Home > First Security Bank of Nevada > Total Deposits
First Security Bank of Nevada, Total Deposits
2023-12-31 | Rank | |
Total deposits | $184,345,000 | 2,903 |
Deposits held in domestic offices | $184,345,000 | 2,903 |
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 | $126,301,000 | 1,980 |
Demand deposits | $68,174,000 | 2,127 |
Nontransaction accounts | $58,044,000 | 3,592 |
Money market deposit accounts (MMDAs) | $36,448,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $425,000 | 4,331 |
Total time deposits | $21,172,000 | 3,706 |
Total time and savings deposits | $116,171,000 | 3,029 |
Noninterest-bearing deposits | $68,174,000 | 2,095 |
Interest-bearing deposits | $116,171,000 | 3,085 |
Retail deposits | $163,391,000 | 2,867 |
Estimated insured deposits | $77,419,000 | 3,646 |
IRAs and Keogh plan accounts | $7,000 | 4,314 |
Brokered deposits | $10,035,000 | 1,382 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $9,324,000 | 394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $187,611,000 | 2,887 |
Deposits held in domestic offices | $187,611,000 | 2,887 |
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 | $125,970,000 | 1,997 |
Demand deposits | $73,628,000 | 2,043 |
Nontransaction accounts | $61,641,000 | 3,514 |
Money market deposit accounts (MMDAs) | $43,618,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $394,000 | 4,366 |
Total time deposits | $17,629,000 | 3,818 |
Total time and savings deposits | $113,983,000 | 3,039 |
Noninterest-bearing deposits | $73,628,000 | 2,024 |
Interest-bearing deposits | $113,983,000 | 3,095 |
Retail deposits | $170,198,000 | 2,816 |
Estimated insured deposits | $80,648,000 | 3,603 |
IRAs and Keogh plan accounts | $7,000 | 1,132 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $7,425,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $199,547,000 | 2,801 |
Deposits held in domestic offices | $199,547,000 | 2,801 |
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 | $139,124,000 | 1,857 |
Demand deposits | $88,506,000 | 1,820 |
Nontransaction accounts | $60,423,000 | 3,529 |
Money market deposit accounts (MMDAs) | $42,296,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $438,000 | 4,395 |
Total time deposits | $17,690,000 | 3,772 |
Total time and savings deposits | $111,041,000 | 3,074 |
Noninterest-bearing deposits | $88,506,000 | 1,819 |
Interest-bearing deposits | $111,041,000 | 3,134 |
Retail deposits | $182,172,000 | 2,736 |
Estimated insured deposits | $84,296,000 | 3,571 |
IRAs and Keogh plan accounts | $7,000 | 4,364 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $8,996,000 | 405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $193,551,000 | 2,862 |
Deposits held in domestic offices | $193,551,000 | 2,861 |
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 | $138,803,000 | 1,939 |
Demand deposits | $88,423,000 | 1,884 |
Nontransaction accounts | $54,748,000 | 3,688 |
Money market deposit accounts (MMDAs) | $36,563,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $423,000 | 4,462 |
Total time deposits | $17,761,000 | 3,759 |
Total time and savings deposits | $105,128,000 | 3,199 |
Noninterest-bearing deposits | $88,423,000 | 1,886 |
Interest-bearing deposits | $105,128,000 | 3,260 |
Retail deposits | $176,213,000 | 2,846 |
Estimated insured deposits | $84,070,000 | 3,599 |
IRAs and Keogh plan accounts | $14,000 | 1,124 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $11,330,000 | 350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $216,328,000 | 2,733 |
Deposits held in domestic offices | $216,328,000 | 2,731 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,887,000 | 1,741 |
Demand deposits | $108,559,000 | 1,660 |
Nontransaction accounts | $52,441,000 | 3,766 |
Money market deposit accounts (MMDAs) | $38,147,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $422,000 | 4,498 |
Total time deposits | $13,872,000 | 3,933 |
Total time and savings deposits | $107,769,000 | 3,167 |
Noninterest-bearing deposits | $108,556,000 | 1,692 |
Interest-bearing deposits | $107,772,000 | 3,235 |
Retail deposits | $203,140,000 | 2,678 |
Estimated insured deposits | $83,330,000 | 3,622 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $11,185,000 | 349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $234,901,000 | 2,632 |
Deposits held in domestic offices | $234,901,000 | 2,631 |
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 | $180,455,000 | 1,623 |
Demand deposits | $122,282,000 | 1,537 |
Nontransaction accounts | $54,446,000 | 3,757 |
Money market deposit accounts (MMDAs) | $39,815,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $354,000 | 4,545 |
Total time deposits | $14,277,000 | 3,921 |
Total time and savings deposits | $112,619,000 | 3,137 |
Noninterest-bearing deposits | $122,282,000 | 1,610 |
Interest-bearing deposits | $112,619,000 | 3,198 |
Retail deposits | $221,483,000 | 2,589 |
Estimated insured deposits | $98,491,000 | 3,453 |
IRAs and Keogh plan accounts | $37,000 | 1,153 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $9,472,000 | 396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $259,735,000 | 2,498 |
Deposits held in domestic offices | $259,735,000 | 2,498 |
Individuals, partnerships, and corporations | $253,024,000 | 2,359 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,213,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,617 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,339,000 | 1,413 |
Demand deposits | $147,069,000 | 1,333 |
Nontransaction accounts | $50,396,000 | 3,898 |
Money market deposit accounts (MMDAs) | $45,700,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $320,000 | 4,626 |
Total time deposits | $4,377,000 | 4,603 |
Total time and savings deposits | $112,666,000 | 3,187 |
Noninterest-bearing deposits | $147,069,000 | 1,394 |
Interest-bearing deposits | $112,666,000 | 3,261 |
Retail deposits | $256,569,000 | 2,398 |
Estimated insured deposits | $114,098,000 | 3,289 |
IRAs and Keogh plan accounts | $38,000 | 4,526 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $282,567,000 | 2,385 |
Deposits held in domestic offices | $282,567,000 | 2,385 |
Individuals, partnerships, and corporations | $270,111,000 | 2,259 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,711,000 | 2,909 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,453 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,657,000 | 1,280 |
Demand deposits | $170,873,000 | 1,146 |
Nontransaction accounts | $52,910,000 | 3,860 |
Money market deposit accounts (MMDAs) | $48,129,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $369,000 | 4,644 |
Total time deposits | $4,411,000 | 4,631 |
Total time and savings deposits | $111,694,000 | 3,219 |
Noninterest-bearing deposits | $136,398,000 | 1,458 |
Interest-bearing deposits | $146,169,000 | 2,882 |
Retail deposits | $279,404,000 | 2,290 |
Estimated insured deposits | $129,282,000 | 3,105 |
IRAs and Keogh plan accounts | $77,000 | 1,189 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $275,802,000 | 2,404 |
Deposits held in domestic offices | $275,802,000 | 2,404 |
Individuals, partnerships, and corporations | $265,753,000 | 2,270 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,552,000 | 3,107 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,609 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,994,000 | 1,262 |
Demand deposits | $225,994,000 | 862 |
Nontransaction accounts | $49,808,000 | 3,927 |
Money market deposit accounts (MMDAs) | $44,848,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $350,000 | 4,686 |
Total time deposits | $4,609,000 | 4,666 |
Total time and savings deposits | $49,808,000 | 4,189 |
Noninterest-bearing deposits | $129,165,000 | 1,506 |
Interest-bearing deposits | $146,637,000 | 2,865 |
Retail deposits | $272,641,000 | 2,302 |
Estimated insured deposits | $122,558,000 | 3,175 |
IRAs and Keogh plan accounts | $77,000 | 4,598 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $258,673,000 | 2,497 |
Deposits held in domestic offices | $258,673,000 | 2,497 |
Individuals, partnerships, and corporations | $247,992,000 | 2,370 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,184,000 | 3,052 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,643 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,834,000 | 1,285 |
Demand deposits | $210,834,000 | 882 |
Nontransaction accounts | $47,839,000 | 4,019 |
Money market deposit accounts (MMDAs) | $42,829,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $308,000 | 4,762 |
Total time deposits | $4,702,000 | 4,740 |
Total time and savings deposits | $47,839,000 | 4,270 |
Noninterest-bearing deposits | $123,857,000 | 1,542 |
Interest-bearing deposits | $134,816,000 | 2,991 |
Retail deposits | $255,520,000 | 2,385 |
Estimated insured deposits | $129,543,000 | 3,123 |
IRAs and Keogh plan accounts | $78,000 | 1,252 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $265,645,000 | 2,428 |
Deposits held in domestic offices | $265,645,000 | 2,428 |
Individuals, partnerships, and corporations | $254,851,000 | 2,318 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,552,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,348 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,726,000 | 1,171 |
Demand deposits | $220,726,000 | 811 |
Nontransaction accounts | $44,919,000 | 4,099 |
Money market deposit accounts (MMDAs) | $40,121,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $407,000 | 4,789 |
Total time deposits | $4,391,000 | 4,789 |
Total time and savings deposits | $44,919,000 | 4,354 |
Noninterest-bearing deposits | $109,416,000 | 1,648 |
Interest-bearing deposits | $156,229,000 | 2,765 |
Retail deposits | $262,502,000 | 2,318 |
Estimated insured deposits | $129,058,000 | 3,128 |
IRAs and Keogh plan accounts | $79,000 | 4,699 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $265,201,000 | 2,422 |
Deposits held in domestic offices | $265,201,000 | 2,422 |
Individuals, partnerships, and corporations | $252,325,000 | 2,313 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,386,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,296 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,447,000 | 1,085 |
Demand deposits | $224,447,000 | 742 |
Nontransaction accounts | $40,754,000 | 4,225 |
Money market deposit accounts (MMDAs) | $35,826,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $336,000 | 4,818 |
Total time deposits | $4,593,000 | 4,816 |
Total time and savings deposits | $40,754,000 | 4,451 |
Noninterest-bearing deposits | $95,101,000 | 1,797 |
Interest-bearing deposits | $170,100,000 | 2,615 |
Retail deposits | $262,068,000 | 2,308 |
Estimated insured deposits | $130,467,000 | 3,112 |
IRAs and Keogh plan accounts | $84,000 | 1,264 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $204,481,000 | 2,739 |
Deposits held in domestic offices | $204,481,000 | 2,739 |
Individuals, partnerships, and corporations | $192,992,000 | 2,629 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,999,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,326 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,224,000 | 1,322 |
Demand deposits | $163,224,000 | 860 |
Nontransaction accounts | $41,257,000 | 4,181 |
Money market deposit accounts (MMDAs) | $36,275,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $336,000 | 4,843 |
Total time deposits | $4,645,000 | 4,836 |
Total time and savings deposits | $41,257,000 | 4,428 |
Noninterest-bearing deposits | $80,476,000 | 1,874 |
Interest-bearing deposits | $124,005,000 | 3,041 |
Retail deposits | $201,358,000 | 2,619 |
Estimated insured deposits | $116,076,000 | 3,220 |
IRAs and Keogh plan accounts | $84,000 | 4,753 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $203,751,000 | 2,690 |
Deposits held in domestic offices | $203,751,000 | 2,690 |
Individuals, partnerships, and corporations | $194,559,000 | 2,566 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,447,000 | 3,182 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,530 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,132,000 | 1,197 |
Demand deposits | $164,132,000 | 805 |
Nontransaction accounts | $39,619,000 | 4,240 |
Money market deposit accounts (MMDAs) | $34,457,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $216,000 | 4,881 |
Total time deposits | $4,944,000 | 4,860 |
Total time and savings deposits | $39,619,000 | 4,471 |
Noninterest-bearing deposits | $80,846,000 | 1,798 |
Interest-bearing deposits | $122,905,000 | 3,027 |
Retail deposits | $200,388,000 | 2,581 |
Estimated insured deposits | $113,130,000 | 3,243 |
IRAs and Keogh plan accounts | $84,000 | 1,319 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $190,643,000 | 2,784 |
Deposits held in domestic offices | $190,643,000 | 2,784 |
Individuals, partnerships, and corporations | $179,711,000 | 2,669 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,690,000 | 3,058 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,413 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,199,000 | 1,303 |
Demand deposits | $148,199,000 | 856 |
Nontransaction accounts | $42,444,000 | 4,165 |
Money market deposit accounts (MMDAs) | $34,637,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $228,000 | 4,914 |
Total time deposits | $7,579,000 | 4,756 |
Total time and savings deposits | $42,444,000 | 4,425 |
Noninterest-bearing deposits | $68,297,000 | 2,015 |
Interest-bearing deposits | $122,346,000 | 3,015 |
Retail deposits | $184,719,000 | 2,684 |
Estimated insured deposits | $116,725,000 | 3,188 |
IRAs and Keogh plan accounts | $86,000 | 4,824 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $167,457,000 | 2,868 |
Deposits held in domestic offices | $167,457,000 | 2,868 |
Individuals, partnerships, and corporations | $154,704,000 | 2,785 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,547,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $2,206,000 | 1,302 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,878,000 | 1,196 |
Demand deposits | $127,878,000 | 709 |
Nontransaction accounts | $39,579,000 | 4,247 |
Money market deposit accounts (MMDAs) | $31,335,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $216,000 | 4,962 |
Total time deposits | $8,027,000 | 4,779 |
Total time and savings deposits | $39,579,000 | 4,496 |
Noninterest-bearing deposits | $49,595,000 | 2,145 |
Interest-bearing deposits | $117,862,000 | 3,033 |
Retail deposits | $161,548,000 | 2,753 |
Estimated insured deposits | $103,251,000 | 3,288 |
IRAs and Keogh plan accounts | $91,000 | 1,336 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $177,990,000 | 2,783 |
Deposits held in domestic offices | $177,990,000 | 2,783 |
Individuals, partnerships, and corporations | $167,687,000 | 2,645 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,341,000 | 3,235 |
Commercial banks and other depository institutions in U.S. | $1,962,000 | 1,297 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,471,000 | 1,127 |
Demand deposits | $130,471,000 | 694 |
Nontransaction accounts | $47,519,000 | 4,043 |
Money market deposit accounts (MMDAs) | $38,087,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $208,000 | 5,018 |
Total time deposits | $9,224,000 | 4,766 |
Total time and savings deposits | $47,519,000 | 4,348 |
Noninterest-bearing deposits | $58,354,000 | 1,893 |
Interest-bearing deposits | $119,636,000 | 2,998 |
Retail deposits | $171,130,000 | 2,674 |
Estimated insured deposits | $99,087,000 | 3,370 |
IRAs and Keogh plan accounts | $91,000 | 4,937 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $171,360,000 | 2,839 |
Deposits held in domestic offices | $171,360,000 | 2,839 |
Individuals, partnerships, and corporations | $165,715,000 | 2,669 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,418,000 | 3,844 |
Commercial banks and other depository institutions in U.S. | $1,227,000 | 1,441 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,063,000 | 1,170 |
Demand deposits | $124,063,000 | 704 |
Nontransaction accounts | $47,297,000 | 4,096 |
Money market deposit accounts (MMDAs) | $37,309,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $260,000 | 5,093 |
Total time deposits | $9,729,000 | 4,805 |
Total time and savings deposits | $47,297,000 | 4,402 |
Noninterest-bearing deposits | $58,394,000 | 1,916 |
Interest-bearing deposits | $112,966,000 | 3,102 |
Retail deposits | $163,741,000 | 2,736 |
Estimated insured deposits | $94,740,000 | 3,482 |
IRAs and Keogh plan accounts | $91,000 | 1,516 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $169,845,000 | 2,854 |
Deposits held in domestic offices | $169,845,000 | 2,854 |
Individuals, partnerships, and corporations | $161,925,000 | 2,700 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,958,000 | 3,643 |
Commercial banks and other depository institutions in U.S. | $1,962,000 | 1,336 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,115,000 | 1,163 |
Demand deposits | $123,115,000 | 687 |
Nontransaction accounts | $46,730,000 | 4,120 |
Money market deposit accounts (MMDAs) | $37,252,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $274,000 | 5,144 |
Total time deposits | $9,203,000 | 4,882 |
Total time and savings deposits | $46,730,000 | 4,445 |
Noninterest-bearing deposits | $66,132,000 | 1,715 |
Interest-bearing deposits | $103,713,000 | 3,246 |
Retail deposits | $162,850,000 | 2,738 |
Estimated insured deposits | $99,935,000 | 3,396 |
IRAs and Keogh plan accounts | $195,000 | 5,050 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $177,271,000 | 2,812 |
Deposits held in domestic offices | $177,271,000 | 2,812 |
Individuals, partnerships, and corporations | $166,926,000 | 2,674 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,854,000 | 3,074 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,749 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,788,000 | 961 |
Demand deposits | $83,186,000 | 1,067 |
Nontransaction accounts | $32,483,000 | 4,622 |
Money market deposit accounts (MMDAs) | $22,024,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $309,000 | 5,197 |
Total time deposits | $10,150,000 | 4,859 |
Total time and savings deposits | $94,085,000 | 3,429 |
Noninterest-bearing deposits | $83,186,000 | 1,424 |
Interest-bearing deposits | $94,085,000 | 3,465 |
Retail deposits | $170,172,000 | 2,690 |
Estimated insured deposits | $98,381,000 | 3,462 |
IRAs and Keogh plan accounts | $862,000 | 4,857 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $158,371,000 | 3,003 |
Deposits held in domestic offices | $158,371,000 | 3,003 |
Individuals, partnerships, and corporations | $147,223,000 | 2,883 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,168,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $980,000 | 1,522 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,257,000 | 1,127 |
Demand deposits | $69,795,000 | 1,308 |
Nontransaction accounts | $30,114,000 | 4,720 |
Money market deposit accounts (MMDAs) | $19,571,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $266,000 | 5,242 |
Total time deposits | $10,277,000 | 4,893 |
Total time and savings deposits | $88,576,000 | 3,530 |
Noninterest-bearing deposits | $69,795,000 | 1,657 |
Interest-bearing deposits | $88,576,000 | 3,570 |
Retail deposits | $151,292,000 | 2,908 |
Estimated insured deposits | $97,473,000 | 3,477 |
IRAs and Keogh plan accounts | $904,000 | 4,882 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $158,640,000 | 2,989 |
Deposits held in domestic offices | $158,640,000 | 2,989 |
Individuals, partnerships, and corporations | $158,288,000 | 2,769 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $352,000 | 4,894 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,210,000 | 1,116 |
Demand deposits | $70,040,000 | 1,295 |
Nontransaction accounts | $31,430,000 | 4,732 |
Money market deposit accounts (MMDAs) | $20,010,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $634,000 | 5,287 |
Total time deposits | $10,786,000 | 4,923 |
Total time and savings deposits | $88,600,000 | 3,553 |
Noninterest-bearing deposits | $70,040,000 | 1,664 |
Interest-bearing deposits | $88,600,000 | 3,593 |
Retail deposits | $151,330,000 | 2,908 |
Estimated insured deposits | $99,726,000 | 3,459 |
IRAs and Keogh plan accounts | $906,000 | 4,956 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $159,946,000 | 2,989 |
Deposits held in domestic offices | $159,946,000 | 2,989 |
Individuals, partnerships, and corporations | $159,594,000 | 2,759 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $352,000 | 4,939 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,981,000 | 1,101 |
Demand deposits | $67,013,000 | 1,353 |
Nontransaction accounts | $30,965,000 | 4,807 |
Money market deposit accounts (MMDAs) | $19,216,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $685,000 | 5,343 |
Total time deposits | $11,064,000 | 4,951 |
Total time and savings deposits | $92,933,000 | 3,491 |
Noninterest-bearing deposits | $67,013,000 | 1,713 |
Interest-bearing deposits | $92,932,000 | 3,529 |
Retail deposits | $152,405,000 | 2,913 |
Estimated insured deposits | $102,357,000 | 3,437 |
IRAs and Keogh plan accounts | $916,000 | 5,016 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $177,825,000 | 2,837 |
Deposits held in domestic offices | $177,825,000 | 2,837 |
Individuals, partnerships, and corporations | $177,474,000 | 2,597 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $351,000 | 4,985 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,044,000 | 993 |
Demand deposits | $76,031,000 | 1,159 |
Nontransaction accounts | $36,781,000 | 4,666 |
Money market deposit accounts (MMDAs) | $24,433,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $1,299,000 | 5,330 |
Total time deposits | $11,049,000 | 5,015 |
Total time and savings deposits | $101,794,000 | 3,378 |
Noninterest-bearing deposits | $76,301,000 | 1,538 |
Interest-bearing deposits | $101,524,000 | 3,416 |
Retail deposits | $150,571,000 | 2,972 |
Estimated insured deposits | $97,117,000 | 3,577 |
IRAs and Keogh plan accounts | $907,000 | 5,073 |
Brokered deposits | $19,984,000 | 1,091 |
Fully insured brokered deposits | $19,984,000 | 1,017 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $178,284,000 | 2,838 |
Deposits held in domestic offices | $178,284,000 | 2,838 |
Individuals, partnerships, and corporations | $177,933,000 | 2,597 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $351,000 | 5,043 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,040,000 | 977 |
Demand deposits | $94,966,000 | 929 |
Nontransaction accounts | $35,244,000 | 4,751 |
Money market deposit accounts (MMDAs) | $23,372,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $844,000 | 5,444 |
Total time deposits | $11,028,000 | 5,080 |
Total time and savings deposits | $83,318,000 | 3,747 |
Noninterest-bearing deposits | $94,966,000 | 1,298 |
Interest-bearing deposits | $83,318,000 | 3,788 |
Retail deposits | $151,990,000 | 2,970 |
Estimated insured deposits | $92,782,000 | 3,686 |
IRAs and Keogh plan accounts | $905,000 | 5,148 |
Brokered deposits | $19,344,000 | 1,084 |
Fully insured brokered deposits | $19,344,000 | 1,005 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $143,862,000 | 3,261 |
Deposits held in domestic offices | $143,862,000 | 3,261 |
Individuals, partnerships, and corporations | $143,511,000 | 3,038 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $351,000 | 5,093 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,343,000 | 1,287 |
Demand deposits | $60,745,000 | 1,486 |
Nontransaction accounts | $31,519,000 | 4,957 |
Money market deposit accounts (MMDAs) | $21,622,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $874,000 | 5,496 |
Total time deposits | $9,023,000 | 5,309 |
Total time and savings deposits | $83,117,000 | 3,784 |
Noninterest-bearing deposits | $60,745,000 | 1,854 |
Interest-bearing deposits | $83,117,000 | 3,825 |
Retail deposits | $121,220,000 | 3,410 |
Estimated insured deposits | $92,229,000 | 3,712 |
IRAs and Keogh plan accounts | $903,000 | 5,218 |
Brokered deposits | $18,160,000 | 1,123 |
Fully insured brokered deposits | $18,160,000 | 1,027 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $131,091,000 | 3,446 |
Deposits held in domestic offices | $131,091,000 | 3,446 |
Individuals, partnerships, and corporations | $130,740,000 | 3,227 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $351,000 | 5,150 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,269,000 | 1,450 |
Demand deposits | $57,717,000 | 1,564 |
Nontransaction accounts | $28,822,000 | 5,098 |
Money market deposit accounts (MMDAs) | $21,521,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $760,000 | 5,562 |
Total time deposits | $6,540,000 | 5,509 |
Total time and savings deposits | $73,374,000 | 4,076 |
Noninterest-bearing deposits | $57,717,000 | 1,915 |
Interest-bearing deposits | $73,373,000 | 4,090 |
Retail deposits | $111,793,000 | 3,587 |
Estimated insured deposits | $87,374,000 | 3,849 |
IRAs and Keogh plan accounts | $903,000 | 5,271 |
Brokered deposits | $17,195,000 | 1,126 |
Fully insured brokered deposits | $17,195,000 | 1,021 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $119,105,000 | 3,684 |
Deposits held in domestic offices | $119,105,000 | 3,683 |
Individuals, partnerships, and corporations | $116,092,000 | 3,480 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $351,000 | 5,196 |
Commercial banks and other depository institutions in U.S. | $2,662,000 | 1,174 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,291,000 | 1,737 |
Demand deposits | $55,296,000 | 1,611 |
Nontransaction accounts | $29,814,000 | 5,108 |
Money market deposit accounts (MMDAs) | $20,722,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $734,000 | 5,626 |
Total time deposits | $8,358,000 | 5,469 |
Total time and savings deposits | $63,809,000 | 4,377 |
Noninterest-bearing deposits | $55,296,000 | 1,975 |
Interest-bearing deposits | $63,809,000 | 4,400 |
Retail deposits | $101,540,000 | 3,832 |
Estimated insured deposits | $81,965,000 | 4,033 |
IRAs and Keogh plan accounts | $900,000 | 5,335 |
Brokered deposits | $15,465,000 | 1,187 |
Fully insured brokered deposits | $15,465,000 | 1,064 |
Deposits obtained via list services, yet not brokered | $2,662,000 | 1,047 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $117,924,000 | 3,703 |
Deposits held in domestic offices | $117,924,000 | 3,702 |
Individuals, partnerships, and corporations | $114,911,000 | 3,506 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $351,000 | 5,243 |
Commercial banks and other depository institutions in U.S. | $2,662,000 | 1,200 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,869,000 | 1,833 |
Demand deposits | $52,717,000 | 1,681 |
Nontransaction accounts | $34,055,000 | 4,984 |
Money market deposit accounts (MMDAs) | $24,894,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $789,000 | 5,668 |
Total time deposits | $8,373,000 | 5,531 |
Total time and savings deposits | $65,207,000 | 4,346 |
Noninterest-bearing deposits | $52,717,000 | 2,049 |
Interest-bearing deposits | $65,207,000 | 4,364 |
Retail deposits | $96,792,000 | 3,923 |
Estimated insured deposits | $84,411,000 | 3,984 |
IRAs and Keogh plan accounts | $899,000 | 5,394 |
Brokered deposits | $19,035,000 | 1,057 |
Fully insured brokered deposits | $19,035,000 | 970 |
Deposits obtained via list services, yet not brokered | $2,662,000 | 1,035 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $121,057,000 | 3,644 |
Deposits held in domestic offices | $121,057,000 | 3,643 |
Individuals, partnerships, and corporations | $108,147,000 | 3,618 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $350,000 | 5,291 |
Commercial banks and other depository institutions in U.S. | $12,560,000 | 630 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,072,000 | 1,941 |
Demand deposits | $48,080,000 | 1,835 |
Nontransaction accounts | $42,985,000 | 4,690 |
Money market deposit accounts (MMDAs) | $24,187,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $666,000 | 5,753 |
Total time deposits | $18,132,000 | 4,846 |
Total time and savings deposits | $72,977,000 | 4,148 |
Noninterest-bearing deposits | $48,080,000 | 2,190 |
Interest-bearing deposits | $72,977,000 | 4,166 |
Retail deposits | $102,211,000 | 3,803 |
Estimated insured deposits | $90,162,000 | 3,839 |
IRAs and Keogh plan accounts | $958,000 | 5,434 |
Brokered deposits | $16,751,000 | 1,100 |
Fully insured brokered deposits | $16,751,000 | 1,013 |
Deposits obtained via list services, yet not brokered | $12,560,000 | 523 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $122,405,000 | 3,636 |
Deposits held in domestic offices | $122,405,000 | 3,636 |
Individuals, partnerships, and corporations | $109,845,000 | 3,593 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $12,560,000 | 650 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,348,000 | 2,021 |
Demand deposits | $53,374,000 | 1,577 |
Nontransaction accounts | $48,057,000 | 4,536 |
Money market deposit accounts (MMDAs) | $29,030,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $761,000 | 5,813 |
Total time deposits | $18,265,000 | 4,909 |
Total time and savings deposits | $69,031,000 | 4,303 |
Noninterest-bearing deposits | $53,374,000 | 1,947 |
Interest-bearing deposits | $69,031,000 | 4,312 |
Retail deposits | $112,076,000 | 3,622 |
Estimated insured deposits | $87,315,000 | 3,929 |
IRAs and Keogh plan accounts | $964,000 | 5,485 |
Brokered deposits | $8,238,000 | 1,466 |
Fully insured brokered deposits | $8,238,000 | 1,338 |
Deposits obtained via list services, yet not brokered | $12,560,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $116,969,000 | 3,756 |
Deposits held in domestic offices | $116,969,000 | 3,755 |
Individuals, partnerships, and corporations | $105,090,000 | 3,714 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,879,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,668,000 | 2,081 |
Demand deposits | $52,125,000 | 1,628 |
Nontransaction accounts | $44,301,000 | 4,731 |
Money market deposit accounts (MMDAs) | $25,756,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $612,000 | 5,888 |
Total time deposits | $17,934,000 | 4,987 |
Total time and savings deposits | $64,844,000 | 4,472 |
Noninterest-bearing deposits | $52,125,000 | 1,996 |
Interest-bearing deposits | $64,844,000 | 4,489 |
Retail deposits | $106,299,000 | 3,788 |
Estimated insured deposits | $86,652,000 | 3,989 |
IRAs and Keogh plan accounts | $989,000 | 5,529 |
Brokered deposits | $8,581,000 | 1,427 |
Fully insured brokered deposits | $8,581,000 | 1,320 |
Deposits obtained via list services, yet not brokered | $11,879,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $128,438,000 | 3,569 |
Deposits held in domestic offices | $128,438,000 | 3,569 |
Individuals, partnerships, and corporations | $128,438,000 | 3,290 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,280,000 | 1,801 |
Demand deposits | $59,289,000 | 1,401 |
Nontransaction accounts | $46,158,000 | 4,670 |
Money market deposit accounts (MMDAs) | $27,083,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $709,000 | 5,927 |
Total time deposits | $18,367,000 | 5,001 |
Total time and savings deposits | $69,149,000 | 4,361 |
Noninterest-bearing deposits | $59,289,000 | 1,795 |
Interest-bearing deposits | $69,149,000 | 4,377 |
Retail deposits | $114,171,000 | 3,631 |
Estimated insured deposits | $90,786,000 | 3,898 |
IRAs and Keogh plan accounts | $988,000 | 5,587 |
Brokered deposits | $12,180,000 | 1,213 |
Fully insured brokered deposits | $12,180,000 | 1,114 |
Deposits obtained via list services, yet not brokered | $11,879,000 | 566 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $120,058,000 | 3,726 |
Deposits held in domestic offices | $120,058,000 | 3,726 |
Individuals, partnerships, and corporations | $120,058,000 | 3,459 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,944,000 | 1,607 |
Demand deposits | $62,645,000 | 1,256 |
Nontransaction accounts | $33,114,000 | 5,281 |
Money market deposit accounts (MMDAs) | $24,757,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $341,000 | 6,068 |
Total time deposits | $8,015,000 | 5,898 |
Total time and savings deposits | $57,413,000 | 4,767 |
Noninterest-bearing deposits | $62,645,000 | 1,687 |
Interest-bearing deposits | $57,413,000 | 4,777 |
Retail deposits | $107,927,000 | 3,770 |
Estimated insured deposits | $78,886,000 | 4,255 |
IRAs and Keogh plan accounts | $1,573,000 | 5,325 |
Brokered deposits | $9,041,000 | 1,370 |
Fully insured brokered deposits | $9,041,000 | 1,251 |
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 | $136,626,000 | 3,453 |
Deposits held in domestic offices | $136,626,000 | 3,453 |
Individuals, partnerships, and corporations | $136,626,000 | 3,191 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,171,000 | 1,313 |
Demand deposits | $76,176,000 | 995 |
Nontransaction accounts | $35,455,000 | 5,250 |
Money market deposit accounts (MMDAs) | $27,066,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $308,000 | 6,147 |
Total time deposits | $8,081,000 | 5,975 |
Total time and savings deposits | $60,450,000 | 4,727 |
Noninterest-bearing deposits | $76,176,000 | 1,391 |
Interest-bearing deposits | $60,450,000 | 4,727 |
Retail deposits | $119,822,000 | 3,548 |
Estimated insured deposits | $83,479,000 | 4,170 |
IRAs and Keogh plan accounts | $1,687,000 | 5,325 |
Brokered deposits | $13,417,000 | 1,147 |
Fully insured brokered deposits | $13,417,000 | 1,049 |
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 | $133,367,000 | 3,529 |
Deposits held in domestic offices | $133,367,000 | 3,529 |
Individuals, partnerships, and corporations | $133,367,000 | 3,259 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,272,000 | 1,363 |
Demand deposits | $75,467,000 | 986 |
Nontransaction accounts | $35,095,000 | 5,324 |
Money market deposit accounts (MMDAs) | $27,621,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $304,000 | 6,211 |
Total time deposits | $7,171,000 | 6,098 |
Total time and savings deposits | $57,900,000 | 4,859 |
Noninterest-bearing deposits | $75,467,000 | 1,380 |
Interest-bearing deposits | $57,900,000 | 4,870 |
Retail deposits | $115,453,000 | 3,668 |
Estimated insured deposits | $83,595,000 | 4,228 |
IRAs and Keogh plan accounts | $775,000 | 5,888 |
Brokered deposits | $15,446,000 | 1,041 |
Fully insured brokered deposits | $15,446,000 | 966 |
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 | $146,853,000 | 3,320 |
Deposits held in domestic offices | $146,853,000 | 3,320 |
Individuals, partnerships, and corporations | $130,579,000 | 3,335 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $512,000 | 5,582 |
Commercial banks and other depository institutions in U.S. | $15,762,000 | 563 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,188,000 | 1,419 |
Demand deposits | $74,574,000 | 993 |
Nontransaction accounts | $51,665,000 | 4,665 |
Money market deposit accounts (MMDAs) | $26,777,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $268,000 | 6,304 |
Total time deposits | $24,619,000 | 4,795 |
Total time and savings deposits | $72,279,000 | 4,441 |
Noninterest-bearing deposits | $74,574,000 | 1,386 |
Interest-bearing deposits | $72,278,000 | 4,450 |
Retail deposits | $128,529,000 | 3,431 |
Estimated insured deposits | $86,323,000 | 4,156 |
IRAs and Keogh plan accounts | $786,000 | 5,955 |
Brokered deposits | $15,859,000 | 1,004 |
Fully insured brokered deposits | $15,859,000 | 939 |
Deposits obtained via list services, yet not brokered | $15,762,000 | 459 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $140,083,000 | 3,448 |
Deposits held in domestic offices | $140,083,000 | 3,448 |
Individuals, partnerships, and corporations | $123,810,000 | 3,470 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $511,000 | 5,627 |
Commercial banks and other depository institutions in U.S. | $15,762,000 | 566 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,558,000 | 1,404 |
Demand deposits | $69,989,000 | 1,006 |
Nontransaction accounts | $49,525,000 | 4,829 |
Money market deposit accounts (MMDAs) | $25,144,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $205,000 | 6,391 |
Total time deposits | $24,176,000 | 4,892 |
Total time and savings deposits | $70,094,000 | 4,553 |
Noninterest-bearing deposits | $69,425,000 | 1,441 |
Interest-bearing deposits | $70,658,000 | 4,534 |
Retail deposits | $122,026,000 | 3,559 |
Estimated insured deposits | $98,022,000 | 3,852 |
IRAs and Keogh plan accounts | $843,000 | 6,015 |
Brokered deposits | $16,344,000 | 994 |
Fully insured brokered deposits | $16,344,000 | 927 |
Deposits obtained via list services, yet not brokered | $15,762,000 | 460 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $134,734,000 | 3,541 |
Deposits held in domestic offices | $134,734,000 | 3,541 |
Individuals, partnerships, and corporations | $117,514,000 | 3,610 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $510,000 | 5,691 |
Commercial banks and other depository institutions in U.S. | $16,710,000 | 544 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,263,000 | 1,584 |
Demand deposits | $62,204,000 | 1,134 |
Nontransaction accounts | $53,471,000 | 4,708 |
Money market deposit accounts (MMDAs) | $26,896,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $206,000 | 6,454 |
Total time deposits | $26,369,000 | 4,804 |
Total time and savings deposits | $72,530,000 | 4,519 |
Noninterest-bearing deposits | $62,204,000 | 1,574 |
Interest-bearing deposits | $72,530,000 | 4,527 |
Retail deposits | $117,811,000 | 3,653 |
Estimated insured deposits | $90,277,000 | 4,104 |
IRAs and Keogh plan accounts | $1,053,000 | 5,956 |
Brokered deposits | $14,960,000 | 1,020 |
Fully insured brokered deposits | $14,960,000 | 956 |
Deposits obtained via list services, yet not brokered | $16,710,000 | 443 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $111,692,000 | 4,036 |
Deposits held in domestic offices | $111,692,000 | 4,036 |
Individuals, partnerships, and corporations | $88,711,000 | 4,328 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $510,000 | 5,715 |
Commercial banks and other depository institutions in U.S. | $22,471,000 | 431 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,078,000 | 2,511 |
Demand deposits | $37,991,000 | 1,955 |
Nontransaction accounts | $56,614,000 | 4,651 |
Money market deposit accounts (MMDAs) | $23,786,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $205,000 | 6,518 |
Total time deposits | $32,622,000 | 4,403 |
Total time and savings deposits | $73,701,000 | 4,565 |
Noninterest-bearing deposits | $37,991,000 | 2,384 |
Interest-bearing deposits | $73,701,000 | 4,564 |
Retail deposits | $96,111,000 | 4,241 |
Estimated insured deposits | $78,790,000 | 4,527 |
IRAs and Keogh plan accounts | $1,081,000 | 6,011 |
Brokered deposits | $13,337,000 | 1,065 |
Fully insured brokered deposits | $13,337,000 | 993 |
Deposits obtained via list services, yet not brokered | $22,471,000 | 326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $96,616,000 | 4,429 |
Deposits held in domestic offices | $96,616,000 | 4,428 |
Individuals, partnerships, and corporations | $81,560,000 | 4,548 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $15,056,000 | 550 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,287,000 | 2,876 |
Demand deposits | $43,670,000 | 1,663 |
Nontransaction accounts | $49,329,000 | 4,975 |
Money market deposit accounts (MMDAs) | $25,651,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $156,000 | 6,605 |
Total time deposits | $23,522,000 | 5,171 |
Total time and savings deposits | $52,946,000 | 5,251 |
Noninterest-bearing deposits | $43,670,000 | 2,119 |
Interest-bearing deposits | $52,946,000 | 5,256 |
Retail deposits | $94,112,000 | 4,301 |
Estimated insured deposits | $66,693,000 | 4,942 |
IRAs and Keogh plan accounts | $1,094,000 | 6,095 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $15,056,000 | 439 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $89,933,000 | 4,638 |
Deposits held in domestic offices | $89,933,000 | 4,637 |
Individuals, partnerships, and corporations | $74,877,000 | 4,776 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $15,056,000 | 558 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,386,000 | 3,282 |
Demand deposits | $35,469,000 | 2,036 |
Nontransaction accounts | $50,547,000 | 4,974 |
Money market deposit accounts (MMDAs) | $25,512,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $108,000 | 6,699 |
Total time deposits | $24,929,000 | 5,138 |
Total time and savings deposits | $54,464,000 | 5,246 |
Noninterest-bearing deposits | $35,469,000 | 2,484 |
Interest-bearing deposits | $54,464,000 | 5,250 |
Retail deposits | $87,434,000 | 4,505 |
Estimated insured deposits | $66,555,000 | 4,984 |
IRAs and Keogh plan accounts | $1,352,000 | 6,006 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $15,056,000 | 436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $91,466,000 | 4,616 |
Deposits held in domestic offices | $91,466,000 | 4,616 |
Individuals, partnerships, and corporations | $71,578,000 | 4,913 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $19,888,000 | 464 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,992,000 | 3,491 |
Demand deposits | $31,301,000 | 2,248 |
Nontransaction accounts | $55,474,000 | 4,790 |
Money market deposit accounts (MMDAs) | $22,574,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $160,000 | 6,739 |
Total time deposits | $32,739,000 | 4,599 |
Total time and savings deposits | $60,165,000 | 5,080 |
Noninterest-bearing deposits | $31,301,000 | 2,686 |
Interest-bearing deposits | $60,165,000 | 5,087 |
Retail deposits | $88,646,000 | 4,477 |
Estimated insured deposits | $72,930,000 | 4,801 |
IRAs and Keogh plan accounts | $1,738,000 | 5,809 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $19,639,000 | 360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $88,587,000 | 4,753 |
Deposits held in domestic offices | $88,587,000 | 4,752 |
Individuals, partnerships, and corporations | $68,329,000 | 5,047 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $20,258,000 | 475 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,320,000 | 3,837 |
Demand deposits | $26,135,000 | 2,706 |
Nontransaction accounts | $56,267,000 | 4,820 |
Money market deposit accounts (MMDAs) | $22,050,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $149,000 | 6,814 |
Total time deposits | $34,068,000 | 4,565 |
Total time and savings deposits | $62,452,000 | 5,081 |
Noninterest-bearing deposits | $26,135,000 | 3,106 |
Interest-bearing deposits | $62,452,000 | 5,083 |
Retail deposits | $86,055,000 | 4,639 |
Estimated insured deposits | $70,552,000 | 4,939 |
IRAs and Keogh plan accounts | $1,752,000 | 5,838 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $20,434,000 | 371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $89,278,000 | 4,753 |
Deposits held in domestic offices | $89,278,000 | 4,752 |
Individuals, partnerships, and corporations | $70,050,000 | 5,009 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $19,228,000 | 484 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,742,000 | 3,671 |
Demand deposits | $27,628,000 | 2,635 |
Nontransaction accounts | $54,536,000 | 4,882 |
Money market deposit accounts (MMDAs) | $21,657,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $227,000 | 6,844 |
Total time deposits | $32,651,000 | 4,720 |
Total time and savings deposits | $61,650,000 | 5,085 |
Noninterest-bearing deposits | $27,628,000 | 3,042 |
Interest-bearing deposits | $61,650,000 | 5,090 |
Retail deposits | $87,001,000 | 4,615 |
Estimated insured deposits | $81,142,000 | 4,672 |
IRAs and Keogh plan accounts | $1,767,000 | 5,875 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $18,727,000 | 388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $80,292,000 | 4,998 |
Deposits held in domestic offices | $80,292,000 | 4,998 |
Individuals, partnerships, and corporations | $60,967,000 | 5,334 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $19,325,000 | 475 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,530,000 | 4,240 |
Demand deposits | $20,928,000 | 3,177 |
Nontransaction accounts | $53,762,000 | 4,983 |
Money market deposit accounts (MMDAs) | $19,005,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $254,000 | 6,932 |
Total time deposits | $34,502,000 | 4,686 |
Total time and savings deposits | $59,364,000 | 5,199 |
Noninterest-bearing deposits | $26,530,000 | 2,993 |
Interest-bearing deposits | $53,762,000 | 5,432 |
Retail deposits | $77,754,000 | 4,891 |
Estimated insured deposits | $74,657,000 | 4,911 |
IRAs and Keogh plan accounts | $1,770,000 | 5,958 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $19,823,000 | 363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $80,065,000 | 5,042 |
Deposits held in domestic offices | $80,065,000 | 5,041 |
Individuals, partnerships, and corporations | $70,532,000 | 5,019 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $9,533,000 | 761 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,209,000 | 3,871 |
Demand deposits | $25,390,000 | 2,615 |
Nontransaction accounts | $49,856,000 | 5,220 |
Money market deposit accounts (MMDAs) | $18,887,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $346,000 | 6,953 |
Total time deposits | $30,623,000 | 5,046 |
Total time and savings deposits | $54,675,000 | 5,441 |
Noninterest-bearing deposits | $25,390,000 | 3,032 |
Interest-bearing deposits | $54,675,000 | 5,442 |
Retail deposits | $77,535,000 | 4,919 |
Estimated insured deposits | $74,048,000 | 4,951 |
IRAs and Keogh plan accounts | $2,202,000 | 5,728 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $9,533,000 | 620 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $82,383,000 | 5,041 |
Deposits held in domestic offices | $82,383,000 | 5,040 |
Individuals, partnerships, and corporations | $68,062,000 | 5,165 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $14,321,000 | 587 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,044,000 | 4,127 |
Demand deposits | $23,403,000 | 2,819 |
Nontransaction accounts | $54,339,000 | 5,065 |
Money market deposit accounts (MMDAs) | $16,352,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $315,000 | 7,006 |
Total time deposits | $37,672,000 | 4,614 |
Total time and savings deposits | $58,980,000 | 5,341 |
Noninterest-bearing deposits | $23,358,000 | 3,247 |
Interest-bearing deposits | $59,025,000 | 5,343 |
Retail deposits | $78,658,000 | 4,945 |
Estimated insured deposits | $78,298,000 | 4,861 |
IRAs and Keogh plan accounts | $2,215,000 | 5,760 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $13,972,000 | 488 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $81,160,000 | 5,038 |
Deposits held in domestic offices | $81,160,000 | 5,037 |
Individuals, partnerships, and corporations | $73,709,000 | 4,941 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $7,451,000 | 800 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,640,000 | 3,508 |
Demand deposits | $28,485,000 | 2,217 |
Nontransaction accounts | $47,520,000 | 5,378 |
Money market deposit accounts (MMDAs) | $15,580,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $298,000 | 7,040 |
Total time deposits | $31,642,000 | 5,109 |
Total time and savings deposits | $52,675,000 | 5,564 |
Noninterest-bearing deposits | $28,956,000 | 2,650 |
Interest-bearing deposits | $52,204,000 | 5,588 |
Retail deposits | $77,693,000 | 4,928 |
Estimated insured deposits | $76,960,000 | 4,881 |
IRAs and Keogh plan accounts | $2,320,000 | 5,720 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $7,699,000 | 701 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $76,551,000 | 5,195 |
Deposits held in domestic offices | $76,551,000 | 5,194 |
Individuals, partnerships, and corporations | $68,257,000 | 5,157 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $8,294,000 | 781 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,063,000 | 4,151 |
Demand deposits | $22,821,000 | 2,674 |
Nontransaction accounts | $50,488,000 | 5,298 |
Money market deposit accounts (MMDAs) | $13,963,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $232,000 | 7,129 |
Total time deposits | $36,293,000 | 4,851 |
Total time and savings deposits | $53,730,000 | 5,554 |
Noninterest-bearing deposits | $22,821,000 | 3,096 |
Interest-bearing deposits | $53,730,000 | 5,566 |
Retail deposits | $73,095,000 | 5,086 |
Estimated insured deposits | $72,919,000 | 5,025 |
IRAs and Keogh plan accounts | $2,390,000 | 5,711 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $8,542,000 | 667 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $83,308,000 | 5,007 |
Deposits held in domestic offices | $83,308,000 | 5,006 |
Individuals, partnerships, and corporations | $77,100,000 | 4,887 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $6,208,000 | 916 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,069,000 | 4,083 |
Demand deposits | $21,908,000 | 2,672 |
Nontransaction accounts | $57,239,000 | 5,037 |
Money market deposit accounts (MMDAs) | $15,947,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $253,000 | 7,183 |
Total time deposits | $41,039,000 | 4,588 |
Total time and savings deposits | $61,400,000 | 5,286 |
Noninterest-bearing deposits | $21,908,000 | 3,101 |
Interest-bearing deposits | $61,400,000 | 5,296 |
Retail deposits | $79,114,000 | 4,901 |
Estimated insured deposits | $78,786,000 | 4,837 |
IRAs and Keogh plan accounts | $2,766,000 | 5,494 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $6,208,000 | 784 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $88,649,000 | 4,880 |
Deposits held in domestic offices | $88,649,000 | 4,879 |
Individuals, partnerships, and corporations | $81,372,000 | 4,771 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $7,277,000 | 863 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,459,000 | 4,159 |
Demand deposits | $21,506,000 | 2,695 |
Nontransaction accounts | $63,190,000 | 4,824 |
Money market deposit accounts (MMDAs) | $18,479,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $235,000 | 7,231 |
Total time deposits | $44,476,000 | 4,453 |
Total time and savings deposits | $67,143,000 | 5,136 |
Noninterest-bearing deposits | $21,506,000 | 3,131 |
Interest-bearing deposits | $67,143,000 | 5,150 |
Retail deposits | $84,221,000 | 4,755 |
Estimated insured deposits | $84,218,000 | 4,680 |
IRAs and Keogh plan accounts | $2,780,000 | 5,528 |
Brokered deposits | $498,000 | 2,989 |
Fully insured brokered deposits | $498,000 | 2,816 |
Deposits obtained via list services, yet not brokered | $6,779,000 | 729 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $88,443,000 | 4,895 |
Deposits held in domestic offices | $88,443,000 | 4,894 |
Individuals, partnerships, and corporations | $80,224,000 | 4,818 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $8,219,000 | 808 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,904,000 | 4,459 |
Demand deposits | $18,875,000 | 3,032 |
Nontransaction accounts | $65,539,000 | 4,739 |
Money market deposit accounts (MMDAs) | $19,487,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $227,000 | 7,297 |
Total time deposits | $45,825,000 | 4,440 |
Total time and savings deposits | $69,568,000 | 5,054 |
Noninterest-bearing deposits | $18,875,000 | 3,437 |
Interest-bearing deposits | $69,568,000 | 5,074 |
Retail deposits | $83,830,000 | 4,745 |
Estimated insured deposits | $82,956,000 | 4,708 |
IRAs and Keogh plan accounts | $2,707,000 | 5,611 |
Brokered deposits | $1,092,000 | 2,873 |
Fully insured brokered deposits | $794,000 | 2,813 |
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 | $86,960,000 | 4,958 |
Deposits held in domestic offices | $86,960,000 | 4,956 |
Individuals, partnerships, and corporations | $78,351,000 | 4,913 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $8,609,000 | 807 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,861,000 | 4,364 |
Demand deposits | $19,119,000 | 2,851 |
Nontransaction accounts | $64,099,000 | 4,881 |
Money market deposit accounts (MMDAs) | $21,074,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $221,000 | 7,395 |
Total time deposits | $42,804,000 | 4,711 |
Total time and savings deposits | $67,841,000 | 5,170 |
Noninterest-bearing deposits | $19,119,000 | 3,301 |
Interest-bearing deposits | $67,841,000 | 5,189 |
Retail deposits | $80,666,000 | 4,886 |
Estimated insured deposits | $75,287,000 | 4,954 |
IRAs and Keogh plan accounts | $2,659,000 | 5,707 |
Brokered deposits | $1,086,000 | 2,955 |
Fully insured brokered deposits | $790,000 | 2,891 |
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 | $85,919,000 | 4,997 |
Deposits held in domestic offices | $85,919,000 | 4,996 |
Individuals, partnerships, and corporations | $76,130,000 | 5,017 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $9,789,000 | 748 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,469,000 | 4,513 |
Demand deposits | $18,618,000 | 2,883 |
Nontransaction accounts | $64,450,000 | 4,880 |
Money market deposit accounts (MMDAs) | $28,874,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $234,000 | 7,444 |
Total time deposits | $35,341,000 | 5,290 |
Total time and savings deposits | $67,301,000 | 5,199 |
Noninterest-bearing deposits | $18,618,000 | 3,325 |
Interest-bearing deposits | $67,301,000 | 5,215 |
Retail deposits | $77,232,000 | 5,016 |
Estimated insured deposits | $68,560,000 | 5,258 |
IRAs and Keogh plan accounts | $2,131,000 | 6,126 |
Brokered deposits | $1,179,000 | 3,016 |
Fully insured brokered deposits | $887,000 | 2,932 |
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 | $93,700,000 | 4,824 |
Deposits held in domestic offices | $93,700,000 | 4,823 |
Individuals, partnerships, and corporations | $87,628,000 | 4,706 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $6,072,000 | 935 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,082,000 | 3,075 |
Demand deposits | $21,846,000 | 2,386 |
Nontransaction accounts | $59,618,000 | 5,172 |
Money market deposit accounts (MMDAs) | $27,496,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $171,000 | 7,566 |
Total time deposits | $31,950,000 | 5,611 |
Total time and savings deposits | $71,854,000 | 5,103 |
Noninterest-bearing deposits | $21,847,000 | 2,918 |
Interest-bearing deposits | $71,853,000 | 5,114 |
Retail deposits | $84,008,000 | 4,798 |
Estimated insured deposits | $64,592,000 | 5,488 |
IRAs and Keogh plan accounts | $2,125,000 | 6,165 |
Brokered deposits | $1,869,000 | 2,960 |
Fully insured brokered deposits | $1,280,000 | 2,904 |
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 | $97,822,000 | 4,710 |
Deposits held in domestic offices | $97,822,000 | 4,709 |
Individuals, partnerships, and corporations | $88,115,000 | 4,697 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $9,707,000 | 736 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,688,000 | 3,286 |
Demand deposits | $20,045,000 | 2,758 |
Nontransaction accounts | $65,134,000 | 4,897 |
Money market deposit accounts (MMDAs) | $27,265,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $157,000 | 7,619 |
Total time deposits | $37,712,000 | 5,228 |
Total time and savings deposits | $77,777,000 | 4,878 |
Noninterest-bearing deposits | $20,045,000 | 3,225 |
Interest-bearing deposits | $77,777,000 | 4,891 |
Retail deposits | $68,607,000 | 4,984 |
Estimated insured deposits | $68,498,000 | 5,305 |
IRAs and Keogh plan accounts | $2,026,000 | 6,219 |
Brokered deposits | $2,556,000 | 2,834 |
Fully insured brokered deposits | $1,094,000 | 2,823 |
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 | $93,117,000 | 4,819 |
Deposits held in domestic offices | $93,117,000 | 4,817 |
Individuals, partnerships, and corporations | $79,695,000 | 4,942 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $13,422,000 | 621 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,949,000 | 4,356 |
Demand deposits | $17,357,000 | 2,974 |
Nontransaction accounts | $71,168,000 | 4,713 |
Money market deposit accounts (MMDAs) | $28,866,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $140,000 | 7,708 |
Total time deposits | $42,162,000 | 5,008 |
Total time and savings deposits | $75,760,000 | 4,945 |
Noninterest-bearing deposits | $17,357,000 | 3,422 |
Interest-bearing deposits | $75,760,000 | 4,963 |
Retail deposits | $60,925,000 | 5,262 |
Estimated insured deposits | $71,760,000 | 5,154 |
IRAs and Keogh plan accounts | $1,997,000 | 6,258 |
Brokered deposits | $4,531,000 | 2,602 |
Fully insured brokered deposits | $2,877,000 | 2,518 |
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 | $82,999,000 | 5,170 |
Deposits held in domestic offices | $82,999,000 | 5,168 |
Individuals, partnerships, and corporations | $70,446,000 | 5,297 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $12,553,000 | 636 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,470,000 | 5,122 |
Demand deposits | $12,326,000 | 4,132 |
Nontransaction accounts | $65,529,000 | 4,931 |
Money market deposit accounts (MMDAs) | $31,369,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $119,000 | 7,794 |
Total time deposits | $34,041,000 | 5,586 |
Total time and savings deposits | $70,673,000 | 5,145 |
Noninterest-bearing deposits | $12,326,000 | 4,394 |
Interest-bearing deposits | $70,673,000 | 5,156 |
Retail deposits | $58,366,000 | 5,410 |
Estimated insured deposits | $44,409,000 | 6,091 |
IRAs and Keogh plan accounts | $663,000 | 7,357 |
Brokered deposits | $5,423,000 | 2,535 |
Fully insured brokered deposits | $3,275,000 | 2,561 |
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 | $84,854,000 | 5,099 |
Deposits held in domestic offices | $84,854,000 | 5,096 |
Individuals, partnerships, and corporations | $70,115,000 | 5,302 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $14,739,000 | 591 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,797,000 | 4,713 |
Demand deposits | $15,635,000 | 3,353 |
Nontransaction accounts | $65,057,000 | 4,944 |
Money market deposit accounts (MMDAs) | $30,636,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $95,000 | 7,856 |
Total time deposits | $34,326,000 | 5,579 |
Total time and savings deposits | $69,219,000 | 5,190 |
Noninterest-bearing deposits | $15,635,000 | 3,738 |
Interest-bearing deposits | $69,219,000 | 5,204 |
Retail deposits | $59,683,000 | 5,359 |
Estimated insured deposits | $46,468,000 | 5,999 |
IRAs and Keogh plan accounts | $15,000 | 7,783 |
Brokered deposits | $6,012,000 | 2,516 |
Fully insured brokered deposits | $3,672,000 | 2,614 |
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 | $82,633,000 | 5,120 |
Deposits held in domestic offices | $82,633,000 | 5,117 |
Individuals, partnerships, and corporations | $73,168,000 | 5,132 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $9,465,000 | 696 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,823,000 | 5,575 |
Demand deposits | $10,892,000 | 4,545 |
Nontransaction accounts | $67,810,000 | 4,759 |
Money market deposit accounts (MMDAs) | $43,646,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $68,000 | 7,923 |
Total time deposits | $24,095,000 | 6,380 |
Total time and savings deposits | $71,741,000 | 5,033 |
Noninterest-bearing deposits | $10,892,000 | 4,776 |
Interest-bearing deposits | $71,741,000 | 5,043 |
Retail deposits | $66,503,000 | 5,029 |
Estimated insured deposits | $46,389,000 | 5,962 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $6,002,000 | 2,512 |
Fully insured brokered deposits | $3,669,000 | 2,671 |
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 | $76,120,000 | 5,301 |
Deposits held in domestic offices | $76,120,000 | 5,299 |
Individuals, partnerships, and corporations | $68,150,000 | 5,327 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $7,970,000 | 699 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,799,000 | 5,515 |
Demand deposits | $11,064,000 | 4,444 |
Nontransaction accounts | $61,321,000 | 5,031 |
Money market deposit accounts (MMDAs) | $38,511,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $126,000 | 7,917 |
Total time deposits | $22,684,000 | 6,488 |
Total time and savings deposits | $65,056,000 | 5,267 |
Noninterest-bearing deposits | $11,067,000 | 4,689 |
Interest-bearing deposits | $65,053,000 | 5,277 |
Retail deposits | $61,465,000 | 5,223 |
Estimated insured deposits | $46,621,000 | 5,942 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $69,065,000 | 5,616 |
Deposits held in domestic offices | $69,065,000 | 5,614 |
Individuals, partnerships, and corporations | $61,900,000 | 5,584 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $7,165,000 | 733 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,375,000 | 5,310 |
Demand deposits | $13,185,000 | 4,015 |
Nontransaction accounts | $52,690,000 | 5,457 |
Money market deposit accounts (MMDAs) | $31,508,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $56,000 | 8,073 |
Total time deposits | $21,126,000 | 6,650 |
Total time and savings deposits | $55,880,000 | 5,711 |
Noninterest-bearing deposits | $13,185,000 | 4,307 |
Interest-bearing deposits | $55,880,000 | 5,719 |
Retail deposits | $53,571,000 | 5,649 |
Estimated insured deposits | $30,576,000 | 6,954 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $62,732,000 | 5,882 |
Deposits held in domestic offices | $62,732,000 | 5,881 |
Individuals, partnerships, and corporations | $60,991,000 | 5,625 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $1,741,000 | 1,359 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,795,000 | 4,876 |
Demand deposits | $16,755,000 | 3,171 |
Nontransaction accounts | $43,937,000 | 5,949 |
Money market deposit accounts (MMDAs) | $31,980,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $42,000 | 8,132 |
Total time deposits | $11,914,000 | 7,611 |
Total time and savings deposits | $45,977,000 | 6,211 |
Noninterest-bearing deposits | $16,755,000 | 3,560 |
Interest-bearing deposits | $45,977,000 | 6,205 |
Retail deposits | $51,682,000 | 5,742 |
Estimated insured deposits | $17,621,000 | 7,826 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $47,598,000 | 6,515 |
Deposits held in domestic offices | $47,598,000 | 6,514 |
Individuals, partnerships, and corporations | $47,598,000 | 6,242 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,330,000 | 6,087 |
Demand deposits | $10,695,000 | 4,624 |
Nontransaction accounts | $35,268,000 | 6,408 |
Money market deposit accounts (MMDAs) | $26,811,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $34,000 | 8,169 |
Total time deposits | $8,423,000 | 7,921 |
Total time and savings deposits | $36,903,000 | 6,662 |
Noninterest-bearing deposits | $10,695,000 | 4,876 |
Interest-bearing deposits | $36,904,000 | 6,655 |
Retail deposits | $39,737,000 | 6,402 |
Estimated insured deposits | $16,292,000 | 7,888 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $44,334,000 | 6,654 |
Deposits held in domestic offices | $44,334,000 | 6,653 |
Individuals, partnerships, and corporations | $44,334,000 | 6,410 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,431,000 | 5,753 |
Demand deposits | $12,012,000 | 4,183 |
Nontransaction accounts | $30,903,000 | 6,714 |
Money market deposit accounts (MMDAs) | $27,281,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $23,000 | 8,234 |
Total time deposits | $3,599,000 | 8,286 |
Total time and savings deposits | $32,322,000 | 6,942 |
Noninterest-bearing deposits | $12,012,000 | 4,457 |
Interest-bearing deposits | $32,322,000 | 6,937 |
Retail deposits | $41,276,000 | 6,296 |
Estimated insured deposits | $14,455,000 | 8,029 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $26,298,000 | 7,656 |
Deposits held in domestic offices | $26,298,000 | 7,654 |
Individuals, partnerships, and corporations | $26,296,000 | 7,478 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,952,000 | 7,025 |
Demand deposits | $6,588,000 | 5,959 |
Nontransaction accounts | $18,346,000 | 7,663 |
Money market deposit accounts (MMDAs) | $15,225,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $11,000 | 8,316 |
Total time deposits | $3,109,000 | 8,363 |
Total time and savings deposits | $19,710,000 | 7,786 |
Noninterest-bearing deposits | $6,588,000 | 6,071 |
Interest-bearing deposits | $19,710,000 | 7,781 |
Retail deposits | $23,471,000 | 7,480 |
Estimated insured deposits | $10,008,000 | 8,291 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $15,471,000 | 8,246 |
Deposits held in domestic offices | $15,471,000 | 8,244 |
Individuals, partnerships, and corporations | $15,471,000 | 8,133 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,038,000 | 8,130 |
Demand deposits | $2,138,000 | 7,796 |
Nontransaction accounts | $12,433,000 | 8,110 |
Money market deposit accounts (MMDAs) | $10,595,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $5,000 | 8,371 |
Total time deposits | $1,834,000 | 8,460 |
Total time and savings deposits | $13,333,000 | 8,189 |
Noninterest-bearing deposits | $2,138,000 | 7,844 |
Interest-bearing deposits | $13,333,000 | 8,187 |
Retail deposits | $13,807,000 | 8,185 |
Estimated insured deposits | $6,052,000 | 8,466 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |