Home > Frontier Bank of Texas > Total Deposits
Frontier Bank of Texas, Total Deposits
2023-12-31 | Rank | |
Total deposits | $754,966,000 | 1,090 |
Deposits held in domestic offices | $754,966,000 | 1,088 |
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 | $314,263,000 | 915 |
Demand deposits | $292,561,000 | 686 |
Nontransaction accounts | $440,703,000 | 1,144 |
Money market deposit accounts (MMDAs) | $248,079,000 | 728 |
Other savings deposits (excluding MMDAs) | $23,619,000 | 2,558 |
Total time deposits | $169,005,000 | 1,222 |
Total time and savings deposits | $462,405,000 | 1,263 |
Noninterest-bearing deposits | $178,379,000 | 1,007 |
Interest-bearing deposits | $576,587,000 | 1,085 |
Retail deposits | $678,451,000 | 1,028 |
Estimated insured deposits | $506,066,000 | 1,135 |
IRAs and Keogh plan accounts | $5,882,000 | 2,278 |
Brokered deposits | $17,677,000 | 1,167 |
Fully insured brokered deposits | $17,677,000 | 1,044 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $636,902,000 | 1,252 |
Deposits held in domestic offices | $636,902,000 | 1,250 |
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 | $234,583,000 | 1,194 |
Demand deposits | $218,087,000 | 897 |
Nontransaction accounts | $402,320,000 | 1,216 |
Money market deposit accounts (MMDAs) | $210,245,000 | 826 |
Other savings deposits (excluding MMDAs) | $23,819,000 | 2,608 |
Total time deposits | $168,255,000 | 1,160 |
Total time and savings deposits | $418,816,000 | 1,337 |
Noninterest-bearing deposits | $161,242,000 | 1,123 |
Interest-bearing deposits | $475,660,000 | 1,237 |
Retail deposits | $567,682,000 | 1,207 |
Estimated insured deposits | $448,061,000 | 1,252 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $19,635,000 | 1,090 |
Fully insured brokered deposits | $19,635,000 | 967 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $600,819,000 | 1,309 |
Deposits held in domestic offices | $600,819,000 | 1,307 |
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 | $238,442,000 | 1,178 |
Demand deposits | $222,129,000 | 868 |
Nontransaction accounts | $362,377,000 | 1,287 |
Money market deposit accounts (MMDAs) | $188,365,000 | 868 |
Other savings deposits (excluding MMDAs) | $24,065,000 | 2,660 |
Total time deposits | $149,946,000 | 1,202 |
Total time and savings deposits | $378,690,000 | 1,444 |
Noninterest-bearing deposits | $174,415,000 | 1,083 |
Interest-bearing deposits | $426,404,000 | 1,334 |
Retail deposits | $543,762,000 | 1,244 |
Estimated insured deposits | $440,835,000 | 1,250 |
IRAs and Keogh plan accounts | $4,643,000 | 2,618 |
Brokered deposits | $22,016,000 | 987 |
Fully insured brokered deposits | $22,016,000 | 879 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $578,596,000 | 1,353 |
Deposits held in domestic offices | $578,596,000 | 1,351 |
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 | $220,124,000 | 1,320 |
Demand deposits | $165,887,000 | 1,157 |
Nontransaction accounts | $358,472,000 | 1,305 |
Money market deposit accounts (MMDAs) | $200,986,000 | 859 |
Other savings deposits (excluding MMDAs) | $23,785,000 | 2,785 |
Total time deposits | $133,700,000 | 1,240 |
Total time and savings deposits | $412,709,000 | 1,363 |
Noninterest-bearing deposits | $170,854,000 | 1,137 |
Interest-bearing deposits | $407,742,000 | 1,391 |
Retail deposits | $530,398,000 | 1,313 |
Estimated insured deposits | $418,765,000 | 1,320 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $17,548,000 | 1,008 |
Fully insured brokered deposits | $17,548,000 | 888 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $582,685,000 | 1,350 |
Deposits held in domestic offices | $582,685,000 | 1,348 |
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 | $234,726,000 | 1,257 |
Demand deposits | $177,180,000 | 1,107 |
Nontransaction accounts | $347,959,000 | 1,334 |
Money market deposit accounts (MMDAs) | $202,835,000 | 892 |
Other savings deposits (excluding MMDAs) | $24,914,000 | 2,784 |
Total time deposits | $120,210,000 | 1,200 |
Total time and savings deposits | $405,505,000 | 1,386 |
Noninterest-bearing deposits | $181,117,000 | 1,125 |
Interest-bearing deposits | $401,568,000 | 1,417 |
Retail deposits | $551,715,000 | 1,294 |
Estimated insured deposits | $412,038,000 | 1,318 |
IRAs and Keogh plan accounts | $4,411,000 | 2,756 |
Brokered deposits | $11,579,000 | 1,037 |
Fully insured brokered deposits | $11,579,000 | 893 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $591,237,000 | 1,346 |
Deposits held in domestic offices | $591,237,000 | 1,344 |
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 | $223,885,000 | 1,346 |
Demand deposits | $209,670,000 | 974 |
Nontransaction accounts | $367,352,000 | 1,288 |
Money market deposit accounts (MMDAs) | $206,260,000 | 913 |
Other savings deposits (excluding MMDAs) | $25,590,000 | 2,830 |
Total time deposits | $135,502,000 | 996 |
Total time and savings deposits | $381,567,000 | 1,462 |
Noninterest-bearing deposits | $209,670,000 | 1,032 |
Interest-bearing deposits | $381,567,000 | 1,479 |
Retail deposits | $561,659,000 | 1,308 |
Estimated insured deposits | $401,720,000 | 1,354 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $11,717,000 | 901 |
Fully insured brokered deposits | $11,717,000 | 779 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $573,180,000 | 1,389 |
Deposits held in domestic offices | $573,180,000 | 1,389 |
Individuals, partnerships, and corporations | $438,095,000 | 1,597 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $96,912,000 | 739 |
Commercial banks and other depository institutions in U.S. | $38,173,000 | 241 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,956,000 | 1,398 |
Demand deposits | $199,920,000 | 1,014 |
Nontransaction accounts | $361,224,000 | 1,319 |
Money market deposit accounts (MMDAs) | $165,295,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $25,981,000 | 2,857 |
Total time deposits | $169,948,000 | 811 |
Total time and savings deposits | $373,260,000 | 1,496 |
Noninterest-bearing deposits | $200,920,000 | 1,070 |
Interest-bearing deposits | $372,260,000 | 1,521 |
Retail deposits | $543,817,000 | 1,366 |
Estimated insured deposits | $416,530,000 | 1,312 |
IRAs and Keogh plan accounts | $3,953,000 | 3,009 |
Brokered deposits | $11,954,000 | 822 |
Fully insured brokered deposits | $11,954,000 | 707 |
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 | $565,042,000 | 1,408 |
Deposits held in domestic offices | $565,042,000 | 1,408 |
Individuals, partnerships, and corporations | $427,208,000 | 1,633 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $100,159,000 | 732 |
Commercial banks and other depository institutions in U.S. | $37,675,000 | 248 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,103,000 | 1,405 |
Demand deposits | $197,521,000 | 991 |
Nontransaction accounts | $356,939,000 | 1,353 |
Money market deposit accounts (MMDAs) | $156,799,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $25,643,000 | 2,861 |
Total time deposits | $174,497,000 | 797 |
Total time and savings deposits | $367,521,000 | 1,531 |
Noninterest-bearing deposits | $190,681,000 | 1,103 |
Interest-bearing deposits | $374,361,000 | 1,528 |
Retail deposits | $533,422,000 | 1,389 |
Estimated insured deposits | $409,997,000 | 1,323 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $12,013,000 | 794 |
Fully insured brokered deposits | $12,013,000 | 684 |
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 | $531,030,000 | 1,479 |
Deposits held in domestic offices | $531,030,000 | 1,479 |
Individuals, partnerships, and corporations | $394,599,000 | 1,708 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $98,262,000 | 721 |
Commercial banks and other depository institutions in U.S. | $38,169,000 | 251 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,793,000 | 1,594 |
Demand deposits | $164,328,000 | 1,155 |
Nontransaction accounts | $354,237,000 | 1,356 |
Money market deposit accounts (MMDAs) | $146,107,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $24,233,000 | 2,879 |
Total time deposits | $183,896,000 | 775 |
Total time and savings deposits | $366,702,000 | 1,522 |
Noninterest-bearing deposits | $157,710,000 | 1,302 |
Interest-bearing deposits | $373,319,000 | 1,503 |
Retail deposits | $493,426,000 | 1,478 |
Estimated insured deposits | $400,617,000 | 1,352 |
IRAs and Keogh plan accounts | $3,610,000 | 3,180 |
Brokered deposits | $16,761,000 | 702 |
Fully insured brokered deposits | $16,761,000 | 607 |
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 | $506,529,000 | 1,536 |
Deposits held in domestic offices | $506,529,000 | 1,536 |
Individuals, partnerships, and corporations | $376,017,000 | 1,763 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $92,340,000 | 736 |
Commercial banks and other depository institutions in U.S. | $38,172,000 | 256 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,956,000 | 1,544 |
Demand deposits | $164,040,000 | 1,114 |
Nontransaction accounts | $332,573,000 | 1,434 |
Money market deposit accounts (MMDAs) | $130,249,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $23,096,000 | 2,929 |
Total time deposits | $179,228,000 | 842 |
Total time and savings deposits | $342,489,000 | 1,615 |
Noninterest-bearing deposits | $152,380,000 | 1,311 |
Interest-bearing deposits | $354,149,000 | 1,582 |
Retail deposits | $477,541,000 | 1,487 |
Estimated insured deposits | $398,259,000 | 1,363 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $10,858,000 | 861 |
Fully insured brokered deposits | $10,858,000 | 736 |
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 | $477,718,000 | 1,583 |
Deposits held in domestic offices | $477,718,000 | 1,583 |
Individuals, partnerships, and corporations | $349,116,000 | 1,831 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $92,520,000 | 729 |
Commercial banks and other depository institutions in U.S. | $36,082,000 | 279 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,070,000 | 1,674 |
Demand deposits | $145,128,000 | 1,187 |
Nontransaction accounts | $325,648,000 | 1,453 |
Money market deposit accounts (MMDAs) | $117,930,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $21,824,000 | 2,976 |
Total time deposits | $185,893,000 | 837 |
Total time and savings deposits | $332,590,000 | 1,643 |
Noninterest-bearing deposits | $141,930,000 | 1,353 |
Interest-bearing deposits | $335,788,000 | 1,636 |
Retail deposits | $447,499,000 | 1,563 |
Estimated insured deposits | $378,630,000 | 1,433 |
IRAs and Keogh plan accounts | $3,553,000 | 3,288 |
Brokered deposits | $11,860,000 | 864 |
Fully insured brokered deposits | $11,860,000 | 755 |
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 | $440,595,000 | 1,685 |
Deposits held in domestic offices | $440,595,000 | 1,685 |
Individuals, partnerships, and corporations | $329,719,000 | 1,890 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $90,909,000 | 713 |
Commercial banks and other depository institutions in U.S. | $19,967,000 | 410 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,517,000 | 1,640 |
Demand deposits | $143,578,000 | 1,112 |
Nontransaction accounts | $291,078,000 | 1,563 |
Money market deposit accounts (MMDAs) | $99,092,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $20,034,000 | 3,067 |
Total time deposits | $171,952,000 | 923 |
Total time and savings deposits | $297,017,000 | 1,769 |
Noninterest-bearing deposits | $140,482,000 | 1,332 |
Interest-bearing deposits | $300,113,000 | 1,766 |
Retail deposits | $404,161,000 | 1,674 |
Estimated insured deposits | $352,954,000 | 1,528 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $16,607,000 | 795 |
Fully insured brokered deposits | $16,607,000 | 704 |
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 | $385,182,000 | 1,769 |
Deposits held in domestic offices | $385,182,000 | 1,769 |
Individuals, partnerships, and corporations | $307,513,000 | 1,904 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $77,190,000 | 797 |
Commercial banks and other depository institutions in U.S. | $479,000 | 1,742 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,058,000 | 1,607 |
Demand deposits | $122,938,000 | 1,144 |
Nontransaction accounts | $249,124,000 | 1,701 |
Money market deposit accounts (MMDAs) | $92,922,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $18,134,000 | 3,083 |
Total time deposits | $138,069,000 | 1,148 |
Total time and savings deposits | $262,244,000 | 1,869 |
Noninterest-bearing deposits | $119,844,000 | 1,406 |
Interest-bearing deposits | $265,338,000 | 1,874 |
Retail deposits | $356,472,000 | 1,748 |
Estimated insured deposits | $301,758,000 | 1,666 |
IRAs and Keogh plan accounts | $3,547,000 | 3,302 |
Brokered deposits | $9,101,000 | 1,034 |
Fully insured brokered deposits | $9,101,000 | 902 |
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 | $363,725,000 | 1,804 |
Deposits held in domestic offices | $363,725,000 | 1,804 |
Individuals, partnerships, and corporations | $287,092,000 | 1,954 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $76,158,000 | 767 |
Commercial banks and other depository institutions in U.S. | $475,000 | 1,725 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,424,000 | 1,749 |
Demand deposits | $108,097,000 | 1,198 |
Nontransaction accounts | $248,301,000 | 1,695 |
Money market deposit accounts (MMDAs) | $90,929,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $17,661,000 | 3,078 |
Total time deposits | $139,711,000 | 1,161 |
Total time and savings deposits | $255,628,000 | 1,884 |
Noninterest-bearing deposits | $104,631,000 | 1,491 |
Interest-bearing deposits | $259,094,000 | 1,871 |
Retail deposits | $334,525,000 | 1,798 |
Estimated insured deposits | $296,183,000 | 1,669 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $8,099,000 | 1,123 |
Fully insured brokered deposits | $8,099,000 | 988 |
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 | $368,355,000 | 1,780 |
Deposits held in domestic offices | $368,355,000 | 1,780 |
Individuals, partnerships, and corporations | $292,240,000 | 1,922 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $75,395,000 | 774 |
Commercial banks and other depository institutions in U.S. | $720,000 | 1,614 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,037,000 | 1,578 |
Demand deposits | $117,503,000 | 1,059 |
Nontransaction accounts | $244,318,000 | 1,720 |
Money market deposit accounts (MMDAs) | $88,415,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $16,273,000 | 3,139 |
Total time deposits | $139,630,000 | 1,197 |
Total time and savings deposits | $250,852,000 | 1,902 |
Noninterest-bearing deposits | $115,156,000 | 1,376 |
Interest-bearing deposits | $253,199,000 | 1,879 |
Retail deposits | $338,092,000 | 1,759 |
Estimated insured deposits | $293,375,000 | 1,683 |
IRAs and Keogh plan accounts | $3,622,000 | 3,311 |
Brokered deposits | $9,134,000 | 1,129 |
Fully insured brokered deposits | $9,134,000 | 1,004 |
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 | $321,526,000 | 1,827 |
Deposits held in domestic offices | $321,526,000 | 1,827 |
Individuals, partnerships, and corporations | $249,214,000 | 2,023 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $70,615,000 | 794 |
Commercial banks and other depository institutions in U.S. | $1,697,000 | 1,400 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,900,000 | 1,792 |
Demand deposits | $88,846,000 | 1,044 |
Nontransaction accounts | $231,626,000 | 1,758 |
Money market deposit accounts (MMDAs) | $81,559,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $13,368,000 | 3,331 |
Total time deposits | $136,698,000 | 1,243 |
Total time and savings deposits | $232,680,000 | 1,952 |
Noninterest-bearing deposits | $79,736,000 | 1,501 |
Interest-bearing deposits | $241,790,000 | 1,882 |
Retail deposits | $289,053,000 | 1,828 |
Estimated insured deposits | $270,401,000 | 1,678 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $13,073,000 | 977 |
Fully insured brokered deposits | $13,073,000 | 870 |
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 | $313,371,000 | 1,854 |
Deposits held in domestic offices | $313,371,000 | 1,854 |
Individuals, partnerships, and corporations | $239,428,000 | 2,074 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $72,291,000 | 768 |
Commercial banks and other depository institutions in U.S. | $1,652,000 | 1,349 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,194,000 | 1,948 |
Demand deposits | $75,633,000 | 1,254 |
Nontransaction accounts | $231,177,000 | 1,757 |
Money market deposit accounts (MMDAs) | $78,115,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $12,949,000 | 3,364 |
Total time deposits | $140,113,000 | 1,216 |
Total time and savings deposits | $237,738,000 | 1,921 |
Noninterest-bearing deposits | $75,633,000 | 1,558 |
Interest-bearing deposits | $237,738,000 | 1,893 |
Retail deposits | $277,645,000 | 1,871 |
Estimated insured deposits | $263,281,000 | 1,701 |
IRAs and Keogh plan accounts | $3,887,000 | 3,275 |
Brokered deposits | $10,970,000 | 1,067 |
Fully insured brokered deposits | $10,970,000 | 943 |
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 | $312,394,000 | 1,860 |
Deposits held in domestic offices | $312,394,000 | 1,860 |
Individuals, partnerships, and corporations | $235,007,000 | 2,105 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $75,973,000 | 713 |
Commercial banks and other depository institutions in U.S. | $1,414,000 | 1,405 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,484,000 | 1,980 |
Demand deposits | $73,766,000 | 1,271 |
Nontransaction accounts | $232,910,000 | 1,754 |
Money market deposit accounts (MMDAs) | $86,522,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $12,087,000 | 3,492 |
Total time deposits | $134,301,000 | 1,296 |
Total time and savings deposits | $238,628,000 | 1,908 |
Noninterest-bearing deposits | $73,766,000 | 1,596 |
Interest-bearing deposits | $238,628,000 | 1,874 |
Retail deposits | $283,605,000 | 1,834 |
Estimated insured deposits | $260,182,000 | 1,733 |
IRAs and Keogh plan accounts | $3,889,000 | 1,161 |
Brokered deposits | $4,007,000 | 1,595 |
Fully insured brokered deposits | $4,007,000 | 1,358 |
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 | $277,165,000 | 2,029 |
Deposits held in domestic offices | $277,165,000 | 2,029 |
Individuals, partnerships, and corporations | $220,042,000 | 2,202 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $55,053,000 | 969 |
Commercial banks and other depository institutions in U.S. | $2,070,000 | 1,309 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,280,000 | 2,340 |
Demand deposits | $58,708,000 | 1,551 |
Nontransaction accounts | $211,885,000 | 1,847 |
Money market deposit accounts (MMDAs) | $68,897,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $12,181,000 | 3,502 |
Total time deposits | $130,807,000 | 1,328 |
Total time and savings deposits | $218,457,000 | 2,031 |
Noninterest-bearing deposits | $58,708,000 | 1,874 |
Interest-bearing deposits | $218,457,000 | 2,014 |
Retail deposits | $255,812,000 | 1,991 |
Estimated insured deposits | $236,793,000 | 1,878 |
IRAs and Keogh plan accounts | $3,980,000 | 3,330 |
Brokered deposits | $1,243,000 | 1,926 |
Fully insured brokered deposits | $1,243,000 | 1,649 |
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 | $269,650,000 | 2,096 |
Deposits held in domestic offices | $269,650,000 | 2,096 |
Individuals, partnerships, and corporations | $208,315,000 | 2,294 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $59,121,000 | 914 |
Commercial banks and other depository institutions in U.S. | $2,214,000 | 1,259 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,563,000 | 2,594 |
Demand deposits | $57,563,000 | 1,595 |
Nontransaction accounts | $212,087,000 | 1,861 |
Money market deposit accounts (MMDAs) | $68,916,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $11,864,000 | 3,582 |
Total time deposits | $131,306,000 | 1,293 |
Total time and savings deposits | $212,087,000 | 2,072 |
Noninterest-bearing deposits | $57,563,000 | 1,908 |
Interest-bearing deposits | $212,087,000 | 2,057 |
Retail deposits | $243,725,000 | 2,088 |
Estimated insured deposits | $229,600,000 | 1,937 |
IRAs and Keogh plan accounts | $3,947,000 | 3,384 |
Brokered deposits | $2,002,000 | 1,891 |
Fully insured brokered deposits | $2,002,000 | 1,620 |
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 | $228,417,000 | 2,357 |
Deposits held in domestic offices | $228,417,000 | 2,357 |
Individuals, partnerships, and corporations | $189,452,000 | 2,449 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $38,686,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $279,000 | 1,880 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,626,000 | 2,656 |
Demand deposits | $51,702,000 | 1,784 |
Nontransaction accounts | $171,791,000 | 2,075 |
Money market deposit accounts (MMDAs) | $68,750,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $11,307,000 | 3,664 |
Total time deposits | $91,734,000 | 1,761 |
Total time and savings deposits | $176,715,000 | 2,333 |
Noninterest-bearing deposits | $51,702,000 | 2,088 |
Interest-bearing deposits | $176,715,000 | 2,345 |
Retail deposits | $204,604,000 | 2,366 |
Estimated insured deposits | $191,637,000 | 2,203 |
IRAs and Keogh plan accounts | $3,894,000 | 3,455 |
Brokered deposits | $3,747,000 | 1,701 |
Fully insured brokered deposits | $3,747,000 | 1,459 |
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 | $223,533,000 | 2,386 |
Deposits held in domestic offices | $223,533,000 | 2,386 |
Individuals, partnerships, and corporations | $186,427,000 | 2,469 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $36,276,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $830,000 | 1,573 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,455,000 | 2,584 |
Demand deposits | $50,580,000 | 1,813 |
Nontransaction accounts | $166,078,000 | 2,128 |
Money market deposit accounts (MMDAs) | $69,750,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $10,777,000 | 3,766 |
Total time deposits | $85,551,000 | 1,858 |
Total time and savings deposits | $172,953,000 | 2,362 |
Noninterest-bearing deposits | $50,580,000 | 2,116 |
Interest-bearing deposits | $172,953,000 | 2,377 |
Retail deposits | $201,612,000 | 2,389 |
Estimated insured deposits | $183,427,000 | 2,291 |
IRAs and Keogh plan accounts | $3,961,000 | 3,493 |
Brokered deposits | $1,481,000 | 1,962 |
Fully insured brokered deposits | $1,481,000 | 1,680 |
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 | $207,514,000 | 2,523 |
Deposits held in domestic offices | $207,514,000 | 2,523 |
Individuals, partnerships, and corporations | $176,057,000 | 2,590 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $31,214,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,050 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,394,000 | 2,810 |
Demand deposits | $48,470,000 | 1,902 |
Nontransaction accounts | $155,120,000 | 2,210 |
Money market deposit accounts (MMDAs) | $64,103,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $11,538,000 | 3,717 |
Total time deposits | $79,479,000 | 1,953 |
Total time and savings deposits | $159,044,000 | 2,514 |
Noninterest-bearing deposits | $48,470,000 | 2,194 |
Interest-bearing deposits | $159,044,000 | 2,537 |
Retail deposits | $186,778,000 | 2,530 |
Estimated insured deposits | $172,016,000 | 2,421 |
IRAs and Keogh plan accounts | $3,857,000 | 3,565 |
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 | $195,517,000 | 2,652 |
Deposits held in domestic offices | $195,517,000 | 2,652 |
Individuals, partnerships, and corporations | $169,790,000 | 2,679 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $25,483,000 | 1,774 |
Commercial banks and other depository institutions in U.S. | $244,000 | 1,981 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,501,000 | 3,143 |
Demand deposits | $42,498,000 | 2,113 |
Nontransaction accounts | $150,016,000 | 2,278 |
Money market deposit accounts (MMDAs) | $62,331,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $11,366,000 | 3,749 |
Total time deposits | $76,319,000 | 1,996 |
Total time and savings deposits | $153,019,000 | 2,609 |
Noninterest-bearing deposits | $42,498,000 | 2,391 |
Interest-bearing deposits | $153,019,000 | 2,647 |
Retail deposits | $165,312,000 | 2,771 |
Estimated insured deposits | $164,622,000 | 2,520 |
IRAs and Keogh plan accounts | $3,689,000 | 3,685 |
Brokered deposits | $10,373,000 | 1,406 |
Fully insured brokered deposits | $10,373,000 | 1,299 |
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 | $188,506,000 | 2,743 |
Deposits held in domestic offices | $188,506,000 | 2,743 |
Individuals, partnerships, and corporations | $169,401,000 | 2,698 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,105,000 | 2,168 |
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 | $49,393,000 | 2,984 |
Demand deposits | $46,165,000 | 1,997 |
Nontransaction accounts | $139,113,000 | 2,402 |
Money market deposit accounts (MMDAs) | $57,400,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $10,867,000 | 3,805 |
Total time deposits | $70,846,000 | 2,140 |
Total time and savings deposits | $142,341,000 | 2,754 |
Noninterest-bearing deposits | $46,165,000 | 2,298 |
Interest-bearing deposits | $142,341,000 | 2,783 |
Retail deposits | $161,419,000 | 2,841 |
Estimated insured deposits | $159,625,000 | 2,579 |
IRAs and Keogh plan accounts | $3,570,000 | 3,806 |
Brokered deposits | $10,357,000 | 1,385 |
Fully insured brokered deposits | $10,357,000 | 1,273 |
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 | $166,503,000 | 2,983 |
Deposits held in domestic offices | $166,503,000 | 2,983 |
Individuals, partnerships, and corporations | $150,683,000 | 2,936 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,820,000 | 2,378 |
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 | $42,307,000 | 3,275 |
Demand deposits | $39,386,000 | 2,226 |
Nontransaction accounts | $124,196,000 | 2,624 |
Money market deposit accounts (MMDAs) | $53,357,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $10,250,000 | 3,939 |
Total time deposits | $60,589,000 | 2,435 |
Total time and savings deposits | $127,117,000 | 2,993 |
Noninterest-bearing deposits | $39,387,000 | 2,519 |
Interest-bearing deposits | $127,116,000 | 3,021 |
Retail deposits | $154,532,000 | 2,948 |
Estimated insured deposits | $146,177,000 | 2,767 |
IRAs and Keogh plan accounts | $3,749,000 | 3,794 |
Brokered deposits | $2,002,000 | 2,148 |
Fully insured brokered deposits | $2,002,000 | 1,955 |
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 | $153,793,000 | 3,143 |
Deposits held in domestic offices | $153,793,000 | 3,143 |
Individuals, partnerships, and corporations | $139,905,000 | 3,098 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,886,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,602 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,136,000 | 3,607 |
Demand deposits | $34,047,000 | 2,529 |
Nontransaction accounts | $116,657,000 | 2,739 |
Money market deposit accounts (MMDAs) | $53,057,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $10,029,000 | 3,997 |
Total time deposits | $53,571,000 | 2,695 |
Total time and savings deposits | $119,746,000 | 3,122 |
Noninterest-bearing deposits | $34,047,000 | 2,768 |
Interest-bearing deposits | $119,746,000 | 3,142 |
Retail deposits | $146,042,000 | 3,063 |
Estimated insured deposits | $137,162,000 | 2,929 |
IRAs and Keogh plan accounts | $4,100,000 | 3,678 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $144,481,000 | 3,305 |
Deposits held in domestic offices | $144,481,000 | 3,305 |
Individuals, partnerships, and corporations | $135,871,000 | 3,174 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,608,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,623 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,782,000 | 3,700 |
Demand deposits | $32,226,000 | 2,658 |
Nontransaction accounts | $108,699,000 | 2,919 |
Money market deposit accounts (MMDAs) | $53,784,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $9,952,000 | 4,040 |
Total time deposits | $44,963,000 | 3,069 |
Total time and savings deposits | $112,255,000 | 3,290 |
Noninterest-bearing deposits | $32,226,000 | 2,898 |
Interest-bearing deposits | $112,255,000 | 3,311 |
Retail deposits | $138,383,000 | 3,202 |
Estimated insured deposits | $128,653,000 | 3,091 |
IRAs and Keogh plan accounts | $3,833,000 | 3,838 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $132,737,000 | 3,465 |
Deposits held in domestic offices | $132,737,000 | 3,465 |
Individuals, partnerships, and corporations | $132,627,000 | 3,215 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $108,000 | 5,345 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,657 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,531,000 | 3,734 |
Demand deposits | $30,864,000 | 2,733 |
Nontransaction accounts | $97,206,000 | 3,121 |
Money market deposit accounts (MMDAs) | $52,947,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $9,145,000 | 4,140 |
Total time deposits | $35,114,000 | 3,606 |
Total time and savings deposits | $101,873,000 | 3,472 |
Noninterest-bearing deposits | $30,864,000 | 2,990 |
Interest-bearing deposits | $101,873,000 | 3,504 |
Retail deposits | $127,164,000 | 3,367 |
Estimated insured deposits | $116,127,000 | 3,297 |
IRAs and Keogh plan accounts | $3,816,000 | 3,884 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $125,798,000 | 3,551 |
Deposits held in domestic offices | $125,798,000 | 3,551 |
Individuals, partnerships, and corporations | $125,688,000 | 3,315 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $108,000 | 5,391 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,679 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,941,000 | 3,826 |
Demand deposits | $29,312,000 | 2,806 |
Nontransaction accounts | $92,857,000 | 3,215 |
Money market deposit accounts (MMDAs) | $50,948,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $9,258,000 | 4,134 |
Total time deposits | $32,651,000 | 3,808 |
Total time and savings deposits | $96,486,000 | 3,575 |
Noninterest-bearing deposits | $29,313,000 | 3,047 |
Interest-bearing deposits | $96,485,000 | 3,595 |
Retail deposits | $120,302,000 | 3,462 |
Estimated insured deposits | $111,739,000 | 3,362 |
IRAs and Keogh plan accounts | $3,888,000 | 3,894 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $119,303,000 | 3,679 |
Deposits held in domestic offices | $119,303,000 | 3,679 |
Individuals, partnerships, and corporations | $118,995,000 | 3,442 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $108,000 | 5,470 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,309 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,268,000 | 4,016 |
Demand deposits | $26,796,000 | 2,938 |
Nontransaction accounts | $89,035,000 | 3,301 |
Money market deposit accounts (MMDAs) | $48,412,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $8,638,000 | 4,282 |
Total time deposits | $31,985,000 | 3,894 |
Total time and savings deposits | $92,507,000 | 3,687 |
Noninterest-bearing deposits | $26,796,000 | 3,168 |
Interest-bearing deposits | $92,507,000 | 3,709 |
Retail deposits | $114,080,000 | 3,577 |
Estimated insured deposits | $106,905,000 | 3,471 |
IRAs and Keogh plan accounts | $3,837,000 | 3,945 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $119,495,000 | 3,705 |
Deposits held in domestic offices | $119,495,000 | 3,705 |
Individuals, partnerships, and corporations | $118,389,000 | 3,462 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $107,000 | 5,512 |
Commercial banks and other depository institutions in U.S. | $999,000 | 1,560 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,095,000 | 4,044 |
Demand deposits | $27,505,000 | 2,897 |
Nontransaction accounts | $89,400,000 | 3,300 |
Money market deposit accounts (MMDAs) | $49,599,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $8,267,000 | 4,377 |
Total time deposits | $31,534,000 | 3,959 |
Total time and savings deposits | $91,990,000 | 3,728 |
Noninterest-bearing deposits | $26,505,000 | 3,205 |
Interest-bearing deposits | $92,990,000 | 3,736 |
Retail deposits | $114,533,000 | 3,599 |
Estimated insured deposits | $106,933,000 | 3,495 |
IRAs and Keogh plan accounts | $4,056,000 | 3,874 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $118,216,000 | 3,756 |
Deposits held in domestic offices | $118,216,000 | 3,756 |
Individuals, partnerships, and corporations | $116,612,000 | 3,509 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $107,000 | 5,553 |
Commercial banks and other depository institutions in U.S. | $1,497,000 | 1,432 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,199,000 | 4,260 |
Demand deposits | $24,505,000 | 3,218 |
Nontransaction accounts | $90,017,000 | 3,289 |
Money market deposit accounts (MMDAs) | $52,054,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $7,307,000 | 4,534 |
Total time deposits | $30,656,000 | 4,059 |
Total time and savings deposits | $93,711,000 | 3,696 |
Noninterest-bearing deposits | $24,505,000 | 3,430 |
Interest-bearing deposits | $93,710,000 | 3,720 |
Retail deposits | $113,264,000 | 3,650 |
Estimated insured deposits | $103,905,000 | 3,579 |
IRAs and Keogh plan accounts | $4,209,000 | 3,837 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $115,863,000 | 3,805 |
Deposits held in domestic offices | $115,863,000 | 3,805 |
Individuals, partnerships, and corporations | $115,564,000 | 3,535 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $107,000 | 5,623 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,496 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,393,000 | 4,229 |
Demand deposits | $23,875,000 | 3,180 |
Nontransaction accounts | $88,470,000 | 3,380 |
Money market deposit accounts (MMDAs) | $49,049,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $7,415,000 | 4,517 |
Total time deposits | $32,006,000 | 4,053 |
Total time and savings deposits | $91,988,000 | 3,762 |
Noninterest-bearing deposits | $23,874,000 | 3,415 |
Interest-bearing deposits | $91,989,000 | 3,772 |
Retail deposits | $110,543,000 | 3,705 |
Estimated insured deposits | $106,596,000 | 3,529 |
IRAs and Keogh plan accounts | $4,299,000 | 3,876 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $117,161,000 | 3,801 |
Deposits held in domestic offices | $117,161,000 | 3,801 |
Individuals, partnerships, and corporations | $115,363,000 | 3,553 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $107,000 | 5,674 |
Commercial banks and other depository institutions in U.S. | $1,691,000 | 1,431 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,849,000 | 4,231 |
Demand deposits | $24,325,000 | 3,122 |
Nontransaction accounts | $89,312,000 | 3,373 |
Money market deposit accounts (MMDAs) | $50,680,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $7,390,000 | 4,568 |
Total time deposits | $31,242,000 | 4,158 |
Total time and savings deposits | $92,836,000 | 3,770 |
Noninterest-bearing deposits | $24,324,000 | 3,373 |
Interest-bearing deposits | $92,837,000 | 3,778 |
Retail deposits | $111,852,000 | 3,699 |
Estimated insured deposits | $103,999,000 | 3,622 |
IRAs and Keogh plan accounts | $3,968,000 | 4,060 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $124,289,000 | 3,712 |
Deposits held in domestic offices | $124,289,000 | 3,712 |
Individuals, partnerships, and corporations | $116,497,000 | 3,575 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $108,000 | 5,720 |
Commercial banks and other depository institutions in U.S. | $7,684,000 | 858 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,056,000 | 4,249 |
Demand deposits | $24,339,000 | 3,138 |
Nontransaction accounts | $96,233,000 | 3,254 |
Money market deposit accounts (MMDAs) | $57,356,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $7,341,000 | 4,592 |
Total time deposits | $31,536,000 | 4,202 |
Total time and savings deposits | $99,950,000 | 3,654 |
Noninterest-bearing deposits | $24,339,000 | 3,402 |
Interest-bearing deposits | $99,950,000 | 3,650 |
Retail deposits | $118,971,000 | 3,599 |
Estimated insured deposits | $103,182,000 | 3,683 |
IRAs and Keogh plan accounts | $3,968,000 | 4,092 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $122,557,000 | 3,759 |
Deposits held in domestic offices | $122,557,000 | 3,759 |
Individuals, partnerships, and corporations | $114,775,000 | 3,625 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $106,000 | 5,794 |
Commercial banks and other depository institutions in U.S. | $7,676,000 | 869 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,399,000 | 4,519 |
Demand deposits | $21,608,000 | 3,434 |
Nontransaction accounts | $97,158,000 | 3,252 |
Money market deposit accounts (MMDAs) | $59,374,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $6,694,000 | 4,727 |
Total time deposits | $31,090,000 | 4,310 |
Total time and savings deposits | $100,949,000 | 3,628 |
Noninterest-bearing deposits | $21,608,000 | 3,679 |
Interest-bearing deposits | $100,949,000 | 3,633 |
Retail deposits | $118,001,000 | 3,623 |
Estimated insured deposits | $101,507,000 | 3,731 |
IRAs and Keogh plan accounts | $3,741,000 | 4,280 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $118,561,000 | 3,834 |
Deposits held in domestic offices | $118,561,000 | 3,834 |
Individuals, partnerships, and corporations | $111,288,000 | 3,703 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $106,000 | 5,848 |
Commercial banks and other depository institutions in U.S. | $7,167,000 | 898 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,400,000 | 4,635 |
Demand deposits | $19,149,000 | 3,631 |
Nontransaction accounts | $95,161,000 | 3,340 |
Money market deposit accounts (MMDAs) | $58,098,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $6,279,000 | 4,869 |
Total time deposits | $30,784,000 | 4,401 |
Total time and savings deposits | $99,412,000 | 3,698 |
Noninterest-bearing deposits | $19,149,000 | 3,871 |
Interest-bearing deposits | $99,412,000 | 3,703 |
Retail deposits | $113,947,000 | 3,713 |
Estimated insured deposits | $99,896,000 | 3,800 |
IRAs and Keogh plan accounts | $3,796,000 | 4,327 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $111,981,000 | 3,997 |
Deposits held in domestic offices | $111,981,000 | 3,997 |
Individuals, partnerships, and corporations | $104,716,000 | 3,867 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $106,000 | 5,908 |
Commercial banks and other depository institutions in U.S. | $7,159,000 | 889 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,663,000 | 4,846 |
Demand deposits | $18,756,000 | 3,672 |
Nontransaction accounts | $90,318,000 | 3,470 |
Money market deposit accounts (MMDAs) | $54,200,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $5,553,000 | 5,076 |
Total time deposits | $30,565,000 | 4,463 |
Total time and savings deposits | $93,225,000 | 3,881 |
Noninterest-bearing deposits | $18,756,000 | 3,907 |
Interest-bearing deposits | $93,225,000 | 3,886 |
Retail deposits | $107,341,000 | 3,884 |
Estimated insured deposits | $95,928,000 | 3,931 |
IRAs and Keogh plan accounts | $3,703,000 | 4,435 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $111,060,000 | 4,049 |
Deposits held in domestic offices | $111,060,000 | 4,049 |
Individuals, partnerships, and corporations | $105,052,000 | 3,912 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $106,000 | 5,959 |
Commercial banks and other depository institutions in U.S. | $5,902,000 | 941 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,363,000 | 4,909 |
Demand deposits | $18,763,000 | 3,672 |
Nontransaction accounts | $89,697,000 | 3,535 |
Money market deposit accounts (MMDAs) | $54,850,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $4,704,000 | 5,377 |
Total time deposits | $30,143,000 | 4,567 |
Total time and savings deposits | $92,297,000 | 3,956 |
Noninterest-bearing deposits | $18,763,000 | 3,918 |
Interest-bearing deposits | $92,297,000 | 3,965 |
Retail deposits | $105,916,000 | 3,970 |
Estimated insured deposits | $95,882,000 | 3,993 |
IRAs and Keogh plan accounts | $3,605,000 | 4,534 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $113,699,000 | 3,993 |
Deposits held in domestic offices | $113,699,000 | 3,993 |
Individuals, partnerships, and corporations | $107,702,000 | 3,855 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $105,000 | 6,008 |
Commercial banks and other depository institutions in U.S. | $5,892,000 | 934 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,050,000 | 5,054 |
Demand deposits | $17,595,000 | 3,823 |
Nontransaction accounts | $93,649,000 | 3,437 |
Money market deposit accounts (MMDAs) | $59,317,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $4,613,000 | 5,353 |
Total time deposits | $29,719,000 | 4,659 |
Total time and savings deposits | $96,104,000 | 3,863 |
Noninterest-bearing deposits | $17,595,000 | 4,083 |
Interest-bearing deposits | $96,104,000 | 3,864 |
Retail deposits | $108,768,000 | 3,900 |
Estimated insured deposits | $97,613,000 | 3,925 |
IRAs and Keogh plan accounts | $3,436,000 | 4,692 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $109,442,000 | 4,113 |
Deposits held in domestic offices | $109,442,000 | 4,113 |
Individuals, partnerships, and corporations | $104,158,000 | 3,952 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $105,000 | 6,055 |
Commercial banks and other depository institutions in U.S. | $5,179,000 | 1,003 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,085,000 | 5,120 |
Demand deposits | $16,186,000 | 3,984 |
Nontransaction accounts | $90,357,000 | 3,581 |
Money market deposit accounts (MMDAs) | $56,217,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $4,640,000 | 5,393 |
Total time deposits | $29,500,000 | 4,761 |
Total time and savings deposits | $93,256,000 | 3,964 |
Noninterest-bearing deposits | $16,187,000 | 4,240 |
Interest-bearing deposits | $93,255,000 | 3,967 |
Retail deposits | $104,452,000 | 4,016 |
Estimated insured deposits | $95,467,000 | 4,027 |
IRAs and Keogh plan accounts | $3,467,000 | 4,731 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $105,434,000 | 4,215 |
Deposits held in domestic offices | $105,434,000 | 4,214 |
Individuals, partnerships, and corporations | $100,162,000 | 4,078 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $105,000 | 6,100 |
Commercial banks and other depository institutions in U.S. | $5,167,000 | 996 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,143,000 | 5,136 |
Demand deposits | $16,669,000 | 3,863 |
Nontransaction accounts | $86,291,000 | 3,721 |
Money market deposit accounts (MMDAs) | $53,404,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $4,628,000 | 5,403 |
Total time deposits | $28,259,000 | 4,922 |
Total time and savings deposits | $88,765,000 | 4,125 |
Noninterest-bearing deposits | $16,669,000 | 4,126 |
Interest-bearing deposits | $88,765,000 | 4,139 |
Retail deposits | $100,127,000 | 4,140 |
Estimated insured deposits | $92,707,000 | 4,143 |
IRAs and Keogh plan accounts | $3,278,000 | 4,857 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $100,419,000 | 4,431 |
Deposits held in domestic offices | $100,419,000 | 4,430 |
Individuals, partnerships, and corporations | $95,160,000 | 4,263 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $105,000 | 6,162 |
Commercial banks and other depository institutions in U.S. | $5,154,000 | 998 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,389,000 | 5,283 |
Demand deposits | $15,879,000 | 4,038 |
Nontransaction accounts | $82,030,000 | 3,899 |
Money market deposit accounts (MMDAs) | $49,582,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $4,789,000 | 5,381 |
Total time deposits | $27,659,000 | 5,036 |
Total time and savings deposits | $84,540,000 | 4,322 |
Noninterest-bearing deposits | $15,879,000 | 4,290 |
Interest-bearing deposits | $84,540,000 | 4,323 |
Retail deposits | $95,125,000 | 4,364 |
Estimated insured deposits | $89,073,000 | 4,304 |
IRAs and Keogh plan accounts | $3,241,000 | 4,901 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $98,125,000 | 4,508 |
Deposits held in domestic offices | $98,125,000 | 4,506 |
Individuals, partnerships, and corporations | $92,879,000 | 4,343 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $104,000 | 6,220 |
Commercial banks and other depository institutions in U.S. | $5,142,000 | 994 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,147,000 | 5,242 |
Demand deposits | $16,361,000 | 4,043 |
Nontransaction accounts | $78,978,000 | 3,977 |
Money market deposit accounts (MMDAs) | $46,759,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $4,349,000 | 5,467 |
Total time deposits | $27,870,000 | 5,070 |
Total time and savings deposits | $81,764,000 | 4,400 |
Noninterest-bearing deposits | $16,361,000 | 4,292 |
Interest-bearing deposits | $81,764,000 | 4,397 |
Retail deposits | $92,845,000 | 4,427 |
Estimated insured deposits | $88,004,000 | 4,466 |
IRAs and Keogh plan accounts | $3,268,000 | 4,919 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $97,206,000 | 4,502 |
Deposits held in domestic offices | $97,206,000 | 4,501 |
Individuals, partnerships, and corporations | $91,972,000 | 4,374 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $104,000 | 6,281 |
Commercial banks and other depository institutions in U.S. | $5,130,000 | 1,004 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,727,000 | 5,032 |
Demand deposits | $16,104,000 | 3,876 |
Nontransaction accounts | $77,479,000 | 4,078 |
Money market deposit accounts (MMDAs) | $45,150,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $4,385,000 | 5,453 |
Total time deposits | $27,944,000 | 5,185 |
Total time and savings deposits | $81,102,000 | 4,445 |
Noninterest-bearing deposits | $16,105,000 | 4,170 |
Interest-bearing deposits | $81,101,000 | 4,446 |
Retail deposits | $92,167,000 | 4,424 |
Estimated insured deposits | $86,421,000 | 4,517 |
IRAs and Keogh plan accounts | $3,360,000 | 4,945 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $95,548,000 | 4,597 |
Deposits held in domestic offices | $95,548,000 | 4,594 |
Individuals, partnerships, and corporations | $90,326,000 | 4,435 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $104,000 | 6,312 |
Commercial banks and other depository institutions in U.S. | $5,118,000 | 1,000 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,881,000 | 5,159 |
Demand deposits | $15,886,000 | 3,898 |
Nontransaction accounts | $76,667,000 | 4,151 |
Money market deposit accounts (MMDAs) | $44,070,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $3,761,000 | 5,737 |
Total time deposits | $28,836,000 | 5,193 |
Total time and savings deposits | $79,662,000 | 4,548 |
Noninterest-bearing deposits | $15,886,000 | 4,171 |
Interest-bearing deposits | $79,662,000 | 4,542 |
Retail deposits | $90,998,000 | 4,485 |
Estimated insured deposits | $84,492,000 | 4,601 |
IRAs and Keogh plan accounts | $3,336,000 | 4,978 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $93,624,000 | 4,694 |
Deposits held in domestic offices | $93,624,000 | 4,692 |
Individuals, partnerships, and corporations | $88,415,000 | 4,530 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $103,000 | 6,350 |
Commercial banks and other depository institutions in U.S. | $5,106,000 | 1,009 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,135,000 | 5,542 |
Demand deposits | $13,825,000 | 4,289 |
Nontransaction accounts | $77,489,000 | 4,174 |
Money market deposit accounts (MMDAs) | $44,433,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $3,607,000 | 5,819 |
Total time deposits | $29,449,000 | 5,211 |
Total time and savings deposits | $79,799,000 | 4,594 |
Noninterest-bearing deposits | $13,824,000 | 4,531 |
Interest-bearing deposits | $79,800,000 | 4,588 |
Retail deposits | $88,777,000 | 4,607 |
Estimated insured deposits | $82,638,000 | 4,704 |
IRAs and Keogh plan accounts | $3,296,000 | 5,052 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $94,064,000 | 4,670 |
Deposits held in domestic offices | $94,064,000 | 4,669 |
Individuals, partnerships, and corporations | $88,869,000 | 4,497 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $103,000 | 6,050 |
Commercial banks and other depository institutions in U.S. | $5,092,000 | 965 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,305,000 | 5,606 |
Demand deposits | $13,111,000 | 4,345 |
Nontransaction accounts | $78,759,000 | 4,127 |
Money market deposit accounts (MMDAs) | $45,960,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $3,657,000 | 5,684 |
Total time deposits | $29,142,000 | 5,290 |
Total time and savings deposits | $80,953,000 | 4,518 |
Noninterest-bearing deposits | $13,111,000 | 4,564 |
Interest-bearing deposits | $80,953,000 | 4,543 |
Retail deposits | $90,022,000 | 4,541 |
Estimated insured deposits | $82,303,000 | 4,689 |
IRAs and Keogh plan accounts | $3,276,000 | 5,076 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $85,554,000 | 4,907 |
Deposits held in domestic offices | $85,554,000 | 4,906 |
Individuals, partnerships, and corporations | $81,372,000 | 4,718 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $103,000 | 6,081 |
Commercial banks and other depository institutions in U.S. | $4,079,000 | 1,083 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,159,000 | 5,587 |
Demand deposits | $13,016,000 | 4,247 |
Nontransaction accounts | $70,395,000 | 4,441 |
Money market deposit accounts (MMDAs) | $37,917,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $3,130,000 | 5,948 |
Total time deposits | $29,348,000 | 5,351 |
Total time and savings deposits | $72,538,000 | 4,831 |
Noninterest-bearing deposits | $13,016,000 | 4,477 |
Interest-bearing deposits | $72,538,000 | 4,847 |
Retail deposits | $81,461,000 | 4,788 |
Estimated insured deposits | $76,231,000 | 4,909 |
IRAs and Keogh plan accounts | $3,211,000 | 5,175 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $75,923,000 | 5,265 |
Deposits held in domestic offices | $75,923,000 | 5,264 |
Individuals, partnerships, and corporations | $71,753,000 | 5,070 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $103,000 | 6,113 |
Commercial banks and other depository institutions in U.S. | $4,067,000 | 1,092 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,531,000 | 5,961 |
Demand deposits | $10,698,000 | 4,723 |
Nontransaction accounts | $63,392,000 | 4,774 |
Money market deposit accounts (MMDAs) | $31,956,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $2,582,000 | 6,205 |
Total time deposits | $28,854,000 | 5,445 |
Total time and savings deposits | $65,225,000 | 5,167 |
Noninterest-bearing deposits | $10,698,000 | 4,901 |
Interest-bearing deposits | $65,225,000 | 5,178 |
Retail deposits | $72,107,000 | 5,145 |
Estimated insured deposits | $67,999,000 | 5,260 |
IRAs and Keogh plan accounts | $2,866,000 | 5,435 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $73,238,000 | 5,384 |
Deposits held in domestic offices | $73,238,000 | 5,382 |
Individuals, partnerships, and corporations | $69,082,000 | 5,216 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $102,000 | 6,150 |
Commercial banks and other depository institutions in U.S. | $4,054,000 | 1,098 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,383,000 | 6,192 |
Demand deposits | $9,663,000 | 5,016 |
Nontransaction accounts | $61,855,000 | 4,884 |
Money market deposit accounts (MMDAs) | $30,844,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $2,532,000 | 6,241 |
Total time deposits | $28,479,000 | 5,558 |
Total time and savings deposits | $63,575,000 | 5,265 |
Noninterest-bearing deposits | $9,679,000 | 5,160 |
Interest-bearing deposits | $63,559,000 | 5,276 |
Retail deposits | $69,159,000 | 5,276 |
Estimated insured deposits | $64,181,000 | 5,439 |
IRAs and Keogh plan accounts | $2,581,000 | 5,670 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $68,213,000 | 5,581 |
Deposits held in domestic offices | $68,213,000 | 5,580 |
Individuals, partnerships, and corporations | $64,072,000 | 5,412 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $102,000 | 6,208 |
Commercial banks and other depository institutions in U.S. | $4,039,000 | 1,095 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,375,000 | 6,186 |
Demand deposits | $9,678,000 | 4,967 |
Nontransaction accounts | $56,838,000 | 5,128 |
Money market deposit accounts (MMDAs) | $25,610,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $2,320,000 | 6,317 |
Total time deposits | $28,908,000 | 5,609 |
Total time and savings deposits | $58,535,000 | 5,484 |
Noninterest-bearing deposits | $9,678,000 | 5,124 |
Interest-bearing deposits | $58,535,000 | 5,499 |
Retail deposits | $64,147,000 | 5,480 |
Estimated insured deposits | $60,928,000 | 5,576 |
IRAs and Keogh plan accounts | $2,362,000 | 5,844 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $63,792,000 | 5,777 |
Deposits held in domestic offices | $63,792,000 | 5,776 |
Individuals, partnerships, and corporations | $59,667,000 | 5,627 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $101,000 | 6,286 |
Commercial banks and other depository institutions in U.S. | $4,024,000 | 1,105 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,999,000 | 6,229 |
Demand deposits | $9,099,000 | 5,044 |
Nontransaction accounts | $52,793,000 | 5,389 |
Money market deposit accounts (MMDAs) | $22,189,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $2,456,000 | 6,294 |
Total time deposits | $28,148,000 | 5,755 |
Total time and savings deposits | $54,693,000 | 5,715 |
Noninterest-bearing deposits | $9,099,000 | 5,198 |
Interest-bearing deposits | $54,693,000 | 5,724 |
Retail deposits | $60,614,000 | 5,643 |
Estimated insured deposits | $57,240,000 | 5,723 |
IRAs and Keogh plan accounts | $1,334,000 | 6,640 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $57,668,000 | 6,018 |
Deposits held in domestic offices | $57,668,000 | 6,017 |
Individuals, partnerships, and corporations | $53,557,000 | 5,906 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $101,000 | 6,336 |
Commercial banks and other depository institutions in U.S. | $4,010,000 | 1,102 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,479,000 | 6,324 |
Demand deposits | $8,846,000 | 5,073 |
Nontransaction accounts | $47,189,000 | 5,679 |
Money market deposit accounts (MMDAs) | $17,019,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $2,386,000 | 6,359 |
Total time deposits | $27,785,000 | 5,847 |
Total time and savings deposits | $48,822,000 | 5,999 |
Noninterest-bearing deposits | $8,846,000 | 5,229 |
Interest-bearing deposits | $48,822,000 | 6,008 |
Retail deposits | $53,426,000 | 5,941 |
Estimated insured deposits | $51,723,000 | 5,974 |
IRAs and Keogh plan accounts | $1,343,000 | 6,671 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $50,153,000 | 6,380 |
Deposits held in domestic offices | $50,153,000 | 6,378 |
Individuals, partnerships, and corporations | $48,051,000 | 6,204 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $100,000 | 6,418 |
Commercial banks and other depository institutions in U.S. | $2,002,000 | 1,460 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,336,000 | 6,416 |
Demand deposits | $8,448,000 | 5,211 |
Nontransaction accounts | $39,817,000 | 6,147 |
Money market deposit accounts (MMDAs) | $10,363,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $2,295,000 | 6,456 |
Total time deposits | $27,159,000 | 5,985 |
Total time and savings deposits | $41,705,000 | 6,400 |
Noninterest-bearing deposits | $8,448,000 | 5,368 |
Interest-bearing deposits | $41,705,000 | 6,403 |
Retail deposits | $45,971,000 | 6,353 |
Estimated insured deposits | $44,745,000 | 6,372 |
IRAs and Keogh plan accounts | $1,101,000 | 6,911 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $46,562,000 | 6,557 |
Deposits held in domestic offices | $46,562,000 | 6,557 |
Individuals, partnerships, and corporations | $45,961,000 | 6,327 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $100,000 | 6,468 |
Commercial banks and other depository institutions in U.S. | $501,000 | 2,200 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,818,000 | 6,575 |
Demand deposits | $8,408,000 | 5,338 |
Nontransaction accounts | $36,744,000 | 6,313 |
Money market deposit accounts (MMDAs) | $8,447,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $2,372,000 | 6,360 |
Total time deposits | $25,925,000 | 6,104 |
Total time and savings deposits | $38,154,000 | 6,586 |
Noninterest-bearing deposits | $8,408,000 | 5,480 |
Interest-bearing deposits | $38,154,000 | 6,589 |
Retail deposits | $31,823,000 | 6,820 |
Estimated insured deposits | $44,289,000 | 6,399 |
IRAs and Keogh plan accounts | $1,055,000 | 6,954 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $42,976,000 | 6,706 |
Deposits held in domestic offices | $42,976,000 | 6,706 |
Individuals, partnerships, and corporations | $42,377,000 | 6,489 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $99,000 | 6,522 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,240 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,444,000 | 6,754 |
Demand deposits | $6,905,000 | 5,675 |
Nontransaction accounts | $34,532,000 | 6,480 |
Money market deposit accounts (MMDAs) | $8,315,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $2,334,000 | 6,426 |
Total time deposits | $23,883,000 | 6,344 |
Total time and savings deposits | $36,071,000 | 6,703 |
Noninterest-bearing deposits | $6,905,000 | 5,793 |
Interest-bearing deposits | $36,071,000 | 6,692 |
Retail deposits | $29,188,000 | 6,962 |
Estimated insured deposits | $40,453,000 | 6,609 |
IRAs and Keogh plan accounts | $927,000 | 7,124 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $36,433,000 | 7,061 |
Deposits held in domestic offices | $36,433,000 | 7,060 |
Individuals, partnerships, and corporations | $36,334,000 | 6,827 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $99,000 | 6,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,476,000 | 6,814 |
Demand deposits | $7,270,000 | 5,596 |
Nontransaction accounts | $27,957,000 | 6,914 |
Money market deposit accounts (MMDAs) | $4,506,000 | 5,967 |
Other savings deposits (excluding MMDAs) | $2,374,000 | 6,441 |
Total time deposits | $21,077,000 | 6,632 |
Total time and savings deposits | $29,163,000 | 7,104 |
Noninterest-bearing deposits | $7,270,000 | 5,704 |
Interest-bearing deposits | $29,163,000 | 7,106 |
Retail deposits | $23,284,000 | 7,384 |
Estimated insured deposits | $29,403,000 | 6,996 |
IRAs and Keogh plan accounts | $840,000 | 7,223 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $30,246,000 | 7,361 |
Deposits held in domestic offices | $30,246,000 | 7,361 |
Individuals, partnerships, and corporations | $30,246,000 | 7,165 |
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. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,810,000 | 6,950 |
Demand deposits | $6,496,000 | 5,899 |
Nontransaction accounts | $22,436,000 | 7,279 |
Money market deposit accounts (MMDAs) | $3,421,000 | 6,350 |
Other savings deposits (excluding MMDAs) | $2,378,000 | 6,437 |
Total time deposits | $16,637,000 | 7,065 |
Total time and savings deposits | $23,750,000 | 7,439 |
Noninterest-bearing deposits | $6,496,000 | 5,999 |
Interest-bearing deposits | $23,750,000 | 7,438 |
Retail deposits | $20,215,000 | 7,609 |
Estimated insured deposits | $24,778,000 | 7,323 |
IRAs and Keogh plan accounts | $628,000 | 7,379 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $27,054,000 | 7,536 |
Deposits held in domestic offices | $27,054,000 | 7,536 |
Individuals, partnerships, and corporations | $27,054,000 | 7,349 |
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. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,203,000 | 7,118 |
Demand deposits | $6,022,000 | 6,160 |
Nontransaction accounts | $19,851,000 | 7,449 |
Money market deposit accounts (MMDAs) | $4,235,000 | 6,031 |
Other savings deposits (excluding MMDAs) | $1,694,000 | 6,788 |
Total time deposits | $13,922,000 | 7,302 |
Total time and savings deposits | $21,032,000 | 7,599 |
Noninterest-bearing deposits | $6,022,000 | 6,249 |
Interest-bearing deposits | $21,032,000 | 7,598 |
Retail deposits | $18,837,000 | 7,712 |
Estimated insured deposits | $22,073,000 | 7,475 |
IRAs and Keogh plan accounts | $561,000 | 7,420 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $27,394,000 | 7,516 |
Deposits held in domestic offices | $27,394,000 | 7,516 |
Individuals, partnerships, and corporations | $23,394,000 | 7,572 |
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. | $4,000,000 | 993 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,174,000 | 7,305 |
Demand deposits | $5,104,000 | 6,466 |
Nontransaction accounts | $21,220,000 | 7,385 |
Money market deposit accounts (MMDAs) | $3,278,000 | 6,402 |
Other savings deposits (excluding MMDAs) | $1,572,000 | 6,934 |
Total time deposits | $16,370,000 | 7,098 |
Total time and savings deposits | $22,290,000 | 7,541 |
Noninterest-bearing deposits | $5,104,000 | 6,555 |
Interest-bearing deposits | $22,290,000 | 7,529 |
Retail deposits | $15,984,000 | 7,896 |
Estimated insured deposits | $19,583,000 | 7,653 |
IRAs and Keogh plan accounts | $325,000 | 7,647 |
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 | $24,611,000 | 7,705 |
Deposits held in domestic offices | $24,611,000 | 7,704 |
Individuals, partnerships, and corporations | $20,578,000 | 7,767 |
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. | $4,033,000 | 968 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,131,000 | 7,385 |
Demand deposits | $4,945,000 | 6,564 |
Nontransaction accounts | $18,480,000 | 7,609 |
Money market deposit accounts (MMDAs) | $2,640,000 | 6,685 |
Other savings deposits (excluding MMDAs) | $1,344,000 | 7,135 |
Total time deposits | $14,496,000 | 7,300 |
Total time and savings deposits | $19,666,000 | 7,735 |
Noninterest-bearing deposits | $4,945,000 | 6,658 |
Interest-bearing deposits | $19,666,000 | 7,727 |
Retail deposits | $14,040,000 | 8,038 |
Estimated insured deposits | $16,216,000 | 7,892 |
IRAs and Keogh plan accounts | $383,000 | 7,597 |
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 | $20,237,000 | 7,926 |
Deposits held in domestic offices | $20,237,000 | 7,926 |
Individuals, partnerships, and corporations | $20,237,000 | 7,800 |
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. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,819,000 | 7,687 |
Demand deposits | $3,548,000 | 7,142 |
Nontransaction accounts | $15,418,000 | 7,822 |
Money market deposit accounts (MMDAs) | $1,854,000 | 7,053 |
Other savings deposits (excluding MMDAs) | $783,000 | 7,481 |
Total time deposits | $12,780,000 | 7,514 |
Total time and savings deposits | $16,689,000 | 7,917 |
Noninterest-bearing deposits | $3,548,000 | 7,216 |
Interest-bearing deposits | $16,689,000 | 7,910 |
Retail deposits | $10,567,000 | 8,212 |
Estimated insured deposits | $13,633,000 | 8,054 |
IRAs and Keogh plan accounts | $200,000 | 7,773 |
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 | $13,234,000 | 8,230 |
Deposits held in domestic offices | $13,234,000 | 8,229 |
Individuals, partnerships, and corporations | $13,234,000 | 8,147 |
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 | $4,212,000 | 7,832 |
Demand deposits | $3,456,000 | 7,242 |
Nontransaction accounts | $9,022,000 | 8,196 |
Money market deposit accounts (MMDAs) | $1,117,000 | 7,401 |
Other savings deposits (excluding MMDAs) | $784,000 | 7,509 |
Total time deposits | $7,122,000 | 8,039 |
Total time and savings deposits | $9,778,000 | 8,228 |
Noninterest-bearing deposits | $3,466,000 | 7,303 |
Interest-bearing deposits | $9,768,000 | 8,222 |
Retail deposits | $8,367,000 | 8,296 |
Estimated insured deposits | $10,927,000 | 8,173 |
IRAs and Keogh plan accounts | $97,000 | 7,874 |
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 | $9,420,000 | 8,366 |
Deposits held in domestic offices | $9,420,000 | 8,365 |
Individuals, partnerships, and corporations | $9,420,000 | 8,314 |
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 | $3,415,000 | 7,956 |
Demand deposits | $2,640,000 | 7,503 |
Nontransaction accounts | $6,005,000 | 8,359 |
Money market deposit accounts (MMDAs) | $1,412,000 | 7,263 |
Other savings deposits (excluding MMDAs) | $439,000 | 7,808 |
Total time deposits | $4,154,000 | 8,259 |
Total time and savings deposits | $6,780,000 | 8,362 |
Noninterest-bearing deposits | $2,641,000 | 7,559 |
Interest-bearing deposits | $6,779,000 | 8,353 |
Retail deposits | $6,806,000 | 8,387 |
Estimated insured deposits | $7,326,000 | 8,333 |
IRAs and Keogh plan accounts | $75,000 | 7,939 |
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 | $1,741,000 | 8,555 |
Deposits held in domestic offices | $1,741,000 | 8,554 |
Individuals, partnerships, and corporations | $1,741,000 | 8,528 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $890,000 | 8,368 |
Demand deposits | $803,000 | 8,216 |
Nontransaction accounts | $851,000 | 8,538 |
Money market deposit accounts (MMDAs) | $358,000 | 7,935 |
Other savings deposits (excluding MMDAs) | $110,000 | 8,131 |
Total time deposits | $383,000 | 8,522 |
Total time and savings deposits | $938,000 | 8,530 |
Noninterest-bearing deposits | $803,000 | 8,249 |
Interest-bearing deposits | $938,000 | 8,527 |
Retail deposits | $1,541,000 | 8,547 |
Estimated insured deposits | $1,640,000 | 8,530 |
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 |