Home > Primary Bank > Total Deposits
Primary Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $600,781,000 | 1,323 |
Deposits held in domestic offices | $600,781,000 | 1,321 |
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 | $213,532,000 | 1,308 |
Demand deposits | $213,532,000 | 891 |
Nontransaction accounts | $387,249,000 | 1,254 |
Money market deposit accounts (MMDAs) | $161,675,000 | 967 |
Other savings deposits (excluding MMDAs) | $11,426,000 | 3,452 |
Total time deposits | $214,148,000 | 1,009 |
Total time and savings deposits | $387,249,000 | 1,449 |
Noninterest-bearing deposits | $187,705,000 | 962 |
Interest-bearing deposits | $413,076,000 | 1,403 |
Retail deposits | $517,050,000 | 1,299 |
Estimated insured deposits | $336,187,000 | 1,628 |
IRAs and Keogh plan accounts | $6,575,000 | 2,136 |
Brokered deposits | $30,732,000 | 907 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $607,269,000 | 1,300 |
Deposits held in domestic offices | $607,269,000 | 1,298 |
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 | $225,470,000 | 1,244 |
Demand deposits | $225,470,000 | 873 |
Nontransaction accounts | $381,799,000 | 1,255 |
Money market deposit accounts (MMDAs) | $162,798,000 | 973 |
Other savings deposits (excluding MMDAs) | $12,483,000 | 3,397 |
Total time deposits | $206,518,000 | 989 |
Total time and savings deposits | $381,799,000 | 1,449 |
Noninterest-bearing deposits | $202,364,000 | 928 |
Interest-bearing deposits | $404,905,000 | 1,422 |
Retail deposits | $539,050,000 | 1,247 |
Estimated insured deposits | $353,946,000 | 1,552 |
IRAs and Keogh plan accounts | $6,827,000 | 750 |
Brokered deposits | $15,114,000 | 1,191 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $747,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $607,749,000 | 1,290 |
Deposits held in domestic offices | $607,749,000 | 1,288 |
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 | $220,620,000 | 1,276 |
Demand deposits | $220,620,000 | 873 |
Nontransaction accounts | $387,129,000 | 1,229 |
Money market deposit accounts (MMDAs) | $170,046,000 | 937 |
Other savings deposits (excluding MMDAs) | $14,269,000 | 3,317 |
Total time deposits | $202,814,000 | 947 |
Total time and savings deposits | $387,129,000 | 1,415 |
Noninterest-bearing deposits | $202,615,000 | 939 |
Interest-bearing deposits | $405,134,000 | 1,397 |
Retail deposits | $536,392,000 | 1,257 |
Estimated insured deposits | $349,206,000 | 1,552 |
IRAs and Keogh plan accounts | $6,837,000 | 2,093 |
Brokered deposits | $20,237,000 | 1,015 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $747,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $607,363,000 | 1,300 |
Deposits held in domestic offices | $607,363,000 | 1,298 |
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 | $222,651,000 | 1,309 |
Demand deposits | $222,651,000 | 887 |
Nontransaction accounts | $384,712,000 | 1,258 |
Money market deposit accounts (MMDAs) | $165,148,000 | 978 |
Other savings deposits (excluding MMDAs) | $17,439,000 | 3,183 |
Total time deposits | $202,124,000 | 872 |
Total time and savings deposits | $384,712,000 | 1,443 |
Noninterest-bearing deposits | $200,931,000 | 980 |
Interest-bearing deposits | $406,432,000 | 1,398 |
Retail deposits | $534,097,000 | 1,304 |
Estimated insured deposits | $347,803,000 | 1,573 |
IRAs and Keogh plan accounts | $5,861,000 | 801 |
Brokered deposits | $30,960,000 | 789 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $747,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $564,578,000 | 1,394 |
Deposits held in domestic offices | $564,578,000 | 1,392 |
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 | $212,479,000 | 1,392 |
Demand deposits | $212,479,000 | 965 |
Nontransaction accounts | $352,099,000 | 1,323 |
Money market deposit accounts (MMDAs) | $204,757,000 | 887 |
Other savings deposits (excluding MMDAs) | $18,980,000 | 3,137 |
Total time deposits | $128,362,000 | 1,138 |
Total time and savings deposits | $352,099,000 | 1,550 |
Noninterest-bearing deposits | $182,608,000 | 1,119 |
Interest-bearing deposits | $381,970,000 | 1,468 |
Retail deposits | $535,786,000 | 1,340 |
Estimated insured deposits | $324,626,000 | 1,634 |
IRAs and Keogh plan accounts | $6,218,000 | 2,275 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $747,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $610,836,000 | 1,314 |
Deposits held in domestic offices | $610,836,000 | 1,312 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,734,000 | 1,223 |
Demand deposits | $245,734,000 | 849 |
Nontransaction accounts | $365,102,000 | 1,292 |
Money market deposit accounts (MMDAs) | $225,979,000 | 853 |
Other savings deposits (excluding MMDAs) | $17,230,000 | 3,321 |
Total time deposits | $121,895,000 | 1,104 |
Total time and savings deposits | $365,102,000 | 1,504 |
Noninterest-bearing deposits | $215,002,000 | 1,006 |
Interest-bearing deposits | $395,834,000 | 1,428 |
Retail deposits | $585,882,000 | 1,260 |
Estimated insured deposits | $337,969,000 | 1,589 |
IRAs and Keogh plan accounts | $6,520,000 | 799 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $1,494,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $597,579,000 | 1,344 |
Deposits held in domestic offices | $597,579,000 | 1,344 |
Individuals, partnerships, and corporations | $576,250,000 | 1,266 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $17,594,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $3,734,000 | 969 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,922,000 | 1,239 |
Demand deposits | $239,922,000 | 861 |
Nontransaction accounts | $357,656,000 | 1,328 |
Money market deposit accounts (MMDAs) | $221,923,000 | 884 |
Other savings deposits (excluding MMDAs) | $19,978,000 | 3,195 |
Total time deposits | $115,756,000 | 1,140 |
Total time and savings deposits | $357,656,000 | 1,546 |
Noninterest-bearing deposits | $211,619,000 | 1,013 |
Interest-bearing deposits | $385,960,000 | 1,475 |
Retail deposits | $578,180,000 | 1,289 |
Estimated insured deposits | $339,948,000 | 1,593 |
IRAs and Keogh plan accounts | $7,024,000 | 2,198 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,494,000 | 758 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $631,646,000 | 1,286 |
Deposits held in domestic offices | $631,646,000 | 1,286 |
Individuals, partnerships, and corporations | $603,777,000 | 1,226 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $24,145,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $3,723,000 | 911 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,303,000 | 1,223 |
Demand deposits | $240,303,000 | 843 |
Nontransaction accounts | $391,342,000 | 1,264 |
Money market deposit accounts (MMDAs) | $245,184,000 | 836 |
Other savings deposits (excluding MMDAs) | $23,018,000 | 3,012 |
Total time deposits | $123,140,000 | 1,099 |
Total time and savings deposits | $391,342,000 | 1,457 |
Noninterest-bearing deposits | $211,022,000 | 1,006 |
Interest-bearing deposits | $420,624,000 | 1,386 |
Retail deposits | $609,744,000 | 1,237 |
Estimated insured deposits | $337,554,000 | 1,608 |
IRAs and Keogh plan accounts | $7,037,000 | 805 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $1,293,000 | 803 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $603,812,000 | 1,322 |
Deposits held in domestic offices | $603,812,000 | 1,322 |
Individuals, partnerships, and corporations | $583,568,000 | 1,253 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,273,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $2,971,000 | 999 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,229,000 | 1,244 |
Demand deposits | $229,229,000 | 847 |
Nontransaction accounts | $374,583,000 | 1,304 |
Money market deposit accounts (MMDAs) | $226,766,000 | 869 |
Other savings deposits (excluding MMDAs) | $22,146,000 | 3,008 |
Total time deposits | $125,670,000 | 1,123 |
Total time and savings deposits | $374,583,000 | 1,493 |
Noninterest-bearing deposits | $203,071,000 | 1,045 |
Interest-bearing deposits | $400,741,000 | 1,425 |
Retail deposits | $580,134,000 | 1,277 |
Estimated insured deposits | $339,236,000 | 1,593 |
IRAs and Keogh plan accounts | $7,009,000 | 2,249 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,293,000 | 832 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $623,729,000 | 1,281 |
Deposits held in domestic offices | $623,729,000 | 1,281 |
Individuals, partnerships, and corporations | $594,867,000 | 1,228 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $22,512,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $6,349,000 | 754 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,460,000 | 1,119 |
Demand deposits | $241,460,000 | 782 |
Nontransaction accounts | $382,268,000 | 1,314 |
Money market deposit accounts (MMDAs) | $228,221,000 | 877 |
Other savings deposits (excluding MMDAs) | $22,174,000 | 2,999 |
Total time deposits | $131,873,000 | 1,121 |
Total time and savings deposits | $382,268,000 | 1,495 |
Noninterest-bearing deposits | $210,074,000 | 1,003 |
Interest-bearing deposits | $413,655,000 | 1,403 |
Retail deposits | $597,849,000 | 1,243 |
Estimated insured deposits | $339,576,000 | 1,599 |
IRAs and Keogh plan accounts | $6,879,000 | 855 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $4,672,000 | 610 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $576,883,000 | 1,353 |
Deposits held in domestic offices | $576,883,000 | 1,353 |
Individuals, partnerships, and corporations | $547,532,000 | 1,284 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,050,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $10,301,000 | 597 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,353,000 | 1,158 |
Demand deposits | $223,353,000 | 796 |
Nontransaction accounts | $353,530,000 | 1,381 |
Money market deposit accounts (MMDAs) | $184,981,000 | 994 |
Other savings deposits (excluding MMDAs) | $21,807,000 | 2,979 |
Total time deposits | $146,742,000 | 1,043 |
Total time and savings deposits | $353,530,000 | 1,562 |
Noninterest-bearing deposits | $189,038,000 | 1,067 |
Interest-bearing deposits | $387,845,000 | 1,448 |
Retail deposits | $546,373,000 | 1,315 |
Estimated insured deposits | $336,753,000 | 1,604 |
IRAs and Keogh plan accounts | $6,550,000 | 2,431 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $7,890,000 | 496 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $561,543,000 | 1,362 |
Deposits held in domestic offices | $561,543,000 | 1,362 |
Individuals, partnerships, and corporations | $526,835,000 | 1,308 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,489,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $15,218,000 | 506 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,047,000 | 1,142 |
Demand deposits | $214,047,000 | 777 |
Nontransaction accounts | $347,495,000 | 1,389 |
Money market deposit accounts (MMDAs) | $172,915,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $24,224,000 | 2,768 |
Total time deposits | $150,356,000 | 1,045 |
Total time and savings deposits | $347,495,000 | 1,577 |
Noninterest-bearing deposits | $183,820,000 | 1,075 |
Interest-bearing deposits | $377,723,000 | 1,467 |
Retail deposits | $532,531,000 | 1,321 |
Estimated insured deposits | $335,382,000 | 1,599 |
IRAs and Keogh plan accounts | $6,047,000 | 898 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $12,026,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $509,967,000 | 1,405 |
Deposits held in domestic offices | $509,967,000 | 1,405 |
Individuals, partnerships, and corporations | $476,889,000 | 1,339 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,383,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $15,694,000 | 500 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,132,000 | 1,086 |
Demand deposits | $195,132,000 | 737 |
Nontransaction accounts | $314,834,000 | 1,456 |
Money market deposit accounts (MMDAs) | $143,450,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $17,045,000 | 3,180 |
Total time deposits | $154,339,000 | 1,032 |
Total time and savings deposits | $314,834,000 | 1,658 |
Noninterest-bearing deposits | $163,918,000 | 1,068 |
Interest-bearing deposits | $346,049,000 | 1,510 |
Retail deposits | $484,222,000 | 1,350 |
Estimated insured deposits | $303,004,000 | 1,663 |
IRAs and Keogh plan accounts | $4,698,000 | 2,916 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $13,817,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $457,895,000 | 1,489 |
Deposits held in domestic offices | $457,895,000 | 1,489 |
Individuals, partnerships, and corporations | $422,580,000 | 1,462 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,811,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $19,504,000 | 454 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,468,000 | 1,141 |
Demand deposits | $171,468,000 | 771 |
Nontransaction accounts | $286,427,000 | 1,540 |
Money market deposit accounts (MMDAs) | $116,390,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $16,701,000 | 3,156 |
Total time deposits | $153,336,000 | 1,070 |
Total time and savings deposits | $286,427,000 | 1,740 |
Noninterest-bearing deposits | $139,922,000 | 1,199 |
Interest-bearing deposits | $317,973,000 | 1,581 |
Retail deposits | $432,905,000 | 1,442 |
Estimated insured deposits | $293,600,000 | 1,678 |
IRAs and Keogh plan accounts | $4,174,000 | 1,006 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $17,632,000 | 361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $416,746,000 | 1,613 |
Deposits held in domestic offices | $416,746,000 | 1,613 |
Individuals, partnerships, and corporations | $377,477,000 | 1,600 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,008,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $19,261,000 | 458 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,659,000 | 1,110 |
Demand deposits | $170,659,000 | 741 |
Nontransaction accounts | $246,087,000 | 1,711 |
Money market deposit accounts (MMDAs) | $90,034,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $17,912,000 | 2,995 |
Total time deposits | $138,141,000 | 1,211 |
Total time and savings deposits | $246,087,000 | 1,931 |
Noninterest-bearing deposits | $132,136,000 | 1,240 |
Interest-bearing deposits | $284,610,000 | 1,718 |
Retail deposits | $341,942,000 | 1,746 |
Estimated insured deposits | $265,011,000 | 1,832 |
IRAs and Keogh plan accounts | $3,304,000 | 3,461 |
Brokered deposits | $54,095,000 | 497 |
Fully insured brokered deposits | $54,095,000 | 456 |
Deposits obtained via list services, yet not brokered | $17,630,000 | 372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $294,207,000 | 1,972 |
Deposits held in domestic offices | $294,207,000 | 1,972 |
Individuals, partnerships, and corporations | $260,537,000 | 1,954 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,017,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $14,653,000 | 550 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,402,000 | 1,995 |
Demand deposits | $80,402,000 | 1,173 |
Nontransaction accounts | $213,805,000 | 1,836 |
Money market deposit accounts (MMDAs) | $67,079,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $15,379,000 | 3,092 |
Total time deposits | $131,347,000 | 1,299 |
Total time and savings deposits | $213,805,000 | 2,062 |
Noninterest-bearing deposits | $65,836,000 | 1,730 |
Interest-bearing deposits | $228,371,000 | 1,970 |
Retail deposits | $229,667,000 | 2,201 |
Estimated insured deposits | $214,950,000 | 2,050 |
IRAs and Keogh plan accounts | $3,015,000 | 1,117 |
Brokered deposits | $44,979,000 | 528 |
Fully insured brokered deposits | $44,979,000 | 490 |
Deposits obtained via list services, yet not brokered | $17,728,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $267,525,000 | 2,089 |
Deposits held in domestic offices | $267,525,000 | 2,089 |
Individuals, partnerships, and corporations | $239,889,000 | 2,072 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,681,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $9,955,000 | 694 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,382,000 | 1,792 |
Demand deposits | $89,382,000 | 1,049 |
Nontransaction accounts | $178,143,000 | 2,030 |
Money market deposit accounts (MMDAs) | $63,115,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $13,661,000 | 3,276 |
Total time deposits | $101,368,000 | 1,666 |
Total time and savings deposits | $178,143,000 | 2,315 |
Noninterest-bearing deposits | $72,283,000 | 1,615 |
Interest-bearing deposits | $195,242,000 | 2,189 |
Retail deposits | $219,489,000 | 2,265 |
Estimated insured deposits | $178,952,000 | 2,328 |
IRAs and Keogh plan accounts | $2,867,000 | 3,725 |
Brokered deposits | $31,308,000 | 629 |
Fully insured brokered deposits | $31,308,000 | 569 |
Deposits obtained via list services, yet not brokered | $9,047,000 | 587 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $234,081,000 | 2,322 |
Deposits held in domestic offices | $234,081,000 | 2,322 |
Individuals, partnerships, and corporations | $210,375,000 | 2,273 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,786,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $5,919,000 | 908 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,810,000 | 2,279 |
Demand deposits | $67,810,000 | 1,386 |
Nontransaction accounts | $166,270,000 | 2,115 |
Money market deposit accounts (MMDAs) | $55,767,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $14,857,000 | 3,149 |
Total time deposits | $95,646,000 | 1,759 |
Total time and savings deposits | $166,270,000 | 2,423 |
Noninterest-bearing deposits | $51,479,000 | 2,109 |
Interest-bearing deposits | $182,602,000 | 2,283 |
Retail deposits | $188,192,000 | 2,504 |
Estimated insured deposits | $166,597,000 | 2,468 |
IRAs and Keogh plan accounts | $2,619,000 | 1,291 |
Brokered deposits | $30,836,000 | 678 |
Fully insured brokered deposits | $30,836,000 | 618 |
Deposits obtained via list services, yet not brokered | $5,510,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $226,787,000 | 2,374 |
Deposits held in domestic offices | $226,787,000 | 2,374 |
Individuals, partnerships, and corporations | $205,494,000 | 2,306 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,135,000 | 2,456 |
Commercial banks and other depository institutions in U.S. | $6,158,000 | 902 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,812,000 | 2,355 |
Demand deposits | $64,812,000 | 1,409 |
Nontransaction accounts | $161,975,000 | 2,136 |
Money market deposit accounts (MMDAs) | $54,803,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $12,715,000 | 3,438 |
Total time deposits | $94,458,000 | 1,765 |
Total time and savings deposits | $161,975,000 | 2,457 |
Noninterest-bearing deposits | $50,741,000 | 2,093 |
Interest-bearing deposits | $176,046,000 | 2,358 |
Retail deposits | $181,422,000 | 2,565 |
Estimated insured deposits | $162,548,000 | 2,505 |
IRAs and Keogh plan accounts | $2,864,000 | 3,834 |
Brokered deposits | $29,329,000 | 747 |
Fully insured brokered deposits | $29,329,000 | 680 |
Deposits obtained via list services, yet not brokered | $5,508,000 | 774 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $207,313,000 | 2,540 |
Deposits held in domestic offices | $207,313,000 | 2,540 |
Individuals, partnerships, and corporations | $189,710,000 | 2,463 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,096,000 | 2,817 |
Commercial banks and other depository institutions in U.S. | $5,506,000 | 944 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,364,000 | 2,911 |
Demand deposits | $49,364,000 | 1,846 |
Nontransaction accounts | $157,948,000 | 2,207 |
Money market deposit accounts (MMDAs) | $58,736,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $7,349,000 | 4,240 |
Total time deposits | $91,863,000 | 1,795 |
Total time and savings deposits | $157,948,000 | 2,527 |
Noninterest-bearing deposits | $34,434,000 | 2,728 |
Interest-bearing deposits | $172,879,000 | 2,409 |
Retail deposits | $163,698,000 | 2,764 |
Estimated insured deposits | $153,470,000 | 2,626 |
IRAs and Keogh plan accounts | $2,781,000 | 3,914 |
Brokered deposits | $26,372,000 | 798 |
Fully insured brokered deposits | $26,372,000 | 734 |
Deposits obtained via list services, yet not brokered | $5,506,000 | 787 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $177,335,000 | 2,798 |
Deposits held in domestic offices | $177,335,000 | 2,798 |
Individuals, partnerships, and corporations | $164,796,000 | 2,689 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,787,000 | 3,523 |
Commercial banks and other depository institutions in U.S. | $5,752,000 | 918 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,086,000 | 3,190 |
Demand deposits | $44,086,000 | 2,049 |
Nontransaction accounts | $133,249,000 | 2,431 |
Money market deposit accounts (MMDAs) | $55,007,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $1,636,000 | 5,101 |
Total time deposits | $76,608,000 | 2,029 |
Total time and savings deposits | $133,249,000 | 2,805 |
Noninterest-bearing deposits | $32,246,000 | 2,871 |
Interest-bearing deposits | $145,089,000 | 2,693 |
Retail deposits | $145,195,000 | 2,985 |
Estimated insured deposits | $131,185,000 | 2,898 |
IRAs and Keogh plan accounts | $2,608,000 | 4,033 |
Brokered deposits | $17,228,000 | 999 |
Fully insured brokered deposits | $17,228,000 | 891 |
Deposits obtained via list services, yet not brokered | $5,752,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $185,152,000 | 2,721 |
Deposits held in domestic offices | $185,152,000 | 2,721 |
Individuals, partnerships, and corporations | $169,690,000 | 2,638 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,769,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $8,693,000 | 771 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,663,000 | 2,713 |
Demand deposits | $53,663,000 | 1,711 |
Nontransaction accounts | $131,489,000 | 2,456 |
Money market deposit accounts (MMDAs) | $55,506,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $1,390,000 | 5,195 |
Total time deposits | $74,593,000 | 2,068 |
Total time and savings deposits | $131,489,000 | 2,833 |
Noninterest-bearing deposits | $41,042,000 | 2,432 |
Interest-bearing deposits | $144,110,000 | 2,691 |
Retail deposits | $154,008,000 | 2,861 |
Estimated insured deposits | $118,774,000 | 3,110 |
IRAs and Keogh plan accounts | $2,552,000 | 4,139 |
Brokered deposits | $17,276,000 | 996 |
Fully insured brokered deposits | $17,276,000 | 886 |
Deposits obtained via list services, yet not brokered | $8,693,000 | 618 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $152,703,000 | 3,083 |
Deposits held in domestic offices | $152,703,000 | 3,083 |
Individuals, partnerships, and corporations | $135,524,000 | 3,062 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,488,000 | 3,278 |
Commercial banks and other depository institutions in U.S. | $8,691,000 | 753 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,858,000 | 3,972 |
Demand deposits | $29,858,000 | 2,805 |
Nontransaction accounts | $122,845,000 | 2,577 |
Money market deposit accounts (MMDAs) | $52,245,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $1,210,000 | 5,279 |
Total time deposits | $69,390,000 | 2,154 |
Total time and savings deposits | $122,845,000 | 2,988 |
Noninterest-bearing deposits | $20,853,000 | 3,646 |
Interest-bearing deposits | $131,850,000 | 2,876 |
Retail deposits | $123,356,000 | 3,312 |
Estimated insured deposits | $116,297,000 | 3,188 |
IRAs and Keogh plan accounts | $2,160,000 | 4,357 |
Brokered deposits | $17,043,000 | 965 |
Fully insured brokered deposits | $17,043,000 | 882 |
Deposits obtained via list services, yet not brokered | $8,691,000 | 626 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $135,926,000 | 3,351 |
Deposits held in domestic offices | $135,926,000 | 3,351 |
Individuals, partnerships, and corporations | $120,574,000 | 3,329 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,663,000 | 3,590 |
Commercial banks and other depository institutions in U.S. | $8,689,000 | 747 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,456,000 | 4,221 |
Demand deposits | $19,541,000 | 3,672 |
Nontransaction accounts | $109,470,000 | 2,805 |
Money market deposit accounts (MMDAs) | $54,854,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $461,000 | 5,430 |
Total time deposits | $54,155,000 | 2,601 |
Total time and savings deposits | $116,385,000 | 3,136 |
Noninterest-bearing deposits | $19,541,000 | 3,787 |
Interest-bearing deposits | $116,385,000 | 3,163 |
Retail deposits | $116,855,000 | 3,456 |
Estimated insured deposits | $99,474,000 | 3,525 |
IRAs and Keogh plan accounts | $1,762,000 | 4,605 |
Brokered deposits | $10,026,000 | 1,422 |
Fully insured brokered deposits | $10,026,000 | 1,313 |
Deposits obtained via list services, yet not brokered | $8,689,000 | 635 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $122,142,000 | 3,579 |
Deposits held in domestic offices | $122,142,000 | 3,578 |
Individuals, partnerships, and corporations | $106,801,000 | 3,570 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,654,000 | 3,620 |
Commercial banks and other depository institutions in U.S. | $8,687,000 | 760 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,518,000 | 4,272 |
Demand deposits | $26,518,000 | 3,095 |
Nontransaction accounts | $95,624,000 | 3,068 |
Money market deposit accounts (MMDAs) | $44,000,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $528,000 | 5,480 |
Total time deposits | $51,096,000 | 2,736 |
Total time and savings deposits | $95,624,000 | 3,502 |
Noninterest-bearing deposits | $18,062,000 | 3,961 |
Interest-bearing deposits | $104,080,000 | 3,375 |
Retail deposits | $104,128,000 | 3,706 |
Estimated insured deposits | $90,879,000 | 3,727 |
IRAs and Keogh plan accounts | $1,407,000 | 4,885 |
Brokered deposits | $10,016,000 | 1,399 |
Fully insured brokered deposits | $10,016,000 | 1,290 |
Deposits obtained via list services, yet not brokered | $8,687,000 | 642 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $119,982,000 | 3,623 |
Deposits held in domestic offices | $119,982,000 | 3,622 |
Individuals, partnerships, and corporations | $104,651,000 | 3,628 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,646,000 | 3,589 |
Commercial banks and other depository institutions in U.S. | $8,685,000 | 766 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,286,000 | 3,966 |
Demand deposits | $19,953,000 | 3,612 |
Nontransaction accounts | $89,696,000 | 3,225 |
Money market deposit accounts (MMDAs) | $40,362,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $300,000 | 5,566 |
Total time deposits | $49,034,000 | 2,855 |
Total time and savings deposits | $100,029,000 | 3,454 |
Noninterest-bearing deposits | $19,953,000 | 3,749 |
Interest-bearing deposits | $100,029,000 | 3,490 |
Retail deposits | $102,862,000 | 3,740 |
Estimated insured deposits | $86,982,000 | 3,836 |
IRAs and Keogh plan accounts | $1,229,000 | 5,058 |
Brokered deposits | $10,006,000 | 1,409 |
Fully insured brokered deposits | $10,006,000 | 1,305 |
Deposits obtained via list services, yet not brokered | $8,685,000 | 647 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $88,452,000 | 4,225 |
Deposits held in domestic offices | $88,452,000 | 4,225 |
Individuals, partnerships, and corporations | $79,060,000 | 4,179 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $709,000 | 5,015 |
Commercial banks and other depository institutions in U.S. | $8,683,000 | 779 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,625,000 | 4,465 |
Demand deposits | $17,670,000 | 3,871 |
Nontransaction accounts | $64,827,000 | 3,848 |
Money market deposit accounts (MMDAs) | $32,285,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $156,000 | 5,637 |
Total time deposits | $32,386,000 | 3,694 |
Total time and savings deposits | $70,782,000 | 4,144 |
Noninterest-bearing deposits | $17,670,000 | 3,958 |
Interest-bearing deposits | $70,782,000 | 4,162 |
Retail deposits | $82,887,000 | 4,180 |
Estimated insured deposits | $68,127,000 | 4,368 |
IRAs and Keogh plan accounts | $813,000 | 5,313 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $8,683,000 | 660 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $76,429,000 | 4,518 |
Deposits held in domestic offices | $76,429,000 | 4,518 |
Individuals, partnerships, and corporations | $67,269,000 | 4,508 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $479,000 | 5,157 |
Commercial banks and other depository institutions in U.S. | $8,681,000 | 789 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,360,000 | 4,449 |
Demand deposits | $17,614,000 | 3,910 |
Nontransaction accounts | $52,069,000 | 4,299 |
Money market deposit accounts (MMDAs) | $24,642,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $131,000 | 5,700 |
Total time deposits | $27,296,000 | 4,064 |
Total time and savings deposits | $58,815,000 | 4,517 |
Noninterest-bearing deposits | $17,614,000 | 4,009 |
Interest-bearing deposits | $58,815,000 | 4,532 |
Retail deposits | $71,232,000 | 4,490 |
Estimated insured deposits | $55,804,000 | 4,744 |
IRAs and Keogh plan accounts | $461,000 | 5,523 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $8,681,000 | 674 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $64,386,000 | 4,802 |
Deposits held in domestic offices | $64,386,000 | 4,802 |
Individuals, partnerships, and corporations | $55,230,000 | 4,818 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $477,000 | 5,191 |
Commercial banks and other depository institutions in U.S. | $8,679,000 | 796 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,119,000 | 4,652 |
Demand deposits | $15,288,000 | 4,217 |
Nontransaction accounts | $42,267,000 | 4,676 |
Money market deposit accounts (MMDAs) | $17,263,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $116,000 | 5,752 |
Total time deposits | $24,888,000 | 4,281 |
Total time and savings deposits | $49,098,000 | 4,820 |
Noninterest-bearing deposits | $15,288,000 | 4,287 |
Interest-bearing deposits | $49,098,000 | 4,835 |
Retail deposits | $61,214,000 | 4,760 |
Estimated insured deposits | $49,669,000 | 4,942 |
IRAs and Keogh plan accounts | $315,000 | 5,624 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $8,679,000 | 678 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $44,498,000 | 5,319 |
Deposits held in domestic offices | $44,498,000 | 5,319 |
Individuals, partnerships, and corporations | $42,581,000 | 5,192 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $249,000 | 5,331 |
Commercial banks and other depository institutions in U.S. | $1,668,000 | 1,358 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,107,000 | 5,134 |
Demand deposits | $11,485,000 | 4,650 |
Nontransaction accounts | $29,391,000 | 5,222 |
Money market deposit accounts (MMDAs) | $17,989,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $871,000 | 5,722 |
Total time deposits | $10,531,000 | 5,445 |
Total time and savings deposits | $33,013,000 | 5,342 |
Noninterest-bearing deposits | $11,485,000 | 4,687 |
Interest-bearing deposits | $33,013,000 | 5,347 |
Retail deposits | $41,854,000 | 5,290 |
Estimated insured deposits | $32,857,000 | 5,472 |
IRAs and Keogh plan accounts | $302,000 | 5,699 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $1,668,000 | 1,126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $31,066,000 | 5,703 |
Deposits held in domestic offices | $31,066,000 | 5,703 |
Individuals, partnerships, and corporations | $29,151,000 | 5,630 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $249,000 | 5,394 |
Commercial banks and other depository institutions in U.S. | $1,666,000 | 1,379 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,214,000 | 5,634 |
Demand deposits | $6,858,000 | 5,255 |
Nontransaction accounts | $21,852,000 | 5,583 |
Money market deposit accounts (MMDAs) | $13,528,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $175,000 | 5,891 |
Total time deposits | $8,149,000 | 5,696 |
Total time and savings deposits | $24,208,000 | 5,708 |
Noninterest-bearing deposits | $6,858,000 | 5,275 |
Interest-bearing deposits | $24,208,000 | 5,705 |
Retail deposits | $29,112,000 | 5,692 |
Estimated insured deposits | $24,663,000 | 5,770 |
IRAs and Keogh plan accounts | $259,000 | 5,771 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $1,666,000 | 1,129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $17,242,000 | 6,007 |
Deposits held in domestic offices | $17,242,000 | 6,007 |
Individuals, partnerships, and corporations | $17,242,000 | 5,954 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,889,000 | 5,757 |
Demand deposits | $4,806,000 | 5,593 |
Nontransaction accounts | $9,353,000 | 6,017 |
Money market deposit accounts (MMDAs) | $6,810,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $153,000 | 5,953 |
Total time deposits | $2,390,000 | 6,034 |
Total time and savings deposits | $12,436,000 | 6,007 |
Noninterest-bearing deposits | $4,804,000 | 5,595 |
Interest-bearing deposits | $12,438,000 | 6,012 |
Retail deposits | $16,991,000 | 5,985 |
Estimated insured deposits | $13,459,000 | 6,038 |
IRAs and Keogh plan accounts | $141,000 | 5,853 |
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 | $8,286,000 | 6,145 |
Deposits held in domestic offices | $8,286,000 | 6,145 |
Individuals, partnerships, and corporations | $8,286,000 | 6,122 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,592,000 | 6,031 |
Demand deposits | $2,839,000 | 5,891 |
Nontransaction accounts | $4,694,000 | 6,140 |
Money market deposit accounts (MMDAs) | $2,598,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $26,000 | 6,029 |
Total time deposits | $2,070,000 | 6,101 |
Total time and savings deposits | $5,447,000 | 6,133 |
Noninterest-bearing deposits | $2,839,000 | 5,906 |
Interest-bearing deposits | $5,447,000 | 6,133 |
Retail deposits | $8,036,000 | 6,130 |
Estimated insured deposits | $7,039,000 | 6,138 |
IRAs and Keogh plan accounts | $21,000 | 5,924 |
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 | $6,226,000 | 6,235 |
Deposits held in domestic offices | $6,226,000 | 6,235 |
Individuals, partnerships, and corporations | $6,226,000 | 6,214 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,932,000 | 6,121 |
Demand deposits | $2,382,000 | 5,995 |
Nontransaction accounts | $3,294,000 | 6,235 |
Money market deposit accounts (MMDAs) | $2,169,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $24,000 | 6,117 |
Total time deposits | $1,101,000 | 6,199 |
Total time and savings deposits | $3,844,000 | 6,226 |
Noninterest-bearing deposits | $2,382,000 | 6,006 |
Interest-bearing deposits | $3,844,000 | 6,225 |
Retail deposits | $6,226,000 | 6,220 |
Estimated insured deposits | $4,243,000 | 6,231 |
IRAs and Keogh plan accounts | $0 | 6,009 |
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 |