Home > Eclipse Bank, Inc. > Total Deposits
Eclipse Bank, Inc., Total Deposits
2023-12-31 | Rank | |
Total deposits | $365,276,000 | 1,938 |
Deposits held in domestic offices | $365,276,000 | 1,937 |
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 | $113,427,000 | 2,128 |
Demand deposits | $30,937,000 | 3,195 |
Nontransaction accounts | $251,849,000 | 1,701 |
Money market deposit accounts (MMDAs) | $69,289,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $1,474,000 | 4,260 |
Total time deposits | $181,086,000 | 1,143 |
Total time and savings deposits | $334,339,000 | 1,634 |
Noninterest-bearing deposits | $30,937,000 | 3,177 |
Interest-bearing deposits | $334,339,000 | 1,692 |
Retail deposits | $288,479,000 | 2,058 |
Estimated insured deposits | $296,678,000 | 1,784 |
IRAs and Keogh plan accounts | $7,499,000 | 1,953 |
Brokered deposits | $57,228,000 | 670 |
Fully insured brokered deposits | $25,083,000 | 917 |
Deposits obtained via list services, yet not brokered | $36,603,000 | 140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $356,829,000 | 1,956 |
Deposits held in domestic offices | $356,829,000 | 1,954 |
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 | $113,085,000 | 2,130 |
Demand deposits | $31,410,000 | 3,185 |
Nontransaction accounts | $243,744,000 | 1,730 |
Money market deposit accounts (MMDAs) | $74,222,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $1,604,000 | 4,286 |
Total time deposits | $167,918,000 | 1,162 |
Total time and savings deposits | $325,419,000 | 1,636 |
Noninterest-bearing deposits | $31,410,000 | 3,163 |
Interest-bearing deposits | $325,419,000 | 1,691 |
Retail deposits | $280,310,000 | 2,092 |
Estimated insured deposits | $284,146,000 | 1,829 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $57,287,000 | 648 |
Fully insured brokered deposits | $25,081,000 | 871 |
Deposits obtained via list services, yet not brokered | $32,134,000 | 148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $353,087,000 | 1,974 |
Deposits held in domestic offices | $353,087,000 | 1,972 |
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 | $111,853,000 | 2,176 |
Demand deposits | $31,654,000 | 3,213 |
Nontransaction accounts | $241,234,000 | 1,723 |
Money market deposit accounts (MMDAs) | $72,710,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $958,000 | 4,359 |
Total time deposits | $167,566,000 | 1,089 |
Total time and savings deposits | $321,433,000 | 1,634 |
Noninterest-bearing deposits | $31,653,000 | 3,196 |
Interest-bearing deposits | $321,434,000 | 1,687 |
Retail deposits | $251,868,000 | 2,270 |
Estimated insured deposits | $278,188,000 | 1,854 |
IRAs and Keogh plan accounts | $7,686,000 | 1,942 |
Brokered deposits | $57,227,000 | 623 |
Fully insured brokered deposits | $46,178,000 | 624 |
Deposits obtained via list services, yet not brokered | $23,093,000 | 205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $332,347,000 | 2,087 |
Deposits held in domestic offices | $332,347,000 | 2,086 |
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 | $106,406,000 | 2,305 |
Demand deposits | $33,785,000 | 3,241 |
Nontransaction accounts | $225,941,000 | 1,798 |
Money market deposit accounts (MMDAs) | $74,823,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $1,076,000 | 4,419 |
Total time deposits | $150,042,000 | 1,129 |
Total time and savings deposits | $298,562,000 | 1,747 |
Noninterest-bearing deposits | $33,785,000 | 3,214 |
Interest-bearing deposits | $298,562,000 | 1,811 |
Retail deposits | $250,917,000 | 2,334 |
Estimated insured deposits | $256,140,000 | 1,990 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $37,529,000 | 729 |
Fully insured brokered deposits | $37,529,000 | 659 |
Deposits obtained via list services, yet not brokered | $16,350,000 | 261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $323,095,000 | 2,130 |
Deposits held in domestic offices | $323,095,000 | 2,128 |
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 | $118,140,000 | 2,194 |
Demand deposits | $31,232,000 | 3,356 |
Nontransaction accounts | $204,955,000 | 1,897 |
Money market deposit accounts (MMDAs) | $67,234,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $1,260,000 | 4,451 |
Total time deposits | $136,461,000 | 1,071 |
Total time and savings deposits | $291,863,000 | 1,775 |
Noninterest-bearing deposits | $31,232,000 | 3,354 |
Interest-bearing deposits | $291,863,000 | 1,829 |
Retail deposits | $261,921,000 | 2,308 |
Estimated insured deposits | $241,120,000 | 2,067 |
IRAs and Keogh plan accounts | $6,054,000 | 2,316 |
Brokered deposits | $22,699,000 | 796 |
Fully insured brokered deposits | $22,699,000 | 709 |
Deposits obtained via list services, yet not brokered | $20,633,000 | 219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $290,999,000 | 2,313 |
Deposits held in domestic offices | $290,999,000 | 2,312 |
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 | $132,880,000 | 2,088 |
Demand deposits | $34,354,000 | 3,266 |
Nontransaction accounts | $158,118,000 | 2,243 |
Money market deposit accounts (MMDAs) | $56,247,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $1,411,000 | 4,490 |
Total time deposits | $100,461,000 | 1,328 |
Total time and savings deposits | $256,644,000 | 1,940 |
Noninterest-bearing deposits | $34,355,000 | 3,262 |
Interest-bearing deposits | $256,644,000 | 1,991 |
Retail deposits | $244,824,000 | 2,442 |
Estimated insured deposits | $221,746,000 | 2,211 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $22,975,000 | 690 |
Fully insured brokered deposits | $22,975,000 | 612 |
Deposits obtained via list services, yet not brokered | $17,995,000 | 246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $285,225,000 | 2,373 |
Deposits held in domestic offices | $285,225,000 | 2,373 |
Individuals, partnerships, and corporations | $252,912,000 | 2,360 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,585,000 | 2,831 |
Commercial banks and other depository institutions in U.S. | $19,728,000 | 373 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,802,000 | 2,069 |
Demand deposits | $31,660,000 | 3,398 |
Nontransaction accounts | $151,423,000 | 2,329 |
Money market deposit accounts (MMDAs) | $51,875,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $1,576,000 | 4,550 |
Total time deposits | $97,972,000 | 1,341 |
Total time and savings deposits | $253,565,000 | 1,983 |
Noninterest-bearing deposits | $63,186,000 | 2,451 |
Interest-bearing deposits | $222,039,000 | 2,250 |
Retail deposits | $247,822,000 | 2,458 |
Estimated insured deposits | $227,716,000 | 2,193 |
IRAs and Keogh plan accounts | $6,551,000 | 2,303 |
Brokered deposits | $23,193,000 | 615 |
Fully insured brokered deposits | $23,193,000 | 552 |
Deposits obtained via list services, yet not brokered | $19,479,000 | 246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $249,343,000 | 2,581 |
Deposits held in domestic offices | $249,343,000 | 2,581 |
Individuals, partnerships, and corporations | $217,996,000 | 2,589 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,896,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $18,451,000 | 392 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,357,000 | 2,231 |
Demand deposits | $29,151,000 | 3,487 |
Nontransaction accounts | $130,986,000 | 2,565 |
Money market deposit accounts (MMDAs) | $50,992,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $1,120,000 | 4,601 |
Total time deposits | $78,874,000 | 1,652 |
Total time and savings deposits | $220,192,000 | 2,199 |
Noninterest-bearing deposits | $29,151,000 | 3,502 |
Interest-bearing deposits | $220,192,000 | 2,277 |
Retail deposits | $218,924,000 | 2,658 |
Estimated insured deposits | $195,001,000 | 2,441 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $18,186,000 | 679 |
Fully insured brokered deposits | $18,186,000 | 598 |
Deposits obtained via list services, yet not brokered | $18,451,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $243,653,000 | 2,591 |
Deposits held in domestic offices | $243,653,000 | 2,591 |
Individuals, partnerships, and corporations | $218,523,000 | 2,564 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,673,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $15,458,000 | 456 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,536,000 | 2,227 |
Demand deposits | $28,595,000 | 3,511 |
Nontransaction accounts | $128,118,000 | 2,599 |
Money market deposit accounts (MMDAs) | $50,448,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $1,101,000 | 4,635 |
Total time deposits | $76,569,000 | 1,760 |
Total time and savings deposits | $215,059,000 | 2,219 |
Noninterest-bearing deposits | $28,595,000 | 3,522 |
Interest-bearing deposits | $215,058,000 | 2,277 |
Retail deposits | $213,231,000 | 2,675 |
Estimated insured deposits | $188,552,000 | 2,492 |
IRAs and Keogh plan accounts | $5,199,000 | 2,681 |
Brokered deposits | $18,183,000 | 682 |
Fully insured brokered deposits | $18,183,000 | 590 |
Deposits obtained via list services, yet not brokered | $15,458,000 | 304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $228,472,000 | 2,695 |
Deposits held in domestic offices | $228,472,000 | 2,695 |
Individuals, partnerships, and corporations | $203,389,000 | 2,674 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,830,000 | 3,307 |
Commercial banks and other depository institutions in U.S. | $17,253,000 | 434 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,097,000 | 2,261 |
Demand deposits | $27,359,000 | 3,524 |
Nontransaction accounts | $120,375,000 | 2,705 |
Money market deposit accounts (MMDAs) | $39,447,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $958,000 | 4,719 |
Total time deposits | $79,970,000 | 1,759 |
Total time and savings deposits | $201,113,000 | 2,333 |
Noninterest-bearing deposits | $57,079,000 | 2,542 |
Interest-bearing deposits | $171,393,000 | 2,643 |
Retail deposits | $198,571,000 | 2,768 |
Estimated insured deposits | $188,961,000 | 2,508 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $18,179,000 | 706 |
Fully insured brokered deposits | $18,179,000 | 624 |
Deposits obtained via list services, yet not brokered | $17,253,000 | 299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $212,645,000 | 2,778 |
Deposits held in domestic offices | $212,645,000 | 2,778 |
Individuals, partnerships, and corporations | $185,515,000 | 2,784 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,702,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $17,428,000 | 456 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,383,000 | 2,498 |
Demand deposits | $25,762,000 | 3,604 |
Nontransaction accounts | $122,262,000 | 2,670 |
Money market deposit accounts (MMDAs) | $34,845,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $954,000 | 4,753 |
Total time deposits | $86,462,000 | 1,689 |
Total time and savings deposits | $186,883,000 | 2,419 |
Noninterest-bearing deposits | $25,700,000 | 3,633 |
Interest-bearing deposits | $186,945,000 | 2,483 |
Retail deposits | $183,638,000 | 2,883 |
Estimated insured deposits | $179,197,000 | 2,581 |
IRAs and Keogh plan accounts | $5,286,000 | 2,738 |
Brokered deposits | $18,176,000 | 720 |
Fully insured brokered deposits | $18,176,000 | 644 |
Deposits obtained via list services, yet not brokered | $17,253,000 | 306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $204,860,000 | 2,819 |
Deposits held in domestic offices | $204,860,000 | 2,819 |
Individuals, partnerships, and corporations | $191,153,000 | 2,726 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,695,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $5,012,000 | 888 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,878,000 | 2,547 |
Demand deposits | $24,267,000 | 3,696 |
Nontransaction accounts | $118,982,000 | 2,710 |
Money market deposit accounts (MMDAs) | $39,402,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $964,000 | 4,778 |
Total time deposits | $78,616,000 | 1,858 |
Total time and savings deposits | $180,593,000 | 2,460 |
Noninterest-bearing deposits | $24,267,000 | 3,729 |
Interest-bearing deposits | $180,593,000 | 2,526 |
Retail deposits | $174,132,000 | 2,953 |
Estimated insured deposits | $169,378,000 | 2,675 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $19,010,000 | 746 |
Fully insured brokered deposits | $19,010,000 | 666 |
Deposits obtained via list services, yet not brokered | $4,774,000 | 674 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $188,970,000 | 2,859 |
Deposits held in domestic offices | $188,970,000 | 2,859 |
Individuals, partnerships, and corporations | $175,311,000 | 2,770 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,546,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $5,112,000 | 904 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,981,000 | 2,819 |
Demand deposits | $19,023,000 | 3,882 |
Nontransaction accounts | $121,988,000 | 2,620 |
Money market deposit accounts (MMDAs) | $36,474,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $889,000 | 4,802 |
Total time deposits | $84,625,000 | 1,791 |
Total time and savings deposits | $169,946,000 | 2,501 |
Noninterest-bearing deposits | $19,023,000 | 3,891 |
Interest-bearing deposits | $169,947,000 | 2,557 |
Retail deposits | $156,935,000 | 3,041 |
Estimated insured deposits | $160,938,000 | 2,667 |
IRAs and Keogh plan accounts | $5,131,000 | 2,810 |
Brokered deposits | $19,009,000 | 785 |
Fully insured brokered deposits | $19,009,000 | 703 |
Deposits obtained via list services, yet not brokered | $4,874,000 | 720 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $176,062,000 | 2,935 |
Deposits held in domestic offices | $176,062,000 | 2,935 |
Individuals, partnerships, and corporations | $161,334,000 | 2,860 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,440,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $8,288,000 | 737 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,419,000 | 3,067 |
Demand deposits | $18,941,000 | 3,830 |
Nontransaction accounts | $121,643,000 | 2,605 |
Money market deposit accounts (MMDAs) | $35,259,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $880,000 | 4,832 |
Total time deposits | $85,503,000 | 1,818 |
Total time and savings deposits | $157,121,000 | 2,574 |
Noninterest-bearing deposits | $18,941,000 | 3,865 |
Interest-bearing deposits | $157,121,000 | 2,630 |
Retail deposits | $145,152,000 | 3,107 |
Estimated insured deposits | $150,725,000 | 2,747 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $19,005,000 | 806 |
Fully insured brokered deposits | $19,005,000 | 724 |
Deposits obtained via list services, yet not brokered | $7,806,000 | 620 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $167,908,000 | 2,988 |
Deposits held in domestic offices | $167,908,000 | 2,988 |
Individuals, partnerships, and corporations | $153,694,000 | 2,935 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,175,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $8,039,000 | 768 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,143,000 | 3,192 |
Demand deposits | $19,807,000 | 3,782 |
Nontransaction accounts | $117,765,000 | 2,654 |
Money market deposit accounts (MMDAs) | $35,549,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $655,000 | 4,881 |
Total time deposits | $81,561,000 | 1,919 |
Total time and savings deposits | $148,101,000 | 2,646 |
Noninterest-bearing deposits | $19,807,000 | 3,828 |
Interest-bearing deposits | $148,101,000 | 2,698 |
Retail deposits | $142,351,000 | 3,130 |
Estimated insured deposits | $142,797,000 | 2,842 |
IRAs and Keogh plan accounts | $4,261,000 | 3,074 |
Brokered deposits | $15,048,000 | 931 |
Fully insured brokered deposits | $15,048,000 | 830 |
Deposits obtained via list services, yet not brokered | $7,806,000 | 639 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $136,932,000 | 3,198 |
Deposits held in domestic offices | $136,932,000 | 3,198 |
Individuals, partnerships, and corporations | $122,786,000 | 3,161 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,659,000 | 3,580 |
Commercial banks and other depository institutions in U.S. | $8,487,000 | 799 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,610,000 | 3,359 |
Demand deposits | $16,846,000 | 3,751 |
Nontransaction accounts | $98,322,000 | 2,897 |
Money market deposit accounts (MMDAs) | $35,019,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $540,000 | 4,934 |
Total time deposits | $62,763,000 | 2,333 |
Total time and savings deposits | $120,086,000 | 2,937 |
Noninterest-bearing deposits | $16,845,000 | 3,790 |
Interest-bearing deposits | $120,087,000 | 2,984 |
Retail deposits | $123,435,000 | 3,220 |
Estimated insured deposits | $116,283,000 | 3,089 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $9,027,000 | 1,142 |
Fully insured brokered deposits | $9,027,000 | 1,007 |
Deposits obtained via list services, yet not brokered | $8,254,000 | 625 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $143,065,000 | 3,138 |
Deposits held in domestic offices | $143,065,000 | 3,138 |
Individuals, partnerships, and corporations | $128,769,000 | 3,088 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,784,000 | 3,606 |
Commercial banks and other depository institutions in U.S. | $8,511,000 | 760 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,447,000 | 3,257 |
Demand deposits | $14,494,000 | 3,994 |
Nontransaction accounts | $101,617,000 | 2,841 |
Money market deposit accounts (MMDAs) | $33,191,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $551,000 | 4,993 |
Total time deposits | $67,875,000 | 2,225 |
Total time and savings deposits | $128,570,000 | 2,846 |
Noninterest-bearing deposits | $14,494,000 | 4,037 |
Interest-bearing deposits | $128,571,000 | 2,892 |
Retail deposits | $127,303,000 | 3,176 |
Estimated insured deposits | $119,927,000 | 3,029 |
IRAs and Keogh plan accounts | $4,191,000 | 3,155 |
Brokered deposits | $9,016,000 | 1,169 |
Fully insured brokered deposits | $9,016,000 | 1,030 |
Deposits obtained via list services, yet not brokered | $8,046,000 | 632 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $136,046,000 | 3,226 |
Deposits held in domestic offices | $136,046,000 | 3,226 |
Individuals, partnerships, and corporations | $126,555,000 | 3,133 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,575,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $2,917,000 | 1,160 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,978,000 | 3,172 |
Demand deposits | $15,313,000 | 3,939 |
Nontransaction accounts | $93,069,000 | 3,009 |
Money market deposit accounts (MMDAs) | $30,048,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $671,000 | 5,056 |
Total time deposits | $62,350,000 | 2,393 |
Total time and savings deposits | $120,734,000 | 2,954 |
Noninterest-bearing deposits | $15,313,000 | 3,992 |
Interest-bearing deposits | $120,733,000 | 2,986 |
Retail deposits | $118,662,000 | 3,304 |
Estimated insured deposits | $113,378,000 | 3,151 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $10,510,000 | 1,157 |
Fully insured brokered deposits | $10,510,000 | 1,006 |
Deposits obtained via list services, yet not brokered | $2,686,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $129,998,000 | 3,307 |
Deposits held in domestic offices | $129,998,000 | 3,307 |
Individuals, partnerships, and corporations | $119,580,000 | 3,226 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,672,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $2,746,000 | 1,214 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,967,000 | 3,309 |
Demand deposits | $14,541,000 | 4,014 |
Nontransaction accounts | $90,031,000 | 3,080 |
Money market deposit accounts (MMDAs) | $26,493,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $783,000 | 5,092 |
Total time deposits | $62,755,000 | 2,385 |
Total time and savings deposits | $115,457,000 | 3,044 |
Noninterest-bearing deposits | $14,541,000 | 4,058 |
Interest-bearing deposits | $115,457,000 | 3,083 |
Retail deposits | $112,665,000 | 3,396 |
Estimated insured deposits | $108,240,000 | 3,251 |
IRAs and Keogh plan accounts | $4,214,000 | 3,252 |
Brokered deposits | $10,747,000 | 1,183 |
Fully insured brokered deposits | $10,747,000 | 1,040 |
Deposits obtained via list services, yet not brokered | $2,686,000 | 984 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $126,271,000 | 3,407 |
Deposits held in domestic offices | $126,271,000 | 3,407 |
Individuals, partnerships, and corporations | $117,771,000 | 3,300 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,452,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $4,048,000 | 1,049 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,005,000 | 3,402 |
Demand deposits | $24,397,000 | 3,184 |
Nontransaction accounts | $87,266,000 | 3,154 |
Money market deposit accounts (MMDAs) | $27,012,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $720,000 | 5,156 |
Total time deposits | $59,534,000 | 2,478 |
Total time and savings deposits | $101,874,000 | 3,277 |
Noninterest-bearing deposits | $24,397,000 | 3,316 |
Interest-bearing deposits | $101,874,000 | 3,323 |
Retail deposits | $114,219,000 | 3,413 |
Estimated insured deposits | $103,351,000 | 3,372 |
IRAs and Keogh plan accounts | $4,473,000 | 3,183 |
Brokered deposits | $6,247,000 | 1,475 |
Fully insured brokered deposits | $6,247,000 | 1,283 |
Deposits obtained via list services, yet not brokered | $4,048,000 | 886 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $119,825,000 | 3,509 |
Deposits held in domestic offices | $119,825,000 | 3,508 |
Individuals, partnerships, and corporations | $107,828,000 | 3,450 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,709,000 | 3,695 |
Commercial banks and other depository institutions in U.S. | $6,289,000 | 880 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,880,000 | 3,400 |
Demand deposits | $24,686,000 | 3,187 |
Nontransaction accounts | $79,946,000 | 3,291 |
Money market deposit accounts (MMDAs) | $25,973,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $1,015,000 | 5,167 |
Total time deposits | $52,958,000 | 2,627 |
Total time and savings deposits | $95,140,000 | 3,398 |
Noninterest-bearing deposits | $14,276,000 | 4,188 |
Interest-bearing deposits | $105,549,000 | 3,248 |
Retail deposits | $104,801,000 | 3,578 |
Estimated insured deposits | $98,844,000 | 3,454 |
IRAs and Keogh plan accounts | $4,080,000 | 3,375 |
Brokered deposits | $10,244,000 | 1,240 |
Fully insured brokered deposits | $10,244,000 | 1,090 |
Deposits obtained via list services, yet not brokered | $6,289,000 | 743 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $129,259,000 | 3,375 |
Deposits held in domestic offices | $129,259,000 | 3,375 |
Individuals, partnerships, and corporations | $115,276,000 | 3,342 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,968,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $7,014,000 | 865 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,876,000 | 3,166 |
Demand deposits | $27,849,000 | 2,936 |
Nontransaction accounts | $85,382,000 | 3,197 |
Money market deposit accounts (MMDAs) | $27,204,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $1,388,000 | 5,196 |
Total time deposits | $56,790,000 | 2,517 |
Total time and savings deposits | $101,409,000 | 3,305 |
Noninterest-bearing deposits | $20,320,000 | 3,667 |
Interest-bearing deposits | $108,939,000 | 3,218 |
Retail deposits | $117,321,000 | 3,388 |
Estimated insured deposits | $102,603,000 | 3,405 |
IRAs and Keogh plan accounts | $4,587,000 | 3,243 |
Brokered deposits | $7,244,000 | 1,400 |
Fully insured brokered deposits | $7,244,000 | 1,236 |
Deposits obtained via list services, yet not brokered | $6,289,000 | 765 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $126,894,000 | 3,432 |
Deposits held in domestic offices | $126,894,000 | 3,432 |
Individuals, partnerships, and corporations | $114,022,000 | 3,387 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,858,000 | 3,724 |
Commercial banks and other depository institutions in U.S. | $7,014,000 | 840 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,750,000 | 3,427 |
Demand deposits | $24,972,000 | 3,176 |
Nontransaction accounts | $87,144,000 | 3,183 |
Money market deposit accounts (MMDAs) | $28,809,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $1,808,000 | 5,213 |
Total time deposits | $56,526,000 | 2,510 |
Total time and savings deposits | $101,922,000 | 3,316 |
Noninterest-bearing deposits | $17,725,000 | 3,916 |
Interest-bearing deposits | $109,169,000 | 3,240 |
Retail deposits | $116,488,000 | 3,425 |
Estimated insured deposits | $102,691,000 | 3,432 |
IRAs and Keogh plan accounts | $5,027,000 | 3,129 |
Brokered deposits | $6,479,000 | 1,425 |
Fully insured brokered deposits | $6,479,000 | 1,264 |
Deposits obtained via list services, yet not brokered | $6,289,000 | 756 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $125,784,000 | 3,492 |
Deposits held in domestic offices | $125,784,000 | 3,492 |
Individuals, partnerships, and corporations | $111,443,000 | 3,467 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,648,000 | 3,253 |
Commercial banks and other depository institutions in U.S. | $5,693,000 | 918 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,938,000 | 3,821 |
Demand deposits | $18,457,000 | 3,788 |
Nontransaction accounts | $92,846,000 | 3,108 |
Money market deposit accounts (MMDAs) | $27,905,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $996,000 | 5,368 |
Total time deposits | $63,945,000 | 2,301 |
Total time and savings deposits | $107,327,000 | 3,269 |
Noninterest-bearing deposits | $14,211,000 | 4,283 |
Interest-bearing deposits | $111,573,000 | 3,229 |
Retail deposits | $97,061,000 | 3,827 |
Estimated insured deposits | $107,756,000 | 3,381 |
IRAs and Keogh plan accounts | $5,349,000 | 3,049 |
Brokered deposits | $23,761,000 | 992 |
Fully insured brokered deposits | $23,761,000 | 927 |
Deposits obtained via list services, yet not brokered | $4,968,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $133,847,000 | 3,386 |
Deposits held in domestic offices | $133,847,000 | 3,386 |
Individuals, partnerships, and corporations | $117,107,000 | 3,406 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,902,000 | 3,101 |
Commercial banks and other depository institutions in U.S. | $6,838,000 | 845 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,158,000 | 3,798 |
Demand deposits | $19,249,000 | 3,751 |
Nontransaction accounts | $99,689,000 | 2,991 |
Money market deposit accounts (MMDAs) | $26,607,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $930,000 | 5,433 |
Total time deposits | $72,151,000 | 2,107 |
Total time and savings deposits | $114,598,000 | 3,172 |
Noninterest-bearing deposits | $13,349,000 | 4,424 |
Interest-bearing deposits | $120,498,000 | 3,105 |
Retail deposits | $95,625,000 | 3,876 |
Estimated insured deposits | $117,537,000 | 3,217 |
IRAs and Keogh plan accounts | $4,826,000 | 3,272 |
Brokered deposits | $32,677,000 | 820 |
Fully insured brokered deposits | $32,677,000 | 758 |
Deposits obtained via list services, yet not brokered | $5,864,000 | 789 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $138,125,000 | 3,335 |
Deposits held in domestic offices | $138,125,000 | 3,335 |
Individuals, partnerships, and corporations | $121,005,000 | 3,353 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,032,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $7,088,000 | 850 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,596,000 | 3,492 |
Demand deposits | $23,674,000 | 3,289 |
Nontransaction accounts | $99,529,000 | 3,027 |
Money market deposit accounts (MMDAs) | $26,061,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $972,000 | 5,482 |
Total time deposits | $72,497,000 | 2,127 |
Total time and savings deposits | $114,451,000 | 3,195 |
Noninterest-bearing deposits | $19,253,000 | 3,812 |
Interest-bearing deposits | $118,872,000 | 3,143 |
Retail deposits | $101,952,000 | 3,762 |
Estimated insured deposits | $117,501,000 | 3,227 |
IRAs and Keogh plan accounts | $5,847,000 | 2,997 |
Brokered deposits | $30,117,000 | 872 |
Fully insured brokered deposits | $30,117,000 | 806 |
Deposits obtained via list services, yet not brokered | $6,363,000 | 762 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $131,773,000 | 3,434 |
Deposits held in domestic offices | $131,773,000 | 3,434 |
Individuals, partnerships, and corporations | $113,360,000 | 3,495 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,827,000 | 2,933 |
Commercial banks and other depository institutions in U.S. | $7,586,000 | 825 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,732,000 | 3,630 |
Demand deposits | $22,940,000 | 3,354 |
Nontransaction accounts | $95,041,000 | 3,131 |
Money market deposit accounts (MMDAs) | $26,544,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $1,035,000 | 5,530 |
Total time deposits | $67,462,000 | 2,255 |
Total time and savings deposits | $108,833,000 | 3,309 |
Noninterest-bearing deposits | $14,526,000 | 4,299 |
Interest-bearing deposits | $117,247,000 | 3,182 |
Retail deposits | $96,803,000 | 3,883 |
Estimated insured deposits | $115,714,000 | 3,274 |
IRAs and Keogh plan accounts | $5,594,000 | 3,112 |
Brokered deposits | $29,525,000 | 858 |
Fully insured brokered deposits | $29,525,000 | 783 |
Deposits obtained via list services, yet not brokered | $6,861,000 | 746 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $129,669,000 | 3,502 |
Deposits held in domestic offices | $129,669,000 | 3,502 |
Individuals, partnerships, and corporations | $114,126,000 | 3,517 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,341,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $3,202,000 | 1,125 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,751,000 | 4,028 |
Demand deposits | $16,661,000 | 4,019 |
Nontransaction accounts | $98,918,000 | 3,097 |
Money market deposit accounts (MMDAs) | $34,710,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $936,000 | 5,599 |
Total time deposits | $63,272,000 | 2,382 |
Total time and savings deposits | $113,008,000 | 3,277 |
Noninterest-bearing deposits | $16,661,000 | 4,107 |
Interest-bearing deposits | $113,008,000 | 3,296 |
Retail deposits | $96,565,000 | 3,938 |
Estimated insured deposits | $108,769,000 | 3,443 |
IRAs and Keogh plan accounts | $5,738,000 | 3,103 |
Brokered deposits | $26,860,000 | 882 |
Fully insured brokered deposits | $26,860,000 | 794 |
Deposits obtained via list services, yet not brokered | $2,236,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $119,626,000 | 3,669 |
Deposits held in domestic offices | $119,626,000 | 3,668 |
Individuals, partnerships, and corporations | $107,010,000 | 3,637 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,650,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $966,000 | 1,561 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,133,000 | 4,292 |
Demand deposits | $13,551,000 | 4,436 |
Nontransaction accounts | $92,493,000 | 3,205 |
Money market deposit accounts (MMDAs) | $35,133,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $989,000 | 5,645 |
Total time deposits | $56,371,000 | 2,626 |
Total time and savings deposits | $106,075,000 | 3,380 |
Noninterest-bearing deposits | $13,551,000 | 4,472 |
Interest-bearing deposits | $106,075,000 | 3,403 |
Retail deposits | $85,101,000 | 4,202 |
Estimated insured deposits | $101,906,000 | 3,574 |
IRAs and Keogh plan accounts | $5,607,000 | 3,168 |
Brokered deposits | $28,798,000 | 839 |
Fully insured brokered deposits | $28,798,000 | 780 |
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 | $113,506,000 | 3,784 |
Deposits held in domestic offices | $113,506,000 | 3,783 |
Individuals, partnerships, and corporations | $102,631,000 | 3,725 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,385,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,837 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,419,000 | 4,210 |
Demand deposits | $15,223,000 | 4,163 |
Nontransaction accounts | $86,087,000 | 3,362 |
Money market deposit accounts (MMDAs) | $34,115,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $1,949,000 | 5,556 |
Total time deposits | $50,023,000 | 2,904 |
Total time and savings deposits | $98,283,000 | 3,535 |
Noninterest-bearing deposits | $15,223,000 | 4,249 |
Interest-bearing deposits | $98,283,000 | 3,552 |
Retail deposits | $84,200,000 | 4,217 |
Estimated insured deposits | $95,499,000 | 3,723 |
IRAs and Keogh plan accounts | $5,700,000 | 3,176 |
Brokered deposits | $23,915,000 | 924 |
Fully insured brokered deposits | $23,915,000 | 855 |
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 | $113,250,000 | 3,807 |
Deposits held in domestic offices | $113,250,000 | 3,806 |
Individuals, partnerships, and corporations | $103,601,000 | 3,713 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,906,000 | 3,254 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,691 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,381,000 | 4,159 |
Demand deposits | $16,208,000 | 4,037 |
Nontransaction accounts | $84,869,000 | 3,411 |
Money market deposit accounts (MMDAs) | $33,649,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $2,067,000 | 5,602 |
Total time deposits | $49,153,000 | 2,972 |
Total time and savings deposits | $97,042,000 | 3,589 |
Noninterest-bearing deposits | $16,208,000 | 4,138 |
Interest-bearing deposits | $97,042,000 | 3,609 |
Retail deposits | $86,067,000 | 4,191 |
Estimated insured deposits | $95,674,000 | 3,748 |
IRAs and Keogh plan accounts | $5,482,000 | 3,271 |
Brokered deposits | $22,056,000 | 950 |
Fully insured brokered deposits | $22,056,000 | 885 |
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 | $119,009,000 | 3,721 |
Deposits held in domestic offices | $119,009,000 | 3,721 |
Individuals, partnerships, and corporations | $109,409,000 | 3,634 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,858,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $742,000 | 1,675 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,401,000 | 3,942 |
Demand deposits | $17,860,000 | 3,823 |
Nontransaction accounts | $87,608,000 | 3,365 |
Money market deposit accounts (MMDAs) | $32,423,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $2,337,000 | 5,598 |
Total time deposits | $52,848,000 | 2,845 |
Total time and savings deposits | $101,149,000 | 3,529 |
Noninterest-bearing deposits | $17,860,000 | 3,968 |
Interest-bearing deposits | $101,149,000 | 3,544 |
Retail deposits | $89,566,000 | 4,148 |
Estimated insured deposits | $98,797,000 | 3,693 |
IRAs and Keogh plan accounts | $5,337,000 | 3,338 |
Brokered deposits | $25,264,000 | 856 |
Fully insured brokered deposits | $25,264,000 | 792 |
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 | $114,547,000 | 3,823 |
Deposits held in domestic offices | $114,547,000 | 3,823 |
Individuals, partnerships, and corporations | $104,830,000 | 3,737 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,248,000 | 3,401 |
Commercial banks and other depository institutions in U.S. | $1,469,000 | 1,443 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,806,000 | 4,127 |
Demand deposits | $16,441,000 | 4,126 |
Nontransaction accounts | $84,741,000 | 3,434 |
Money market deposit accounts (MMDAs) | $32,898,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $2,494,000 | 5,609 |
Total time deposits | $49,349,000 | 3,020 |
Total time and savings deposits | $98,106,000 | 3,586 |
Noninterest-bearing deposits | $16,441,000 | 4,217 |
Interest-bearing deposits | $98,106,000 | 3,609 |
Retail deposits | $89,512,000 | 4,174 |
Estimated insured deposits | $96,503,000 | 3,755 |
IRAs and Keogh plan accounts | $5,146,000 | 3,442 |
Brokered deposits | $21,118,000 | 933 |
Fully insured brokered deposits | $21,118,000 | 863 |
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 | $115,086,000 | 3,817 |
Deposits held in domestic offices | $115,086,000 | 3,817 |
Individuals, partnerships, and corporations | $104,849,000 | 3,756 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,915,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $1,322,000 | 1,500 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,477,000 | 4,314 |
Demand deposits | $14,803,000 | 4,252 |
Nontransaction accounts | $88,609,000 | 3,377 |
Money market deposit accounts (MMDAs) | $36,371,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $2,583,000 | 5,650 |
Total time deposits | $49,655,000 | 3,065 |
Total time and savings deposits | $100,283,000 | 3,564 |
Noninterest-bearing deposits | $14,803,000 | 4,356 |
Interest-bearing deposits | $100,283,000 | 3,572 |
Retail deposits | $87,500,000 | 4,241 |
Estimated insured deposits | $98,772,000 | 3,726 |
IRAs and Keogh plan accounts | $5,199,000 | 3,493 |
Brokered deposits | $23,369,000 | 866 |
Fully insured brokered deposits | $23,369,000 | 798 |
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 | $117,608,000 | 3,793 |
Deposits held in domestic offices | $117,608,000 | 3,793 |
Individuals, partnerships, and corporations | $107,049,000 | 3,732 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,875,000 | 3,253 |
Commercial banks and other depository institutions in U.S. | $1,684,000 | 1,436 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,262,000 | 4,202 |
Demand deposits | $16,323,000 | 4,036 |
Nontransaction accounts | $89,346,000 | 3,370 |
Money market deposit accounts (MMDAs) | $36,379,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $2,187,000 | 5,796 |
Total time deposits | $50,780,000 | 3,061 |
Total time and savings deposits | $101,285,000 | 3,574 |
Noninterest-bearing deposits | $16,329,000 | 4,188 |
Interest-bearing deposits | $101,279,000 | 3,576 |
Retail deposits | $91,504,000 | 4,181 |
Estimated insured deposits | $98,002,000 | 3,775 |
IRAs and Keogh plan accounts | $4,835,000 | 3,663 |
Brokered deposits | $21,298,000 | 911 |
Fully insured brokered deposits | $21,298,000 | 845 |
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 | $118,304,000 | 3,817 |
Deposits held in domestic offices | $118,304,000 | 3,817 |
Individuals, partnerships, and corporations | $108,777,000 | 3,737 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,082,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $1,445,000 | 1,500 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,957,000 | 4,188 |
Demand deposits | $14,254,000 | 4,387 |
Nontransaction accounts | $89,347,000 | 3,410 |
Money market deposit accounts (MMDAs) | $35,927,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $2,068,000 | 5,870 |
Total time deposits | $51,352,000 | 3,058 |
Total time and savings deposits | $104,050,000 | 3,555 |
Noninterest-bearing deposits | $14,254,000 | 4,488 |
Interest-bearing deposits | $104,050,000 | 3,558 |
Retail deposits | $93,543,000 | 4,178 |
Estimated insured deposits | $97,565,000 | 3,823 |
IRAs and Keogh plan accounts | $6,649,000 | 3,060 |
Brokered deposits | $19,969,000 | 916 |
Fully insured brokered deposits | $19,969,000 | 851 |
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 | $117,509,000 | 3,855 |
Deposits held in domestic offices | $117,509,000 | 3,854 |
Individuals, partnerships, and corporations | $106,983,000 | 3,787 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,082,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $1,444,000 | 1,510 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,857,000 | 3,977 |
Demand deposits | $14,073,000 | 4,481 |
Nontransaction accounts | $85,652,000 | 3,518 |
Money market deposit accounts (MMDAs) | $30,054,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $1,652,000 | 6,011 |
Total time deposits | $53,946,000 | 3,002 |
Total time and savings deposits | $103,436,000 | 3,584 |
Noninterest-bearing deposits | $14,073,000 | 4,582 |
Interest-bearing deposits | $103,436,000 | 3,590 |
Retail deposits | $95,573,000 | 4,152 |
Estimated insured deposits | $93,943,000 | 3,926 |
IRAs and Keogh plan accounts | $5,582,000 | 3,464 |
Brokered deposits | $16,395,000 | 987 |
Fully insured brokered deposits | $16,395,000 | 926 |
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 | $117,874,000 | 3,847 |
Deposits held in domestic offices | $117,874,000 | 3,847 |
Individuals, partnerships, and corporations | $107,436,000 | 3,788 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,725,000 | 3,263 |
Commercial banks and other depository institutions in U.S. | $1,712,000 | 1,461 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,973,000 | 4,394 |
Demand deposits | $11,548,000 | 4,811 |
Nontransaction accounts | $91,900,000 | 3,413 |
Money market deposit accounts (MMDAs) | $33,420,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $1,084,000 | 6,204 |
Total time deposits | $57,396,000 | 2,888 |
Total time and savings deposits | $106,325,000 | 3,550 |
Noninterest-bearing deposits | $11,548,000 | 4,899 |
Interest-bearing deposits | $106,326,000 | 3,552 |
Retail deposits | $93,663,000 | 4,209 |
Estimated insured deposits | $96,481,000 | 3,890 |
IRAs and Keogh plan accounts | $5,586,000 | 3,539 |
Brokered deposits | $17,453,000 | 965 |
Fully insured brokered deposits | $17,453,000 | 896 |
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 | $117,203,000 | 3,882 |
Deposits held in domestic offices | $117,203,000 | 3,882 |
Individuals, partnerships, and corporations | $105,193,000 | 3,860 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,978,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $2,032,000 | 1,385 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,359,000 | 4,302 |
Demand deposits | $12,044,000 | 4,743 |
Nontransaction accounts | $89,844,000 | 3,481 |
Money market deposit accounts (MMDAs) | $29,494,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $1,006,000 | 6,293 |
Total time deposits | $59,344,000 | 2,856 |
Total time and savings deposits | $105,159,000 | 3,593 |
Noninterest-bearing deposits | $12,044,000 | 4,843 |
Interest-bearing deposits | $105,159,000 | 3,592 |
Retail deposits | $93,550,000 | 4,247 |
Estimated insured deposits | $98,388,000 | 3,859 |
IRAs and Keogh plan accounts | $5,309,000 | 3,682 |
Brokered deposits | $18,639,000 | 923 |
Fully insured brokered deposits | $18,639,000 | 858 |
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 | $117,246,000 | 3,922 |
Deposits held in domestic offices | $117,246,000 | 3,922 |
Individuals, partnerships, and corporations | $105,605,000 | 3,902 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,362,000 | 3,175 |
Commercial banks and other depository institutions in U.S. | $2,280,000 | 1,327 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,539,000 | 4,397 |
Demand deposits | $12,691,000 | 4,669 |
Nontransaction accounts | $90,708,000 | 3,501 |
Money market deposit accounts (MMDAs) | $30,039,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $1,338,000 | 6,271 |
Total time deposits | $59,331,000 | 2,907 |
Total time and savings deposits | $104,556,000 | 3,663 |
Noninterest-bearing deposits | $12,691,000 | 4,774 |
Interest-bearing deposits | $104,555,000 | 3,670 |
Retail deposits | $94,490,000 | 4,281 |
Estimated insured deposits | $97,261,000 | 3,941 |
IRAs and Keogh plan accounts | $5,210,000 | 3,785 |
Brokered deposits | $17,413,000 | 946 |
Fully insured brokered deposits | $17,413,000 | 883 |
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 | $116,615,000 | 3,925 |
Deposits held in domestic offices | $116,615,000 | 3,925 |
Individuals, partnerships, and corporations | $106,519,000 | 3,879 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,292,000 | 3,371 |
Commercial banks and other depository institutions in U.S. | $1,803,000 | 1,430 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,766,000 | 4,578 |
Demand deposits | $10,960,000 | 4,976 |
Nontransaction accounts | $91,848,000 | 3,488 |
Money market deposit accounts (MMDAs) | $31,651,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $1,462,000 | 6,292 |
Total time deposits | $58,735,000 | 2,976 |
Total time and savings deposits | $105,654,000 | 3,629 |
Noninterest-bearing deposits | $10,960,000 | 5,078 |
Interest-bearing deposits | $105,655,000 | 3,630 |
Retail deposits | $94,883,000 | 4,278 |
Estimated insured deposits | $98,095,000 | 3,915 |
IRAs and Keogh plan accounts | $5,426,000 | 3,745 |
Brokered deposits | $16,405,000 | 939 |
Fully insured brokered deposits | $16,405,000 | 873 |
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 | $112,280,000 | 4,052 |
Deposits held in domestic offices | $112,280,000 | 4,052 |
Individuals, partnerships, and corporations | $102,769,000 | 3,990 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,612,000 | 3,451 |
Commercial banks and other depository institutions in U.S. | $1,899,000 | 1,405 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,614,000 | 4,633 |
Demand deposits | $10,750,000 | 4,985 |
Nontransaction accounts | $88,666,000 | 3,626 |
Money market deposit accounts (MMDAs) | $31,485,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $1,676,000 | 6,288 |
Total time deposits | $55,505,000 | 3,174 |
Total time and savings deposits | $101,530,000 | 3,745 |
Noninterest-bearing deposits | $10,750,000 | 5,098 |
Interest-bearing deposits | $101,530,000 | 3,744 |
Retail deposits | $93,844,000 | 4,310 |
Estimated insured deposits | $95,980,000 | 4,011 |
IRAs and Keogh plan accounts | $4,868,000 | 4,047 |
Brokered deposits | $13,373,000 | 1,029 |
Fully insured brokered deposits | $13,373,000 | 952 |
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 | $116,421,000 | 3,975 |
Deposits held in domestic offices | $116,421,000 | 3,975 |
Individuals, partnerships, and corporations | $107,992,000 | 3,879 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,546,000 | 3,717 |
Commercial banks and other depository institutions in U.S. | $1,883,000 | 1,433 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,765,000 | 4,519 |
Demand deposits | $10,174,000 | 5,098 |
Nontransaction accounts | $91,656,000 | 3,566 |
Money market deposit accounts (MMDAs) | $31,732,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $1,660,000 | 6,322 |
Total time deposits | $58,264,000 | 3,106 |
Total time and savings deposits | $106,247,000 | 3,666 |
Noninterest-bearing deposits | $10,174,000 | 5,194 |
Interest-bearing deposits | $106,247,000 | 3,662 |
Retail deposits | $97,006,000 | 4,235 |
Estimated insured deposits | $98,445,000 | 3,966 |
IRAs and Keogh plan accounts | $4,941,000 | 4,031 |
Brokered deposits | $14,116,000 | 996 |
Fully insured brokered deposits | $14,116,000 | 921 |
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 | $119,191,000 | 3,968 |
Deposits held in domestic offices | $119,191,000 | 3,967 |
Individuals, partnerships, and corporations | $111,458,000 | 3,858 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,851,000 | 3,915 |
Commercial banks and other depository institutions in U.S. | $1,882,000 | 1,433 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,598,000 | 4,274 |
Demand deposits | $14,051,000 | 4,377 |
Nontransaction accounts | $91,593,000 | 3,624 |
Money market deposit accounts (MMDAs) | $30,974,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $1,416,000 | 6,465 |
Total time deposits | $59,203,000 | 3,127 |
Total time and savings deposits | $105,140,000 | 3,757 |
Noninterest-bearing deposits | $14,051,000 | 4,584 |
Interest-bearing deposits | $105,140,000 | 3,752 |
Retail deposits | $101,796,000 | 4,179 |
Estimated insured deposits | $100,739,000 | 3,955 |
IRAs and Keogh plan accounts | $4,796,000 | 4,109 |
Brokered deposits | $13,348,000 | 1,020 |
Fully insured brokered deposits | $13,348,000 | 938 |
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 | $135,448,000 | 3,635 |
Deposits held in domestic offices | $135,448,000 | 3,634 |
Individuals, partnerships, and corporations | $127,333,000 | 3,521 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,174,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $1,941,000 | 1,442 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,683,000 | 3,045 |
Demand deposits | $24,483,000 | 2,964 |
Nontransaction accounts | $91,765,000 | 3,627 |
Money market deposit accounts (MMDAs) | $32,872,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $1,476,000 | 6,458 |
Total time deposits | $57,417,000 | 3,251 |
Total time and savings deposits | $110,965,000 | 3,616 |
Noninterest-bearing deposits | $24,483,000 | 3,330 |
Interest-bearing deposits | $110,965,000 | 3,602 |
Retail deposits | $117,538,000 | 3,789 |
Estimated insured deposits | $107,132,000 | 3,914 |
IRAs and Keogh plan accounts | $4,841,000 | 4,111 |
Brokered deposits | $14,125,000 | 985 |
Fully insured brokered deposits | $14,125,000 | 899 |
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 | $122,176,000 | 3,894 |
Deposits held in domestic offices | $122,176,000 | 3,894 |
Individuals, partnerships, and corporations | $115,651,000 | 3,773 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,079,000 | 4,100 |
Commercial banks and other depository institutions in U.S. | $1,446,000 | 1,615 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,938,000 | 4,195 |
Demand deposits | $12,857,000 | 4,506 |
Nontransaction accounts | $95,238,000 | 3,561 |
Money market deposit accounts (MMDAs) | $38,090,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $1,252,000 | 6,609 |
Total time deposits | $55,896,000 | 3,417 |
Total time and savings deposits | $109,319,000 | 3,661 |
Noninterest-bearing deposits | $12,857,000 | 4,708 |
Interest-bearing deposits | $109,319,000 | 3,656 |
Retail deposits | $105,967,000 | 4,055 |
Estimated insured deposits | $105,517,000 | 3,962 |
IRAs and Keogh plan accounts | $4,878,000 | 4,180 |
Brokered deposits | $12,944,000 | 1,065 |
Fully insured brokered deposits | $12,944,000 | 974 |
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 | $115,570,000 | 4,055 |
Deposits held in domestic offices | $115,570,000 | 4,055 |
Individuals, partnerships, and corporations | $110,135,000 | 3,920 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,459,000 | 4,308 |
Commercial banks and other depository institutions in U.S. | $976,000 | 1,848 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,752,000 | 4,816 |
Demand deposits | $9,910,000 | 5,152 |
Nontransaction accounts | $93,818,000 | 3,639 |
Money market deposit accounts (MMDAs) | $36,481,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $997,000 | 6,726 |
Total time deposits | $56,340,000 | 3,471 |
Total time and savings deposits | $105,660,000 | 3,782 |
Noninterest-bearing deposits | $9,909,000 | 5,271 |
Interest-bearing deposits | $105,661,000 | 3,772 |
Retail deposits | $98,321,000 | 4,266 |
Estimated insured deposits | $99,745,000 | 4,137 |
IRAs and Keogh plan accounts | $4,993,000 | 4,148 |
Brokered deposits | $13,992,000 | 1,036 |
Fully insured brokered deposits | $13,992,000 | 952 |
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 | $114,290,000 | 4,144 |
Deposits held in domestic offices | $114,290,000 | 4,142 |
Individuals, partnerships, and corporations | $108,734,000 | 3,991 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,332,000 | 4,386 |
Commercial banks and other depository institutions in U.S. | $1,224,000 | 1,722 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,539,000 | 4,628 |
Demand deposits | $13,033,000 | 4,457 |
Nontransaction accounts | $90,751,000 | 3,773 |
Money market deposit accounts (MMDAs) | $32,573,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $1,407,000 | 6,620 |
Total time deposits | $56,771,000 | 3,514 |
Total time and savings deposits | $101,257,000 | 3,952 |
Noninterest-bearing deposits | $13,033,000 | 4,679 |
Interest-bearing deposits | $101,257,000 | 3,941 |
Retail deposits | $98,906,000 | 4,314 |
Estimated insured deposits | $105,377,000 | 4,031 |
IRAs and Keogh plan accounts | $4,699,000 | 4,319 |
Brokered deposits | $13,334,000 | 1,094 |
Fully insured brokered deposits | $13,334,000 | 1,013 |
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 | $114,872,000 | 4,080 |
Deposits held in domestic offices | $114,872,000 | 4,078 |
Individuals, partnerships, and corporations | $109,041,000 | 3,956 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,669,000 | 4,140 |
Commercial banks and other depository institutions in U.S. | $1,162,000 | 1,648 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,617,000 | 5,298 |
Demand deposits | $11,414,000 | 4,759 |
Nontransaction accounts | $97,255,000 | 3,581 |
Money market deposit accounts (MMDAs) | $37,835,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $1,233,000 | 6,670 |
Total time deposits | $58,187,000 | 3,507 |
Total time and savings deposits | $103,458,000 | 3,844 |
Noninterest-bearing deposits | $11,414,000 | 4,924 |
Interest-bearing deposits | $103,458,000 | 3,865 |
Retail deposits | $98,750,000 | 4,266 |
Estimated insured deposits | $104,324,000 | 4,028 |
IRAs and Keogh plan accounts | $4,782,000 | 4,286 |
Brokered deposits | $13,573,000 | 1,114 |
Fully insured brokered deposits | $13,573,000 | 1,033 |
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 | $112,185,000 | 4,152 |
Deposits held in domestic offices | $112,185,000 | 4,150 |
Individuals, partnerships, and corporations | $106,889,000 | 4,018 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,305,000 | 4,217 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,761 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,638,000 | 5,516 |
Demand deposits | $9,432,000 | 5,131 |
Nontransaction accounts | $96,547,000 | 3,654 |
Money market deposit accounts (MMDAs) | $35,490,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $1,178,000 | 6,743 |
Total time deposits | $59,879,000 | 3,516 |
Total time and savings deposits | $102,753,000 | 3,882 |
Noninterest-bearing deposits | $9,432,000 | 5,269 |
Interest-bearing deposits | $102,753,000 | 3,900 |
Retail deposits | $96,914,000 | 4,319 |
Estimated insured deposits | $104,055,000 | 4,024 |
IRAs and Keogh plan accounts | $4,821,000 | 4,322 |
Brokered deposits | $12,741,000 | 1,211 |
Fully insured brokered deposits | $12,741,000 | 1,115 |
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 | $110,110,000 | 4,219 |
Deposits held in domestic offices | $110,110,000 | 4,217 |
Individuals, partnerships, and corporations | $105,925,000 | 4,058 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,099,000 | 4,665 |
Commercial banks and other depository institutions in U.S. | $1,086,000 | 1,744 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,882,000 | 5,751 |
Demand deposits | $9,038,000 | 5,156 |
Nontransaction accounts | $96,228,000 | 3,688 |
Money market deposit accounts (MMDAs) | $32,793,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $1,279,000 | 6,747 |
Total time deposits | $62,156,000 | 3,469 |
Total time and savings deposits | $101,072,000 | 3,962 |
Noninterest-bearing deposits | $9,038,000 | 5,282 |
Interest-bearing deposits | $101,072,000 | 3,984 |
Retail deposits | $94,459,000 | 4,400 |
Estimated insured deposits | $103,796,000 | 4,055 |
IRAs and Keogh plan accounts | $4,645,000 | 4,417 |
Brokered deposits | $12,861,000 | 1,263 |
Fully insured brokered deposits | $12,861,000 | 1,164 |
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 | $106,985,000 | 4,338 |
Deposits held in domestic offices | $106,985,000 | 4,335 |
Individuals, partnerships, and corporations | $103,386,000 | 4,146 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,434,000 | 4,952 |
Commercial banks and other depository institutions in U.S. | $1,165,000 | 1,707 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,979,000 | 6,099 |
Demand deposits | $6,564,000 | 5,896 |
Nontransaction accounts | $95,006,000 | 3,772 |
Money market deposit accounts (MMDAs) | $30,710,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $1,828,000 | 6,555 |
Total time deposits | $62,468,000 | 3,506 |
Total time and savings deposits | $100,421,000 | 4,037 |
Noninterest-bearing deposits | $6,564,000 | 5,974 |
Interest-bearing deposits | $100,421,000 | 4,067 |
Retail deposits | $93,468,000 | 4,464 |
Estimated insured deposits | $100,493,000 | 4,203 |
IRAs and Keogh plan accounts | $4,614,000 | 4,453 |
Brokered deposits | $11,959,000 | 1,390 |
Fully insured brokered deposits | $11,959,000 | 1,278 |
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 | $109,765,000 | 4,266 |
Deposits held in domestic offices | $109,765,000 | 4,263 |
Individuals, partnerships, and corporations | $106,978,000 | 4,058 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,626,000 | 5,344 |
Commercial banks and other depository institutions in U.S. | $1,161,000 | 1,726 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,863,000 | 5,594 |
Demand deposits | $10,125,000 | 4,841 |
Nontransaction accounts | $94,902,000 | 3,775 |
Money market deposit accounts (MMDAs) | $31,328,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $1,450,000 | 6,688 |
Total time deposits | $62,124,000 | 3,601 |
Total time and savings deposits | $99,640,000 | 4,047 |
Noninterest-bearing deposits | $10,125,000 | 5,018 |
Interest-bearing deposits | $99,640,000 | 4,078 |
Retail deposits | $94,824,000 | 4,408 |
Estimated insured deposits | $100,682,000 | 4,173 |
IRAs and Keogh plan accounts | $4,705,000 | 4,438 |
Brokered deposits | $12,106,000 | 1,424 |
Fully insured brokered deposits | $12,106,000 | 1,312 |
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 | $111,206,000 | 4,263 |
Deposits held in domestic offices | $111,206,000 | 4,260 |
Individuals, partnerships, and corporations | $108,188,000 | 4,074 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,861,000 | 5,307 |
Commercial banks and other depository institutions in U.S. | $1,157,000 | 1,714 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,271,000 | 5,646 |
Demand deposits | $9,609,000 | 4,905 |
Nontransaction accounts | $96,935,000 | 3,792 |
Money market deposit accounts (MMDAs) | $29,768,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $1,675,000 | 6,642 |
Total time deposits | $65,492,000 | 3,556 |
Total time and savings deposits | $101,597,000 | 4,050 |
Noninterest-bearing deposits | $9,609,000 | 5,073 |
Interest-bearing deposits | $101,597,000 | 4,072 |
Retail deposits | $95,330,000 | 4,408 |
Estimated insured deposits | $102,485,000 | 4,083 |
IRAs and Keogh plan accounts | $4,422,000 | 4,645 |
Brokered deposits | $12,471,000 | 1,481 |
Fully insured brokered deposits | $12,471,000 | 1,350 |
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 | $102,394,000 | 4,522 |
Deposits held in domestic offices | $102,394,000 | 4,520 |
Individuals, partnerships, and corporations | $98,536,000 | 4,345 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,037,000 | 4,784 |
Commercial banks and other depository institutions in U.S. | $821,000 | 1,926 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,519,000 | 5,767 |
Demand deposits | $7,780,000 | 5,407 |
Nontransaction accounts | $88,875,000 | 4,058 |
Money market deposit accounts (MMDAs) | $28,869,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $1,534,000 | 6,743 |
Total time deposits | $58,472,000 | 3,918 |
Total time and savings deposits | $94,614,000 | 4,274 |
Noninterest-bearing deposits | $7,780,000 | 5,532 |
Interest-bearing deposits | $94,614,000 | 4,293 |
Retail deposits | $85,019,000 | 4,722 |
Estimated insured deposits | $93,820,000 | 4,355 |
IRAs and Keogh plan accounts | $3,932,000 | 4,889 |
Brokered deposits | $13,477,000 | 1,497 |
Fully insured brokered deposits | $13,477,000 | 1,375 |
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 | $94,244,000 | 4,805 |
Deposits held in domestic offices | $94,244,000 | 4,804 |
Individuals, partnerships, and corporations | $89,917,000 | 4,635 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,754,000 | 4,559 |
Commercial banks and other depository institutions in U.S. | $573,000 | 2,150 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,976,000 | 6,085 |
Demand deposits | $6,744,000 | 5,792 |
Nontransaction accounts | $82,268,000 | 4,316 |
Money market deposit accounts (MMDAs) | $23,095,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $1,610,000 | 6,785 |
Total time deposits | $57,563,000 | 4,031 |
Total time and savings deposits | $87,500,000 | 4,565 |
Noninterest-bearing deposits | $6,744,000 | 5,886 |
Interest-bearing deposits | $87,500,000 | 4,584 |
Retail deposits | $78,433,000 | 5,010 |
Estimated insured deposits | $87,155,000 | 4,602 |
IRAs and Keogh plan accounts | $3,834,000 | 4,967 |
Brokered deposits | $10,215,000 | 1,820 |
Fully insured brokered deposits | $10,215,000 | 1,678 |
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 | $92,537,000 | 4,847 |
Deposits held in domestic offices | $92,537,000 | 4,846 |
Individuals, partnerships, and corporations | $87,697,000 | 4,708 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,461,000 | 4,267 |
Commercial banks and other depository institutions in U.S. | $379,000 | 2,393 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,844,000 | 6,212 |
Demand deposits | $6,536,000 | 5,973 |
Nontransaction accounts | $80,693,000 | 4,325 |
Money market deposit accounts (MMDAs) | $15,363,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $1,811,000 | 6,661 |
Total time deposits | $63,519,000 | 3,785 |
Total time and savings deposits | $86,001,000 | 4,572 |
Noninterest-bearing deposits | $6,536,000 | 6,059 |
Interest-bearing deposits | $86,001,000 | 4,592 |
Retail deposits | $54,919,000 | 5,589 |
Estimated insured deposits | $86,257,000 | 4,614 |
IRAs and Keogh plan accounts | $4,063,000 | 4,838 |
Brokered deposits | $12,010,000 | 1,769 |
Fully insured brokered deposits | $3,223,000 | 2,264 |
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 | $91,878,000 | 4,867 |
Deposits held in domestic offices | $91,878,000 | 4,865 |
Individuals, partnerships, and corporations | $88,107,000 | 4,668 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,393,000 | 4,661 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,436 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,328,000 | 5,583 |
Demand deposits | $8,751,000 | 5,030 |
Nontransaction accounts | $77,550,000 | 4,461 |
Money market deposit accounts (MMDAs) | $10,493,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $2,230,000 | 6,486 |
Total time deposits | $64,827,000 | 3,797 |
Total time and savings deposits | $83,127,000 | 4,688 |
Noninterest-bearing deposits | $8,751,000 | 5,209 |
Interest-bearing deposits | $83,127,000 | 4,702 |
Retail deposits | $58,255,000 | 5,375 |
Estimated insured deposits | $85,601,000 | 4,635 |
IRAs and Keogh plan accounts | $3,992,000 | 4,890 |
Brokered deposits | $13,267,000 | 1,762 |
Fully insured brokered deposits | $5,879,000 | 2,053 |
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 | $84,728,000 | 5,097 |
Deposits held in domestic offices | $84,728,000 | 5,095 |
Individuals, partnerships, and corporations | $81,846,000 | 4,883 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,648,000 | 5,060 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,744 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,957,000 | 6,110 |
Demand deposits | $5,680,000 | 6,204 |
Nontransaction accounts | $72,771,000 | 4,653 |
Money market deposit accounts (MMDAs) | $9,034,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $2,057,000 | 6,612 |
Total time deposits | $61,680,000 | 3,970 |
Total time and savings deposits | $79,048,000 | 4,821 |
Noninterest-bearing deposits | $5,680,000 | 6,277 |
Interest-bearing deposits | $79,048,000 | 4,834 |
Retail deposits | $60,078,000 | 5,326 |
Estimated insured deposits | $66,957,000 | 4,936 |
IRAs and Keogh plan accounts | $3,987,000 | 4,876 |
Brokered deposits | $13,409,000 | 1,847 |
Fully insured brokered deposits | $9,825,000 | 1,829 |
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 | $82,306,000 | 5,179 |
Deposits held in domestic offices | $82,306,000 | 5,176 |
Individuals, partnerships, and corporations | $79,015,000 | 4,981 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,959,000 | 4,969 |
Commercial banks and other depository institutions in U.S. | $332,000 | 2,484 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,339,000 | 5,839 |
Demand deposits | $8,466,000 | 5,180 |
Nontransaction accounts | $68,967,000 | 4,798 |
Money market deposit accounts (MMDAs) | $7,101,000 | 5,284 |
Other savings deposits (excluding MMDAs) | $1,730,000 | 6,814 |
Total time deposits | $60,136,000 | 4,041 |
Total time and savings deposits | $73,840,000 | 5,030 |
Noninterest-bearing deposits | $8,466,000 | 5,333 |
Interest-bearing deposits | $73,840,000 | 5,038 |
Retail deposits | $61,326,000 | 5,282 |
Estimated insured deposits | $65,613,000 | 4,999 |
IRAs and Keogh plan accounts | $3,996,000 | 4,790 |
Brokered deposits | $13,444,000 | 1,924 |
Fully insured brokered deposits | $10,677,000 | 1,851 |
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 | $78,143,000 | 5,278 |
Deposits held in domestic offices | $78,143,000 | 5,275 |
Individuals, partnerships, and corporations | $75,134,000 | 5,053 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,136,000 | 5,392 |
Commercial banks and other depository institutions in U.S. | $873,000 | 1,878 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,172,000 | 5,350 |
Demand deposits | $11,645,000 | 4,322 |
Nontransaction accounts | $61,971,000 | 5,007 |
Money market deposit accounts (MMDAs) | $6,893,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $1,580,000 | 6,861 |
Total time deposits | $53,498,000 | 4,317 |
Total time and savings deposits | $66,498,000 | 5,228 |
Noninterest-bearing deposits | $11,645,000 | 4,580 |
Interest-bearing deposits | $66,498,000 | 5,240 |
Retail deposits | $63,685,000 | 5,147 |
Estimated insured deposits | $62,832,000 | 5,084 |
IRAs and Keogh plan accounts | $3,123,000 | 5,286 |
Brokered deposits | $12,660,000 | 1,943 |
Fully insured brokered deposits | $12,660,000 | 1,803 |
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 | $75,754,000 | 5,317 |
Deposits held in domestic offices | $75,754,000 | 5,315 |
Individuals, partnerships, and corporations | $72,830,000 | 5,118 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,021,000 | 5,373 |
Commercial banks and other depository institutions in U.S. | $903,000 | 1,777 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,295,000 | 6,648 |
Demand deposits | $5,639,000 | 6,255 |
Nontransaction accounts | $66,459,000 | 4,792 |
Money market deposit accounts (MMDAs) | $5,770,000 | 5,565 |
Other savings deposits (excluding MMDAs) | $1,111,000 | 7,230 |
Total time deposits | $59,578,000 | 3,975 |
Total time and savings deposits | $70,115,000 | 5,046 |
Noninterest-bearing deposits | $5,639,000 | 6,343 |
Interest-bearing deposits | $70,115,000 | 5,057 |
Retail deposits | $58,674,000 | 5,367 |
Estimated insured deposits | $68,158,000 | 4,823 |
IRAs and Keogh plan accounts | $4,452,000 | 4,414 |
Brokered deposits | $11,498,000 | 1,853 |
Fully insured brokered deposits | $11,498,000 | 1,739 |
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 | $69,303,000 | 5,602 |
Deposits held in domestic offices | $69,303,000 | 5,600 |
Individuals, partnerships, and corporations | $66,698,000 | 5,381 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,700,000 | 5,580 |
Commercial banks and other depository institutions in U.S. | $905,000 | 1,756 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,487,000 | 6,463 |
Demand deposits | $6,614,000 | 5,912 |
Nontransaction accounts | $58,816,000 | 5,115 |
Money market deposit accounts (MMDAs) | $4,855,000 | 5,865 |
Other savings deposits (excluding MMDAs) | $1,013,000 | 7,324 |
Total time deposits | $52,947,000 | 4,257 |
Total time and savings deposits | $62,689,000 | 5,374 |
Noninterest-bearing deposits | $6,614,000 | 6,038 |
Interest-bearing deposits | $62,689,000 | 5,388 |
Retail deposits | $52,872,000 | 5,691 |
Estimated insured deposits | $58,632,000 | 5,261 |
IRAs and Keogh plan accounts | $4,365,000 | 4,460 |
Brokered deposits | $7,118,000 | 1,971 |
Fully insured brokered deposits | $7,118,000 | 1,835 |
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 | $71,433,000 | 5,503 |
Deposits held in domestic offices | $71,433,000 | 5,500 |
Individuals, partnerships, and corporations | $69,003,000 | 5,286 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,628,000 | 5,612 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,727 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,757,000 | 6,813 |
Demand deposits | $3,911,000 | 6,980 |
Nontransaction accounts | $62,676,000 | 4,953 |
Money market deposit accounts (MMDAs) | $9,410,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $721,000 | 7,530 |
Total time deposits | $52,545,000 | 4,302 |
Total time and savings deposits | $67,522,000 | 5,151 |
Noninterest-bearing deposits | $3,911,000 | 7,050 |
Interest-bearing deposits | $67,522,000 | 5,162 |
Retail deposits | $55,272,000 | 5,552 |
Estimated insured deposits | $57,659,000 | 5,325 |
IRAs and Keogh plan accounts | $4,617,000 | 4,329 |
Brokered deposits | $6,747,000 | 1,940 |
Fully insured brokered deposits | $6,747,000 | 1,802 |
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 | $67,759,000 | 5,628 |
Deposits held in domestic offices | $67,759,000 | 5,627 |
Individuals, partnerships, and corporations | $66,103,000 | 5,393 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,377,000 | 5,784 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,100 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,087,000 | 7,189 |
Demand deposits | $3,982,000 | 7,035 |
Nontransaction accounts | $60,672,000 | 5,008 |
Money market deposit accounts (MMDAs) | $9,826,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $831,000 | 7,473 |
Total time deposits | $50,015,000 | 4,407 |
Total time and savings deposits | $63,777,000 | 5,302 |
Noninterest-bearing deposits | $3,982,000 | 7,103 |
Interest-bearing deposits | $63,777,000 | 5,310 |
Retail deposits | $52,028,000 | 5,663 |
Estimated insured deposits | $56,611,000 | 5,307 |
IRAs and Keogh plan accounts | $4,097,000 | 4,575 |
Brokered deposits | $5,421,000 | 2,063 |
Fully insured brokered deposits | $5,421,000 | 1,904 |
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 | $56,408,000 | 6,100 |
Deposits held in domestic offices | $56,408,000 | 6,099 |
Individuals, partnerships, and corporations | $54,851,000 | 5,881 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,182,000 | 5,844 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,889 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,741,000 | 7,211 |
Demand deposits | $3,844,000 | 6,990 |
Nontransaction accounts | $49,667,000 | 5,595 |
Money market deposit accounts (MMDAs) | $4,170,000 | 5,991 |
Other savings deposits (excluding MMDAs) | $634,000 | 7,663 |
Total time deposits | $44,863,000 | 4,731 |
Total time and savings deposits | $52,564,000 | 5,842 |
Noninterest-bearing deposits | $3,844,000 | 7,068 |
Interest-bearing deposits | $52,564,000 | 5,843 |
Retail deposits | $42,180,000 | 6,237 |
Estimated insured deposits | $50,430,000 | 5,657 |
IRAs and Keogh plan accounts | $3,530,000 | 4,920 |
Brokered deposits | $5,481,000 | 2,047 |
Fully insured brokered deposits | $5,481,000 | 1,886 |
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 | $51,028,000 | 6,354 |
Deposits held in domestic offices | $51,028,000 | 6,352 |
Individuals, partnerships, and corporations | $49,205,000 | 6,180 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,450,000 | 5,747 |
Commercial banks and other depository institutions in U.S. | $373,000 | 1,897 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,045,000 | 7,466 |
Demand deposits | $3,431,000 | 7,232 |
Nontransaction accounts | $44,983,000 | 5,860 |
Money market deposit accounts (MMDAs) | $3,505,000 | 6,264 |
Other savings deposits (excluding MMDAs) | $595,000 | 7,774 |
Total time deposits | $40,883,000 | 4,973 |
Total time and savings deposits | $47,597,000 | 6,100 |
Noninterest-bearing deposits | $3,431,000 | 7,295 |
Interest-bearing deposits | $47,597,000 | 6,109 |
Retail deposits | $37,382,000 | 6,559 |
Estimated insured deposits | $46,041,000 | 5,929 |
IRAs and Keogh plan accounts | $3,288,000 | 5,107 |
Brokered deposits | $5,624,000 | 2,035 |
Fully insured brokered deposits | $5,624,000 | 1,862 |
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 | $50,441,000 | 6,413 |
Deposits held in domestic offices | $50,441,000 | 6,411 |
Individuals, partnerships, and corporations | $48,860,000 | 6,223 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,304,000 | 5,877 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,062 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,101,000 | 7,261 |
Demand deposits | $3,147,000 | 7,380 |
Nontransaction accounts | $43,340,000 | 5,934 |
Money market deposit accounts (MMDAs) | $3,338,000 | 6,369 |
Other savings deposits (excluding MMDAs) | $725,000 | 7,762 |
Total time deposits | $39,277,000 | 5,075 |
Total time and savings deposits | $47,294,000 | 6,139 |
Noninterest-bearing deposits | $3,147,000 | 7,445 |
Interest-bearing deposits | $47,294,000 | 6,142 |
Retail deposits | $36,067,000 | 6,670 |
Estimated insured deposits | $41,472,000 | 6,247 |
IRAs and Keogh plan accounts | $3,046,000 | 5,225 |
Brokered deposits | $5,837,000 | 1,983 |
Fully insured brokered deposits | $5,837,000 | 1,807 |
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 | $42,513,000 | 6,795 |
Deposits held in domestic offices | $42,513,000 | 6,794 |
Individuals, partnerships, and corporations | $41,267,000 | 6,610 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $756,000 | 6,278 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,812 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,322,000 | 7,279 |
Demand deposits | $3,930,000 | 7,130 |
Nontransaction accounts | $35,191,000 | 6,405 |
Money market deposit accounts (MMDAs) | $2,877,000 | 6,562 |
Other savings deposits (excluding MMDAs) | $707,000 | 7,793 |
Total time deposits | $31,607,000 | 5,612 |
Total time and savings deposits | $38,583,000 | 6,599 |
Noninterest-bearing deposits | $3,931,000 | 7,191 |
Interest-bearing deposits | $38,582,000 | 6,603 |
Retail deposits | $32,166,000 | 6,878 |
Estimated insured deposits | $36,168,000 | 6,558 |
IRAs and Keogh plan accounts | $2,422,000 | 5,733 |
Brokered deposits | $5,437,000 | 2,032 |
Fully insured brokered deposits | $5,437,000 | 1,814 |
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 | $18,301,000 | 8,146 |
Deposits held in domestic offices | $18,301,000 | 8,145 |
Individuals, partnerships, and corporations | $17,867,000 | 8,040 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $94,000 | 6,875 |
Commercial banks and other depository institutions in U.S. | $340,000 | 1,963 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,407,000 | 7,241 |
Demand deposits | $5,322,000 | 6,471 |
Nontransaction accounts | $10,894,000 | 8,259 |
Money market deposit accounts (MMDAs) | $2,010,000 | 7,035 |
Other savings deposits (excluding MMDAs) | $1,746,000 | 7,201 |
Total time deposits | $7,138,000 | 8,177 |
Total time and savings deposits | $12,979,000 | 8,253 |
Noninterest-bearing deposits | $5,322,000 | 6,558 |
Interest-bearing deposits | $12,979,000 | 8,240 |
Retail deposits | $15,043,000 | 8,123 |
Estimated insured deposits | $12,726,000 | 8,266 |
IRAs and Keogh plan accounts | $728,000 | 7,502 |
Brokered deposits | $2,693,000 | 2,457 |
Fully insured brokered deposits | $2,693,000 | 2,181 |
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 | $6,463,000 | 8,646 |
Deposits held in domestic offices | $6,463,000 | 8,645 |
Individuals, partnerships, and corporations | $6,463,000 | 8,602 |
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 | $2,771,000 | 8,309 |
Demand deposits | $1,048,000 | 8,294 |
Nontransaction accounts | $3,692,000 | 8,632 |
Money market deposit accounts (MMDAs) | $923,000 | 7,722 |
Other savings deposits (excluding MMDAs) | $1,247,000 | 7,633 |
Total time deposits | $1,522,000 | 8,590 |
Total time and savings deposits | $5,415,000 | 8,609 |
Noninterest-bearing deposits | $1,048,000 | 8,319 |
Interest-bearing deposits | $5,415,000 | 8,604 |
Retail deposits | $5,451,000 | 8,634 |
Estimated insured deposits | $5,088,000 | 8,615 |
IRAs and Keogh plan accounts | $116,000 | 8,107 |
Brokered deposits | $101,000 | 3,052 |
Fully insured brokered deposits | $101,000 | 2,778 |
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 | $3,047,000 | 8,718 |
Deposits held in domestic offices | $3,047,000 | 8,717 |
Individuals, partnerships, and corporations | $3,047,000 | 8,687 |
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 | $1,564,000 | 8,485 |
Demand deposits | $399,000 | 8,465 |
Nontransaction accounts | $1,483,000 | 8,697 |
Money market deposit accounts (MMDAs) | $774,000 | 7,862 |
Other savings deposits (excluding MMDAs) | $161,000 | 8,322 |
Total time deposits | $548,000 | 8,656 |
Total time and savings deposits | $2,648,000 | 8,684 |
Noninterest-bearing deposits | $399,000 | 8,493 |
Interest-bearing deposits | $2,648,000 | 8,684 |
Retail deposits | $2,635,000 | 8,705 |
Estimated insured deposits | $2,591,000 | 8,689 |
IRAs and Keogh plan accounts | $216,000 | 8,034 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,520,000 | 8,776 |
Deposits held in domestic offices | $1,520,000 | 8,775 |
Individuals, partnerships, and corporations | $1,520,000 | 8,746 |
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 | $260,000 | 8,650 |
Demand deposits | $174,000 | 8,561 |
Nontransaction accounts | $1,260,000 | 8,745 |
Money market deposit accounts (MMDAs) | $857,000 | 7,818 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $403,000 | 8,731 |
Total time and savings deposits | $1,346,000 | 8,739 |
Noninterest-bearing deposits | $174,000 | 8,588 |
Interest-bearing deposits | $1,346,000 | 8,733 |
Retail deposits | $1,220,000 | 8,765 |
Estimated insured deposits | $1,147,000 | 8,756 |
IRAs and Keogh plan accounts | $100,000 | 8,193 |
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 |