | $31,022,000 | 3,990 |
Total time and savings deposits | $144,969,000 | 2,801 |
Noninterest-bearing deposits | $286,532,000 | 439 |
Interest-bearing deposits | $144,498,000 | 2,821 |
Retail deposits | $412,528,000 | 1,267 |
Estimated insured deposits | $160,312,000 | 2,635 |
IRAs and Keogh plan accounts | $3,236,000 | 4,285 |
Brokered deposits | $1,398,000 | 2,203 |
Fully insured brokered deposits | $1,398,000 | 2,011 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $381,766,000 | 1,495 |
Deposits held in domestic offices | $381,766,000 | 1,495 |
Individuals, partnerships, and corporations | $379,301,000 | 1,367 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,465,000 | 4,688 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,822,000 | 345 |
Demand deposits | $253,716,000 | 287 |
Nontransaction accounts | $77,944,000 | 3,604 |
Money market deposit accounts (MMDAs) | $18,316,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $29,040,000 | 2,203 |
Total time deposits | $30,588,000 | 4,064 |
Total time and savings deposits | $128,050,000 | 3,043 |
Noninterest-bearing deposits | $254,407,000 | 484 |
Interest-bearing deposits | $127,359,000 | 3,065 |
Retail deposits | $364,580,000 | 1,414 |
Estimated insured deposits | $155,622,000 | 2,675 |
IRAs and Keogh plan accounts | $3,196,000 | 4,334 |
Brokered deposits | $606,000 | 2,364 |
Fully insured brokered deposits | $606,000 | 2,188 |
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 | $401,678,000 | 1,423 |
Deposits held in domestic offices | $401,678,000 | 1,423 |
Individuals, partnerships, and corporations | $399,214,000 | 1,292 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,464,000 | 4,735 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,775,000 | 337 |
Demand deposits | $256,852,000 | 270 |
Nontransaction accounts | $98,903,000 | 3,161 |
Money market deposit accounts (MMDAs) | $29,428,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $39,749,000 | 1,820 |
Total time deposits | $29,726,000 | 4,198 |
Total time and savings deposits | $144,826,000 | 2,799 |
Noninterest-bearing deposits | $256,873,000 | 477 |
Interest-bearing deposits | $144,805,000 | 2,806 |
Retail deposits | $375,504,000 | 1,379 |
Estimated insured deposits | $162,736,000 | 2,601 |
IRAs and Keogh plan accounts | $3,286,000 | 4,370 |
Brokered deposits | $10,603,000 | 1,281 |
Fully insured brokered deposits | $10,603,000 | 1,177 |
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 | $451,760,000 | 1,271 |
Deposits held in domestic offices | $451,760,000 | 1,269 |
Individuals, partnerships, and corporations | $449,045,000 | 1,162 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,715,000 | 4,711 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $363,217,000 | 271 |
Demand deposits | $319,943,000 | 220 |
Nontransaction accounts | $88,543,000 | 3,398 |
Money market deposit accounts (MMDAs) | $20,510,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $36,952,000 | 1,905 |
Total time deposits | $31,081,000 | 4,165 |
Total time and savings deposits | $131,817,000 | 2,995 |
Noninterest-bearing deposits | $320,938,000 | 381 |
Interest-bearing deposits | $130,822,000 | 3,003 |
Retail deposits | $435,160,000 | 1,162 |
Estimated insured deposits | $154,375,000 | 2,722 |
IRAs and Keogh plan accounts | $3,360,000 | 4,379 |
Brokered deposits | $800,000 | 2,323 |
Fully insured brokered deposits | $800,000 | 2,145 |
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 | $369,148,000 | 1,547 |
Deposits held in domestic offices | $369,148,000 | 1,546 |
Individuals, partnerships, and corporations | $366,284,000 | 1,401 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,864,000 | 4,687 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,954,000 | 382 |
Demand deposits | $232,617,000 | 305 |
Nontransaction accounts | $106,194,000 | 3,048 |
Money market deposit accounts (MMDAs) | $30,610,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $42,932,000 | 1,764 |
Total time deposits | $32,652,000 | 4,122 |
Total time and savings deposits | $136,531,000 | 2,963 |
Noninterest-bearing deposits | $232,617,000 | 501 |
Interest-bearing deposits | $136,531,000 | 2,959 |
Retail deposits | $351,227,000 | 1,474 |
Estimated insured deposits | $146,498,000 | 2,845 |
IRAs and Keogh plan accounts | $3,351,000 | 4,418 |
Brokered deposits | $800,000 | 2,295 |
Fully insured brokered deposits | $800,000 | 2,116 |
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 | $291,899,000 | 1,920 |
Deposits held in domestic offices | $291,899,000 | 1,919 |
Individuals, partnerships, and corporations | $288,748,000 | 1,742 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,151,000 | 4,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,186,000 | 563 |
Demand deposits | $159,582,000 | 434 |
Nontransaction accounts | $104,713,000 | 3,073 |
Money market deposit accounts (MMDAs) | $32,316,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $35,483,000 | 1,926 |
Total time deposits | $36,914,000 | 3,911 |
Total time and savings deposits | $132,317,000 | 3,026 |
Noninterest-bearing deposits | $159,583,000 | 682 |
Interest-bearing deposits | $132,316,000 | 3,035 |
Retail deposits | $270,963,000 | 1,874 |
Estimated insured deposits | $144,811,000 | 2,862 |
IRAs and Keogh plan accounts | $3,045,000 | 4,669 |
Brokered deposits | $4,748,000 | 1,671 |
Fully insured brokered deposits | $4,748,000 | 1,548 |
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 | $336,901,000 | 1,666 |
Deposits held in domestic offices | $336,901,000 | 1,665 |
Individuals, partnerships, and corporations | $334,001,000 | 1,540 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,900,000 | 4,714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,862,000 | 392 |
Demand deposits | $206,841,000 | 315 |
Nontransaction accounts | $99,039,000 | 3,242 |
Money market deposit accounts (MMDAs) | $33,570,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $35,570,000 | 1,935 |
Total time deposits | $29,899,000 | 4,462 |
Total time and savings deposits | $130,060,000 | 3,095 |
Noninterest-bearing deposits | $206,841,000 | 509 |
Interest-bearing deposits | $130,060,000 | 3,091 |
Retail deposits | $323,312,000 | 1,584 |
Estimated insured deposits | $149,303,000 | 2,829 |
IRAs and Keogh plan accounts | $3,079,000 | 4,733 |
Brokered deposits | $1,303,000 | 2,182 |
Fully insured brokered deposits | $1,303,000 | 2,010 |
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 | $345,028,000 | 1,639 |
Deposits held in domestic offices | $345,028,000 | 1,638 |
Individuals, partnerships, and corporations | $343,118,000 | 1,498 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,910,000 | 5,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,949,000 | 365 |
Demand deposits | $180,732,000 | 354 |
Nontransaction accounts | $98,079,000 | 3,288 |
Money market deposit accounts (MMDAs) | $35,095,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $34,509,000 | 1,965 |
Total time deposits | $28,475,000 | 4,632 |
Total time and savings deposits | $164,296,000 | 2,620 |
Noninterest-bearing deposits | $180,732,000 | 570 |
Interest-bearing deposits | $164,296,000 | 2,603 |
Retail deposits | $332,811,000 | 1,538 |
Estimated insured deposits | $141,609,000 | 2,968 |
IRAs and Keogh plan accounts | $2,991,000 | 4,833 |
Brokered deposits | $1,552,000 | 2,131 |
Fully insured brokered deposits | $1,552,000 | 1,973 |
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 | $322,145,000 | 1,750 |
Deposits held in domestic offices | $322,145,000 | 1,750 |
Individuals, partnerships, and corporations | $320,672,000 | 1,597 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,473,000 | 5,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,903,000 | 396 |
Demand deposits | $165,204,000 | 363 |
Nontransaction accounts | $96,242,000 | 3,378 |
Money market deposit accounts (MMDAs) | $34,537,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $34,810,000 | 1,971 |
Total time deposits | $26,895,000 | 4,821 |
Total time and savings deposits | $156,941,000 | 2,771 |
Noninterest-bearing deposits | $165,205,000 | 616 |
Interest-bearing deposits | $156,940,000 | 2,756 |
Retail deposits | $310,107,000 | 1,664 |
Estimated insured deposits | $137,043,000 | 3,065 |
IRAs and Keogh plan accounts | $2,799,000 | 5,013 |
Brokered deposits | $1,710,000 | 2,101 |
Fully insured brokered deposits | $1,710,000 | 1,935 |
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 | $290,000,000 | 1,906 |
Deposits held in domestic offices | $290,000,000 | 1,905 |
Individuals, partnerships, and corporations | $288,928,000 | 1,745 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,072,000 | 5,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,288,000 | 469 |
Demand deposits | $133,630,000 | 431 |
Nontransaction accounts | $94,712,000 | 3,412 |
Money market deposit accounts (MMDAs) | $33,919,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $24,956,000 | 2,365 |
Total time deposits | $35,837,000 | 4,235 |
Total time and savings deposits | $156,370,000 | 2,748 |
Noninterest-bearing deposits | $133,546,000 | 724 |
Interest-bearing deposits | $156,454,000 | 2,728 |
Retail deposits | $269,466,000 | 1,878 |
Estimated insured deposits | $128,482,000 | 3,227 |
IRAs and Keogh plan accounts | $2,682,000 | 5,139 |
Brokered deposits | $459,000 | 2,435 |
Fully insured brokered deposits | $459,000 | 2,276 |
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 | $276,428,000 | 1,985 |
Deposits held in domestic offices | $276,428,000 | 1,984 |
Individuals, partnerships, and corporations | $275,019,000 | 1,816 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,409,000 | 5,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,580,000 | 505 |
Demand deposits | $95,256,000 | 619 |
Nontransaction accounts | $98,848,000 | 3,363 |
Money market deposit accounts (MMDAs) | $34,881,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $27,133,000 | 2,225 |
Total time deposits | $36,834,000 | 4,255 |
Total time and savings deposits | $181,172,000 | 2,466 |
Noninterest-bearing deposits | $95,256,000 | 999 |
Interest-bearing deposits | $181,172,000 | 2,417 |
Retail deposits | $254,584,000 | 1,971 |
Estimated insured deposits | $124,462,000 | 3,359 |
IRAs and Keogh plan accounts | $2,862,000 | 5,096 |
Brokered deposits | $544,000 | 2,400 |
Fully insured brokered deposits | $544,000 | 2,244 |
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 | $278,479,000 | 1,965 |
Deposits held in domestic offices | $278,479,000 | 1,964 |
Individuals, partnerships, and corporations | $277,112,000 | 1,785 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,367,000 | 5,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,667,000 | 494 |
Demand deposits | $103,841,000 | 540 |
Nontransaction accounts | $100,812,000 | 3,338 |
Money market deposit accounts (MMDAs) | $35,034,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $27,063,000 | 2,230 |
Total time deposits | $38,715,000 | 4,169 |
Total time and savings deposits | $174,638,000 | 2,531 |
Noninterest-bearing deposits | $103,841,000 | 894 |
Interest-bearing deposits | $174,638,000 | 2,494 |
Retail deposits | $256,153,000 | 1,958 |
Estimated insured deposits | $125,026,000 | 3,355 |
IRAs and Keogh plan accounts | $2,837,000 | 5,134 |
Brokered deposits | $544,000 | 2,411 |
Fully insured brokered deposits | $544,000 | 2,257 |
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 | $280,046,000 | 1,992 |
Deposits held in domestic offices | $280,046,000 | 1,991 |
Individuals, partnerships, and corporations | $278,510,000 | 1,804 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,529,000 | 5,372 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,218 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,596,000 | 521 |
Demand deposits | $110,001,000 | 507 |
Nontransaction accounts | $111,450,000 | 3,161 |
Money market deposit accounts (MMDAs) | $34,711,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $34,099,000 | 1,978 |
Total time deposits | $42,640,000 | 3,966 |
Total time and savings deposits | $170,045,000 | 2,646 |
Noninterest-bearing deposits | $110,001,000 | 837 |
Interest-bearing deposits | $170,045,000 | 2,609 |
Retail deposits | $253,728,000 | 2,014 |
Estimated insured deposits | $128,150,000 | 3,328 |
IRAs and Keogh plan accounts | $3,033,000 | 5,046 |
Brokered deposits | $5,578,000 | 1,534 |
Fully insured brokered deposits | $5,578,000 | 1,412 |
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 | $254,452,000 | 2,158 |
Deposits held in domestic offices | $254,452,000 | 2,158 |
Individuals, partnerships, and corporations | $247,477,000 | 2,018 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,490,000 | 4,320 |
Commercial banks and other depository institutions in U.S. | $2,485,000 | 1,322 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,451,000 | 567 |
Demand deposits | $119,141,000 | 466 |
Nontransaction accounts | $94,001,000 | 3,547 |
Money market deposit accounts (MMDAs) | $15,510,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $23,480,000 | 2,394 |
Total time deposits | $55,011,000 | 3,369 |
Total time and savings deposits | $135,311,000 | 3,144 |
Noninterest-bearing deposits | $119,199,000 | 774 |
Interest-bearing deposits | $135,253,000 | 3,128 |
Retail deposits | $214,942,000 | 2,340 |
Estimated insured deposits | $208,702,000 | 2,260 |
IRAs and Keogh plan accounts | $3,982,000 | 4,532 |
Brokered deposits | $18,611,000 | 835 |
Fully insured brokered deposits | $18,611,000 | 774 |
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 | $341,594,000 | 1,626 |
Deposits held in domestic offices | $341,594,000 | 1,625 |
Individuals, partnerships, and corporations | $341,471,000 | 1,461 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $123,000 | 6,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,765,000 | 263 |
Demand deposits | $226,864,000 | 217 |
Nontransaction accounts | $75,829,000 | 4,127 |
Money market deposit accounts (MMDAs) | $16,007,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $17,807,000 | 2,831 |
Total time deposits | $42,015,000 | 4,174 |
Total time and savings deposits | $114,730,000 | 3,551 |
Noninterest-bearing deposits | $226,864,000 | 410 |
Interest-bearing deposits | $114,730,000 | 3,544 |
Retail deposits | $315,749,000 | 1,578 |
Estimated insured deposits | $295,525,000 | 1,614 |
IRAs and Keogh plan accounts | $2,734,000 | 5,363 |
Brokered deposits | $607,000 | 2,502 |
Fully insured brokered deposits | $607,000 | 2,340 |
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 | $340,980,000 | 1,630 |
Deposits held in domestic offices | $340,980,000 | 1,630 |
Individuals, partnerships, and corporations | $340,872,000 | 1,455 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $108,000 | 6,308 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,462,000 | 270 |
Demand deposits | $216,393,000 | 219 |
Nontransaction accounts | $75,518,000 | 4,183 |
Money market deposit accounts (MMDAs) | $15,971,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $16,438,000 | 2,966 |
Total time deposits | $43,109,000 | 4,176 |
Total time and savings deposits | $124,587,000 | 3,364 |
Noninterest-bearing deposits | $216,393,000 | 408 |
Interest-bearing deposits | $124,587,000 | 3,342 |
Retail deposits | $314,571,000 | 1,573 |
Estimated insured deposits | $277,728,000 | 1,713 |
IRAs and Keogh plan accounts | $2,669,000 | 5,424 |
Brokered deposits | $965,000 | 2,459 |
Fully insured brokered deposits | $965,000 | 2,295 |
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 | $289,053,000 | 1,918 |
Deposits held in domestic offices | $289,053,000 | 1,917 |
Individuals, partnerships, and corporations | $288,694,000 | 1,737 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $359,000 | 6,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,303,000 | 336 |
Demand deposits | $168,346,000 | 281 |
Nontransaction accounts | $73,750,000 | 4,310 |
Money market deposit accounts (MMDAs) | $13,775,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $16,080,000 | 2,990 |
Total time deposits | $43,895,000 | 4,200 |
Total time and savings deposits | $120,707,000 | 3,497 |
Noninterest-bearing deposits | $168,345,000 | 503 |
Interest-bearing deposits | $120,708,000 | 3,480 |
Retail deposits | $261,790,000 | 1,912 |
Estimated insured deposits | $232,409,000 | 2,056 |
IRAs and Keogh plan accounts | $2,552,000 | 5,545 |
Brokered deposits | $1,433,000 | 2,372 |
Fully insured brokered deposits | $1,433,000 | 2,210 |
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 | $263,334,000 | 2,074 |
Deposits held in domestic offices | $263,334,000 | 2,073 |
Individuals, partnerships, and corporations | $263,291,000 | 1,866 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $43,000 | 6,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,578,000 | 336 |
Demand deposits | $149,751,000 | 307 |
Nontransaction accounts | $59,756,000 | 4,831 |
Money market deposit accounts (MMDAs) | $14,767,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $14,889,000 | 3,020 |
Total time deposits | $30,100,000 | 5,224 |
Total time and savings deposits | $113,583,000 | 3,598 |
Noninterest-bearing deposits | $149,751,000 | 528 |
Interest-bearing deposits | $113,583,000 | 3,612 |
Retail deposits | $254,392,000 | 1,924 |
Estimated insured deposits | $218,942,000 | 2,153 |
IRAs and Keogh plan accounts | $2,538,000 | 5,573 |
Brokered deposits | $1,583,000 | 2,404 |
Fully insured brokered deposits | $1,583,000 | 2,242 |
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 | $230,901,000 | 2,316 |
Deposits held in domestic offices | $230,901,000 | 2,316 |
Individuals, partnerships, and corporations | $230,105,000 | 2,130 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $796,000 | 5,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,596,000 | 387 |
Demand deposits | $130,756,000 | 347 |
Nontransaction accounts | $55,305,000 | 5,071 |
Money market deposit accounts (MMDAs) | $14,579,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $14,882,000 | 3,011 |
Total time deposits | $25,844,000 | 5,597 |
Total time and savings deposits | $100,145,000 | 3,951 |
Noninterest-bearing deposits | $130,808,000 | 584 |
Interest-bearing deposits | $100,093,000 | 3,977 |
Retail deposits | $225,911,000 | 2,154 |
Estimated insured deposits | $134,331,000 | 3,319 |
IRAs and Keogh plan accounts | $2,162,000 | 5,871 |
Brokered deposits | $1,679,000 | 2,474 |
Fully insured brokered deposits | $1,679,000 | 2,306 |
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 | $204,051,000 | 2,623 |
Deposits held in domestic offices | $204,051,000 | 2,623 |
Individuals, partnerships, and corporations | $198,671,000 | 2,429 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,380,000 | 3,886 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,824,000 | 542 |
Demand deposits | $90,529,000 | 511 |
Nontransaction accounts | $71,227,000 | 4,450 |
Money market deposit accounts (MMDAs) | $33,080,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $13,225,000 | 3,212 |
Total time deposits | $24,922,000 | 5,757 |
Total time and savings deposits | $113,522,000 | 3,644 |
Noninterest-bearing deposits | $90,529,000 | 821 |
Interest-bearing deposits | $113,522,000 | 3,652 |
Retail deposits | $199,418,000 | 2,426 |
Estimated insured deposits | $144,025,000 | 3,149 |
IRAs and Keogh plan accounts | $2,095,000 | 5,959 |
Brokered deposits | $1,678,000 | 2,566 |
Fully insured brokered deposits | $1,678,000 | 2,389 |
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 | $167,838,000 | 3,135 |
Deposits held in domestic offices | $167,838,000 | 3,132 |
Individuals, partnerships, and corporations | $151,878,000 | 3,105 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,960,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,672,000 | 1,030 |
Demand deposits | $53,837,000 | 857 |
Nontransaction accounts | $83,166,000 | 4,115 |
Money market deposit accounts (MMDAs) | $29,892,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $15,625,000 | 2,905 |
Total time deposits | $37,649,000 | 4,907 |
Total time and savings deposits | $114,001,000 | 3,674 |
Noninterest-bearing deposits | $53,837,000 | 1,337 |
Interest-bearing deposits | $114,001,000 | 3,693 |
Retail deposits | $147,177,000 | 3,182 |
Estimated insured deposits | $124,207,000 | 3,587 |
IRAs and Keogh plan accounts | $1,999,000 | 6,088 |
Brokered deposits | $5,771,000 | 1,909 |
Fully insured brokered deposits | $5,771,000 | 1,759 |
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 | $155,835,000 | 3,316 |
Deposits held in domestic offices | $155,835,000 | 3,313 |
Individuals, partnerships, and corporations | $134,756,000 | 3,421 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $20,492,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $338,000 | 2,432 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $249,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,383,000 | 1,381 |
Demand deposits | $38,255,000 | 1,273 |
Nontransaction accounts | $87,452,000 | 4,007 |
Money market deposit accounts (MMDAs) | $31,459,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $11,516,000 | 3,380 |
Total time deposits | $44,477,000 | 4,526 |
Total time and savings deposits | $117,580,000 | 3,608 |
Noninterest-bearing deposits | $38,255,000 | 1,802 |
Interest-bearing deposits | $117,580,000 | 3,619 |
Retail deposits | $127,056,000 | 3,563 |
Estimated insured deposits | $114,232,000 | 3,813 |
IRAs and Keogh plan accounts | $1,746,000 | 6,293 |
Brokered deposits | $16,629,000 | 1,187 |
Fully insured brokered deposits | $16,629,000 | 1,102 |
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 | $190,894,000 | 2,814 |
Deposits held in domestic offices | $190,894,000 | 2,811 |
Individuals, partnerships, and corporations | $182,553,000 | 2,661 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,437,000 | 3,351 |
Commercial banks and other depository institutions in U.S. | $904,000 | 1,852 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,740,000 | 488 |
Demand deposits | $80,926,000 | 498 |
Nontransaction accounts | $60,154,000 | 5,051 |
Money market deposit accounts (MMDAs) | $21,617,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $10,194,000 | 3,603 |
Total time deposits | $28,343,000 | 5,737 |
Total time and savings deposits | $109,968,000 | 3,821 |
Noninterest-bearing deposits | $80,926,000 | 838 |
Interest-bearing deposits | $109,968,000 | 3,840 |
Retail deposits | $176,651,000 | 2,702 |
Estimated insured deposits | $95,890,000 | 4,273 |
IRAs and Keogh plan accounts | $1,582,000 | 6,483 |
Brokered deposits | $11,606,000 | 1,549 |
Fully insured brokered deposits | $11,606,000 | 1,413 |
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 | $180,078,000 | 2,985 |
Deposits held in domestic offices | $180,078,000 | 2,982 |
Individuals, partnerships, and corporations | $171,675,000 | 2,845 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,499,000 | 3,339 |
Commercial banks and other depository institutions in U.S. | $904,000 | 1,869 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,393,000 | 661 |
Demand deposits | $55,475,000 | 744 |
Nontransaction accounts | $75,685,000 | 4,481 |
Money market deposit accounts (MMDAs) | $24,560,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $9,141,000 | 3,812 |
Total time deposits | $41,983,000 | 4,842 |
Total time and savings deposits | $124,603,000 | 3,524 |
Noninterest-bearing deposits | $55,475,000 | 1,208 |
Interest-bearing deposits | $124,603,000 | 3,536 |
Retail deposits | $152,158,000 | 3,084 |
Estimated insured deposits | $94,996,000 | 4,310 |
IRAs and Keogh plan accounts | $1,299,000 | 6,698 |
Brokered deposits | $12,074,000 | 1,595 |
Fully insured brokered deposits | $12,074,000 | 1,459 |
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 | $160,148,000 | 3,315 |
Deposits held in domestic offices | $160,148,000 | 3,313 |
Individuals, partnerships, and corporations | $150,802,000 | 3,187 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,139,000 | 3,262 |
Commercial banks and other depository institutions in U.S. | $1,207,000 | 1,728 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,261,000 | 821 |
Demand deposits | $41,574,000 | 1,028 |
Nontransaction accounts | $71,887,000 | 4,661 |
Money market deposit accounts (MMDAs) | $20,998,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $9,192,000 | 3,801 |
Total time deposits | $41,697,000 | 4,943 |
Total time and savings deposits | $118,574,000 | 3,716 |
Noninterest-bearing deposits | $41,574,000 | 1,588 |
Interest-bearing deposits | $118,574,000 | 3,720 |
Retail deposits | $131,771,000 | 3,504 |
Estimated insured deposits | $93,024,000 | 4,429 |
IRAs and Keogh plan accounts | $1,249,000 | 6,808 |
Brokered deposits | $12,590,000 | 1,650 |
Fully insured brokered deposits | $12,590,000 | 1,517 |
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 | $146,124,000 | 3,568 |
Deposits held in domestic offices | $146,124,000 | 3,567 |
Individuals, partnerships, and corporations | $131,942,000 | 3,568 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,904,000 | 2,402 |
Commercial banks and other depository institutions in U.S. | $1,278,000 | 1,664 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,497,000 | 1,165 |
Demand deposits | $31,478,000 | 1,536 |
Nontransaction accounts | $74,627,000 | 4,558 |
Money market deposit accounts (MMDAs) | $19,642,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $5,843,000 | 4,711 |
Total time deposits | $49,143,000 | 4,507 |
Total time and savings deposits | $114,646,000 | 3,789 |
Noninterest-bearing deposits | $31,478,000 | 2,129 |
Interest-bearing deposits | $114,646,000 | 3,803 |
Retail deposits | $112,714,000 | 3,560 |
Estimated insured deposits | $91,541,000 | 4,454 |
IRAs and Keogh plan accounts | $1,415,000 | 6,691 |
Brokered deposits | $13,556,000 | 1,664 |
Fully insured brokered deposits | $9,531,000 | 1,560 |
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 | $138,262,000 | 3,692 |
Deposits held in domestic offices | $138,262,000 | 3,691 |
Individuals, partnerships, and corporations | $125,432,000 | 3,677 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,281,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $1,549,000 | 1,604 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,427,000 | 1,246 |
Demand deposits | $29,425,000 | 1,580 |
Nontransaction accounts | $74,835,000 | 4,560 |
Money market deposit accounts (MMDAs) | $19,980,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $4,577,000 | 5,255 |
Total time deposits | $50,279,000 | 4,502 |
Total time and savings deposits | $108,837,000 | 3,916 |
Noninterest-bearing deposits | $29,425,000 | 2,183 |
Interest-bearing deposits | $108,837,000 | 3,927 |
Retail deposits | $104,979,000 | 3,732 |
Estimated insured deposits | $87,015,000 | 4,589 |
IRAs and Keogh plan accounts | $1,318,000 | 6,792 |
Brokered deposits | $12,708,000 | 1,802 |
Fully insured brokered deposits | $10,502,000 | 1,628 |
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 | $143,085,000 | 3,610 |
Deposits held in domestic offices | $143,085,000 | 3,608 |
Individuals, partnerships, and corporations | $134,723,000 | 3,486 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,889,000 | 3,492 |
Commercial banks and other depository institutions in U.S. | $1,473,000 | 1,687 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,301,000 | 984 |
Demand deposits | $32,019,000 | 1,436 |
Nontransaction accounts | $67,784,000 | 4,841 |
Money market deposit accounts (MMDAs) | $20,628,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $3,530,000 | 5,794 |
Total time deposits | $43,626,000 | 4,946 |
Total time and savings deposits | $111,066,000 | 3,864 |
Noninterest-bearing deposits | $32,019,000 | 2,010 |
Interest-bearing deposits | $111,066,000 | 3,884 |
Retail deposits | $118,152,000 | 3,415 |
Estimated insured deposits | $67,143,000 | 4,933 |
IRAs and Keogh plan accounts | $1,252,000 | 6,876 |
Brokered deposits | $13,496,000 | 1,840 |
Fully insured brokered deposits | $10,622,000 | 1,742 |
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 | $127,717,000 | 3,907 |
Deposits held in domestic offices | $127,717,000 | 3,905 |
Individuals, partnerships, and corporations | $118,842,000 | 3,824 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,405,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $1,470,000 | 1,697 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,147,000 | 1,381 |
Demand deposits | $23,344,000 | 2,156 |
Nontransaction accounts | $68,570,000 | 4,812 |
Money market deposit accounts (MMDAs) | $18,792,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $2,862,000 | 6,167 |
Total time deposits | $46,917,000 | 4,747 |
Total time and savings deposits | $104,373,000 | 4,031 |
Noninterest-bearing deposits | $23,344,000 | 2,716 |
Interest-bearing deposits | $104,373,000 | 4,045 |
Retail deposits | $100,495,000 | 3,873 |
Estimated insured deposits | $65,321,000 | 5,010 |
IRAs and Keogh plan accounts | $1,218,000 | 6,877 |
Brokered deposits | $14,852,000 | 1,840 |
Fully insured brokered deposits | $12,055,000 | 1,765 |
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 | $104,849,000 | 4,416 |
Deposits held in domestic offices | $104,849,000 | 4,413 |
Individuals, partnerships, and corporations | $98,113,000 | 4,298 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,904,000 | 4,107 |
Commercial banks and other depository institutions in U.S. | $1,832,000 | 1,497 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,174,000 | 1,533 |
Demand deposits | $25,540,000 | 1,941 |
Nontransaction accounts | $50,675,000 | 5,586 |
Money market deposit accounts (MMDAs) | $15,282,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $2,471,000 | 6,328 |
Total time deposits | $32,921,000 | 5,644 |
Total time and savings deposits | $79,309,000 | 4,739 |
Noninterest-bearing deposits | $25,540,000 | 2,516 |
Interest-bearing deposits | $79,309,000 | 4,753 |
Retail deposits | $92,293,000 | 4,066 |
Estimated insured deposits | $57,359,000 | 5,372 |
IRAs and Keogh plan accounts | $805,000 | 7,219 |
Brokered deposits | $13,077,000 | 1,912 |
Fully insured brokered deposits | $13,077,000 | 1,775 |
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 | $123,464,000 | 3,892 |
Deposits held in domestic offices | $123,464,000 | 3,889 |
Individuals, partnerships, and corporations | $114,909,000 | 3,811 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,684,000 | 3,751 |
Commercial banks and other depository institutions in U.S. | $2,871,000 | 1,166 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,408,000 | 821 |
Demand deposits | $52,917,000 | 730 |
Nontransaction accounts | $46,056,000 | 5,804 |
Money market deposit accounts (MMDAs) | $11,657,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $2,268,000 | 6,511 |
Total time deposits | $32,130,000 | 5,664 |
Total time and savings deposits | $70,547,000 | 5,029 |
Noninterest-bearing deposits | $52,917,000 | 1,204 |
Interest-bearing deposits | $70,547,000 | 5,038 |
Retail deposits | $113,808,000 | 3,445 |
Estimated insured deposits | $55,981,000 | 5,425 |
IRAs and Keogh plan accounts | $649,000 | 7,358 |
Brokered deposits | $15,556,000 | 1,615 |
Fully insured brokered deposits | $15,556,000 | 1,505 |
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 | $62,030,000 | 5,907 |
Deposits held in domestic offices | $62,030,000 | 5,906 |
Individuals, partnerships, and corporations | $58,116,000 | 5,751 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,095,000 | 5,353 |
Commercial banks and other depository institutions in U.S. | $1,819,000 | 1,399 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,958,000 | 2,882 |
Demand deposits | $18,476,000 | 2,898 |
Nontransaction accounts | $28,072,000 | 6,911 |
Money market deposit accounts (MMDAs) | $7,882,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $2,293,000 | 6,556 |
Total time deposits | $17,898,000 | 6,961 |
Total time and savings deposits | $43,554,000 | 6,302 |
Noninterest-bearing deposits | $18,979,000 | 3,276 |
Interest-bearing deposits | $43,051,000 | 6,345 |
Retail deposits | $57,755,000 | 5,418 |
Estimated insured deposits | $35,794,000 | 6,611 |
IRAs and Keogh plan accounts | $624,000 | 7,378 |
Brokered deposits | $10,126,000 | 1,698 |
Fully insured brokered deposits | $10,126,000 | 1,577 |
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 | $46,423,000 | 6,580 |
Deposits held in domestic offices | $46,423,000 | 6,579 |
Individuals, partnerships, and corporations | $42,949,000 | 6,513 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,861,000 | 5,488 |
Commercial banks and other depository institutions in U.S. | $1,613,000 | 1,398 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,135,000 | 4,481 |
Demand deposits | $7,392,000 | 5,612 |
Nontransaction accounts | $25,288,000 | 7,115 |
Money market deposit accounts (MMDAs) | $7,501,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $2,429,000 | 6,458 |
Total time deposits | $15,359,000 | 7,233 |
Total time and savings deposits | $39,031,000 | 6,586 |
Noninterest-bearing deposits | $7,392,000 | 5,736 |
Interest-bearing deposits | $39,031,000 | 6,587 |
Retail deposits | $43,252,000 | 6,223 |
Estimated insured deposits | $30,211,000 | 6,997 |
IRAs and Keogh plan accounts | $326,000 | 7,665 |
Brokered deposits | $9,221,000 | 1,716 |
Fully insured brokered deposits | $9,221,000 | 1,589 |
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 | $40,482,000 | 6,855 |
Deposits held in domestic offices | $40,482,000 | 6,854 |
Individuals, partnerships, and corporations | $38,019,000 | 6,751 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,277,000 | 5,848 |
Commercial banks and other depository institutions in U.S. | $1,186,000 | 1,360 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,834,000 | 5,418 |
Demand deposits | $4,515,000 | 6,799 |
Nontransaction accounts | $24,648,000 | 7,153 |
Money market deposit accounts (MMDAs) | $3,663,000 | 6,209 |
Other savings deposits (excluding MMDAs) | $1,516,000 | 7,021 |
Total time deposits | $19,469,000 | 6,798 |
Total time and savings deposits | $35,967,000 | 6,710 |
Noninterest-bearing deposits | $4,515,000 | 6,877 |
Interest-bearing deposits | $35,967,000 | 6,708 |
Retail deposits | $30,693,000 | 6,966 |
Estimated insured deposits | $23,366,000 | 7,411 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $6,898,000 | 1,900 |
Fully insured brokered deposits | $6,898,000 | 1,755 |
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 | $10,035,000 | 8,351 |
Deposits held in domestic offices | $10,035,000 | 8,350 |
Individuals, partnerships, and corporations | $10,035,000 | 8,288 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,320,000 | 7,543 |
Demand deposits | $3,291,000 | 7,220 |
Nontransaction accounts | $4,715,000 | 8,402 |
Money market deposit accounts (MMDAs) | $1,406,000 | 7,267 |
Other savings deposits (excluding MMDAs) | $1,027,000 | 7,416 |
Total time deposits | $2,283,000 | 8,357 |
Total time and savings deposits | $6,744,000 | 8,363 |
Noninterest-bearing deposits | $3,291,000 | 7,294 |
Interest-bearing deposits | $6,744,000 | 8,354 |
Retail deposits | $9,149,000 | 8,305 |
Estimated insured deposits | $6,454,000 | 8,367 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |