Home > Frontier Community Bank > Total Deposits
Frontier Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $126,989,000 | 3,407 |
Deposits held in domestic offices | $126,989,000 | 3,407 |
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 | $35,459,000 | 3,635 |
Demand deposits | $16,529,000 | 3,801 |
Nontransaction accounts | $91,529,000 | 3,009 |
Money market deposit accounts (MMDAs) | $23,301,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $6,329,000 | 3,886 |
Total time deposits | $61,898,000 | 2,480 |
Total time and savings deposits | $110,459,000 | 3,088 |
Noninterest-bearing deposits | $16,526,000 | 3,802 |
Interest-bearing deposits | $110,463,000 | 3,145 |
Retail deposits | $111,395,000 | 3,373 |
Estimated insured deposits | $101,437,000 | 3,299 |
IRAs and Keogh plan accounts | $3,237,000 | 3,035 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $3,278,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $128,499,000 | 3,390 |
Deposits held in domestic offices | $128,499,000 | 3,390 |
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 | $35,407,000 | 3,650 |
Demand deposits | $16,540,000 | 3,822 |
Nontransaction accounts | $93,092,000 | 2,974 |
Money market deposit accounts (MMDAs) | $18,541,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $6,929,000 | 3,891 |
Total time deposits | $67,622,000 | 2,260 |
Total time and savings deposits | $111,959,000 | 3,066 |
Noninterest-bearing deposits | $16,256,000 | 3,819 |
Interest-bearing deposits | $112,243,000 | 3,111 |
Retail deposits | $112,537,000 | 3,372 |
Estimated insured deposits | $108,661,000 | 3,216 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $3,527,000 | 590 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $133,589,000 | 3,342 |
Deposits held in domestic offices | $133,589,000 | 3,342 |
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 | $37,879,000 | 3,607 |
Demand deposits | $17,759,000 | 3,792 |
Nontransaction accounts | $95,710,000 | 2,937 |
Money market deposit accounts (MMDAs) | $21,823,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $8,090,000 | 3,828 |
Total time deposits | $65,797,000 | 2,206 |
Total time and savings deposits | $115,830,000 | 3,013 |
Noninterest-bearing deposits | $17,761,000 | 3,787 |
Interest-bearing deposits | $115,828,000 | 3,076 |
Retail deposits | $118,884,000 | 3,305 |
Estimated insured deposits | $110,886,000 | 3,199 |
IRAs and Keogh plan accounts | $3,234,000 | 3,087 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $3,527,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $123,903,000 | 3,476 |
Deposits held in domestic offices | $123,903,000 | 3,476 |
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 | $34,775,000 | 3,774 |
Demand deposits | $15,116,000 | 4,006 |
Nontransaction accounts | $89,128,000 | 3,043 |
Money market deposit accounts (MMDAs) | $21,947,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $9,146,000 | 3,834 |
Total time deposits | $58,036,000 | 2,264 |
Total time and savings deposits | $108,787,000 | 3,147 |
Noninterest-bearing deposits | $15,118,000 | 3,976 |
Interest-bearing deposits | $108,785,000 | 3,215 |
Retail deposits | $109,144,000 | 3,508 |
Estimated insured deposits | $101,860,000 | 3,351 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $1,979,000 | 698 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $130,667,000 | 3,438 |
Deposits held in domestic offices | $130,667,000 | 3,437 |
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 | $38,593,000 | 3,726 |
Demand deposits | $17,130,000 | 3,963 |
Nontransaction accounts | $92,074,000 | 3,001 |
Money market deposit accounts (MMDAs) | $23,494,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $10,733,000 | 3,739 |
Total time deposits | $57,848,000 | 2,127 |
Total time and savings deposits | $113,537,000 | 3,097 |
Noninterest-bearing deposits | $17,130,000 | 3,945 |
Interest-bearing deposits | $113,537,000 | 3,173 |
Retail deposits | $115,556,000 | 3,471 |
Estimated insured deposits | $103,757,000 | 3,334 |
IRAs and Keogh plan accounts | $3,249,000 | 3,169 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $2,228,000 | 676 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $122,321,000 | 3,555 |
Deposits held in domestic offices | $122,321,000 | 3,555 |
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 | $41,735,000 | 3,677 |
Demand deposits | $18,373,000 | 3,915 |
Nontransaction accounts | $80,586,000 | 3,218 |
Money market deposit accounts (MMDAs) | $24,921,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $11,399,000 | 3,758 |
Total time deposits | $44,267,000 | 2,468 |
Total time and savings deposits | $103,948,000 | 3,249 |
Noninterest-bearing deposits | $18,373,000 | 3,911 |
Interest-bearing deposits | $103,948,000 | 3,313 |
Retail deposits | $111,175,000 | 3,569 |
Estimated insured deposits | $94,765,000 | 3,494 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $1,980,000 | 704 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $122,493,000 | 3,610 |
Deposits held in domestic offices | $122,493,000 | 3,610 |
Individuals, partnerships, and corporations | $119,837,000 | 3,457 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $422,000 | 4,296 |
Commercial banks and other depository institutions in U.S. | $2,234,000 | 1,177 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,642,000 | 3,595 |
Demand deposits | $20,221,000 | 3,875 |
Nontransaction accounts | $76,851,000 | 3,339 |
Money market deposit accounts (MMDAs) | $21,216,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $9,906,000 | 3,938 |
Total time deposits | $45,730,000 | 2,436 |
Total time and savings deposits | $102,272,000 | 3,335 |
Noninterest-bearing deposits | $20,221,000 | 3,876 |
Interest-bearing deposits | $102,272,000 | 3,400 |
Retail deposits | $112,529,000 | 3,617 |
Estimated insured deposits | $97,013,000 | 3,538 |
IRAs and Keogh plan accounts | $2,712,000 | 3,478 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,740,000 | 736 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $126,121,000 | 3,569 |
Deposits held in domestic offices | $126,121,000 | 3,569 |
Individuals, partnerships, and corporations | $123,526,000 | 3,412 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $362,000 | 4,331 |
Commercial banks and other depository institutions in U.S. | $2,234,000 | 1,083 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,251,000 | 3,689 |
Demand deposits | $18,576,000 | 3,960 |
Nontransaction accounts | $82,871,000 | 3,241 |
Money market deposit accounts (MMDAs) | $25,078,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $9,791,000 | 3,967 |
Total time deposits | $48,002,000 | 2,405 |
Total time and savings deposits | $107,546,000 | 3,275 |
Noninterest-bearing deposits | $18,575,000 | 3,966 |
Interest-bearing deposits | $107,546,000 | 3,337 |
Retail deposits | $115,528,000 | 3,591 |
Estimated insured deposits | $97,324,000 | 3,549 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $1,740,000 | 750 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $127,074,000 | 3,555 |
Deposits held in domestic offices | $127,074,000 | 3,555 |
Individuals, partnerships, and corporations | $122,468,000 | 3,405 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $392,000 | 4,366 |
Commercial banks and other depository institutions in U.S. | $4,214,000 | 879 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,461,000 | 3,679 |
Demand deposits | $18,025,000 | 3,998 |
Nontransaction accounts | $84,613,000 | 3,196 |
Money market deposit accounts (MMDAs) | $24,810,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $8,875,000 | 4,031 |
Total time deposits | $50,929,000 | 2,361 |
Total time and savings deposits | $109,049,000 | 3,233 |
Noninterest-bearing deposits | $18,024,000 | 3,996 |
Interest-bearing deposits | $109,050,000 | 3,295 |
Retail deposits | $116,520,000 | 3,566 |
Estimated insured deposits | $97,996,000 | 3,526 |
IRAs and Keogh plan accounts | $3,049,000 | 3,403 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $3,471,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $129,137,000 | 3,536 |
Deposits held in domestic offices | $129,137,000 | 3,536 |
Individuals, partnerships, and corporations | $124,503,000 | 3,393 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $420,000 | 4,422 |
Commercial banks and other depository institutions in U.S. | $4,214,000 | 898 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,804,000 | 3,658 |
Demand deposits | $20,616,000 | 3,852 |
Nontransaction accounts | $86,333,000 | 3,201 |
Money market deposit accounts (MMDAs) | $25,990,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $8,930,000 | 4,055 |
Total time deposits | $51,412,000 | 2,412 |
Total time and savings deposits | $108,521,000 | 3,246 |
Noninterest-bearing deposits | $20,616,000 | 3,881 |
Interest-bearing deposits | $108,521,000 | 3,312 |
Retail deposits | $118,607,000 | 3,538 |
Estimated insured deposits | $100,744,000 | 3,507 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $3,471,000 | 678 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $123,365,000 | 3,601 |
Deposits held in domestic offices | $123,365,000 | 3,601 |
Individuals, partnerships, and corporations | $118,731,000 | 3,455 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $420,000 | 4,458 |
Commercial banks and other depository institutions in U.S. | $4,214,000 | 928 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,522,000 | 3,681 |
Demand deposits | $20,207,000 | 3,884 |
Nontransaction accounts | $80,843,000 | 3,285 |
Money market deposit accounts (MMDAs) | $22,304,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $8,420,000 | 4,113 |
Total time deposits | $50,119,000 | 2,483 |
Total time and savings deposits | $103,158,000 | 3,346 |
Noninterest-bearing deposits | $20,206,000 | 3,906 |
Interest-bearing deposits | $103,159,000 | 3,402 |
Retail deposits | $114,022,000 | 3,598 |
Estimated insured deposits | $98,539,000 | 3,557 |
IRAs and Keogh plan accounts | $3,136,000 | 3,450 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $3,471,000 | 731 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $124,147,000 | 3,603 |
Deposits held in domestic offices | $124,147,000 | 3,603 |
Individuals, partnerships, and corporations | $119,513,000 | 3,459 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $419,000 | 4,481 |
Commercial banks and other depository institutions in U.S. | $4,214,000 | 951 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,721,000 | 3,756 |
Demand deposits | $19,679,000 | 3,944 |
Nontransaction accounts | $83,425,000 | 3,237 |
Money market deposit accounts (MMDAs) | $22,427,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $8,136,000 | 4,137 |
Total time deposits | $52,862,000 | 2,443 |
Total time and savings deposits | $104,467,000 | 3,305 |
Noninterest-bearing deposits | $19,676,000 | 3,962 |
Interest-bearing deposits | $104,471,000 | 3,369 |
Retail deposits | $114,487,000 | 3,599 |
Estimated insured deposits | $99,806,000 | 3,543 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $3,471,000 | 775 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $122,262,000 | 3,560 |
Deposits held in domestic offices | $122,262,000 | 3,560 |
Individuals, partnerships, and corporations | $116,011,000 | 3,425 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $544,000 | 4,468 |
Commercial banks and other depository institutions in U.S. | $5,708,000 | 853 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,265,000 | 3,731 |
Demand deposits | $17,978,000 | 3,963 |
Nontransaction accounts | $83,998,000 | 3,185 |
Money market deposit accounts (MMDAs) | $20,936,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $7,314,000 | 4,167 |
Total time deposits | $55,748,000 | 2,402 |
Total time and savings deposits | $104,285,000 | 3,244 |
Noninterest-bearing deposits | $17,975,000 | 3,958 |
Interest-bearing deposits | $104,287,000 | 3,316 |
Retail deposits | $112,648,000 | 3,546 |
Estimated insured deposits | $98,792,000 | 3,476 |
IRAs and Keogh plan accounts | $3,209,000 | 3,456 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $4,965,000 | 715 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $126,758,000 | 3,452 |
Deposits held in domestic offices | $126,758,000 | 3,452 |
Individuals, partnerships, and corporations | $120,627,000 | 3,318 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $423,000 | 4,517 |
Commercial banks and other depository institutions in U.S. | $5,708,000 | 889 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,397,000 | 3,701 |
Demand deposits | $15,903,000 | 4,026 |
Nontransaction accounts | $90,361,000 | 3,075 |
Money market deposit accounts (MMDAs) | $24,482,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $6,905,000 | 4,213 |
Total time deposits | $58,974,000 | 2,365 |
Total time and savings deposits | $110,855,000 | 3,118 |
Noninterest-bearing deposits | $15,900,000 | 4,044 |
Interest-bearing deposits | $110,858,000 | 3,176 |
Retail deposits | $116,379,000 | 3,453 |
Estimated insured deposits | $101,280,000 | 3,419 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $4,965,000 | 752 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $121,423,000 | 3,518 |
Deposits held in domestic offices | $121,423,000 | 3,518 |
Individuals, partnerships, and corporations | $115,318,000 | 3,364 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $397,000 | 4,560 |
Commercial banks and other depository institutions in U.S. | $5,708,000 | 895 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,182,000 | 3,712 |
Demand deposits | $16,809,000 | 3,976 |
Nontransaction accounts | $85,241,000 | 3,151 |
Money market deposit accounts (MMDAs) | $18,307,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $6,591,000 | 4,256 |
Total time deposits | $60,344,000 | 2,367 |
Total time and savings deposits | $104,614,000 | 3,185 |
Noninterest-bearing deposits | $16,809,000 | 4,009 |
Interest-bearing deposits | $104,614,000 | 3,233 |
Retail deposits | $111,398,000 | 3,509 |
Estimated insured deposits | $101,586,000 | 3,420 |
IRAs and Keogh plan accounts | $3,531,000 | 3,353 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $4,965,000 | 775 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $115,636,000 | 3,485 |
Deposits held in domestic offices | $115,636,000 | 3,484 |
Individuals, partnerships, and corporations | $109,560,000 | 3,335 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $367,000 | 4,597 |
Commercial banks and other depository institutions in U.S. | $5,708,000 | 943 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,440,000 | 3,846 |
Demand deposits | $11,546,000 | 4,205 |
Nontransaction accounts | $87,195,000 | 3,084 |
Money market deposit accounts (MMDAs) | $18,684,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $5,789,000 | 4,313 |
Total time deposits | $62,722,000 | 2,335 |
Total time and savings deposits | $104,089,000 | 3,161 |
Noninterest-bearing deposits | $11,546,000 | 4,223 |
Interest-bearing deposits | $104,090,000 | 3,210 |
Retail deposits | $104,625,000 | 3,498 |
Estimated insured deposits | $97,004,000 | 3,407 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $5,210,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $117,029,000 | 3,480 |
Deposits held in domestic offices | $117,029,000 | 3,479 |
Individuals, partnerships, and corporations | $108,669,000 | 3,356 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $417,000 | 4,636 |
Commercial banks and other depository institutions in U.S. | $7,943,000 | 781 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,506,000 | 3,986 |
Demand deposits | $10,041,000 | 4,403 |
Nontransaction accounts | $90,523,000 | 3,034 |
Money market deposit accounts (MMDAs) | $17,810,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $5,558,000 | 4,382 |
Total time deposits | $67,154,000 | 2,240 |
Total time and savings deposits | $106,988,000 | 3,132 |
Noninterest-bearing deposits | $10,041,000 | 4,412 |
Interest-bearing deposits | $106,988,000 | 3,177 |
Retail deposits | $105,815,000 | 3,491 |
Estimated insured deposits | $99,877,000 | 3,352 |
IRAs and Keogh plan accounts | $3,637,000 | 3,375 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $7,445,000 | 652 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $118,348,000 | 3,472 |
Deposits held in domestic offices | $118,348,000 | 3,471 |
Individuals, partnerships, and corporations | $109,958,000 | 3,365 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $447,000 | 4,694 |
Commercial banks and other depository institutions in U.S. | $7,943,000 | 792 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,544,000 | 3,932 |
Demand deposits | $10,583,000 | 4,383 |
Nontransaction accounts | $90,804,000 | 3,052 |
Money market deposit accounts (MMDAs) | $17,911,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $5,311,000 | 4,471 |
Total time deposits | $67,581,000 | 2,253 |
Total time and savings deposits | $107,765,000 | 3,134 |
Noninterest-bearing deposits | $10,583,000 | 4,391 |
Interest-bearing deposits | $107,765,000 | 3,168 |
Retail deposits | $108,039,000 | 3,471 |
Estimated insured deposits | $101,346,000 | 3,354 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $7,445,000 | 663 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $113,935,000 | 3,545 |
Deposits held in domestic offices | $113,935,000 | 3,544 |
Individuals, partnerships, and corporations | $105,626,000 | 3,435 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $367,000 | 4,750 |
Commercial banks and other depository institutions in U.S. | $7,943,000 | 819 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,764,000 | 4,006 |
Demand deposits | $10,146,000 | 4,446 |
Nontransaction accounts | $87,172,000 | 3,125 |
Money market deposit accounts (MMDAs) | $13,731,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $5,278,000 | 4,508 |
Total time deposits | $68,162,000 | 2,254 |
Total time and savings deposits | $103,790,000 | 3,207 |
Noninterest-bearing deposits | $10,146,000 | 4,460 |
Interest-bearing deposits | $103,789,000 | 3,243 |
Retail deposits | $103,430,000 | 3,546 |
Estimated insured deposits | $104,932,000 | 3,309 |
IRAs and Keogh plan accounts | $3,799,000 | 3,395 |
Brokered deposits | $10,000 | 2,124 |
Fully insured brokered deposits | $10,000 | 1,872 |
Deposits obtained via list services, yet not brokered | $7,445,000 | 667 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $109,528,000 | 3,654 |
Deposits held in domestic offices | $109,528,000 | 3,653 |
Individuals, partnerships, and corporations | $100,205,000 | 3,565 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $436,000 | 4,778 |
Commercial banks and other depository institutions in U.S. | $8,886,000 | 791 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,876,000 | 4,166 |
Demand deposits | $9,187,000 | 4,588 |
Nontransaction accounts | $84,651,000 | 3,203 |
Money market deposit accounts (MMDAs) | $11,817,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $4,944,000 | 4,605 |
Total time deposits | $67,890,000 | 2,261 |
Total time and savings deposits | $100,340,000 | 3,316 |
Noninterest-bearing deposits | $9,186,000 | 4,601 |
Interest-bearing deposits | $100,342,000 | 3,354 |
Retail deposits | $99,638,000 | 3,659 |
Estimated insured deposits | $99,886,000 | 3,435 |
IRAs and Keogh plan accounts | $3,816,000 | 3,441 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $8,388,000 | 638 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $104,085,000 | 3,743 |
Deposits held in domestic offices | $104,085,000 | 3,742 |
Individuals, partnerships, and corporations | $96,936,000 | 3,624 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $514,000 | 4,776 |
Commercial banks and other depository institutions in U.S. | $6,636,000 | 861 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,894,000 | 4,102 |
Demand deposits | $9,399,000 | 4,633 |
Nontransaction accounts | $77,192,000 | 3,347 |
Money market deposit accounts (MMDAs) | $9,973,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $4,677,000 | 4,674 |
Total time deposits | $62,542,000 | 2,347 |
Total time and savings deposits | $94,687,000 | 3,410 |
Noninterest-bearing deposits | $9,399,000 | 4,654 |
Interest-bearing deposits | $94,686,000 | 3,449 |
Retail deposits | $95,290,000 | 3,753 |
Estimated insured deposits | $96,237,000 | 3,493 |
IRAs and Keogh plan accounts | $3,790,000 | 3,499 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $6,636,000 | 726 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $104,422,000 | 3,752 |
Deposits held in domestic offices | $104,422,000 | 3,751 |
Individuals, partnerships, and corporations | $97,150,000 | 3,651 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $613,000 | 4,805 |
Commercial banks and other depository institutions in U.S. | $6,659,000 | 885 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,774,000 | 4,079 |
Demand deposits | $9,753,000 | 4,590 |
Nontransaction accounts | $77,648,000 | 3,376 |
Money market deposit accounts (MMDAs) | $9,831,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $4,475,000 | 4,774 |
Total time deposits | $63,343,000 | 2,331 |
Total time and savings deposits | $94,669,000 | 3,435 |
Noninterest-bearing deposits | $9,753,000 | 4,604 |
Interest-bearing deposits | $94,669,000 | 3,469 |
Retail deposits | $94,912,000 | 3,785 |
Estimated insured deposits | $96,238,000 | 3,525 |
IRAs and Keogh plan accounts | $3,855,000 | 3,535 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $6,387,000 | 754 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $103,893,000 | 3,792 |
Deposits held in domestic offices | $103,893,000 | 3,791 |
Individuals, partnerships, and corporations | $96,602,000 | 3,691 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $612,000 | 4,847 |
Commercial banks and other depository institutions in U.S. | $6,679,000 | 863 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,886,000 | 4,080 |
Demand deposits | $10,503,000 | 4,587 |
Nontransaction accounts | $76,007,000 | 3,426 |
Money market deposit accounts (MMDAs) | $9,397,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $4,389,000 | 4,839 |
Total time deposits | $62,221,000 | 2,342 |
Total time and savings deposits | $93,390,000 | 3,480 |
Noninterest-bearing deposits | $10,503,000 | 4,606 |
Interest-bearing deposits | $93,390,000 | 3,520 |
Retail deposits | $95,252,000 | 3,818 |
Estimated insured deposits | $96,266,000 | 3,547 |
IRAs and Keogh plan accounts | $3,511,000 | 3,728 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $6,387,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $100,319,000 | 3,924 |
Deposits held in domestic offices | $100,319,000 | 3,923 |
Individuals, partnerships, and corporations | $92,566,000 | 3,812 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $576,000 | 4,887 |
Commercial banks and other depository institutions in U.S. | $7,177,000 | 820 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,486,000 | 4,158 |
Demand deposits | $8,912,000 | 4,794 |
Nontransaction accounts | $72,833,000 | 3,545 |
Money market deposit accounts (MMDAs) | $11,096,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $4,378,000 | 4,891 |
Total time deposits | $57,359,000 | 2,499 |
Total time and savings deposits | $91,407,000 | 3,574 |
Noninterest-bearing deposits | $8,912,000 | 4,807 |
Interest-bearing deposits | $91,407,000 | 3,605 |
Retail deposits | $92,954,000 | 3,903 |
Estimated insured deposits | $92,220,000 | 3,672 |
IRAs and Keogh plan accounts | $3,340,000 | 3,864 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $6,635,000 | 737 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $99,234,000 | 3,970 |
Deposits held in domestic offices | $99,234,000 | 3,970 |
Individuals, partnerships, and corporations | $91,647,000 | 3,864 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $576,000 | 4,958 |
Commercial banks and other depository institutions in U.S. | $7,012,000 | 832 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,474,000 | 4,081 |
Demand deposits | $9,597,000 | 4,791 |
Nontransaction accounts | $69,761,000 | 3,643 |
Money market deposit accounts (MMDAs) | $11,183,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $4,686,000 | 4,871 |
Total time deposits | $53,892,000 | 2,631 |
Total time and savings deposits | $89,638,000 | 3,616 |
Noninterest-bearing deposits | $9,597,000 | 4,810 |
Interest-bearing deposits | $89,637,000 | 3,656 |
Retail deposits | $92,320,000 | 3,947 |
Estimated insured deposits | $89,770,000 | 3,753 |
IRAs and Keogh plan accounts | $3,330,000 | 3,926 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $6,532,000 | 746 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $99,555,000 | 3,970 |
Deposits held in domestic offices | $99,555,000 | 3,969 |
Individuals, partnerships, and corporations | $91,043,000 | 3,886 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $577,000 | 5,012 |
Commercial banks and other depository institutions in U.S. | $7,935,000 | 808 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,384,000 | 4,088 |
Demand deposits | $8,940,000 | 4,853 |
Nontransaction accounts | $71,171,000 | 3,645 |
Money market deposit accounts (MMDAs) | $11,504,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $3,454,000 | 5,131 |
Total time deposits | $56,213,000 | 2,583 |
Total time and savings deposits | $90,615,000 | 3,625 |
Noninterest-bearing deposits | $8,940,000 | 4,867 |
Interest-bearing deposits | $90,615,000 | 3,668 |
Retail deposits | $91,597,000 | 3,970 |
Estimated insured deposits | $90,924,000 | 3,751 |
IRAs and Keogh plan accounts | $3,341,000 | 3,996 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $7,527,000 | 702 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $96,931,000 | 4,051 |
Deposits held in domestic offices | $96,931,000 | 4,050 |
Individuals, partnerships, and corporations | $88,230,000 | 3,959 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $654,000 | 5,032 |
Commercial banks and other depository institutions in U.S. | $8,047,000 | 803 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,680,000 | 4,117 |
Demand deposits | $8,727,000 | 4,898 |
Nontransaction accounts | $68,251,000 | 3,755 |
Money market deposit accounts (MMDAs) | $10,851,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $3,332,000 | 5,185 |
Total time deposits | $54,068,000 | 2,668 |
Total time and savings deposits | $88,204,000 | 3,697 |
Noninterest-bearing deposits | $8,727,000 | 4,921 |
Interest-bearing deposits | $88,204,000 | 3,732 |
Retail deposits | $89,071,000 | 4,049 |
Estimated insured deposits | $86,792,000 | 3,867 |
IRAs and Keogh plan accounts | $3,267,000 | 4,070 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $7,776,000 | 696 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $93,751,000 | 4,166 |
Deposits held in domestic offices | $93,751,000 | 4,166 |
Individuals, partnerships, and corporations | $85,032,000 | 4,088 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $640,000 | 5,080 |
Commercial banks and other depository institutions in U.S. | $8,079,000 | 815 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,711,000 | 4,148 |
Demand deposits | $8,067,000 | 5,029 |
Nontransaction accounts | $65,040,000 | 3,880 |
Money market deposit accounts (MMDAs) | $9,603,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $3,405,000 | 5,231 |
Total time deposits | $52,032,000 | 2,776 |
Total time and savings deposits | $85,684,000 | 3,798 |
Noninterest-bearing deposits | $8,067,000 | 5,044 |
Interest-bearing deposits | $85,684,000 | 3,832 |
Retail deposits | $85,919,000 | 4,162 |
Estimated insured deposits | $84,760,000 | 3,972 |
IRAs and Keogh plan accounts | $3,179,000 | 4,151 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $7,776,000 | 716 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $87,482,000 | 4,316 |
Deposits held in domestic offices | $87,482,000 | 4,316 |
Individuals, partnerships, and corporations | $82,765,000 | 4,151 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $639,000 | 5,122 |
Commercial banks and other depository institutions in U.S. | $4,078,000 | 1,062 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,633,000 | 4,120 |
Demand deposits | $8,416,000 | 5,052 |
Nontransaction accounts | $57,849,000 | 4,108 |
Money market deposit accounts (MMDAs) | $11,330,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $3,395,000 | 5,262 |
Total time deposits | $43,124,000 | 3,184 |
Total time and savings deposits | $79,066,000 | 3,971 |
Noninterest-bearing deposits | $8,416,000 | 5,064 |
Interest-bearing deposits | $79,066,000 | 3,994 |
Retail deposits | $80,459,000 | 4,303 |
Estimated insured deposits | $77,413,000 | 4,161 |
IRAs and Keogh plan accounts | $3,012,000 | 4,282 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $3,819,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $89,351,000 | 4,269 |
Deposits held in domestic offices | $89,351,000 | 4,269 |
Individuals, partnerships, and corporations | $80,699,000 | 4,198 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $750,000 | 5,136 |
Commercial banks and other depository institutions in U.S. | $7,902,000 | 837 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,038,000 | 4,043 |
Demand deposits | $7,999,000 | 5,079 |
Nontransaction accounts | $59,313,000 | 4,089 |
Money market deposit accounts (MMDAs) | $9,156,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $3,226,000 | 5,335 |
Total time deposits | $46,931,000 | 3,032 |
Total time and savings deposits | $81,352,000 | 3,921 |
Noninterest-bearing deposits | $7,999,000 | 5,103 |
Interest-bearing deposits | $81,352,000 | 3,942 |
Retail deposits | $81,797,000 | 4,270 |
Estimated insured deposits | $80,496,000 | 4,085 |
IRAs and Keogh plan accounts | $2,996,000 | 4,335 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $7,439,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $89,523,000 | 4,294 |
Deposits held in domestic offices | $89,523,000 | 4,294 |
Individuals, partnerships, and corporations | $80,886,000 | 4,201 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $664,000 | 5,227 |
Commercial banks and other depository institutions in U.S. | $7,973,000 | 842 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,360,000 | 4,007 |
Demand deposits | $7,821,000 | 5,146 |
Nontransaction accounts | $59,163,000 | 4,138 |
Money market deposit accounts (MMDAs) | $8,695,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $3,381,000 | 5,358 |
Total time deposits | $47,087,000 | 3,075 |
Total time and savings deposits | $81,702,000 | 3,948 |
Noninterest-bearing deposits | $7,821,000 | 5,159 |
Interest-bearing deposits | $81,702,000 | 3,971 |
Retail deposits | $82,236,000 | 4,285 |
Estimated insured deposits | $80,284,000 | 4,114 |
IRAs and Keogh plan accounts | $2,934,000 | 4,411 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $7,439,000 | 737 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $89,507,000 | 4,336 |
Deposits held in domestic offices | $89,507,000 | 4,336 |
Individuals, partnerships, and corporations | $80,601,000 | 4,265 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $663,000 | 5,269 |
Commercial banks and other depository institutions in U.S. | $8,243,000 | 817 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,851,000 | 4,065 |
Demand deposits | $8,249,000 | 5,144 |
Nontransaction accounts | $59,656,000 | 4,160 |
Money market deposit accounts (MMDAs) | $7,822,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $3,245,000 | 5,418 |
Total time deposits | $48,589,000 | 3,022 |
Total time and savings deposits | $81,258,000 | 3,996 |
Noninterest-bearing deposits | $8,249,000 | 5,169 |
Interest-bearing deposits | $81,258,000 | 4,023 |
Retail deposits | $81,407,000 | 4,356 |
Estimated insured deposits | $81,448,000 | 4,133 |
IRAs and Keogh plan accounts | $2,858,000 | 4,486 |
Brokered deposits | $404,000 | 2,415 |
Fully insured brokered deposits | $404,000 | 2,229 |
Deposits obtained via list services, yet not brokered | $7,688,000 | 724 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $88,176,000 | 4,401 |
Deposits held in domestic offices | $88,176,000 | 4,401 |
Individuals, partnerships, and corporations | $79,466,000 | 4,326 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $581,000 | 5,344 |
Commercial banks and other depository institutions in U.S. | $8,129,000 | 810 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,447,000 | 4,247 |
Demand deposits | $7,688,000 | 5,292 |
Nontransaction accounts | $59,729,000 | 4,170 |
Money market deposit accounts (MMDAs) | $8,440,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $3,077,000 | 5,475 |
Total time deposits | $48,212,000 | 3,078 |
Total time and savings deposits | $80,488,000 | 4,039 |
Noninterest-bearing deposits | $7,688,000 | 5,301 |
Interest-bearing deposits | $80,488,000 | 4,064 |
Retail deposits | $80,651,000 | 4,412 |
Estimated insured deposits | $80,658,000 | 4,179 |
IRAs and Keogh plan accounts | $2,789,000 | 4,557 |
Brokered deposits | $403,000 | 2,423 |
Fully insured brokered deposits | $403,000 | 2,247 |
Deposits obtained via list services, yet not brokered | $7,688,000 | 711 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $85,969,000 | 4,464 |
Deposits held in domestic offices | $85,969,000 | 4,464 |
Individuals, partnerships, and corporations | $75,849,000 | 4,441 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $580,000 | 5,408 |
Commercial banks and other depository institutions in U.S. | $9,540,000 | 734 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,949,000 | 4,109 |
Demand deposits | $7,644,000 | 5,293 |
Nontransaction accounts | $57,020,000 | 4,338 |
Money market deposit accounts (MMDAs) | $8,171,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $3,138,000 | 5,526 |
Total time deposits | $45,711,000 | 3,245 |
Total time and savings deposits | $78,325,000 | 4,139 |
Noninterest-bearing deposits | $7,644,000 | 5,318 |
Interest-bearing deposits | $78,325,000 | 4,149 |
Retail deposits | $80,961,000 | 4,418 |
Estimated insured deposits | $78,705,000 | 4,261 |
IRAs and Keogh plan accounts | $2,739,000 | 4,670 |
Brokered deposits | $401,000 | 2,443 |
Fully insured brokered deposits | $401,000 | 2,265 |
Deposits obtained via list services, yet not brokered | $9,033,000 | 651 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $83,202,000 | 4,574 |
Deposits held in domestic offices | $83,202,000 | 4,574 |
Individuals, partnerships, and corporations | $73,067,000 | 4,552 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $579,000 | 5,454 |
Commercial banks and other depository institutions in U.S. | $9,556,000 | 762 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,845,000 | 4,232 |
Demand deposits | $7,518,000 | 5,358 |
Nontransaction accounts | $55,357,000 | 4,444 |
Money market deposit accounts (MMDAs) | $7,169,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $3,047,000 | 5,603 |
Total time deposits | $45,141,000 | 3,301 |
Total time and savings deposits | $75,684,000 | 4,272 |
Noninterest-bearing deposits | $7,518,000 | 5,380 |
Interest-bearing deposits | $75,684,000 | 4,280 |
Retail deposits | $78,603,000 | 4,511 |
Estimated insured deposits | $77,529,000 | 4,335 |
IRAs and Keogh plan accounts | $2,638,000 | 4,775 |
Brokered deposits | $400,000 | 2,433 |
Fully insured brokered deposits | $400,000 | 2,268 |
Deposits obtained via list services, yet not brokered | $9,281,000 | 655 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $80,077,000 | 4,715 |
Deposits held in domestic offices | $80,077,000 | 4,715 |
Individuals, partnerships, and corporations | $73,919,000 | 4,583 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $634,000 | 5,474 |
Commercial banks and other depository institutions in U.S. | $5,524,000 | 986 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,551,000 | 4,472 |
Demand deposits | $6,677,000 | 5,548 |
Nontransaction accounts | $54,526,000 | 4,517 |
Money market deposit accounts (MMDAs) | $8,002,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $2,788,000 | 5,713 |
Total time deposits | $43,736,000 | 3,406 |
Total time and savings deposits | $73,400,000 | 4,379 |
Noninterest-bearing deposits | $6,677,000 | 5,569 |
Interest-bearing deposits | $73,400,000 | 4,392 |
Retail deposits | $73,897,000 | 4,700 |
Estimated insured deposits | $73,869,000 | 4,512 |
IRAs and Keogh plan accounts | $2,789,000 | 4,740 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $4,963,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $82,786,000 | 4,670 |
Deposits held in domestic offices | $82,786,000 | 4,670 |
Individuals, partnerships, and corporations | $76,115,000 | 4,562 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $914,000 | 5,412 |
Commercial banks and other depository institutions in U.S. | $5,757,000 | 980 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,775,000 | 4,409 |
Demand deposits | $7,371,000 | 5,518 |
Nontransaction accounts | $56,011,000 | 4,503 |
Money market deposit accounts (MMDAs) | $8,174,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $2,739,000 | 5,774 |
Total time deposits | $45,098,000 | 3,400 |
Total time and savings deposits | $75,415,000 | 4,332 |
Noninterest-bearing deposits | $7,371,000 | 5,556 |
Interest-bearing deposits | $75,415,000 | 4,346 |
Retail deposits | $75,361,000 | 4,696 |
Estimated insured deposits | $75,526,000 | 4,475 |
IRAs and Keogh plan accounts | $2,774,000 | 4,811 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $5,161,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $82,078,000 | 4,718 |
Deposits held in domestic offices | $82,078,000 | 4,718 |
Individuals, partnerships, and corporations | $73,113,000 | 4,681 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,220,000 | 5,337 |
Commercial banks and other depository institutions in U.S. | $7,745,000 | 869 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,383,000 | 4,280 |
Demand deposits | $7,472,000 | 5,497 |
Nontransaction accounts | $54,695,000 | 4,618 |
Money market deposit accounts (MMDAs) | $8,209,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $2,624,000 | 5,858 |
Total time deposits | $43,862,000 | 3,540 |
Total time and savings deposits | $74,606,000 | 4,395 |
Noninterest-bearing deposits | $7,472,000 | 5,545 |
Interest-bearing deposits | $74,606,000 | 4,404 |
Retail deposits | $78,963,000 | 4,619 |
Estimated insured deposits | $77,388,000 | 4,455 |
IRAs and Keogh plan accounts | $2,737,000 | 4,923 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $7,244,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $79,796,000 | 4,830 |
Deposits held in domestic offices | $79,796,000 | 4,830 |
Individuals, partnerships, and corporations | $70,547,000 | 4,801 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,019,000 | 5,476 |
Commercial banks and other depository institutions in U.S. | $8,230,000 | 815 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,484,000 | 4,375 |
Demand deposits | $6,304,000 | 5,748 |
Nontransaction accounts | $53,312,000 | 4,716 |
Money market deposit accounts (MMDAs) | $7,932,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $1,989,000 | 6,065 |
Total time deposits | $43,391,000 | 3,630 |
Total time and savings deposits | $73,492,000 | 4,487 |
Noninterest-bearing deposits | $6,304,000 | 5,779 |
Interest-bearing deposits | $73,492,000 | 4,492 |
Retail deposits | $77,195,000 | 4,725 |
Estimated insured deposits | $75,314,000 | 4,576 |
IRAs and Keogh plan accounts | $2,690,000 | 5,015 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $7,791,000 | 695 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $81,967,000 | 4,825 |
Deposits held in domestic offices | $81,967,000 | 4,825 |
Individuals, partnerships, and corporations | $71,928,000 | 4,822 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,804,000 | 5,191 |
Commercial banks and other depository institutions in U.S. | $8,235,000 | 807 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,661,000 | 4,489 |
Demand deposits | $6,131,000 | 5,844 |
Nontransaction accounts | $56,306,000 | 4,663 |
Money market deposit accounts (MMDAs) | $8,466,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $1,986,000 | 6,110 |
Total time deposits | $45,854,000 | 3,530 |
Total time and savings deposits | $75,836,000 | 4,480 |
Noninterest-bearing deposits | $6,131,000 | 5,886 |
Interest-bearing deposits | $75,836,000 | 4,488 |
Retail deposits | $77,857,000 | 4,765 |
Estimated insured deposits | $77,662,000 | 4,568 |
IRAs and Keogh plan accounts | $2,720,000 | 5,051 |
Brokered deposits | $1,002,000 | 2,255 |
Fully insured brokered deposits | $1,002,000 | 2,080 |
Deposits obtained via list services, yet not brokered | $7,890,000 | 690 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $80,721,000 | 4,865 |
Deposits held in domestic offices | $80,721,000 | 4,865 |
Individuals, partnerships, and corporations | $70,533,000 | 4,874 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,841,000 | 5,193 |
Commercial banks and other depository institutions in U.S. | $8,347,000 | 798 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,109,000 | 4,439 |
Demand deposits | $5,146,000 | 6,064 |
Nontransaction accounts | $54,612,000 | 4,744 |
Money market deposit accounts (MMDAs) | $8,046,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $1,860,000 | 6,186 |
Total time deposits | $44,706,000 | 3,651 |
Total time and savings deposits | $75,575,000 | 4,501 |
Noninterest-bearing deposits | $5,146,000 | 6,106 |
Interest-bearing deposits | $75,575,000 | 4,501 |
Retail deposits | $77,006,000 | 4,804 |
Estimated insured deposits | $77,146,000 | 4,583 |
IRAs and Keogh plan accounts | $2,686,000 | 5,136 |
Brokered deposits | $1,001,000 | 2,248 |
Fully insured brokered deposits | $1,001,000 | 2,080 |
Deposits obtained via list services, yet not brokered | $8,088,000 | 671 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $80,412,000 | 4,904 |
Deposits held in domestic offices | $80,412,000 | 4,904 |
Individuals, partnerships, and corporations | $71,079,000 | 4,902 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,932,000 | 5,160 |
Commercial banks and other depository institutions in U.S. | $7,401,000 | 854 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,570,000 | 4,240 |
Demand deposits | $6,734,000 | 5,803 |
Nontransaction accounts | $52,842,000 | 4,869 |
Money market deposit accounts (MMDAs) | $8,556,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $1,787,000 | 6,258 |
Total time deposits | $42,499,000 | 3,877 |
Total time and savings deposits | $73,678,000 | 4,595 |
Noninterest-bearing deposits | $6,734,000 | 5,854 |
Interest-bearing deposits | $73,678,000 | 4,604 |
Retail deposits | $76,899,000 | 4,816 |
Estimated insured deposits | $75,297,000 | 4,685 |
IRAs and Keogh plan accounts | $2,716,000 | 5,183 |
Brokered deposits | $1,087,000 | 2,229 |
Fully insured brokered deposits | $1,087,000 | 2,067 |
Deposits obtained via list services, yet not brokered | $6,248,000 | 759 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $77,047,000 | 5,025 |
Deposits held in domestic offices | $77,047,000 | 5,025 |
Individuals, partnerships, and corporations | $67,474,000 | 5,025 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,770,000 | 5,256 |
Commercial banks and other depository institutions in U.S. | $7,803,000 | 838 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,386,000 | 4,348 |
Demand deposits | $7,065,000 | 5,766 |
Nontransaction accounts | $50,661,000 | 5,000 |
Money market deposit accounts (MMDAs) | $8,231,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $1,579,000 | 6,351 |
Total time deposits | $40,851,000 | 4,028 |
Total time and savings deposits | $69,982,000 | 4,768 |
Noninterest-bearing deposits | $7,065,000 | 5,807 |
Interest-bearing deposits | $69,982,000 | 4,764 |
Retail deposits | $73,510,000 | 4,947 |
Estimated insured deposits | $72,073,000 | 4,839 |
IRAs and Keogh plan accounts | $2,375,000 | 5,415 |
Brokered deposits | $1,086,000 | 2,241 |
Fully insured brokered deposits | $1,086,000 | 2,085 |
Deposits obtained via list services, yet not brokered | $5,601,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $77,787,000 | 5,070 |
Deposits held in domestic offices | $77,787,000 | 5,070 |
Individuals, partnerships, and corporations | $68,977,000 | 5,028 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,040,000 | 5,616 |
Commercial banks and other depository institutions in U.S. | $7,770,000 | 847 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,936,000 | 4,330 |
Demand deposits | $6,678,000 | 5,912 |
Nontransaction accounts | $50,851,000 | 5,058 |
Money market deposit accounts (MMDAs) | $8,922,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $1,657,000 | 6,384 |
Total time deposits | $40,272,000 | 4,127 |
Total time and savings deposits | $71,109,000 | 4,785 |
Noninterest-bearing deposits | $6,678,000 | 5,951 |
Interest-bearing deposits | $71,109,000 | 4,781 |
Retail deposits | $74,898,000 | 4,956 |
Estimated insured deposits | $71,740,000 | 4,900 |
IRAs and Keogh plan accounts | $2,154,000 | 5,590 |
Brokered deposits | $86,000 | 2,673 |
Fully insured brokered deposits | $86,000 | 2,563 |
Deposits obtained via list services, yet not brokered | $6,690,000 | 755 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $75,090,000 | 5,153 |
Deposits held in domestic offices | $75,090,000 | 5,152 |
Individuals, partnerships, and corporations | $66,374,000 | 5,133 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $953,000 | 5,703 |
Commercial banks and other depository institutions in U.S. | $7,763,000 | 842 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,663,000 | 4,421 |
Demand deposits | $5,211,000 | 6,240 |
Nontransaction accounts | $48,427,000 | 5,168 |
Money market deposit accounts (MMDAs) | $8,253,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $1,432,000 | 6,472 |
Total time deposits | $38,742,000 | 4,280 |
Total time and savings deposits | $69,879,000 | 4,808 |
Noninterest-bearing deposits | $5,211,000 | 6,270 |
Interest-bearing deposits | $69,879,000 | 4,802 |
Retail deposits | $71,680,000 | 5,079 |
Estimated insured deposits | $70,913,000 | 5,025 |
IRAs and Keogh plan accounts | $2,102,000 | 5,657 |
Brokered deposits | $86,000 | 2,741 |
Fully insured brokered deposits | $86,000 | 2,619 |
Deposits obtained via list services, yet not brokered | $6,347,000 | 762 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $70,233,000 | 5,295 |
Deposits held in domestic offices | $70,233,000 | 5,295 |
Individuals, partnerships, and corporations | $64,225,000 | 5,208 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $980,000 | 5,740 |
Commercial banks and other depository institutions in U.S. | $5,028,000 | 1,009 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,155,000 | 4,288 |
Demand deposits | $4,932,000 | 6,287 |
Nontransaction accounts | $44,078,000 | 5,439 |
Money market deposit accounts (MMDAs) | $8,462,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $1,170,000 | 6,637 |
Total time deposits | $34,446,000 | 4,692 |
Total time and savings deposits | $65,301,000 | 5,005 |
Noninterest-bearing deposits | $4,932,000 | 6,324 |
Interest-bearing deposits | $65,301,000 | 5,007 |
Retail deposits | $67,847,000 | 5,211 |
Estimated insured deposits | $65,878,000 | 5,200 |
IRAs and Keogh plan accounts | $2,023,000 | 5,792 |
Brokered deposits | $86,000 | 2,795 |
Fully insured brokered deposits | $86,000 | 2,670 |
Deposits obtained via list services, yet not brokered | $3,273,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $71,299,000 | 5,300 |
Deposits held in domestic offices | $71,299,000 | 5,299 |
Individuals, partnerships, and corporations | $65,081,000 | 5,218 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,025,000 | 5,724 |
Commercial banks and other depository institutions in U.S. | $5,193,000 | 994 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,555,000 | 4,235 |
Demand deposits | $5,297,000 | 6,236 |
Nontransaction accounts | $44,744,000 | 5,459 |
Money market deposit accounts (MMDAs) | $9,286,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $983,000 | 6,732 |
Total time deposits | $34,475,000 | 4,749 |
Total time and savings deposits | $66,002,000 | 5,020 |
Noninterest-bearing deposits | $5,297,000 | 6,277 |
Interest-bearing deposits | $66,002,000 | 5,025 |
Retail deposits | $68,854,000 | 5,191 |
Estimated insured deposits | $67,199,000 | 5,192 |
IRAs and Keogh plan accounts | $2,021,000 | 5,839 |
Brokered deposits | $86,000 | 2,833 |
Fully insured brokered deposits | $86,000 | 2,711 |
Deposits obtained via list services, yet not brokered | $3,372,000 | 960 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $70,843,000 | 5,374 |
Deposits held in domestic offices | $70,843,000 | 5,373 |
Individuals, partnerships, and corporations | $64,543,000 | 5,296 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $906,000 | 5,835 |
Commercial banks and other depository institutions in U.S. | $5,394,000 | 983 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,233,000 | 4,420 |
Demand deposits | $4,459,000 | 6,468 |
Nontransaction accounts | $45,610,000 | 5,471 |
Money market deposit accounts (MMDAs) | $9,277,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $1,026,000 | 6,759 |
Total time deposits | $35,307,000 | 4,770 |
Total time and savings deposits | $66,384,000 | 5,056 |
Noninterest-bearing deposits | $4,459,000 | 6,506 |
Interest-bearing deposits | $66,384,000 | 5,066 |
Retail deposits | $67,754,000 | 5,293 |
Estimated insured deposits | $66,113,000 | 5,284 |
IRAs and Keogh plan accounts | $2,193,000 | 5,778 |
Brokered deposits | $601,000 | 2,626 |
Fully insured brokered deposits | $601,000 | 2,465 |
Deposits obtained via list services, yet not brokered | $3,471,000 | 947 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $71,925,000 | 5,326 |
Deposits held in domestic offices | $71,925,000 | 5,325 |
Individuals, partnerships, and corporations | $64,460,000 | 5,300 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $857,000 | 5,647 |
Commercial banks and other depository institutions in U.S. | $6,608,000 | 850 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,010,000 | 4,383 |
Demand deposits | $4,155,000 | 6,536 |
Nontransaction accounts | $46,915,000 | 5,407 |
Money market deposit accounts (MMDAs) | $9,724,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $936,000 | 6,796 |
Total time deposits | $36,255,000 | 4,780 |
Total time and savings deposits | $67,770,000 | 4,991 |
Noninterest-bearing deposits | $4,155,000 | 6,581 |
Interest-bearing deposits | $67,770,000 | 5,007 |
Retail deposits | $69,133,000 | 5,219 |
Estimated insured deposits | $67,265,000 | 5,229 |
IRAs and Keogh plan accounts | $2,060,000 | 5,890 |
Brokered deposits | $610,000 | 2,695 |
Fully insured brokered deposits | $610,000 | 2,527 |
Deposits obtained via list services, yet not brokered | $4,710,000 | 860 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $66,976,000 | 5,504 |
Deposits held in domestic offices | $66,976,000 | 5,503 |
Individuals, partnerships, and corporations | $59,575,000 | 5,496 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $755,000 | 5,703 |
Commercial banks and other depository institutions in U.S. | $6,646,000 | 866 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,060,000 | 4,746 |
Demand deposits | $2,785,000 | 6,852 |
Nontransaction accounts | $45,916,000 | 5,495 |
Money market deposit accounts (MMDAs) | $9,017,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $779,000 | 6,907 |
Total time deposits | $36,120,000 | 4,865 |
Total time and savings deposits | $64,191,000 | 5,151 |
Noninterest-bearing deposits | $2,785,000 | 6,888 |
Interest-bearing deposits | $64,191,000 | 5,170 |
Retail deposits | $63,882,000 | 5,396 |
Estimated insured deposits | $62,558,000 | 5,430 |
IRAs and Keogh plan accounts | $2,089,000 | 5,921 |
Brokered deposits | $598,000 | 2,806 |
Fully insured brokered deposits | $598,000 | 2,635 |
Deposits obtained via list services, yet not brokered | $4,710,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $65,568,000 | 5,604 |
Deposits held in domestic offices | $65,568,000 | 5,603 |
Individuals, partnerships, and corporations | $57,773,000 | 5,591 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $336,000 | 5,957 |
Commercial banks and other depository institutions in U.S. | $7,459,000 | 835 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,778,000 | 5,185 |
Demand deposits | $3,496,000 | 6,718 |
Nontransaction accounts | $47,790,000 | 5,466 |
Money market deposit accounts (MMDAs) | $8,685,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $684,000 | 6,987 |
Total time deposits | $38,421,000 | 4,778 |
Total time and savings deposits | $62,072,000 | 5,266 |
Noninterest-bearing deposits | $3,496,000 | 6,760 |
Interest-bearing deposits | $62,072,000 | 5,277 |
Retail deposits | $62,422,000 | 5,495 |
Estimated insured deposits | $61,944,000 | 5,475 |
IRAs and Keogh plan accounts | $1,952,000 | 6,067 |
Brokered deposits | $597,000 | 2,898 |
Fully insured brokered deposits | $597,000 | 2,723 |
Deposits obtained via list services, yet not brokered | $5,446,000 | 831 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $65,396,000 | 5,661 |
Deposits held in domestic offices | $65,396,000 | 5,659 |
Individuals, partnerships, and corporations | $55,694,000 | 5,736 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $763,000 | 5,746 |
Commercial banks and other depository institutions in U.S. | $8,939,000 | 790 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,165,000 | 5,585 |
Demand deposits | $3,214,000 | 6,839 |
Nontransaction accounts | $50,231,000 | 5,411 |
Money market deposit accounts (MMDAs) | $9,390,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $710,000 | 7,028 |
Total time deposits | $40,131,000 | 4,742 |
Total time and savings deposits | $62,182,000 | 5,317 |
Noninterest-bearing deposits | $3,214,000 | 6,881 |
Interest-bearing deposits | $62,182,000 | 5,333 |
Retail deposits | $61,057,000 | 5,587 |
Estimated insured deposits | $62,085,000 | 5,527 |
IRAs and Keogh plan accounts | $1,363,000 | 6,500 |
Brokered deposits | $1,439,000 | 2,684 |
Fully insured brokered deposits | $1,439,000 | 2,499 |
Deposits obtained via list services, yet not brokered | $6,777,000 | 731 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $62,841,000 | 5,770 |
Deposits held in domestic offices | $62,841,000 | 5,769 |
Individuals, partnerships, and corporations | $51,940,000 | 5,906 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,169,000 | 5,598 |
Commercial banks and other depository institutions in U.S. | $9,732,000 | 733 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,291,000 | 6,040 |
Demand deposits | $2,191,000 | 7,148 |
Nontransaction accounts | $50,550,000 | 5,412 |
Money market deposit accounts (MMDAs) | $9,269,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $628,000 | 7,089 |
Total time deposits | $40,653,000 | 4,772 |
Total time and savings deposits | $60,650,000 | 5,390 |
Noninterest-bearing deposits | $2,191,000 | 7,185 |
Interest-bearing deposits | $60,650,000 | 5,411 |
Retail deposits | $56,634,000 | 5,780 |
Estimated insured deposits | $58,707,000 | 5,677 |
IRAs and Keogh plan accounts | $1,213,000 | 6,656 |
Brokered deposits | $3,256,000 | 2,364 |
Fully insured brokered deposits | $3,256,000 | 2,197 |
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 | $61,766,000 | 5,861 |
Deposits held in domestic offices | $61,766,000 | 5,860 |
Individuals, partnerships, and corporations | $50,667,000 | 6,002 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,283,000 | 5,603 |
Commercial banks and other depository institutions in U.S. | $9,816,000 | 751 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,428,000 | 6,143 |
Demand deposits | $3,678,000 | 6,741 |
Nontransaction accounts | $50,338,000 | 5,497 |
Money market deposit accounts (MMDAs) | $7,631,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $636,000 | 7,156 |
Total time deposits | $42,071,000 | 4,775 |
Total time and savings deposits | $58,088,000 | 5,562 |
Noninterest-bearing deposits | $3,678,000 | 6,796 |
Interest-bearing deposits | $58,088,000 | 5,584 |
Retail deposits | $55,875,000 | 5,821 |
Estimated insured deposits | $57,910,000 | 5,694 |
IRAs and Keogh plan accounts | $1,075,000 | 6,827 |
Brokered deposits | $3,248,000 | 2,445 |
Fully insured brokered deposits | $3,248,000 | 2,272 |
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 | $57,873,000 | 6,010 |
Deposits held in domestic offices | $57,873,000 | 6,009 |
Individuals, partnerships, and corporations | $45,316,000 | 6,263 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,280,000 | 5,657 |
Commercial banks and other depository institutions in U.S. | $11,277,000 | 689 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,132,000 | 6,388 |
Demand deposits | $3,280,000 | 6,893 |
Nontransaction accounts | $47,741,000 | 5,652 |
Money market deposit accounts (MMDAs) | $6,392,000 | 5,408 |
Other savings deposits (excluding MMDAs) | $667,000 | 7,185 |
Total time deposits | $40,682,000 | 4,935 |
Total time and savings deposits | $54,593,000 | 5,745 |
Noninterest-bearing deposits | $3,280,000 | 6,938 |
Interest-bearing deposits | $54,593,000 | 5,754 |
Retail deposits | $52,256,000 | 5,994 |
Estimated insured deposits | $54,343,000 | 5,855 |
IRAs and Keogh plan accounts | $910,000 | 6,976 |
Brokered deposits | $3,242,000 | 2,541 |
Fully insured brokered deposits | $3,242,000 | 2,352 |
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 | $52,809,000 | 6,257 |
Deposits held in domestic offices | $52,809,000 | 6,255 |
Individuals, partnerships, and corporations | $41,798,000 | 6,478 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,277,000 | 5,714 |
Commercial banks and other depository institutions in U.S. | $9,734,000 | 753 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,292,000 | 6,427 |
Demand deposits | $4,472,000 | 6,583 |
Nontransaction accounts | $42,517,000 | 6,007 |
Money market deposit accounts (MMDAs) | $7,596,000 | 5,202 |
Other savings deposits (excluding MMDAs) | $616,000 | 7,284 |
Total time deposits | $34,305,000 | 5,443 |
Total time and savings deposits | $48,337,000 | 6,090 |
Noninterest-bearing deposits | $4,472,000 | 6,638 |
Interest-bearing deposits | $48,337,000 | 6,102 |
Retail deposits | $47,594,000 | 6,266 |
Estimated insured deposits | $45,515,000 | 6,334 |
IRAs and Keogh plan accounts | $471,000 | 7,348 |
Brokered deposits | $3,336,000 | 2,626 |
Fully insured brokered deposits | $2,606,000 | 2,563 |
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 | $45,892,000 | 6,589 |
Deposits held in domestic offices | $45,892,000 | 6,589 |
Individuals, partnerships, and corporations | $37,414,000 | 6,723 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,981,000 | 5,355 |
Commercial banks and other depository institutions in U.S. | $6,497,000 | 904 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,192,000 | 7,237 |
Demand deposits | $2,275,000 | 7,420 |
Nontransaction accounts | $39,700,000 | 6,157 |
Money market deposit accounts (MMDAs) | $6,574,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $580,000 | 7,339 |
Total time deposits | $32,547,000 | 5,585 |
Total time and savings deposits | $43,617,000 | 6,308 |
Noninterest-bearing deposits | $2,275,000 | 7,457 |
Interest-bearing deposits | $43,617,000 | 6,318 |
Retail deposits | $32,365,000 | 6,784 |
Estimated insured deposits | $42,325,000 | 6,493 |
IRAs and Keogh plan accounts | $584,000 | 7,303 |
Brokered deposits | $4,937,000 | 2,452 |
Fully insured brokered deposits | $4,207,000 | 2,110 |
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 | $44,145,000 | 6,664 |
Deposits held in domestic offices | $44,145,000 | 6,664 |
Individuals, partnerships, and corporations | $34,804,000 | 6,854 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,262,000 | 5,195 |
Commercial banks and other depository institutions in U.S. | $7,079,000 | 870 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,338,000 | 7,370 |
Demand deposits | $2,665,000 | 7,267 |
Nontransaction accounts | $38,807,000 | 6,248 |
Money market deposit accounts (MMDAs) | $6,019,000 | 5,527 |
Other savings deposits (excluding MMDAs) | $570,000 | 7,389 |
Total time deposits | $32,219,000 | 5,674 |
Total time and savings deposits | $41,480,000 | 6,438 |
Noninterest-bearing deposits | $2,665,000 | 7,312 |
Interest-bearing deposits | $41,480,000 | 6,435 |
Retail deposits | $31,868,000 | 6,827 |
Estimated insured deposits | $40,808,000 | 6,583 |
IRAs and Keogh plan accounts | $448,000 | 7,449 |
Brokered deposits | $6,109,000 | 2,369 |
Fully insured brokered deposits | $6,109,000 | 2,027 |
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 | $35,312,000 | 7,096 |
Deposits held in domestic offices | $35,312,000 | 7,095 |
Individuals, partnerships, and corporations | $30,461,000 | 7,134 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $717,000 | 6,168 |
Commercial banks and other depository institutions in U.S. | $4,134,000 | 1,162 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,943,000 | 7,686 |
Demand deposits | $1,793,000 | 7,642 |
Nontransaction accounts | $31,369,000 | 6,711 |
Money market deposit accounts (MMDAs) | $3,768,000 | 6,197 |
Other savings deposits (excluding MMDAs) | $524,000 | 7,472 |
Total time deposits | $27,078,000 | 6,124 |
Total time and savings deposits | $33,519,000 | 6,884 |
Noninterest-bearing deposits | $1,794,000 | 7,679 |
Interest-bearing deposits | $33,518,000 | 6,879 |
Retail deposits | $24,670,000 | 7,297 |
Estimated insured deposits | $26,689,000 | 7,156 |
IRAs and Keogh plan accounts | $369,000 | 7,557 |
Brokered deposits | $6,101,000 | 2,462 |
Fully insured brokered deposits | $6,101,000 | 2,158 |
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 | $27,043,000 | 7,524 |
Deposits held in domestic offices | $27,043,000 | 7,524 |
Individuals, partnerships, and corporations | $23,766,000 | 7,526 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,156,000 | 5,355 |
Commercial banks and other depository institutions in U.S. | $1,121,000 | 1,826 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,138,000 | 7,836 |
Demand deposits | $1,473,000 | 7,789 |
Nontransaction accounts | $23,905,000 | 7,187 |
Money market deposit accounts (MMDAs) | $2,680,000 | 6,646 |
Other savings deposits (excluding MMDAs) | $325,000 | 7,644 |
Total time deposits | $20,901,000 | 6,674 |
Total time and savings deposits | $25,570,000 | 7,341 |
Noninterest-bearing deposits | $1,473,000 | 7,822 |
Interest-bearing deposits | $25,570,000 | 7,343 |
Retail deposits | $18,892,000 | 7,699 |
Estimated insured deposits | $22,597,000 | 7,453 |
IRAs and Keogh plan accounts | $352,000 | 7,589 |
Brokered deposits | $4,584,000 | 2,737 |
Fully insured brokered deposits | $4,584,000 | 2,475 |
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 | $25,845,000 | 7,600 |
Deposits held in domestic offices | $25,845,000 | 7,600 |
Individuals, partnerships, and corporations | $24,506,000 | 7,508 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $792,000 | 6,169 |
Commercial banks and other depository institutions in U.S. | $547,000 | 2,116 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,112,000 | 7,543 |
Demand deposits | $4,067,000 | 6,891 |
Nontransaction accounts | $20,733,000 | 7,386 |
Money market deposit accounts (MMDAs) | $2,564,000 | 6,675 |
Other savings deposits (excluding MMDAs) | $199,000 | 7,756 |
Total time deposits | $17,970,000 | 6,928 |
Total time and savings deposits | $21,778,000 | 7,544 |
Noninterest-bearing deposits | $4,067,000 | 6,949 |
Interest-bearing deposits | $21,778,000 | 7,542 |
Retail deposits | $18,490,000 | 7,735 |
Estimated insured deposits | $18,913,000 | 7,660 |
IRAs and Keogh plan accounts | $104,000 | 7,758 |
Brokered deposits | $2,181,000 | 3,089 |
Fully insured brokered deposits | $2,181,000 | 2,919 |
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 | $14,624,000 | 8,109 |
Deposits held in domestic offices | $14,624,000 | 8,108 |
Individuals, partnerships, and corporations | $14,148,000 | 8,039 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $80,000 | 6,663 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,189 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,885,000 | 8,090 |
Demand deposits | $1,106,000 | 7,972 |
Nontransaction accounts | $12,739,000 | 7,933 |
Money market deposit accounts (MMDAs) | $1,730,000 | 7,084 |
Other savings deposits (excluding MMDAs) | $139,000 | 7,901 |
Total time deposits | $10,869,000 | 7,654 |
Total time and savings deposits | $13,518,000 | 8,010 |
Noninterest-bearing deposits | $1,106,000 | 8,003 |
Interest-bearing deposits | $13,518,000 | 8,005 |
Retail deposits | $10,544,000 | 8,159 |
Estimated insured deposits | $11,260,000 | 8,092 |
IRAs and Keogh plan accounts | $17,000 | 7,877 |
Brokered deposits | $1,344,000 | 3,090 |
Fully insured brokered deposits | $1,344,000 | 2,932 |
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 | $14,824,000 | 8,143 |
Deposits held in domestic offices | $14,824,000 | 8,141 |
Individuals, partnerships, and corporations | $14,349,000 | 8,062 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $79,000 | 6,679 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,140 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,208,000 | 7,580 |
Demand deposits | $4,658,000 | 6,684 |
Nontransaction accounts | $9,616,000 | 8,147 |
Money market deposit accounts (MMDAs) | $1,863,000 | 7,053 |
Other savings deposits (excluding MMDAs) | $106,000 | 7,987 |
Total time deposits | $7,647,000 | 7,968 |
Total time and savings deposits | $10,166,000 | 8,193 |
Noninterest-bearing deposits | $4,658,000 | 6,762 |
Interest-bearing deposits | $10,166,000 | 8,183 |
Retail deposits | $12,639,000 | 8,108 |
Estimated insured deposits | $9,991,000 | 8,189 |
IRAs and Keogh plan accounts | $16,000 | 7,898 |
Brokered deposits | $594,000 | 3,106 |
Fully insured brokered deposits | $594,000 | 2,914 |
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 | $4,815,000 | 8,408 |
Deposits held in domestic offices | $4,815,000 | 8,407 |
Individuals, partnerships, and corporations | $4,419,000 | 8,381 |
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. | $396,000 | 2,082 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $575,000 | 8,290 |
Demand deposits | $314,000 | 8,215 |
Nontransaction accounts | $4,240,000 | 8,357 |
Money market deposit accounts (MMDAs) | $252,000 | 7,919 |
Other savings deposits (excluding MMDAs) | $25,000 | 8,170 |
Total time deposits | $3,962,000 | 8,216 |
Total time and savings deposits | $4,501,000 | 8,369 |
Noninterest-bearing deposits | $314,000 | 8,246 |
Interest-bearing deposits | $4,501,000 | 8,364 |
Retail deposits | $3,262,000 | 8,408 |
Estimated insured deposits | $4,527,000 | 8,373 |
IRAs and Keogh plan accounts | $15,000 | 7,938 |
Brokered deposits | $594,000 | 3,064 |
Fully insured brokered deposits | $594,000 | 2,867 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |