Home > The MINT National Bank > Total Deposits
The MINT National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $338,261,000 | 2,043 |
Deposits held in domestic offices | $338,261,000 | 2,042 |
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 | $29,838,000 | 3,762 |
Demand deposits | $27,539,000 | 3,330 |
Nontransaction accounts | $308,423,000 | 1,472 |
Money market deposit accounts (MMDAs) | $83,684,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $19,000 | 4,368 |
Total time deposits | $224,722,000 | 960 |
Total time and savings deposits | $310,722,000 | 1,718 |
Noninterest-bearing deposits | $27,539,000 | 3,310 |
Interest-bearing deposits | $310,722,000 | 1,775 |
Retail deposits | $273,682,000 | 2,137 |
Estimated insured deposits | $268,572,000 | 1,920 |
IRAs and Keogh plan accounts | $19,102,000 | 902 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $31,065,000 | 162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $353,838,000 | 1,970 |
Deposits held in domestic offices | $353,838,000 | 1,968 |
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 | $30,659,000 | 3,775 |
Demand deposits | $28,553,000 | 3,301 |
Nontransaction accounts | $323,179,000 | 1,409 |
Money market deposit accounts (MMDAs) | $117,506,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $9,000 | 4,401 |
Total time deposits | $205,664,000 | 995 |
Total time and savings deposits | $325,285,000 | 1,637 |
Noninterest-bearing deposits | $28,553,000 | 3,272 |
Interest-bearing deposits | $325,285,000 | 1,692 |
Retail deposits | $293,762,000 | 2,032 |
Estimated insured deposits | $247,317,000 | 2,028 |
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 | $31,060,000 | 158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $308,415,000 | 2,172 |
Deposits held in domestic offices | $308,415,000 | 2,170 |
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 | $32,189,000 | 3,757 |
Demand deposits | $29,949,000 | 3,268 |
Nontransaction accounts | $276,226,000 | 1,562 |
Money market deposit accounts (MMDAs) | $102,997,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $11,000 | 4,433 |
Total time deposits | $173,217,000 | 1,064 |
Total time and savings deposits | $278,466,000 | 1,812 |
Noninterest-bearing deposits | $29,949,000 | 3,264 |
Interest-bearing deposits | $278,466,000 | 1,873 |
Retail deposits | $251,826,000 | 2,271 |
Estimated insured deposits | $215,958,000 | 2,226 |
IRAs and Keogh plan accounts | $16,665,000 | 1,017 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $10,990,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $319,735,000 | 2,138 |
Deposits held in domestic offices | $319,735,000 | 2,137 |
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 | $31,262,000 | 3,865 |
Demand deposits | $28,992,000 | 3,395 |
Nontransaction accounts | $288,473,000 | 1,513 |
Money market deposit accounts (MMDAs) | $109,621,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $5,000 | 4,502 |
Total time deposits | $178,848,000 | 970 |
Total time and savings deposits | $290,743,000 | 1,770 |
Noninterest-bearing deposits | $28,992,000 | 3,367 |
Interest-bearing deposits | $290,743,000 | 1,835 |
Retail deposits | $268,384,000 | 2,235 |
Estimated insured deposits | $227,671,000 | 2,167 |
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 | $25,953,000 | 178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $304,121,000 | 2,221 |
Deposits held in domestic offices | $304,121,000 | 2,219 |
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 | $38,306,000 | 3,732 |
Demand deposits | $35,340,000 | 3,209 |
Nontransaction accounts | $265,815,000 | 1,592 |
Money market deposit accounts (MMDAs) | $100,888,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $23,000 | 4,534 |
Total time deposits | $164,904,000 | 901 |
Total time and savings deposits | $268,781,000 | 1,856 |
Noninterest-bearing deposits | $35,340,000 | 3,190 |
Interest-bearing deposits | $268,781,000 | 1,916 |
Retail deposits | $258,585,000 | 2,325 |
Estimated insured deposits | $219,169,000 | 2,212 |
IRAs and Keogh plan accounts | $15,219,000 | 1,149 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $25,953,000 | 178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $287,445,000 | 2,339 |
Deposits held in domestic offices | $287,445,000 | 2,338 |
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 | $39,602,000 | 3,739 |
Demand deposits | $36,563,000 | 3,196 |
Nontransaction accounts | $247,843,000 | 1,683 |
Money market deposit accounts (MMDAs) | $86,104,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $30,000 | 4,574 |
Total time deposits | $161,709,000 | 865 |
Total time and savings deposits | $250,882,000 | 1,982 |
Noninterest-bearing deposits | $36,563,000 | 3,183 |
Interest-bearing deposits | $250,882,000 | 2,035 |
Retail deposits | $247,132,000 | 2,430 |
Estimated insured deposits | $223,919,000 | 2,196 |
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 | $25,953,000 | 184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $290,075,000 | 2,345 |
Deposits held in domestic offices | $290,075,000 | 2,345 |
Individuals, partnerships, and corporations | $264,122,000 | 2,294 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $25,953,000 | 304 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,553,000 | 3,632 |
Demand deposits | $41,525,000 | 3,031 |
Nontransaction accounts | $245,522,000 | 1,711 |
Money market deposit accounts (MMDAs) | $87,137,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $21,000 | 4,645 |
Total time deposits | $158,363,000 | 866 |
Total time and savings deposits | $248,550,000 | 2,015 |
Noninterest-bearing deposits | $41,525,000 | 3,050 |
Interest-bearing deposits | $248,551,000 | 2,074 |
Retail deposits | $253,914,000 | 2,419 |
Estimated insured deposits | $228,126,000 | 2,191 |
IRAs and Keogh plan accounts | $15,413,000 | 1,188 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $25,953,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $300,982,000 | 2,297 |
Deposits held in domestic offices | $300,982,000 | 2,297 |
Individuals, partnerships, and corporations | $274,781,000 | 2,237 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $26,201,000 | 310 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,092,000 | 3,829 |
Demand deposits | $33,935,000 | 3,320 |
Nontransaction accounts | $262,890,000 | 1,646 |
Money market deposit accounts (MMDAs) | $96,847,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $20,000 | 4,673 |
Total time deposits | $166,022,000 | 832 |
Total time and savings deposits | $267,047,000 | 1,932 |
Noninterest-bearing deposits | $33,935,000 | 3,328 |
Interest-bearing deposits | $267,047,000 | 1,972 |
Retail deposits | $263,773,000 | 2,363 |
Estimated insured deposits | $235,413,000 | 2,144 |
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 | $26,201,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $297,533,000 | 2,283 |
Deposits held in domestic offices | $297,533,000 | 2,283 |
Individuals, partnerships, and corporations | $271,332,000 | 2,240 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $26,201,000 | 321 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,763,000 | 3,803 |
Demand deposits | $35,578,000 | 3,219 |
Nontransaction accounts | $258,770,000 | 1,670 |
Money market deposit accounts (MMDAs) | $88,548,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $29,000 | 4,710 |
Total time deposits | $170,192,000 | 849 |
Total time and savings deposits | $261,955,000 | 1,946 |
Noninterest-bearing deposits | $35,578,000 | 3,238 |
Interest-bearing deposits | $261,955,000 | 1,980 |
Retail deposits | $258,769,000 | 2,375 |
Estimated insured deposits | $233,035,000 | 2,144 |
IRAs and Keogh plan accounts | $14,505,000 | 1,271 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $26,201,000 | 204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $290,098,000 | 2,322 |
Deposits held in domestic offices | $290,098,000 | 2,322 |
Individuals, partnerships, and corporations | $264,146,000 | 2,277 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $25,952,000 | 331 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,825,000 | 3,855 |
Demand deposits | $33,510,000 | 3,266 |
Nontransaction accounts | $253,273,000 | 1,720 |
Money market deposit accounts (MMDAs) | $84,989,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $74,000 | 4,779 |
Total time deposits | $168,211,000 | 898 |
Total time and savings deposits | $256,588,000 | 1,983 |
Noninterest-bearing deposits | $33,510,000 | 3,314 |
Interest-bearing deposits | $256,588,000 | 2,004 |
Retail deposits | $252,299,000 | 2,399 |
Estimated insured deposits | $227,932,000 | 2,188 |
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 | $25,952,000 | 222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $275,948,000 | 2,389 |
Deposits held in domestic offices | $275,948,000 | 2,389 |
Individuals, partnerships, and corporations | $250,245,000 | 2,343 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $25,703,000 | 354 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,197,000 | 3,949 |
Demand deposits | $30,695,000 | 3,376 |
Nontransaction accounts | $241,751,000 | 1,764 |
Money market deposit accounts (MMDAs) | $76,574,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $122,000 | 4,809 |
Total time deposits | $165,055,000 | 942 |
Total time and savings deposits | $245,253,000 | 2,031 |
Noninterest-bearing deposits | $30,694,000 | 3,421 |
Interest-bearing deposits | $245,254,000 | 2,059 |
Retail deposits | $240,193,000 | 2,443 |
Estimated insured deposits | $220,203,000 | 2,249 |
IRAs and Keogh plan accounts | $14,650,000 | 1,316 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $25,703,000 | 241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $265,055,000 | 2,423 |
Deposits held in domestic offices | $265,055,000 | 2,423 |
Individuals, partnerships, and corporations | $237,262,000 | 2,395 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $27,793,000 | 335 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,494,000 | 3,952 |
Demand deposits | $30,667,000 | 3,369 |
Nontransaction accounts | $230,561,000 | 1,809 |
Money market deposit accounts (MMDAs) | $69,040,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $146,000 | 4,833 |
Total time deposits | $161,375,000 | 978 |
Total time and savings deposits | $234,388,000 | 2,082 |
Noninterest-bearing deposits | $30,661,000 | 3,420 |
Interest-bearing deposits | $234,394,000 | 2,102 |
Retail deposits | $232,051,000 | 2,491 |
Estimated insured deposits | $213,897,000 | 2,288 |
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 | $28,537,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $252,797,000 | 2,407 |
Deposits held in domestic offices | $252,797,000 | 2,407 |
Individuals, partnerships, and corporations | $225,252,000 | 2,389 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $27,545,000 | 350 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,046,000 | 4,021 |
Demand deposits | $26,517,000 | 3,455 |
Nontransaction accounts | $222,751,000 | 1,818 |
Money market deposit accounts (MMDAs) | $60,482,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $140,000 | 4,853 |
Total time deposits | $162,128,000 | 989 |
Total time and savings deposits | $226,280,000 | 2,070 |
Noninterest-bearing deposits | $26,378,000 | 3,526 |
Interest-bearing deposits | $226,419,000 | 2,087 |
Retail deposits | $219,007,000 | 2,482 |
Estimated insured deposits | $203,992,000 | 2,284 |
IRAs and Keogh plan accounts | $13,570,000 | 1,416 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $27,537,000 | 253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $243,275,000 | 2,419 |
Deposits held in domestic offices | $243,275,000 | 2,419 |
Individuals, partnerships, and corporations | $216,241,000 | 2,410 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $27,034,000 | 375 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,174,000 | 3,990 |
Demand deposits | $26,334,000 | 3,354 |
Nontransaction accounts | $214,101,000 | 1,853 |
Money market deposit accounts (MMDAs) | $54,653,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $145,000 | 4,890 |
Total time deposits | $159,302,000 | 1,033 |
Total time and savings deposits | $216,941,000 | 2,099 |
Noninterest-bearing deposits | $29,174,000 | 3,294 |
Interest-bearing deposits | $214,101,000 | 2,143 |
Retail deposits | $212,709,000 | 2,480 |
Estimated insured deposits | $196,209,000 | 2,320 |
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 | $27,034,000 | 266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $237,738,000 | 2,434 |
Deposits held in domestic offices | $237,738,000 | 2,434 |
Individuals, partnerships, and corporations | $211,448,000 | 2,436 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $26,290,000 | 381 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,325,000 | 3,951 |
Demand deposits | $27,974,000 | 3,250 |
Nontransaction accounts | $207,413,000 | 1,892 |
Money market deposit accounts (MMDAs) | $47,578,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $112,000 | 4,927 |
Total time deposits | $159,721,000 | 1,062 |
Total time and savings deposits | $209,764,000 | 2,137 |
Noninterest-bearing deposits | $27,935,000 | 3,344 |
Interest-bearing deposits | $209,803,000 | 2,166 |
Retail deposits | $209,085,000 | 2,488 |
Estimated insured deposits | $200,160,000 | 2,273 |
IRAs and Keogh plan accounts | $12,583,000 | 1,515 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $26,290,000 | 280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $212,513,000 | 2,465 |
Deposits held in domestic offices | $212,513,000 | 2,465 |
Individuals, partnerships, and corporations | $202,775,000 | 2,338 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $9,738,000 | 732 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,797,000 | 3,936 |
Demand deposits | $24,384,000 | 3,141 |
Nontransaction accounts | $185,716,000 | 1,986 |
Money market deposit accounts (MMDAs) | $38,894,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $109,000 | 4,978 |
Total time deposits | $146,713,000 | 1,168 |
Total time and savings deposits | $188,129,000 | 2,247 |
Noninterest-bearing deposits | $24,383,000 | 3,243 |
Interest-bearing deposits | $188,130,000 | 2,262 |
Retail deposits | $184,837,000 | 2,536 |
Estimated insured deposits | $180,809,000 | 2,324 |
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 | $9,738,000 | 562 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $214,689,000 | 2,452 |
Deposits held in domestic offices | $214,689,000 | 2,452 |
Individuals, partnerships, and corporations | $204,951,000 | 2,318 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $9,738,000 | 702 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,581,000 | 4,146 |
Demand deposits | $21,805,000 | 3,361 |
Nontransaction accounts | $191,108,000 | 1,948 |
Money market deposit accounts (MMDAs) | $38,607,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $85,000 | 5,042 |
Total time deposits | $152,417,000 | 1,138 |
Total time and savings deposits | $192,884,000 | 2,191 |
Noninterest-bearing deposits | $21,799,000 | 3,466 |
Interest-bearing deposits | $192,890,000 | 2,213 |
Retail deposits | $183,811,000 | 2,550 |
Estimated insured deposits | $184,412,000 | 2,285 |
IRAs and Keogh plan accounts | $12,263,000 | 1,566 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $9,738,000 | 564 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $219,651,000 | 2,432 |
Deposits held in domestic offices | $219,651,000 | 2,432 |
Individuals, partnerships, and corporations | $209,664,000 | 2,284 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $9,987,000 | 710 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,210,000 | 4,179 |
Demand deposits | $20,813,000 | 3,436 |
Nontransaction accounts | $196,441,000 | 1,926 |
Money market deposit accounts (MMDAs) | $40,030,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $92,000 | 5,118 |
Total time deposits | $156,318,000 | 1,122 |
Total time and savings deposits | $198,838,000 | 2,156 |
Noninterest-bearing deposits | $20,813,000 | 3,550 |
Interest-bearing deposits | $198,838,000 | 2,152 |
Retail deposits | $187,143,000 | 2,511 |
Estimated insured deposits | $188,266,000 | 2,264 |
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 | $9,987,000 | 565 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $196,500,000 | 2,600 |
Deposits held in domestic offices | $196,500,000 | 2,600 |
Individuals, partnerships, and corporations | $186,263,000 | 2,476 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $250,000 | 4,787 |
Commercial banks and other depository institutions in U.S. | $9,987,000 | 723 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,338,000 | 4,355 |
Demand deposits | $18,368,000 | 3,662 |
Nontransaction accounts | $176,162,000 | 2,061 |
Money market deposit accounts (MMDAs) | $37,783,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $199,000 | 5,149 |
Total time deposits | $138,179,000 | 1,250 |
Total time and savings deposits | $178,132,000 | 2,333 |
Noninterest-bearing deposits | $18,141,000 | 3,758 |
Interest-bearing deposits | $178,359,000 | 2,336 |
Retail deposits | $169,197,000 | 2,673 |
Estimated insured deposits | $170,860,000 | 2,418 |
IRAs and Keogh plan accounts | $11,168,000 | 1,736 |
Brokered deposits | $9,987,000 | 1,239 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $9,987,000 | 574 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $191,610,000 | 2,664 |
Deposits held in domestic offices | $191,610,000 | 2,664 |
Individuals, partnerships, and corporations | $181,373,000 | 2,541 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $250,000 | 4,837 |
Commercial banks and other depository institutions in U.S. | $9,987,000 | 726 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,584,000 | 4,541 |
Demand deposits | $16,647,000 | 3,886 |
Nontransaction accounts | $173,026,000 | 2,088 |
Money market deposit accounts (MMDAs) | $45,242,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $181,000 | 5,208 |
Total time deposits | $127,603,000 | 1,342 |
Total time and savings deposits | $174,963,000 | 2,381 |
Noninterest-bearing deposits | $16,756,000 | 3,924 |
Interest-bearing deposits | $174,854,000 | 2,396 |
Retail deposits | $164,668,000 | 2,758 |
Estimated insured deposits | $158,904,000 | 2,569 |
IRAs and Keogh plan accounts | $10,319,000 | 1,878 |
Brokered deposits | $9,034,000 | 1,310 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $9,987,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $179,467,000 | 2,777 |
Deposits held in domestic offices | $179,467,000 | 2,777 |
Individuals, partnerships, and corporations | $169,230,000 | 2,648 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $250,000 | 4,876 |
Commercial banks and other depository institutions in U.S. | $9,987,000 | 708 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,861,000 | 4,854 |
Demand deposits | $11,924,000 | 4,376 |
Nontransaction accounts | $165,606,000 | 2,118 |
Money market deposit accounts (MMDAs) | $42,280,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $206,000 | 5,249 |
Total time deposits | $123,120,000 | 1,361 |
Total time and savings deposits | $167,543,000 | 2,421 |
Noninterest-bearing deposits | $11,904,000 | 4,412 |
Interest-bearing deposits | $167,563,000 | 2,439 |
Retail deposits | $148,402,000 | 2,943 |
Estimated insured deposits | $154,325,000 | 2,596 |
IRAs and Keogh plan accounts | $10,148,000 | 1,904 |
Brokered deposits | $9,041,000 | 1,299 |
Fully insured brokered deposits | $9,041,000 | 1,139 |
Deposits obtained via list services, yet not brokered | $9,987,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $181,791,000 | 2,754 |
Deposits held in domestic offices | $181,791,000 | 2,754 |
Individuals, partnerships, and corporations | $170,559,000 | 2,630 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $250,000 | 4,932 |
Commercial banks and other depository institutions in U.S. | $10,982,000 | 676 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,764,000 | 4,869 |
Demand deposits | $11,815,000 | 4,385 |
Nontransaction accounts | $168,027,000 | 2,110 |
Money market deposit accounts (MMDAs) | $51,966,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $189,000 | 5,326 |
Total time deposits | $115,871,000 | 1,419 |
Total time and savings deposits | $169,976,000 | 2,390 |
Noninterest-bearing deposits | $11,815,000 | 4,413 |
Interest-bearing deposits | $169,977,000 | 2,408 |
Retail deposits | $146,780,000 | 2,970 |
Estimated insured deposits | $148,895,000 | 2,664 |
IRAs and Keogh plan accounts | $9,462,000 | 2,034 |
Brokered deposits | $17,084,000 | 1,000 |
Fully insured brokered deposits | $17,084,000 | 890 |
Deposits obtained via list services, yet not brokered | $10,982,000 | 540 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $157,721,000 | 3,023 |
Deposits held in domestic offices | $157,721,000 | 3,023 |
Individuals, partnerships, and corporations | $146,739,000 | 2,922 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $10,982,000 | 660 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,826,000 | 4,952 |
Demand deposits | $12,396,000 | 4,386 |
Nontransaction accounts | $143,895,000 | 2,314 |
Money market deposit accounts (MMDAs) | $35,610,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $163,000 | 5,395 |
Total time deposits | $108,122,000 | 1,504 |
Total time and savings deposits | $145,325,000 | 2,665 |
Noninterest-bearing deposits | $12,396,000 | 4,420 |
Interest-bearing deposits | $145,325,000 | 2,695 |
Retail deposits | $141,156,000 | 3,063 |
Estimated insured deposits | $138,337,000 | 2,837 |
IRAs and Keogh plan accounts | $8,991,000 | 2,130 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $10,982,000 | 540 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $152,615,000 | 3,123 |
Deposits held in domestic offices | $152,615,000 | 3,123 |
Individuals, partnerships, and corporations | $141,386,000 | 3,022 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $11,229,000 | 642 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,593,000 | 5,142 |
Demand deposits | $10,213,000 | 4,664 |
Nontransaction accounts | $141,022,000 | 2,371 |
Money market deposit accounts (MMDAs) | $38,782,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $184,000 | 5,453 |
Total time deposits | $102,056,000 | 1,577 |
Total time and savings deposits | $142,402,000 | 2,743 |
Noninterest-bearing deposits | $10,213,000 | 4,675 |
Interest-bearing deposits | $142,402,000 | 2,779 |
Retail deposits | $136,880,000 | 3,144 |
Estimated insured deposits | $131,738,000 | 2,965 |
IRAs and Keogh plan accounts | $8,009,000 | 2,351 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $11,478,000 | 528 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $144,070,000 | 3,255 |
Deposits held in domestic offices | $144,070,000 | 3,255 |
Individuals, partnerships, and corporations | $132,841,000 | 3,172 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $11,229,000 | 641 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,364,000 | 5,166 |
Demand deposits | $10,956,000 | 4,644 |
Nontransaction accounts | $131,706,000 | 2,494 |
Money market deposit accounts (MMDAs) | $39,230,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $183,000 | 5,517 |
Total time deposits | $92,292,000 | 1,727 |
Total time and savings deposits | $133,114,000 | 2,892 |
Noninterest-bearing deposits | $10,846,000 | 4,680 |
Interest-bearing deposits | $133,224,000 | 2,920 |
Retail deposits | $129,356,000 | 3,274 |
Estimated insured deposits | $120,116,000 | 3,167 |
IRAs and Keogh plan accounts | $7,223,000 | 2,564 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $11,478,000 | 527 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $132,680,000 | 3,415 |
Deposits held in domestic offices | $132,680,000 | 3,415 |
Individuals, partnerships, and corporations | $122,193,000 | 3,331 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $10,487,000 | 668 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,648,000 | 4,886 |
Demand deposits | $15,263,000 | 4,147 |
Nontransaction accounts | $116,032,000 | 2,749 |
Money market deposit accounts (MMDAs) | $28,684,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $148,000 | 5,582 |
Total time deposits | $87,199,000 | 1,839 |
Total time and savings deposits | $117,417,000 | 3,144 |
Noninterest-bearing deposits | $15,257,000 | 4,211 |
Interest-bearing deposits | $117,423,000 | 3,164 |
Retail deposits | $119,976,000 | 3,426 |
Estimated insured deposits | $113,592,000 | 3,297 |
IRAs and Keogh plan accounts | $7,083,000 | 2,658 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $10,238,000 | 566 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $124,567,000 | 3,559 |
Deposits held in domestic offices | $124,567,000 | 3,559 |
Individuals, partnerships, and corporations | $113,831,000 | 3,485 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $10,736,000 | 668 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,895,000 | 5,177 |
Demand deposits | $11,043,000 | 4,640 |
Nontransaction accounts | $111,672,000 | 2,827 |
Money market deposit accounts (MMDAs) | $24,341,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $142,000 | 5,642 |
Total time deposits | $87,188,000 | 1,839 |
Total time and savings deposits | $113,524,000 | 3,228 |
Noninterest-bearing deposits | $10,951,000 | 4,680 |
Interest-bearing deposits | $113,616,000 | 3,252 |
Retail deposits | $111,677,000 | 3,589 |
Estimated insured deposits | $111,851,000 | 3,350 |
IRAs and Keogh plan accounts | $7,000,000 | 2,705 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $10,238,000 | 581 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $115,824,000 | 3,742 |
Deposits held in domestic offices | $115,824,000 | 3,741 |
Individuals, partnerships, and corporations | $105,088,000 | 3,678 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $10,736,000 | 698 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,512,000 | 5,463 |
Demand deposits | $6,867,000 | 5,176 |
Nontransaction accounts | $106,312,000 | 2,962 |
Money market deposit accounts (MMDAs) | $21,494,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $118,000 | 5,703 |
Total time deposits | $84,700,000 | 1,882 |
Total time and savings deposits | $108,957,000 | 3,341 |
Noninterest-bearing deposits | $6,867,000 | 5,191 |
Interest-bearing deposits | $108,957,000 | 3,368 |
Retail deposits | $102,985,000 | 3,799 |
Estimated insured deposits | $107,723,000 | 3,461 |
IRAs and Keogh plan accounts | $6,870,000 | 2,774 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $10,238,000 | 596 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $112,477,000 | 3,809 |
Deposits held in domestic offices | $112,477,000 | 3,808 |
Individuals, partnerships, and corporations | $101,243,000 | 3,757 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $11,234,000 | 675 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,458,000 | 5,319 |
Demand deposits | $9,737,000 | 4,901 |
Nontransaction accounts | $100,019,000 | 3,070 |
Money market deposit accounts (MMDAs) | $18,435,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $111,000 | 5,753 |
Total time deposits | $81,472,000 | 1,952 |
Total time and savings deposits | $102,740,000 | 3,457 |
Noninterest-bearing deposits | $9,668,000 | 4,923 |
Interest-bearing deposits | $102,809,000 | 3,483 |
Retail deposits | $101,300,000 | 3,844 |
Estimated insured deposits | $103,092,000 | 3,546 |
IRAs and Keogh plan accounts | $6,232,000 | 2,977 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $10,487,000 | 595 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $113,218,000 | 3,790 |
Deposits held in domestic offices | $113,218,000 | 3,789 |
Individuals, partnerships, and corporations | $98,755,000 | 3,813 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $14,463,000 | 589 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,573,000 | 5,460 |
Demand deposits | $8,380,000 | 5,045 |
Nontransaction accounts | $102,645,000 | 3,026 |
Money market deposit accounts (MMDAs) | $22,553,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $102,000 | 5,826 |
Total time deposits | $79,989,000 | 2,005 |
Total time and savings deposits | $104,838,000 | 3,400 |
Noninterest-bearing deposits | $8,379,000 | 5,071 |
Interest-bearing deposits | $104,839,000 | 3,412 |
Retail deposits | $102,931,000 | 3,783 |
Estimated insured deposits | $99,134,000 | 3,641 |
IRAs and Keogh plan accounts | $5,866,000 | 3,125 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $14,214,000 | 486 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $106,519,000 | 3,922 |
Deposits held in domestic offices | $106,519,000 | 3,921 |
Individuals, partnerships, and corporations | $90,810,000 | 3,978 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $15,709,000 | 565 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,524,000 | 5,607 |
Demand deposits | $6,958,000 | 5,243 |
Nontransaction accounts | $96,995,000 | 3,161 |
Money market deposit accounts (MMDAs) | $22,469,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $124,000 | 5,898 |
Total time deposits | $74,402,000 | 2,157 |
Total time and savings deposits | $99,561,000 | 3,529 |
Noninterest-bearing deposits | $6,958,000 | 5,263 |
Interest-bearing deposits | $99,561,000 | 3,549 |
Retail deposits | $98,140,000 | 3,934 |
Estimated insured deposits | $92,737,000 | 3,812 |
IRAs and Keogh plan accounts | $5,294,000 | 3,342 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $15,709,000 | 457 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $95,866,000 | 4,183 |
Deposits held in domestic offices | $95,866,000 | 4,183 |
Individuals, partnerships, and corporations | $83,247,000 | 4,195 |
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. | $12,619,000 | 642 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,492,000 | 5,584 |
Demand deposits | $7,409,000 | 5,243 |
Nontransaction accounts | $85,374,000 | 3,410 |
Money market deposit accounts (MMDAs) | $22,983,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $75,000 | 5,968 |
Total time deposits | $62,318,000 | 2,505 |
Total time and savings deposits | $88,457,000 | 3,809 |
Noninterest-bearing deposits | $7,409,000 | 5,266 |
Interest-bearing deposits | $88,457,000 | 3,833 |
Retail deposits | $89,342,000 | 4,160 |
Estimated insured deposits | $81,615,000 | 4,127 |
IRAs and Keogh plan accounts | $4,435,000 | 3,707 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $12,370,000 | 550 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $84,944,000 | 4,468 |
Deposits held in domestic offices | $84,944,000 | 4,468 |
Individuals, partnerships, and corporations | $73,512,000 | 4,480 |
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. | $11,432,000 | 672 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,254,000 | 5,803 |
Demand deposits | $5,650,000 | 5,562 |
Nontransaction accounts | $76,690,000 | 3,629 |
Money market deposit accounts (MMDAs) | $19,429,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $72,000 | 6,020 |
Total time deposits | $57,189,000 | 2,681 |
Total time and savings deposits | $79,294,000 | 4,077 |
Noninterest-bearing deposits | $5,657,000 | 5,559 |
Interest-bearing deposits | $79,287,000 | 4,106 |
Retail deposits | $78,378,000 | 4,458 |
Estimated insured deposits | $74,571,000 | 4,361 |
IRAs and Keogh plan accounts | $4,051,000 | 3,903 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $11,674,000 | 576 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $78,478,000 | 4,645 |
Deposits held in domestic offices | $78,478,000 | 4,645 |
Individuals, partnerships, and corporations | $70,780,000 | 4,583 |
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. | $7,698,000 | 833 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,088,000 | 5,784 |
Demand deposits | $6,796,000 | 5,412 |
Nontransaction accounts | $69,390,000 | 3,906 |
Money market deposit accounts (MMDAs) | $18,978,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $66,000 | 6,112 |
Total time deposits | $50,345,000 | 3,030 |
Total time and savings deposits | $71,682,000 | 4,317 |
Noninterest-bearing deposits | $6,796,000 | 5,440 |
Interest-bearing deposits | $71,682,000 | 4,323 |
Retail deposits | $72,322,000 | 4,639 |
Estimated insured deposits | $67,860,000 | 4,601 |
IRAs and Keogh plan accounts | $3,986,000 | 4,008 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $7,947,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $62,579,000 | 5,090 |
Deposits held in domestic offices | $62,579,000 | 5,090 |
Individuals, partnerships, and corporations | $56,376,000 | 5,021 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $6,203,000 | 948 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,925,000 | 6,002 |
Demand deposits | $5,336,000 | 5,683 |
Nontransaction accounts | $55,654,000 | 4,435 |
Money market deposit accounts (MMDAs) | $12,332,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $73,000 | 6,185 |
Total time deposits | $43,248,000 | 3,398 |
Total time and savings deposits | $57,243,000 | 4,817 |
Noninterest-bearing deposits | $5,336,000 | 5,699 |
Interest-bearing deposits | $57,243,000 | 4,823 |
Retail deposits | $58,798,000 | 5,055 |
Estimated insured deposits | $58,870,000 | 4,923 |
IRAs and Keogh plan accounts | $3,611,000 | 4,239 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $6,452,000 | 797 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $59,255,000 | 5,241 |
Deposits held in domestic offices | $59,255,000 | 5,241 |
Individuals, partnerships, and corporations | $57,515,000 | 5,046 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $1,740,000 | 1,429 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,760,000 | 5,947 |
Demand deposits | $7,248,000 | 5,462 |
Nontransaction accounts | $50,495,000 | 4,666 |
Money market deposit accounts (MMDAs) | $12,306,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $86,000 | 6,247 |
Total time deposits | $38,102,000 | 3,771 |
Total time and savings deposits | $52,007,000 | 5,052 |
Noninterest-bearing deposits | $7,248,000 | 5,484 |
Interest-bearing deposits | $52,007,000 | 5,066 |
Retail deposits | $55,424,000 | 5,221 |
Estimated insured deposits | $55,852,000 | 5,073 |
IRAs and Keogh plan accounts | $2,246,000 | 5,042 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 1,092 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $55,924,000 | 5,403 |
Deposits held in domestic offices | $55,924,000 | 5,403 |
Individuals, partnerships, and corporations | $55,179,000 | 5,171 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,816 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,680,000 | 6,035 |
Demand deposits | $6,490,000 | 5,663 |
Nontransaction accounts | $47,244,000 | 4,849 |
Money market deposit accounts (MMDAs) | $13,308,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $109,000 | 6,330 |
Total time deposits | $33,827,000 | 4,118 |
Total time and savings deposits | $49,434,000 | 5,191 |
Noninterest-bearing deposits | $6,499,000 | 5,694 |
Interest-bearing deposits | $49,425,000 | 5,205 |
Retail deposits | $52,107,000 | 5,400 |
Estimated insured deposits | $50,731,000 | 5,289 |
IRAs and Keogh plan accounts | $3,614,000 | 4,342 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $53,502,000 | 5,504 |
Deposits held in domestic offices | $53,502,000 | 5,504 |
Individuals, partnerships, and corporations | $53,006,000 | 5,286 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,079 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,522,000 | 6,163 |
Demand deposits | $5,535,000 | 5,807 |
Nontransaction accounts | $45,980,000 | 4,983 |
Money market deposit accounts (MMDAs) | $12,900,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $55,000 | 6,422 |
Total time deposits | $33,025,000 | 4,252 |
Total time and savings deposits | $47,967,000 | 5,299 |
Noninterest-bearing deposits | $5,535,000 | 5,847 |
Interest-bearing deposits | $47,967,000 | 5,306 |
Retail deposits | $49,198,000 | 5,523 |
Estimated insured deposits | $48,680,000 | 5,434 |
IRAs and Keogh plan accounts | $3,621,000 | 4,419 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $496,000 | 1,293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $55,523,000 | 5,507 |
Deposits held in domestic offices | $55,523,000 | 5,507 |
Individuals, partnerships, and corporations | $55,027,000 | 5,272 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,109 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,682,000 | 6,203 |
Demand deposits | $6,011,000 | 5,802 |
Nontransaction accounts | $47,841,000 | 4,955 |
Money market deposit accounts (MMDAs) | $14,144,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $40,000 | 6,492 |
Total time deposits | $33,658,000 | 4,274 |
Total time and savings deposits | $49,512,000 | 5,308 |
Noninterest-bearing deposits | $6,010,000 | 5,839 |
Interest-bearing deposits | $49,513,000 | 5,318 |
Retail deposits | $50,982,000 | 5,529 |
Estimated insured deposits | $50,133,000 | 5,440 |
IRAs and Keogh plan accounts | $3,609,000 | 4,483 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $496,000 | 1,292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $54,139,000 | 5,629 |
Deposits held in domestic offices | $54,139,000 | 5,629 |
Individuals, partnerships, and corporations | $53,643,000 | 5,392 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,086 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,062,000 | 6,325 |
Demand deposits | $6,343,000 | 5,809 |
Nontransaction accounts | $47,077,000 | 5,049 |
Money market deposit accounts (MMDAs) | $14,078,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $39,000 | 6,560 |
Total time deposits | $32,960,000 | 4,380 |
Total time and savings deposits | $47,796,000 | 5,433 |
Noninterest-bearing deposits | $6,344,000 | 5,848 |
Interest-bearing deposits | $47,795,000 | 5,441 |
Retail deposits | $49,801,000 | 5,636 |
Estimated insured deposits | $49,205,000 | 5,549 |
IRAs and Keogh plan accounts | $3,636,000 | 4,513 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $496,000 | 1,267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $54,663,000 | 5,643 |
Deposits held in domestic offices | $54,663,000 | 5,643 |
Individuals, partnerships, and corporations | $54,167,000 | 5,393 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,086 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,225,000 | 6,439 |
Demand deposits | $5,598,000 | 5,989 |
Nontransaction accounts | $48,438,000 | 5,007 |
Money market deposit accounts (MMDAs) | $14,667,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $36,000 | 6,635 |
Total time deposits | $33,735,000 | 4,393 |
Total time and savings deposits | $49,065,000 | 5,417 |
Noninterest-bearing deposits | $5,598,000 | 6,027 |
Interest-bearing deposits | $49,065,000 | 5,419 |
Retail deposits | $49,672,000 | 5,680 |
Estimated insured deposits | $50,037,000 | 5,538 |
IRAs and Keogh plan accounts | $4,036,000 | 4,356 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $496,000 | 1,271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $55,608,000 | 5,639 |
Deposits held in domestic offices | $55,608,000 | 5,638 |
Individuals, partnerships, and corporations | $55,112,000 | 5,426 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,118 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,710,000 | 6,534 |
Demand deposits | $5,011,000 | 6,111 |
Nontransaction accounts | $49,898,000 | 5,006 |
Money market deposit accounts (MMDAs) | $15,756,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $50,000 | 6,713 |
Total time deposits | $34,092,000 | 4,442 |
Total time and savings deposits | $50,597,000 | 5,404 |
Noninterest-bearing deposits | $5,011,000 | 6,143 |
Interest-bearing deposits | $50,597,000 | 5,404 |
Retail deposits | $50,370,000 | 5,686 |
Estimated insured deposits | $50,812,000 | 5,558 |
IRAs and Keogh plan accounts | $3,878,000 | 4,507 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $496,000 | 1,261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $48,487,000 | 5,920 |
Deposits held in domestic offices | $48,487,000 | 5,920 |
Individuals, partnerships, and corporations | $47,991,000 | 5,712 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,143 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,137,000 | 6,692 |
Demand deposits | $3,334,000 | 6,462 |
Nontransaction accounts | $44,350,000 | 5,298 |
Money market deposit accounts (MMDAs) | $16,599,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $61,000 | 6,764 |
Total time deposits | $27,689,000 | 4,976 |
Total time and savings deposits | $45,153,000 | 5,667 |
Noninterest-bearing deposits | $3,334,000 | 6,482 |
Interest-bearing deposits | $45,153,000 | 5,662 |
Retail deposits | $44,266,000 | 5,946 |
Estimated insured deposits | $44,499,000 | 5,840 |
IRAs and Keogh plan accounts | $3,055,000 | 5,002 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $496,000 | 1,267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $44,806,000 | 6,104 |
Deposits held in domestic offices | $44,806,000 | 6,104 |
Individuals, partnerships, and corporations | $44,806,000 | 5,894 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,376,000 | 6,541 |
Demand deposits | $5,904,000 | 6,064 |
Nontransaction accounts | $37,430,000 | 5,673 |
Money market deposit accounts (MMDAs) | $13,940,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $77,000 | 6,835 |
Total time deposits | $23,413,000 | 5,389 |
Total time and savings deposits | $38,902,000 | 5,981 |
Noninterest-bearing deposits | $5,904,000 | 6,093 |
Interest-bearing deposits | $38,902,000 | 5,981 |
Retail deposits | $41,554,000 | 6,094 |
Estimated insured deposits | $39,975,000 | 6,087 |
IRAs and Keogh plan accounts | $2,619,000 | 5,312 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $43,420,000 | 6,196 |
Deposits held in domestic offices | $43,420,000 | 6,195 |
Individuals, partnerships, and corporations | $43,420,000 | 5,981 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,317,000 | 6,587 |
Demand deposits | $5,783,000 | 6,140 |
Nontransaction accounts | $36,103,000 | 5,759 |
Money market deposit accounts (MMDAs) | $14,572,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $52,000 | 6,895 |
Total time deposits | $21,479,000 | 5,604 |
Total time and savings deposits | $37,637,000 | 6,046 |
Noninterest-bearing deposits | $5,783,000 | 6,174 |
Interest-bearing deposits | $37,637,000 | 6,042 |
Retail deposits | $40,080,000 | 6,193 |
Estimated insured deposits | $40,580,000 | 6,142 |
IRAs and Keogh plan accounts | $2,210,000 | 5,605 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $42,404,000 | 6,279 |
Deposits held in domestic offices | $42,404,000 | 6,279 |
Individuals, partnerships, and corporations | $42,404,000 | 6,046 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,482,000 | 6,691 |
Demand deposits | $4,947,000 | 6,280 |
Nontransaction accounts | $35,922,000 | 5,855 |
Money market deposit accounts (MMDAs) | $15,401,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $54,000 | 6,996 |
Total time deposits | $20,467,000 | 5,793 |
Total time and savings deposits | $37,457,000 | 6,131 |
Noninterest-bearing deposits | $4,947,000 | 6,319 |
Interest-bearing deposits | $37,457,000 | 6,129 |
Retail deposits | $38,805,000 | 6,290 |
Estimated insured deposits | $38,916,000 | 6,267 |
IRAs and Keogh plan accounts | $2,113,000 | 5,742 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $39,102,000 | 6,430 |
Deposits held in domestic offices | $39,102,000 | 6,429 |
Individuals, partnerships, and corporations | $39,102,000 | 6,228 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,376,000 | 6,851 |
Demand deposits | $3,555,000 | 6,606 |
Nontransaction accounts | $33,726,000 | 6,016 |
Money market deposit accounts (MMDAs) | $14,264,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $89,000 | 7,047 |
Total time deposits | $19,372,000 | 5,961 |
Total time and savings deposits | $35,547,000 | 6,252 |
Noninterest-bearing deposits | $3,555,000 | 6,631 |
Interest-bearing deposits | $35,547,000 | 6,252 |
Retail deposits | $35,831,000 | 6,442 |
Estimated insured deposits | $35,576,000 | 6,429 |
IRAs and Keogh plan accounts | $1,962,000 | 5,886 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $36,460,000 | 6,587 |
Deposits held in domestic offices | $36,460,000 | 6,586 |
Individuals, partnerships, and corporations | $36,460,000 | 6,393 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,048,000 | 7,018 |
Demand deposits | $3,534,000 | 6,681 |
Nontransaction accounts | $32,412,000 | 6,148 |
Money market deposit accounts (MMDAs) | $15,093,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $51,000 | 7,111 |
Total time deposits | $17,269,000 | 6,236 |
Total time and savings deposits | $32,926,000 | 6,429 |
Noninterest-bearing deposits | $3,534,000 | 6,703 |
Interest-bearing deposits | $32,926,000 | 6,429 |
Retail deposits | $33,697,000 | 6,577 |
Estimated insured deposits | $33,555,000 | 6,570 |
IRAs and Keogh plan accounts | $1,622,000 | 6,160 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $38,157,000 | 6,517 |
Deposits held in domestic offices | $38,157,000 | 6,515 |
Individuals, partnerships, and corporations | $38,148,000 | 6,329 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,149 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,784,000 | 7,059 |
Demand deposits | $3,471,000 | 6,691 |
Nontransaction accounts | $34,373,000 | 6,051 |
Money market deposit accounts (MMDAs) | $17,139,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $36,000 | 7,154 |
Total time deposits | $17,198,000 | 6,277 |
Total time and savings deposits | $34,686,000 | 6,331 |
Noninterest-bearing deposits | $3,471,000 | 6,726 |
Interest-bearing deposits | $34,685,000 | 6,337 |
Retail deposits | $36,070,000 | 6,490 |
Estimated insured deposits | $33,619,000 | 6,579 |
IRAs and Keogh plan accounts | $1,597,000 | 6,191 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $44,811,000 | 6,331 |
Deposits held in domestic offices | $44,811,000 | 6,330 |
Individuals, partnerships, and corporations | $44,562,000 | 6,099 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,524 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,141,000 | 7,094 |
Demand deposits | $3,907,000 | 6,586 |
Nontransaction accounts | $40,670,000 | 5,771 |
Money market deposit accounts (MMDAs) | $23,518,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $46,000 | 7,225 |
Total time deposits | $17,106,000 | 6,368 |
Total time and savings deposits | $40,904,000 | 6,127 |
Noninterest-bearing deposits | $3,907,000 | 6,627 |
Interest-bearing deposits | $40,904,000 | 6,128 |
Retail deposits | $42,429,000 | 6,264 |
Estimated insured deposits | $34,248,000 | 6,607 |
IRAs and Keogh plan accounts | $1,398,000 | 6,389 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $33,860,000 | 6,776 |
Deposits held in domestic offices | $33,860,000 | 6,774 |
Individuals, partnerships, and corporations | $33,611,000 | 6,607 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,561 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,675,000 | 7,189 |
Demand deposits | $3,500,000 | 6,717 |
Nontransaction accounts | $30,185,000 | 6,389 |
Money market deposit accounts (MMDAs) | $16,047,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $51,000 | 7,290 |
Total time deposits | $14,087,000 | 6,692 |
Total time and savings deposits | $30,360,000 | 6,640 |
Noninterest-bearing deposits | $3,500,000 | 6,759 |
Interest-bearing deposits | $30,360,000 | 6,638 |
Retail deposits | $31,485,000 | 6,757 |
Estimated insured deposits | $30,896,000 | 6,786 |
IRAs and Keogh plan accounts | $1,217,000 | 6,564 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $29,151,000 | 7,014 |
Deposits held in domestic offices | $29,151,000 | 7,013 |
Individuals, partnerships, and corporations | $28,883,000 | 6,863 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,500 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,964,000 | 7,321 |
Demand deposits | $2,745,000 | 6,953 |
Nontransaction accounts | $26,187,000 | 6,654 |
Money market deposit accounts (MMDAs) | $14,854,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $54,000 | 7,344 |
Total time deposits | $11,279,000 | 7,011 |
Total time and savings deposits | $26,406,000 | 6,885 |
Noninterest-bearing deposits | $2,745,000 | 6,991 |
Interest-bearing deposits | $26,406,000 | 6,887 |
Retail deposits | $27,532,000 | 6,988 |
Estimated insured deposits | $26,408,000 | 7,036 |
IRAs and Keogh plan accounts | $1,004,000 | 6,743 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $24,736,000 | 7,218 |
Deposits held in domestic offices | $24,736,000 | 7,218 |
Individuals, partnerships, and corporations | $24,496,000 | 7,103 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,647 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,182,000 | 7,444 |
Demand deposits | $1,783,000 | 7,250 |
Nontransaction accounts | $22,554,000 | 6,893 |
Money market deposit accounts (MMDAs) | $16,231,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $57,000 | 7,411 |
Total time deposits | $6,267,000 | 7,409 |
Total time and savings deposits | $22,953,000 | 7,096 |
Noninterest-bearing deposits | $1,783,000 | 7,277 |
Interest-bearing deposits | $22,953,000 | 7,087 |
Retail deposits | $24,181,000 | 7,159 |
Estimated insured deposits | $22,091,000 | 7,233 |
IRAs and Keogh plan accounts | $726,000 | 6,963 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $25,518,000 | 7,263 |
Deposits held in domestic offices | $25,518,000 | 7,262 |
Individuals, partnerships, and corporations | $25,518,000 | 7,128 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,165,000 | 7,545 |
Demand deposits | $1,806,000 | 7,311 |
Nontransaction accounts | $23,353,000 | 6,929 |
Money market deposit accounts (MMDAs) | $15,933,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $67,000 | 7,496 |
Total time deposits | $7,353,000 | 7,460 |
Total time and savings deposits | $23,712,000 | 7,115 |
Noninterest-bearing deposits | $1,806,000 | 7,339 |
Interest-bearing deposits | $23,712,000 | 7,109 |
Retail deposits | $24,966,000 | 7,192 |
Estimated insured deposits | $22,501,000 | 7,276 |
IRAs and Keogh plan accounts | $1,180,000 | 6,739 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $24,962,000 | 7,339 |
Deposits held in domestic offices | $24,962,000 | 7,339 |
Individuals, partnerships, and corporations | $24,962,000 | 7,183 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,774,000 | 7,551 |
Demand deposits | $2,289,000 | 7,221 |
Nontransaction accounts | $22,188,000 | 7,048 |
Money market deposit accounts (MMDAs) | $15,096,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $140,000 | 7,505 |
Total time deposits | $6,951,000 | 7,537 |
Total time and savings deposits | $22,673,000 | 7,228 |
Noninterest-bearing deposits | $2,289,000 | 7,260 |
Interest-bearing deposits | $22,673,000 | 7,223 |
Retail deposits | $24,412,000 | 7,273 |
Estimated insured deposits | $22,021,000 | 7,352 |
IRAs and Keogh plan accounts | $1,114,000 | 6,825 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $20,099,000 | 7,599 |
Deposits held in domestic offices | $20,099,000 | 7,598 |
Individuals, partnerships, and corporations | $20,099,000 | 7,486 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,864,000 | 7,647 |
Demand deposits | $2,034,000 | 7,391 |
Nontransaction accounts | $17,235,000 | 7,390 |
Money market deposit accounts (MMDAs) | $10,958,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $20,000 | 7,700 |
Total time deposits | $6,256,000 | 7,670 |
Total time and savings deposits | $18,065,000 | 7,512 |
Noninterest-bearing deposits | $2,035,000 | 7,425 |
Interest-bearing deposits | $18,065,000 | 7,506 |
Retail deposits | $19,268,000 | 7,562 |
Estimated insured deposits | $17,699,000 | 7,602 |
IRAs and Keogh plan accounts | $818,000 | 7,132 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $11,707,000 | 7,883 |
Deposits held in domestic offices | $11,707,000 | 7,882 |
Individuals, partnerships, and corporations | $11,707,000 | 7,822 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,727,000 | 7,716 |
Demand deposits | $2,484,000 | 7,350 |
Nontransaction accounts | $8,980,000 | 7,820 |
Money market deposit accounts (MMDAs) | $4,679,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $16,000 | 7,770 |
Total time deposits | $4,285,000 | 7,827 |
Total time and savings deposits | $9,223,000 | 7,862 |
Noninterest-bearing deposits | $2,484,000 | 7,390 |
Interest-bearing deposits | $9,223,000 | 7,853 |
Retail deposits | $8,449,000 | 7,894 |
Estimated insured deposits | $10,623,000 | 7,870 |
IRAs and Keogh plan accounts | $628,000 | 7,274 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $7,602,000 | 8,025 |
Deposits held in domestic offices | $7,602,000 | 8,024 |
Individuals, partnerships, and corporations | $7,602,000 | 7,978 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,142,000 | 7,728 |
Demand deposits | $2,969,000 | 7,172 |
Nontransaction accounts | $4,460,000 | 8,012 |
Money market deposit accounts (MMDAs) | $2,932,000 | 6,479 |
Other savings deposits (excluding MMDAs) | $18,000 | 7,845 |
Total time deposits | $1,509,000 | 7,987 |
Total time and savings deposits | $4,633,000 | 8,016 |
Noninterest-bearing deposits | $2,969,000 | 7,221 |
Interest-bearing deposits | $4,633,000 | 8,004 |
Retail deposits | $6,377,000 | 8,014 |
Estimated insured deposits | $5,995,000 | 8,023 |
IRAs and Keogh plan accounts | $37,000 | 7,660 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $4,838,000 | 8,144 |
Deposits held in domestic offices | $4,838,000 | 8,143 |
Individuals, partnerships, and corporations | $4,838,000 | 8,109 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,877,000 | 7,949 |
Demand deposits | $1,522,000 | 7,723 |
Nontransaction accounts | $2,961,000 | 8,125 |
Money market deposit accounts (MMDAs) | $1,656,000 | 7,046 |
Other savings deposits (excluding MMDAs) | $18,000 | 7,931 |
Total time deposits | $1,287,000 | 8,080 |
Total time and savings deposits | $3,316,000 | 8,122 |
Noninterest-bearing deposits | $1,522,000 | 7,762 |
Interest-bearing deposits | $3,316,000 | 8,114 |
Retail deposits | $3,814,000 | 8,131 |
Estimated insured deposits | $2,678,000 | 8,135 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $2,651,000 | 8,207 |
Deposits held in domestic offices | $2,651,000 | 8,207 |
Individuals, partnerships, and corporations | $2,651,000 | 8,175 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,512,000 | 8,019 |
Demand deposits | $1,250,000 | 7,850 |
Nontransaction accounts | $1,139,000 | 8,189 |
Money market deposit accounts (MMDAs) | $366,000 | 7,682 |
Other savings deposits (excluding MMDAs) | $9,000 | 7,988 |
Total time deposits | $765,000 | 8,142 |
Total time and savings deposits | $1,401,000 | 8,181 |
Noninterest-bearing deposits | $1,251,000 | 7,878 |
Interest-bearing deposits | $1,401,000 | 8,172 |
Retail deposits | $2,125,000 | 8,193 |
Estimated insured deposits | $1,772,000 | 8,195 |
IRAs and Keogh plan accounts | $36,000 | 7,765 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |