Home > Spring Bank > Total Deposits
Spring Bank, Total Deposits
2024-03-31 | Rank | |
Total deposits | $323,867,000 | 2,117 |
Deposits held in domestic offices | $323,867,000 | 2,116 |
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 | $144,260,000 | 1,788 |
Demand deposits | $142,511,000 | 1,261 |
Nontransaction accounts | $179,607,000 | 2,150 |
Money market deposit accounts (MMDAs) | $42,514,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $44,576,000 | 1,700 |
Total time deposits | $92,517,000 | 1,992 |
Total time and savings deposits | $181,356,000 | 2,450 |
Noninterest-bearing deposits | $94,563,000 | 1,648 |
Interest-bearing deposits | $229,304,000 | 2,189 |
Retail deposits | $244,414,000 | 2,296 |
Estimated insured deposits | $198,123,000 | 2,370 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $58,086,000 | 684 |
Fully insured brokered deposits | $58,086,000 | 640 |
Deposits obtained via list services, yet not brokered | $10,189,000 | 355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $314,148,000 | 2,148 |
Deposits held in domestic offices | $314,148,000 | 2,147 |
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 | $121,052,000 | 2,038 |
Demand deposits | $120,029,000 | 1,422 |
Nontransaction accounts | $193,096,000 | 2,024 |
Money market deposit accounts (MMDAs) | $46,868,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $49,261,000 | 1,586 |
Total time deposits | $96,966,000 | 1,879 |
Total time and savings deposits | $194,119,000 | 2,345 |
Noninterest-bearing deposits | $88,186,000 | 1,776 |
Interest-bearing deposits | $225,962,000 | 2,187 |
Retail deposits | $264,345,000 | 2,181 |
Estimated insured deposits | $202,340,000 | 2,325 |
IRAs and Keogh plan accounts | $1,938,000 | 3,531 |
Brokered deposits | $30,744,000 | 906 |
Fully insured brokered deposits | $30,744,000 | 830 |
Deposits obtained via list services, yet not brokered | $15,063,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $326,709,000 | 2,077 |
Deposits held in domestic offices | $326,709,000 | 2,076 |
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 | $148,879,000 | 1,744 |
Demand deposits | $147,547,000 | 1,239 |
Nontransaction accounts | $177,830,000 | 2,111 |
Money market deposit accounts (MMDAs) | $41,950,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $38,064,000 | 1,967 |
Total time deposits | $97,817,000 | 1,799 |
Total time and savings deposits | $179,162,000 | 2,437 |
Noninterest-bearing deposits | $114,096,000 | 1,494 |
Interest-bearing deposits | $212,613,000 | 2,257 |
Retail deposits | $245,801,000 | 2,288 |
Estimated insured deposits | $204,601,000 | 2,302 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $62,951,000 | 611 |
Fully insured brokered deposits | $62,951,000 | 573 |
Deposits obtained via list services, yet not brokered | $15,312,000 | 265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $315,524,000 | 2,135 |
Deposits held in domestic offices | $315,524,000 | 2,133 |
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 | $143,625,000 | 1,817 |
Demand deposits | $143,064,000 | 1,268 |
Nontransaction accounts | $171,899,000 | 2,126 |
Money market deposit accounts (MMDAs) | $41,246,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $37,086,000 | 2,051 |
Total time deposits | $93,567,000 | 1,760 |
Total time and savings deposits | $172,460,000 | 2,488 |
Noninterest-bearing deposits | $110,365,000 | 1,558 |
Interest-bearing deposits | $205,159,000 | 2,307 |
Retail deposits | $234,682,000 | 2,370 |
Estimated insured deposits | $202,025,000 | 2,331 |
IRAs and Keogh plan accounts | $1,811,000 | 3,628 |
Brokered deposits | $62,729,000 | 592 |
Fully insured brokered deposits | $62,729,000 | 545 |
Deposits obtained via list services, yet not brokered | $15,312,000 | 281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $325,332,000 | 2,115 |
Deposits held in domestic offices | $325,332,000 | 2,114 |
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 | $152,911,000 | 1,791 |
Demand deposits | $151,527,000 | 1,247 |
Nontransaction accounts | $172,420,000 | 2,149 |
Money market deposit accounts (MMDAs) | $42,511,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $38,429,000 | 2,093 |
Total time deposits | $91,481,000 | 1,706 |
Total time and savings deposits | $173,804,000 | 2,503 |
Noninterest-bearing deposits | $119,690,000 | 1,523 |
Interest-bearing deposits | $205,642,000 | 2,339 |
Retail deposits | $244,992,000 | 2,366 |
Estimated insured deposits | $207,411,000 | 2,299 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $63,375,000 | 561 |
Fully insured brokered deposits | $63,375,000 | 515 |
Deposits obtained via list services, yet not brokered | $16,055,000 | 266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $306,902,000 | 2,201 |
Deposits held in domestic offices | $306,902,000 | 2,199 |
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 | $141,035,000 | 1,965 |
Demand deposits | $140,366,000 | 1,369 |
Nontransaction accounts | $165,867,000 | 2,177 |
Money market deposit accounts (MMDAs) | $41,340,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $35,721,000 | 2,244 |
Total time deposits | $88,807,000 | 1,570 |
Total time and savings deposits | $166,536,000 | 2,570 |
Noninterest-bearing deposits | $133,063,000 | 1,450 |
Interest-bearing deposits | $173,839,000 | 2,583 |
Retail deposits | $260,372,000 | 2,315 |
Estimated insured deposits | $170,676,000 | 2,586 |
IRAs and Keogh plan accounts | $1,938,000 | 3,659 |
Brokered deposits | $31,126,000 | 697 |
Fully insured brokered deposits | $31,126,000 | 625 |
Deposits obtained via list services, yet not brokered | $16,876,000 | 255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $291,669,000 | 2,307 |
Deposits held in domestic offices | $291,669,000 | 2,306 |
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 | $136,362,000 | 2,053 |
Demand deposits | $134,996,000 | 1,427 |
Nontransaction accounts | $155,307,000 | 2,268 |
Money market deposit accounts (MMDAs) | $38,643,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $33,796,000 | 2,406 |
Total time deposits | $82,870,000 | 1,576 |
Total time and savings deposits | $156,673,000 | 2,663 |
Noninterest-bearing deposits | $132,241,000 | 1,508 |
Interest-bearing deposits | $159,428,000 | 2,707 |
Retail deposits | $240,814,000 | 2,479 |
Estimated insured deposits | $165,897,000 | 2,644 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $34,948,000 | 562 |
Fully insured brokered deposits | $34,948,000 | 502 |
Deposits obtained via list services, yet not brokered | $17,215,000 | 261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $290,467,000 | 2,339 |
Deposits held in domestic offices | $290,467,000 | 2,339 |
Individuals, partnerships, and corporations | $253,280,000 | 2,354 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $17,892,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $19,295,000 | 379 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,176,000 | 2,027 |
Demand deposits | $136,442,000 | 1,407 |
Nontransaction accounts | $153,291,000 | 2,312 |
Money market deposit accounts (MMDAs) | $37,369,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $34,830,000 | 2,417 |
Total time deposits | $81,092,000 | 1,602 |
Total time and savings deposits | $154,025,000 | 2,721 |
Noninterest-bearing deposits | $133,316,000 | 1,498 |
Interest-bearing deposits | $157,151,000 | 2,770 |
Retail deposits | $238,739,000 | 2,512 |
Estimated insured deposits | $167,618,000 | 2,671 |
IRAs and Keogh plan accounts | $1,721,000 | 3,883 |
Brokered deposits | $36,534,000 | 491 |
Fully insured brokered deposits | $36,534,000 | 448 |
Deposits obtained via list services, yet not brokered | $14,886,000 | 298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $225,227,000 | 2,731 |
Deposits held in domestic offices | $225,227,000 | 2,731 |
Individuals, partnerships, and corporations | $187,323,000 | 2,821 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,838,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $20,067,000 | 370 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,705,000 | 3,155 |
Demand deposits | $63,833,000 | 2,384 |
Nontransaction accounts | $160,523,000 | 2,270 |
Money market deposit accounts (MMDAs) | $49,673,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $32,725,000 | 2,489 |
Total time deposits | $78,123,000 | 1,665 |
Total time and savings deposits | $161,395,000 | 2,680 |
Noninterest-bearing deposits | $60,801,000 | 2,505 |
Interest-bearing deposits | $164,426,000 | 2,719 |
Retail deposits | $174,594,000 | 3,011 |
Estimated insured deposits | $167,474,000 | 2,687 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $35,410,000 | 492 |
Fully insured brokered deposits | $35,410,000 | 443 |
Deposits obtained via list services, yet not brokered | $16,629,000 | 275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $229,674,000 | 2,689 |
Deposits held in domestic offices | $229,674,000 | 2,689 |
Individuals, partnerships, and corporations | $188,796,000 | 2,781 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,551,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $22,327,000 | 356 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,311,000 | 3,113 |
Demand deposits | $64,808,000 | 2,334 |
Nontransaction accounts | $164,363,000 | 2,234 |
Money market deposit accounts (MMDAs) | $49,885,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $33,942,000 | 2,379 |
Total time deposits | $80,536,000 | 1,685 |
Total time and savings deposits | $164,866,000 | 2,638 |
Noninterest-bearing deposits | $63,537,000 | 2,421 |
Interest-bearing deposits | $166,137,000 | 2,695 |
Retail deposits | $178,590,000 | 2,962 |
Estimated insured deposits | $168,696,000 | 2,671 |
IRAs and Keogh plan accounts | $2,676,000 | 3,556 |
Brokered deposits | $35,621,000 | 466 |
Fully insured brokered deposits | $35,621,000 | 422 |
Deposits obtained via list services, yet not brokered | $18,367,000 | 268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $233,537,000 | 2,649 |
Deposits held in domestic offices | $233,537,000 | 2,649 |
Individuals, partnerships, and corporations | $191,251,000 | 2,769 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $17,557,000 | 2,459 |
Commercial banks and other depository institutions in U.S. | $24,730,000 | 342 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,821,000 | 3,095 |
Demand deposits | $63,224,000 | 2,317 |
Nontransaction accounts | $169,717,000 | 2,203 |
Money market deposit accounts (MMDAs) | $46,050,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $38,821,000 | 2,161 |
Total time deposits | $84,844,000 | 1,673 |
Total time and savings deposits | $170,314,000 | 2,591 |
Noninterest-bearing deposits | $62,490,000 | 2,416 |
Interest-bearing deposits | $171,047,000 | 2,646 |
Retail deposits | $182,065,000 | 2,923 |
Estimated insured deposits | $169,439,000 | 2,683 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $35,619,000 | 489 |
Fully insured brokered deposits | $35,619,000 | 438 |
Deposits obtained via list services, yet not brokered | $20,521,000 | 260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $235,904,000 | 2,607 |
Deposits held in domestic offices | $235,904,000 | 2,607 |
Individuals, partnerships, and corporations | $191,928,000 | 2,736 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,765,000 | 2,523 |
Commercial banks and other depository institutions in U.S. | $27,211,000 | 342 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,270,000 | 3,021 |
Demand deposits | $65,738,000 | 2,224 |
Nontransaction accounts | $169,634,000 | 2,184 |
Money market deposit accounts (MMDAs) | $50,826,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $29,428,000 | 2,537 |
Total time deposits | $89,379,000 | 1,645 |
Total time and savings deposits | $170,166,000 | 2,572 |
Noninterest-bearing deposits | $64,826,000 | 2,340 |
Interest-bearing deposits | $171,078,000 | 2,622 |
Retail deposits | $184,182,000 | 2,874 |
Estimated insured deposits | $181,505,000 | 2,561 |
IRAs and Keogh plan accounts | $1,501,000 | 4,149 |
Brokered deposits | $35,618,000 | 511 |
Fully insured brokered deposits | $35,618,000 | 458 |
Deposits obtained via list services, yet not brokered | $23,001,000 | 252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $230,738,000 | 2,623 |
Deposits held in domestic offices | $230,738,000 | 2,623 |
Individuals, partnerships, and corporations | $191,500,000 | 2,720 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,657,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $25,581,000 | 356 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,484,000 | 2,783 |
Demand deposits | $75,031,000 | 2,003 |
Nontransaction accounts | $155,254,000 | 2,303 |
Money market deposit accounts (MMDAs) | $43,872,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $27,472,000 | 2,587 |
Total time deposits | $83,911,000 | 1,760 |
Total time and savings deposits | $155,707,000 | 2,689 |
Noninterest-bearing deposits | $70,795,000 | 2,211 |
Interest-bearing deposits | $159,943,000 | 2,710 |
Retail deposits | $182,984,000 | 2,865 |
Estimated insured deposits | $164,352,000 | 2,722 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $31,417,000 | 583 |
Fully insured brokered deposits | $31,417,000 | 534 |
Deposits obtained via list services, yet not brokered | $21,363,000 | 282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $216,644,000 | 2,649 |
Deposits held in domestic offices | $216,644,000 | 2,649 |
Individuals, partnerships, and corporations | $167,142,000 | 2,847 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,618,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $33,885,000 | 306 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,429,000 | 3,158 |
Demand deposits | $55,183,000 | 2,284 |
Nontransaction accounts | $161,216,000 | 2,211 |
Money market deposit accounts (MMDAs) | $39,578,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $26,784,000 | 2,515 |
Total time deposits | $94,853,000 | 1,624 |
Total time and savings deposits | $161,462,000 | 2,571 |
Noninterest-bearing deposits | $49,887,000 | 2,570 |
Interest-bearing deposits | $166,757,000 | 2,580 |
Retail deposits | $167,463,000 | 2,921 |
Estimated insured deposits | $159,399,000 | 2,681 |
IRAs and Keogh plan accounts | $972,000 | 4,456 |
Brokered deposits | $32,602,000 | 593 |
Fully insured brokered deposits | $32,602,000 | 545 |
Deposits obtained via list services, yet not brokered | $29,908,000 | 231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $205,353,000 | 2,683 |
Deposits held in domestic offices | $205,353,000 | 2,683 |
Individuals, partnerships, and corporations | $147,913,000 | 3,001 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,597,000 | 2,338 |
Commercial banks and other depository institutions in U.S. | $39,843,000 | 274 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,827,000 | 3,201 |
Demand deposits | $50,439,000 | 2,322 |
Nontransaction accounts | $154,526,000 | 2,244 |
Money market deposit accounts (MMDAs) | $32,497,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $20,164,000 | 2,870 |
Total time deposits | $101,865,000 | 1,563 |
Total time and savings deposits | $154,914,000 | 2,590 |
Noninterest-bearing deposits | $49,808,000 | 2,502 |
Interest-bearing deposits | $155,545,000 | 2,640 |
Retail deposits | $154,663,000 | 3,002 |
Estimated insured deposits | $158,944,000 | 2,648 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $32,597,000 | 621 |
Fully insured brokered deposits | $32,597,000 | 569 |
Deposits obtained via list services, yet not brokered | $35,124,000 | 206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $222,311,000 | 2,541 |
Deposits held in domestic offices | $222,311,000 | 2,541 |
Individuals, partnerships, and corporations | $166,732,000 | 2,793 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,234,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $41,344,000 | 258 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,478,000 | 2,796 |
Demand deposits | $60,869,000 | 1,998 |
Nontransaction accounts | $160,832,000 | 2,186 |
Money market deposit accounts (MMDAs) | $34,069,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $19,560,000 | 2,864 |
Total time deposits | $107,203,000 | 1,531 |
Total time and savings deposits | $161,441,000 | 2,535 |
Noninterest-bearing deposits | $60,328,000 | 2,204 |
Interest-bearing deposits | $161,983,000 | 2,576 |
Retail deposits | $166,420,000 | 2,852 |
Estimated insured deposits | $174,102,000 | 2,505 |
IRAs and Keogh plan accounts | $1,489,000 | 4,265 |
Brokered deposits | $37,844,000 | 589 |
Fully insured brokered deposits | $37,844,000 | 537 |
Deposits obtained via list services, yet not brokered | $38,595,000 | 175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $180,365,000 | 2,751 |
Deposits held in domestic offices | $180,365,000 | 2,751 |
Individuals, partnerships, and corporations | $120,184,000 | 3,189 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,864,000 | 2,430 |
Commercial banks and other depository institutions in U.S. | $44,317,000 | 244 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,648,000 | 3,669 |
Demand deposits | $30,836,000 | 2,736 |
Nontransaction accounts | $148,717,000 | 2,257 |
Money market deposit accounts (MMDAs) | $27,368,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $17,733,000 | 2,891 |
Total time deposits | $103,618,000 | 1,624 |
Total time and savings deposits | $149,529,000 | 2,585 |
Noninterest-bearing deposits | $30,709,000 | 2,891 |
Interest-bearing deposits | $149,656,000 | 2,634 |
Retail deposits | $132,485,000 | 3,106 |
Estimated insured deposits | $148,922,000 | 2,642 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $30,098,000 | 663 |
Fully insured brokered deposits | $30,098,000 | 606 |
Deposits obtained via list services, yet not brokered | $40,085,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $164,586,000 | 2,912 |
Deposits held in domestic offices | $164,586,000 | 2,912 |
Individuals, partnerships, and corporations | $117,921,000 | 3,233 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,275,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $31,389,000 | 302 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,921,000 | 3,557 |
Demand deposits | $34,388,000 | 2,564 |
Nontransaction accounts | $129,664,000 | 2,454 |
Money market deposit accounts (MMDAs) | $27,830,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $20,151,000 | 2,690 |
Total time deposits | $81,684,000 | 1,969 |
Total time and savings deposits | $130,197,000 | 2,820 |
Noninterest-bearing deposits | $31,098,000 | 2,908 |
Interest-bearing deposits | $133,488,000 | 2,827 |
Retail deposits | $128,721,000 | 3,151 |
Estimated insured deposits | $124,674,000 | 2,949 |
IRAs and Keogh plan accounts | $2,478,000 | 3,896 |
Brokered deposits | $18,096,000 | 858 |
Fully insured brokered deposits | $18,096,000 | 766 |
Deposits obtained via list services, yet not brokered | $27,861,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $168,074,000 | 2,876 |
Deposits held in domestic offices | $168,074,000 | 2,876 |
Individuals, partnerships, and corporations | $117,936,000 | 3,242 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,031,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $36,107,000 | 277 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,212,000 | 3,673 |
Demand deposits | $31,484,000 | 2,702 |
Nontransaction accounts | $135,862,000 | 2,396 |
Money market deposit accounts (MMDAs) | $27,853,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $18,520,000 | 2,836 |
Total time deposits | $89,489,000 | 1,856 |
Total time and savings deposits | $136,590,000 | 2,721 |
Noninterest-bearing deposits | $28,963,000 | 3,023 |
Interest-bearing deposits | $139,111,000 | 2,743 |
Retail deposits | $127,395,000 | 3,184 |
Estimated insured deposits | $126,361,000 | 2,946 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $23,517,000 | 802 |
Fully insured brokered deposits | $23,517,000 | 724 |
Deposits obtained via list services, yet not brokered | $32,582,000 | 221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $168,648,000 | 2,870 |
Deposits held in domestic offices | $168,648,000 | 2,870 |
Individuals, partnerships, and corporations | $114,702,000 | 3,305 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,141,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $38,805,000 | 273 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,937,000 | 3,761 |
Demand deposits | $30,656,000 | 2,740 |
Nontransaction accounts | $137,711,000 | 2,374 |
Money market deposit accounts (MMDAs) | $31,409,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $18,633,000 | 2,845 |
Total time deposits | $87,669,000 | 1,876 |
Total time and savings deposits | $137,992,000 | 2,704 |
Noninterest-bearing deposits | $27,353,000 | 3,090 |
Interest-bearing deposits | $141,295,000 | 2,711 |
Retail deposits | $129,511,000 | 3,149 |
Estimated insured deposits | $132,658,000 | 2,865 |
IRAs and Keogh plan accounts | $1,091,000 | 4,697 |
Brokered deposits | $23,190,000 | 845 |
Fully insured brokered deposits | $23,190,000 | 769 |
Deposits obtained via list services, yet not brokered | $35,034,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $162,109,000 | 2,970 |
Deposits held in domestic offices | $162,109,000 | 2,970 |
Individuals, partnerships, and corporations | $106,488,000 | 3,457 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,540,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $45,081,000 | 247 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,724,000 | 4,006 |
Demand deposits | $27,367,000 | 2,969 |
Nontransaction accounts | $134,385,000 | 2,440 |
Money market deposit accounts (MMDAs) | $25,458,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $18,324,000 | 2,917 |
Total time deposits | $90,604,000 | 1,823 |
Total time and savings deposits | $134,742,000 | 2,787 |
Noninterest-bearing deposits | $26,793,000 | 3,161 |
Interest-bearing deposits | $135,316,000 | 2,834 |
Retail deposits | $123,722,000 | 3,278 |
Estimated insured deposits | $127,145,000 | 2,974 |
IRAs and Keogh plan accounts | $977,000 | 4,800 |
Brokered deposits | $23,365,000 | 846 |
Fully insured brokered deposits | $23,365,000 | 776 |
Deposits obtained via list services, yet not brokered | $40,214,000 | 189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $158,807,000 | 2,998 |
Deposits held in domestic offices | $158,807,000 | 2,998 |
Individuals, partnerships, and corporations | $103,083,000 | 3,514 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,497,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $45,227,000 | 236 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,063,000 | 3,926 |
Demand deposits | $29,368,000 | 2,878 |
Nontransaction accounts | $128,744,000 | 2,486 |
Money market deposit accounts (MMDAs) | $23,692,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $14,996,000 | 3,195 |
Total time deposits | $90,056,000 | 1,786 |
Total time and savings deposits | $129,439,000 | 2,859 |
Noninterest-bearing deposits | $28,993,000 | 3,088 |
Interest-bearing deposits | $129,814,000 | 2,898 |
Retail deposits | $120,686,000 | 3,326 |
Estimated insured deposits | $123,259,000 | 3,028 |
IRAs and Keogh plan accounts | $930,000 | 4,867 |
Brokered deposits | $23,365,000 | 853 |
Fully insured brokered deposits | $23,365,000 | 778 |
Deposits obtained via list services, yet not brokered | $40,606,000 | 171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $154,134,000 | 3,045 |
Deposits held in domestic offices | $154,134,000 | 3,045 |
Individuals, partnerships, and corporations | $90,797,000 | 3,762 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,995,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $52,342,000 | 212 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,316,000 | 4,046 |
Demand deposits | $26,842,000 | 3,002 |
Nontransaction accounts | $126,818,000 | 2,508 |
Money market deposit accounts (MMDAs) | $22,136,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $11,892,000 | 3,620 |
Total time deposits | $92,790,000 | 1,743 |
Total time and savings deposits | $127,292,000 | 2,895 |
Noninterest-bearing deposits | $27,316,000 | 3,144 |
Interest-bearing deposits | $126,818,000 | 2,938 |
Retail deposits | $119,684,000 | 3,342 |
Estimated insured deposits | $125,527,000 | 3,008 |
IRAs and Keogh plan accounts | $896,000 | 4,963 |
Brokered deposits | $20,146,000 | 915 |
Fully insured brokered deposits | $20,146,000 | 829 |
Deposits obtained via list services, yet not brokered | $46,175,000 | 153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $156,257,000 | 3,043 |
Deposits held in domestic offices | $156,257,000 | 3,043 |
Individuals, partnerships, and corporations | $88,583,000 | 3,843 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,993,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $56,681,000 | 207 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,401,000 | 4,234 |
Demand deposits | $25,200,000 | 3,156 |
Nontransaction accounts | $130,856,000 | 2,466 |
Money market deposit accounts (MMDAs) | $22,802,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $10,738,000 | 3,814 |
Total time deposits | $97,317,000 | 1,664 |
Total time and savings deposits | $131,057,000 | 2,851 |
Noninterest-bearing deposits | $24,611,000 | 3,346 |
Interest-bearing deposits | $131,646,000 | 2,880 |
Retail deposits | $121,308,000 | 3,348 |
Estimated insured deposits | $128,543,000 | 2,977 |
IRAs and Keogh plan accounts | $891,000 | 5,033 |
Brokered deposits | $19,910,000 | 910 |
Fully insured brokered deposits | $19,910,000 | 839 |
Deposits obtained via list services, yet not brokered | $50,597,000 | 135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $158,265,000 | 3,056 |
Deposits held in domestic offices | $158,265,000 | 3,056 |
Individuals, partnerships, and corporations | $85,724,000 | 3,951 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,745,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $61,796,000 | 198 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,625,000 | 4,463 |
Demand deposits | $22,326,000 | 3,406 |
Nontransaction accounts | $135,640,000 | 2,434 |
Money market deposit accounts (MMDAs) | $20,575,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $12,356,000 | 3,633 |
Total time deposits | $102,709,000 | 1,567 |
Total time and savings deposits | $135,939,000 | 2,835 |
Noninterest-bearing deposits | $22,081,000 | 3,567 |
Interest-bearing deposits | $136,184,000 | 2,871 |
Retail deposits | $121,830,000 | 3,364 |
Estimated insured deposits | $131,454,000 | 2,976 |
IRAs and Keogh plan accounts | $886,000 | 5,085 |
Brokered deposits | $20,907,000 | 1,069 |
Fully insured brokered deposits | $20,907,000 | 996 |
Deposits obtained via list services, yet not brokered | $55,322,000 | 129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $166,382,000 | 2,970 |
Deposits held in domestic offices | $166,382,000 | 2,970 |
Individuals, partnerships, and corporations | $89,822,000 | 3,891 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,989,000 | 2,951 |
Commercial banks and other depository institutions in U.S. | $65,571,000 | 189 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,995,000 | 4,373 |
Demand deposits | $24,538,000 | 3,248 |
Nontransaction accounts | $141,387,000 | 2,375 |
Money market deposit accounts (MMDAs) | $27,209,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $7,531,000 | 4,343 |
Total time deposits | $106,646,000 | 1,505 |
Total time and savings deposits | $141,844,000 | 2,762 |
Noninterest-bearing deposits | $24,432,000 | 3,415 |
Interest-bearing deposits | $141,950,000 | 2,791 |
Retail deposits | $129,084,000 | 3,284 |
Estimated insured deposits | $137,785,000 | 2,881 |
IRAs and Keogh plan accounts | $894,000 | 5,151 |
Brokered deposits | $23,035,000 | 1,002 |
Fully insured brokered deposits | $23,035,000 | 924 |
Deposits obtained via list services, yet not brokered | $59,263,000 | 124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $156,502,000 | 3,104 |
Deposits held in domestic offices | $156,502,000 | 3,104 |
Individuals, partnerships, and corporations | $90,120,000 | 3,904 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,732,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $55,649,000 | 222 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,774,000 | 4,207 |
Demand deposits | $26,239,000 | 3,071 |
Nontransaction accounts | $129,727,000 | 2,542 |
Money market deposit accounts (MMDAs) | $28,844,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $8,009,000 | 4,310 |
Total time deposits | $92,874,000 | 1,745 |
Total time and savings deposits | $130,262,000 | 2,953 |
Noninterest-bearing deposits | $25,951,000 | 3,262 |
Interest-bearing deposits | $130,551,000 | 2,978 |
Retail deposits | $123,504,000 | 3,370 |
Estimated insured deposits | $127,042,000 | 3,086 |
IRAs and Keogh plan accounts | $889,000 | 5,223 |
Brokered deposits | $19,538,000 | 1,085 |
Fully insured brokered deposits | $19,538,000 | 996 |
Deposits obtained via list services, yet not brokered | $49,563,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $151,287,000 | 3,177 |
Deposits held in domestic offices | $151,287,000 | 3,177 |
Individuals, partnerships, and corporations | $91,435,000 | 3,900 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $730,000 | 5,009 |
Commercial banks and other depository institutions in U.S. | $59,122,000 | 207 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,081,000 | 4,281 |
Demand deposits | $25,753,000 | 3,102 |
Nontransaction accounts | $125,206,000 | 2,612 |
Money market deposit accounts (MMDAs) | $29,526,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $10,326,000 | 3,942 |
Total time deposits | $85,354,000 | 1,861 |
Total time and savings deposits | $125,534,000 | 3,039 |
Noninterest-bearing deposits | $25,449,000 | 3,313 |
Interest-bearing deposits | $125,838,000 | 3,051 |
Retail deposits | $127,807,000 | 3,316 |
Estimated insured deposits | $129,534,000 | 3,060 |
IRAs and Keogh plan accounts | $880,000 | 5,289 |
Brokered deposits | $20,027,000 | 1,062 |
Fully insured brokered deposits | $20,027,000 | 961 |
Deposits obtained via list services, yet not brokered | $51,821,000 | 149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $141,098,000 | 3,351 |
Deposits held in domestic offices | $141,098,000 | 3,351 |
Individuals, partnerships, and corporations | $88,592,000 | 4,013 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $967,000 | 4,977 |
Commercial banks and other depository institutions in U.S. | $51,539,000 | 233 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,635,000 | 4,567 |
Demand deposits | $20,873,000 | 3,551 |
Nontransaction accounts | $118,463,000 | 2,750 |
Money market deposit accounts (MMDAs) | $29,417,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $10,427,000 | 3,954 |
Total time deposits | $78,619,000 | 2,012 |
Total time and savings deposits | $120,225,000 | 3,163 |
Noninterest-bearing deposits | $21,789,000 | 3,624 |
Interest-bearing deposits | $119,309,000 | 3,198 |
Retail deposits | $117,738,000 | 3,523 |
Estimated insured deposits | $121,414,000 | 3,213 |
IRAs and Keogh plan accounts | $880,000 | 5,349 |
Brokered deposits | $19,912,000 | 1,035 |
Fully insured brokered deposits | $19,912,000 | 929 |
Deposits obtained via list services, yet not brokered | $44,960,000 | 178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $141,850,000 | 3,330 |
Deposits held in domestic offices | $141,850,000 | 3,330 |
Individuals, partnerships, and corporations | $87,213,000 | 4,056 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $966,000 | 5,020 |
Commercial banks and other depository institutions in U.S. | $53,671,000 | 220 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,164,000 | 4,713 |
Demand deposits | $20,679,000 | 3,611 |
Nontransaction accounts | $120,686,000 | 2,696 |
Money market deposit accounts (MMDAs) | $34,313,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $5,831,000 | 4,768 |
Total time deposits | $80,543,000 | 1,968 |
Total time and savings deposits | $121,171,000 | 3,122 |
Noninterest-bearing deposits | $20,588,000 | 3,761 |
Interest-bearing deposits | $121,262,000 | 3,152 |
Retail deposits | $118,222,000 | 3,517 |
Estimated insured deposits | $123,494,000 | 3,169 |
IRAs and Keogh plan accounts | $978,000 | 5,350 |
Brokered deposits | $20,436,000 | 1,017 |
Fully insured brokered deposits | $20,436,000 | 935 |
Deposits obtained via list services, yet not brokered | $45,603,000 | 178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $138,533,000 | 3,361 |
Deposits held in domestic offices | $138,533,000 | 3,361 |
Individuals, partnerships, and corporations | $81,865,000 | 4,174 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $963,000 | 5,076 |
Commercial banks and other depository institutions in U.S. | $55,705,000 | 223 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,898,000 | 4,641 |
Demand deposits | $21,459,000 | 3,457 |
Nontransaction accounts | $116,635,000 | 2,774 |
Money market deposit accounts (MMDAs) | $26,772,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $9,203,000 | 4,145 |
Total time deposits | $80,660,000 | 1,983 |
Total time and savings deposits | $117,074,000 | 3,184 |
Noninterest-bearing deposits | $19,510,000 | 3,802 |
Interest-bearing deposits | $119,023,000 | 3,179 |
Retail deposits | $118,765,000 | 3,495 |
Estimated insured deposits | $120,259,000 | 3,221 |
IRAs and Keogh plan accounts | $987,000 | 5,420 |
Brokered deposits | $16,930,000 | 1,096 |
Fully insured brokered deposits | $16,930,000 | 1,007 |
Deposits obtained via list services, yet not brokered | $47,420,000 | 172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $125,869,000 | 3,557 |
Deposits held in domestic offices | $125,869,000 | 3,557 |
Individuals, partnerships, and corporations | $77,431,000 | 4,310 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,114,000 | 5,082 |
Commercial banks and other depository institutions in U.S. | $47,324,000 | 247 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,927,000 | 4,794 |
Demand deposits | $19,496,000 | 3,634 |
Nontransaction accounts | $105,942,000 | 2,979 |
Money market deposit accounts (MMDAs) | $25,521,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $9,175,000 | 4,175 |
Total time deposits | $71,247,000 | 2,223 |
Total time and savings deposits | $106,373,000 | 3,389 |
Noninterest-bearing deposits | $19,435,000 | 3,794 |
Interest-bearing deposits | $106,434,000 | 3,409 |
Retail deposits | $106,355,000 | 3,740 |
Estimated insured deposits | $109,751,000 | 3,419 |
IRAs and Keogh plan accounts | $703,000 | 5,611 |
Brokered deposits | $16,930,000 | 1,094 |
Fully insured brokered deposits | $16,930,000 | 1,002 |
Deposits obtained via list services, yet not brokered | $39,270,000 | 207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $121,947,000 | 3,655 |
Deposits held in domestic offices | $121,947,000 | 3,655 |
Individuals, partnerships, and corporations | $73,777,000 | 4,447 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,109,000 | 5,113 |
Commercial banks and other depository institutions in U.S. | $47,061,000 | 248 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,329,000 | 5,054 |
Demand deposits | $16,785,000 | 3,962 |
Nontransaction accounts | $104,618,000 | 3,026 |
Money market deposit accounts (MMDAs) | $24,693,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $9,402,000 | 4,163 |
Total time deposits | $70,523,000 | 2,245 |
Total time and savings deposits | $105,162,000 | 3,438 |
Noninterest-bearing deposits | $17,134,000 | 4,046 |
Interest-bearing deposits | $104,813,000 | 3,462 |
Retail deposits | $102,935,000 | 3,854 |
Estimated insured deposits | $106,511,000 | 3,512 |
IRAs and Keogh plan accounts | $694,000 | 5,667 |
Brokered deposits | $16,930,000 | 1,061 |
Fully insured brokered deposits | $16,930,000 | 984 |
Deposits obtained via list services, yet not brokered | $39,183,000 | 207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $125,522,000 | 3,617 |
Deposits held in domestic offices | $125,522,000 | 3,617 |
Individuals, partnerships, and corporations | $73,322,000 | 4,487 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,358,000 | 5,054 |
Commercial banks and other depository institutions in U.S. | $50,842,000 | 223 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,818,000 | 5,076 |
Demand deposits | $17,426,000 | 3,977 |
Nontransaction accounts | $107,704,000 | 2,948 |
Money market deposit accounts (MMDAs) | $24,026,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $9,126,000 | 4,164 |
Total time deposits | $74,552,000 | 2,148 |
Total time and savings deposits | $108,096,000 | 3,385 |
Noninterest-bearing deposits | $17,633,000 | 4,066 |
Interest-bearing deposits | $107,889,000 | 3,412 |
Retail deposits | $106,258,000 | 3,808 |
Estimated insured deposits | $108,870,000 | 3,463 |
IRAs and Keogh plan accounts | $576,000 | 5,768 |
Brokered deposits | $16,930,000 | 1,038 |
Fully insured brokered deposits | $16,930,000 | 967 |
Deposits obtained via list services, yet not brokered | $42,474,000 | 195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $113,800,000 | 3,845 |
Deposits held in domestic offices | $113,800,000 | 3,845 |
Individuals, partnerships, and corporations | $59,751,000 | 4,875 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,352,000 | 5,109 |
Commercial banks and other depository institutions in U.S. | $52,697,000 | 221 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,319,000 | 5,273 |
Demand deposits | $14,839,000 | 4,245 |
Nontransaction accounts | $98,481,000 | 3,171 |
Money market deposit accounts (MMDAs) | $19,653,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $4,629,000 | 5,180 |
Total time deposits | $74,199,000 | 2,202 |
Total time and savings deposits | $98,961,000 | 3,591 |
Noninterest-bearing deposits | $14,502,000 | 4,392 |
Interest-bearing deposits | $99,298,000 | 3,593 |
Retail deposits | $94,289,000 | 4,075 |
Estimated insured deposits | $105,340,000 | 3,567 |
IRAs and Keogh plan accounts | $572,000 | 5,845 |
Brokered deposits | $16,930,000 | 1,030 |
Fully insured brokered deposits | $16,930,000 | 956 |
Deposits obtained via list services, yet not brokered | $40,448,000 | 204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $103,921,000 | 4,066 |
Deposits held in domestic offices | $103,921,000 | 4,065 |
Individuals, partnerships, and corporations | $58,079,000 | 4,974 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,597,000 | 4,754 |
Commercial banks and other depository institutions in U.S. | $43,245,000 | 266 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,267,000 | 5,408 |
Demand deposits | $13,948,000 | 4,409 |
Nontransaction accounts | $89,654,000 | 3,359 |
Money market deposit accounts (MMDAs) | $19,548,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $4,582,000 | 5,237 |
Total time deposits | $65,525,000 | 2,474 |
Total time and savings deposits | $89,973,000 | 3,840 |
Noninterest-bearing deposits | $14,014,000 | 4,485 |
Interest-bearing deposits | $89,907,000 | 3,855 |
Retail deposits | $86,498,000 | 4,305 |
Estimated insured deposits | $96,999,000 | 3,795 |
IRAs and Keogh plan accounts | $571,000 | 5,920 |
Brokered deposits | $15,101,000 | 1,063 |
Fully insured brokered deposits | $15,101,000 | 985 |
Deposits obtained via list services, yet not brokered | $32,805,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $102,568,000 | 4,143 |
Deposits held in domestic offices | $102,568,000 | 4,142 |
Individuals, partnerships, and corporations | $53,720,000 | 5,179 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,367,000 | 4,840 |
Commercial banks and other depository institutions in U.S. | $46,481,000 | 241 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,018,000 | 5,757 |
Demand deposits | $526,000 | 6,262 |
Nontransaction accounts | $91,550,000 | 3,354 |
Money market deposit accounts (MMDAs) | $19,379,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $4,079,000 | 5,395 |
Total time deposits | $68,092,000 | 2,437 |
Total time and savings deposits | $102,042,000 | 3,598 |
Noninterest-bearing deposits | $10,746,000 | 4,976 |
Interest-bearing deposits | $91,822,000 | 3,847 |
Retail deposits | $84,785,000 | 4,408 |
Estimated insured deposits | $96,716,000 | 3,841 |
IRAs and Keogh plan accounts | $544,000 | 5,990 |
Brokered deposits | $15,212,000 | 1,047 |
Fully insured brokered deposits | $15,212,000 | 971 |
Deposits obtained via list services, yet not brokered | $34,863,000 | 238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $102,241,000 | 4,165 |
Deposits held in domestic offices | $102,241,000 | 4,165 |
Individuals, partnerships, and corporations | $53,522,000 | 5,228 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,593,000 | 4,807 |
Commercial banks and other depository institutions in U.S. | $46,126,000 | 236 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,346,000 | 5,708 |
Demand deposits | $11,925,000 | 4,796 |
Nontransaction accounts | $89,895,000 | 3,409 |
Money market deposit accounts (MMDAs) | $17,725,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $5,344,000 | 5,057 |
Total time deposits | $66,827,000 | 2,494 |
Total time and savings deposits | $90,316,000 | 3,903 |
Noninterest-bearing deposits | $12,168,000 | 4,828 |
Interest-bearing deposits | $90,073,000 | 3,922 |
Retail deposits | $84,445,000 | 4,452 |
Estimated insured deposits | $92,006,000 | 3,980 |
IRAs and Keogh plan accounts | $547,000 | 6,082 |
Brokered deposits | $15,228,000 | 1,027 |
Fully insured brokered deposits | $15,228,000 | 959 |
Deposits obtained via list services, yet not brokered | $31,579,000 | 246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $90,740,000 | 4,476 |
Deposits held in domestic offices | $90,740,000 | 4,475 |
Individuals, partnerships, and corporations | $51,535,000 | 5,345 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,828,000 | 4,739 |
Commercial banks and other depository institutions in U.S. | $36,377,000 | 288 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,951,000 | 5,772 |
Demand deposits | $11,278,000 | 4,858 |
Nontransaction accounts | $78,789,000 | 3,782 |
Money market deposit accounts (MMDAs) | $20,772,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $3,382,000 | 5,664 |
Total time deposits | $54,635,000 | 3,021 |
Total time and savings deposits | $79,462,000 | 4,243 |
Noninterest-bearing deposits | $11,484,000 | 4,910 |
Interest-bearing deposits | $79,256,000 | 4,266 |
Retail deposits | $76,017,000 | 4,719 |
Estimated insured deposits | $80,462,000 | 4,369 |
IRAs and Keogh plan accounts | $542,000 | 6,152 |
Brokered deposits | $12,909,000 | 1,111 |
Fully insured brokered deposits | $12,909,000 | 1,031 |
Deposits obtained via list services, yet not brokered | $21,467,000 | 359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $90,233,000 | 4,526 |
Deposits held in domestic offices | $90,233,000 | 4,526 |
Individuals, partnerships, and corporations | $46,688,000 | 5,565 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,430,000 | 4,592 |
Commercial banks and other depository institutions in U.S. | $40,115,000 | 266 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,063,000 | 5,907 |
Demand deposits | $9,436,000 | 5,209 |
Nontransaction accounts | $79,170,000 | 3,807 |
Money market deposit accounts (MMDAs) | $21,448,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $3,191,000 | 5,762 |
Total time deposits | $54,531,000 | 3,077 |
Total time and savings deposits | $80,797,000 | 4,248 |
Noninterest-bearing deposits | $10,584,000 | 5,061 |
Interest-bearing deposits | $79,649,000 | 4,295 |
Retail deposits | $80,055,000 | 4,637 |
Estimated insured deposits | $79,616,000 | 4,442 |
IRAs and Keogh plan accounts | $539,000 | 6,221 |
Brokered deposits | $8,113,000 | 1,359 |
Fully insured brokered deposits | $8,113,000 | 1,255 |
Deposits obtained via list services, yet not brokered | $23,844,000 | 336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $87,374,000 | 4,683 |
Deposits held in domestic offices | $87,374,000 | 4,683 |
Individuals, partnerships, and corporations | $41,231,000 | 5,814 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,219,000 | 5,034 |
Commercial banks and other depository institutions in U.S. | $43,924,000 | 236 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,706,000 | 6,199 |
Demand deposits | $7,842,000 | 5,564 |
Nontransaction accounts | $78,668,000 | 3,859 |
Money market deposit accounts (MMDAs) | $18,260,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $3,106,000 | 5,824 |
Total time deposits | $57,301,000 | 3,012 |
Total time and savings deposits | $79,532,000 | 4,350 |
Noninterest-bearing deposits | $8,266,000 | 5,524 |
Interest-bearing deposits | $79,108,000 | 4,369 |
Retail deposits | $77,201,000 | 4,786 |
Estimated insured deposits | $80,590,000 | 4,461 |
IRAs and Keogh plan accounts | $455,000 | 6,324 |
Brokered deposits | $8,102,000 | 1,344 |
Fully insured brokered deposits | $8,102,000 | 1,246 |
Deposits obtained via list services, yet not brokered | $25,278,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $85,666,000 | 4,741 |
Deposits held in domestic offices | $85,666,000 | 4,741 |
Individuals, partnerships, and corporations | $42,237,000 | 5,807 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,561,000 | 4,919 |
Commercial banks and other depository institutions in U.S. | $40,868,000 | 242 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,792,000 | 6,328 |
Demand deposits | $7,017,000 | 5,726 |
Nontransaction accounts | $77,874,000 | 3,885 |
Money market deposit accounts (MMDAs) | $16,127,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $2,692,000 | 5,946 |
Total time deposits | $59,055,000 | 2,958 |
Total time and savings deposits | $78,649,000 | 4,393 |
Noninterest-bearing deposits | $7,403,000 | 5,707 |
Interest-bearing deposits | $78,263,000 | 4,409 |
Retail deposits | $75,484,000 | 4,853 |
Estimated insured deposits | $77,401,000 | 4,570 |
IRAs and Keogh plan accounts | $539,000 | 6,365 |
Brokered deposits | $8,113,000 | 1,323 |
Fully insured brokered deposits | $8,113,000 | 1,225 |
Deposits obtained via list services, yet not brokered | $26,954,000 | 274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $82,039,000 | 4,860 |
Deposits held in domestic offices | $82,039,000 | 4,860 |
Individuals, partnerships, and corporations | $37,512,000 | 6,044 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,727,000 | 4,864 |
Commercial banks and other depository institutions in U.S. | $41,800,000 | 235 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,440,000 | 6,404 |
Demand deposits | $6,283,000 | 5,891 |
Nontransaction accounts | $74,599,000 | 4,032 |
Money market deposit accounts (MMDAs) | $15,928,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $2,401,000 | 6,080 |
Total time deposits | $56,270,000 | 3,128 |
Total time and savings deposits | $75,756,000 | 4,525 |
Noninterest-bearing deposits | $7,070,000 | 5,789 |
Interest-bearing deposits | $74,969,000 | 4,558 |
Retail deposits | $71,621,000 | 4,984 |
Estimated insured deposits | $76,086,000 | 4,653 |
IRAs and Keogh plan accounts | $467,000 | 6,463 |
Brokered deposits | $8,101,000 | 1,335 |
Fully insured brokered deposits | $8,101,000 | 1,227 |
Deposits obtained via list services, yet not brokered | $22,618,000 | 304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $74,275,000 | 5,111 |
Deposits held in domestic offices | $74,275,000 | 5,111 |
Individuals, partnerships, and corporations | $34,426,000 | 6,197 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,743,000 | 5,261 |
Commercial banks and other depository institutions in U.S. | $38,106,000 | 260 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,652,000 | 6,440 |
Demand deposits | $6,424,000 | 5,888 |
Nontransaction accounts | $66,623,000 | 4,346 |
Money market deposit accounts (MMDAs) | $10,980,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $1,690,000 | 6,315 |
Total time deposits | $53,954,000 | 3,307 |
Total time and savings deposits | $67,851,000 | 4,825 |
Noninterest-bearing deposits | $7,304,000 | 5,755 |
Interest-bearing deposits | $66,971,000 | 4,861 |
Retail deposits | $64,647,000 | 5,233 |
Estimated insured deposits | $72,418,000 | 4,823 |
IRAs and Keogh plan accounts | $454,000 | 6,519 |
Brokered deposits | $8,112,000 | 1,322 |
Fully insured brokered deposits | $8,112,000 | 1,217 |
Deposits obtained via list services, yet not brokered | $21,381,000 | 335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $79,860,000 | 5,003 |
Deposits held in domestic offices | $79,860,000 | 5,003 |
Individuals, partnerships, and corporations | $33,594,000 | 6,306 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,742,000 | 5,297 |
Commercial banks and other depository institutions in U.S. | $44,524,000 | 234 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,636,000 | 6,412 |
Demand deposits | $7,292,000 | 5,781 |
Nontransaction accounts | $71,224,000 | 4,205 |
Money market deposit accounts (MMDAs) | $12,231,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $1,516,000 | 6,429 |
Total time deposits | $57,478,000 | 3,203 |
Total time and savings deposits | $72,568,000 | 4,734 |
Noninterest-bearing deposits | $8,252,000 | 5,623 |
Interest-bearing deposits | $71,608,000 | 4,763 |
Retail deposits | $70,736,000 | 5,095 |
Estimated insured deposits | $73,842,000 | 4,828 |
IRAs and Keogh plan accounts | $451,000 | 6,589 |
Brokered deposits | $8,101,000 | 1,314 |
Fully insured brokered deposits | $8,101,000 | 1,213 |
Deposits obtained via list services, yet not brokered | $22,220,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $78,042,000 | 5,071 |
Deposits held in domestic offices | $78,042,000 | 5,070 |
Individuals, partnerships, and corporations | $33,979,000 | 6,333 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,244,000 | 5,557 |
Commercial banks and other depository institutions in U.S. | $42,819,000 | 233 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,348,000 | 6,498 |
Demand deposits | $7,071,000 | 5,882 |
Nontransaction accounts | $69,694,000 | 4,269 |
Money market deposit accounts (MMDAs) | $14,190,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $1,289,000 | 6,515 |
Total time deposits | $54,215,000 | 3,399 |
Total time and savings deposits | $70,971,000 | 4,777 |
Noninterest-bearing deposits | $7,984,000 | 5,760 |
Interest-bearing deposits | $70,058,000 | 4,796 |
Retail deposits | $68,908,000 | 5,166 |
Estimated insured deposits | $71,109,000 | 5,018 |
IRAs and Keogh plan accounts | $448,000 | 6,641 |
Brokered deposits | $8,113,000 | 1,318 |
Fully insured brokered deposits | $8,113,000 | 1,214 |
Deposits obtained via list services, yet not brokered | $18,396,000 | 397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $70,683,000 | 5,284 |
Deposits held in domestic offices | $70,683,000 | 5,284 |
Individuals, partnerships, and corporations | $34,114,000 | 6,392 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,243,000 | 5,597 |
Commercial banks and other depository institutions in U.S. | $35,326,000 | 270 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,346,000 | 6,702 |
Demand deposits | $5,257,000 | 6,220 |
Nontransaction accounts | $64,337,000 | 4,543 |
Money market deposit accounts (MMDAs) | $10,730,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $1,325,000 | 6,581 |
Total time deposits | $52,282,000 | 3,580 |
Total time and savings deposits | $65,426,000 | 5,001 |
Noninterest-bearing deposits | $6,239,000 | 6,065 |
Interest-bearing deposits | $64,444,000 | 5,032 |
Retail deposits | $59,314,000 | 5,494 |
Estimated insured deposits | $65,053,000 | 5,236 |
IRAs and Keogh plan accounts | $445,000 | 6,734 |
Brokered deposits | $8,101,000 | 1,352 |
Fully insured brokered deposits | $8,101,000 | 1,241 |
Deposits obtained via list services, yet not brokered | $12,161,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $62,887,000 | 5,577 |
Deposits held in domestic offices | $62,887,000 | 5,576 |
Individuals, partnerships, and corporations | $34,296,000 | 6,423 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,248,000 | 5,618 |
Commercial banks and other depository institutions in U.S. | $27,342,000 | 358 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,104,000 | 6,684 |
Demand deposits | $5,903,000 | 6,071 |
Nontransaction accounts | $55,782,000 | 4,945 |
Money market deposit accounts (MMDAs) | $9,909,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $1,123,000 | 6,688 |
Total time deposits | $44,750,000 | 4,065 |
Total time and savings deposits | $56,983,000 | 5,339 |
Noninterest-bearing deposits | $6,974,000 | 5,907 |
Interest-bearing deposits | $55,913,000 | 5,398 |
Retail deposits | $51,156,000 | 5,863 |
Estimated insured deposits | $57,142,000 | 5,581 |
IRAs and Keogh plan accounts | $443,000 | 6,786 |
Brokered deposits | $8,112,000 | 1,381 |
Fully insured brokered deposits | $8,112,000 | 1,269 |
Deposits obtained via list services, yet not brokered | $6,554,000 | 750 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $58,830,000 | 5,791 |
Deposits held in domestic offices | $58,830,000 | 5,790 |
Individuals, partnerships, and corporations | $31,656,000 | 6,584 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $997,000 | 5,784 |
Commercial banks and other depository institutions in U.S. | $26,177,000 | 370 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,625,000 | 6,900 |
Demand deposits | $4,593,000 | 6,437 |
Nontransaction accounts | $53,205,000 | 5,118 |
Money market deposit accounts (MMDAs) | $8,106,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $1,290,000 | 6,672 |
Total time deposits | $43,809,000 | 4,206 |
Total time and savings deposits | $54,237,000 | 5,533 |
Noninterest-bearing deposits | $5,499,000 | 6,286 |
Interest-bearing deposits | $53,331,000 | 5,564 |
Retail deposits | $46,616,000 | 6,086 |
Estimated insured deposits | $53,507,000 | 5,782 |
IRAs and Keogh plan accounts | $433,000 | 6,852 |
Brokered deposits | $8,102,000 | 1,417 |
Fully insured brokered deposits | $8,102,000 | 1,310 |
Deposits obtained via list services, yet not brokered | $5,797,000 | 783 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $54,658,000 | 5,935 |
Deposits held in domestic offices | $54,658,000 | 5,934 |
Individuals, partnerships, and corporations | $29,579,000 | 6,673 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $993,000 | 5,568 |
Commercial banks and other depository institutions in U.S. | $24,086,000 | 372 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,833,000 | 6,981 |
Demand deposits | $3,610,000 | 6,657 |
Nontransaction accounts | $49,825,000 | 5,269 |
Money market deposit accounts (MMDAs) | $6,264,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $1,093,000 | 6,737 |
Total time deposits | $42,468,000 | 4,352 |
Total time and savings deposits | $51,048,000 | 5,638 |
Noninterest-bearing deposits | $4,693,000 | 6,469 |
Interest-bearing deposits | $49,965,000 | 5,694 |
Retail deposits | $41,856,000 | 6,261 |
Estimated insured deposits | $49,337,000 | 5,939 |
IRAs and Keogh plan accounts | $431,000 | 6,879 |
Brokered deposits | $8,093,000 | 1,477 |
Fully insured brokered deposits | $8,093,000 | 1,359 |
Deposits obtained via list services, yet not brokered | $6,636,000 | 748 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $48,709,000 | 6,174 |
Deposits held in domestic offices | $48,709,000 | 6,173 |
Individuals, partnerships, and corporations | $31,821,000 | 6,649 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $990,000 | 5,560 |
Commercial banks and other depository institutions in U.S. | $15,898,000 | 506 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,336,000 | 6,975 |
Demand deposits | $4,050,000 | 6,554 |
Nontransaction accounts | $43,373,000 | 5,618 |
Money market deposit accounts (MMDAs) | $6,696,000 | 5,262 |
Other savings deposits (excluding MMDAs) | $1,214,000 | 6,718 |
Total time deposits | $35,462,000 | 4,907 |
Total time and savings deposits | $44,659,000 | 5,942 |
Noninterest-bearing deposits | $5,169,000 | 6,315 |
Interest-bearing deposits | $43,540,000 | 5,998 |
Retail deposits | $38,127,000 | 6,444 |
Estimated insured deposits | $43,108,000 | 6,220 |
IRAs and Keogh plan accounts | $479,000 | 6,942 |
Brokered deposits | $8,101,000 | 1,539 |
Fully insured brokered deposits | $8,101,000 | 1,410 |
Deposits obtained via list services, yet not brokered | $6,636,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $48,209,000 | 6,239 |
Deposits held in domestic offices | $48,209,000 | 6,238 |
Individuals, partnerships, and corporations | $31,212,000 | 6,714 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,090,000 | 5,560 |
Commercial banks and other depository institutions in U.S. | $15,907,000 | 521 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,358,000 | 7,133 |
Demand deposits | $3,231,000 | 6,794 |
Nontransaction accounts | $43,851,000 | 5,643 |
Money market deposit accounts (MMDAs) | $6,546,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $1,579,000 | 6,620 |
Total time deposits | $35,726,000 | 4,939 |
Total time and savings deposits | $44,978,000 | 5,990 |
Noninterest-bearing deposits | $4,347,000 | 6,527 |
Interest-bearing deposits | $43,862,000 | 6,030 |
Retail deposits | $36,520,000 | 6,560 |
Estimated insured deposits | $42,352,000 | 6,299 |
IRAs and Keogh plan accounts | $476,000 | 6,994 |
Brokered deposits | $8,112,000 | 1,591 |
Fully insured brokered deposits | $8,112,000 | 1,469 |
Deposits obtained via list services, yet not brokered | $6,636,000 | 756 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $45,756,000 | 6,396 |
Deposits held in domestic offices | $45,756,000 | 6,394 |
Individuals, partnerships, and corporations | $32,139,000 | 6,735 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,337,000 | 5,453 |
Commercial banks and other depository institutions in U.S. | $12,280,000 | 650 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,207,000 | 7,210 |
Demand deposits | $3,312,000 | 6,813 |
Nontransaction accounts | $41,549,000 | 5,820 |
Money market deposit accounts (MMDAs) | $6,679,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $1,572,000 | 6,649 |
Total time deposits | $33,296,000 | 5,218 |
Total time and savings deposits | $42,444,000 | 6,163 |
Noninterest-bearing deposits | $4,123,000 | 6,632 |
Interest-bearing deposits | $41,633,000 | 6,207 |
Retail deposits | $33,984,000 | 6,711 |
Estimated insured deposits | $39,795,000 | 6,472 |
IRAs and Keogh plan accounts | $473,000 | 7,052 |
Brokered deposits | $8,197,000 | 1,654 |
Fully insured brokered deposits | $8,197,000 | 1,526 |
Deposits obtained via list services, yet not brokered | $3,518,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $41,253,000 | 6,586 |
Deposits held in domestic offices | $41,253,000 | 6,584 |
Individuals, partnerships, and corporations | $30,168,000 | 6,862 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,032,000 | 5,159 |
Commercial banks and other depository institutions in U.S. | $9,053,000 | 769 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,603,000 | 7,225 |
Demand deposits | $3,675,000 | 6,763 |
Nontransaction accounts | $36,650,000 | 6,151 |
Money market deposit accounts (MMDAs) | $6,383,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $1,624,000 | 6,623 |
Total time deposits | $28,642,000 | 5,625 |
Total time and savings deposits | $37,578,000 | 6,424 |
Noninterest-bearing deposits | $4,527,000 | 6,542 |
Interest-bearing deposits | $36,726,000 | 6,461 |
Retail deposits | $31,027,000 | 6,864 |
Estimated insured deposits | $36,043,000 | 6,644 |
IRAs and Keogh plan accounts | $256,000 | 7,207 |
Brokered deposits | $8,208,000 | 1,718 |
Fully insured brokered deposits | $8,208,000 | 1,581 |
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 | $35,985,000 | 6,843 |
Deposits held in domestic offices | $35,985,000 | 6,842 |
Individuals, partnerships, and corporations | $28,641,000 | 6,980 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,027,000 | 5,219 |
Commercial banks and other depository institutions in U.S. | $5,317,000 | 1,009 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,347,000 | 7,317 |
Demand deposits | $3,500,000 | 6,805 |
Nontransaction accounts | $31,638,000 | 6,499 |
Money market deposit accounts (MMDAs) | $1,394,000 | 6,893 |
Other savings deposits (excluding MMDAs) | $1,096,000 | 6,930 |
Total time deposits | $29,149,000 | 5,687 |
Total time and savings deposits | $32,485,000 | 6,704 |
Noninterest-bearing deposits | $4,285,000 | 6,616 |
Interest-bearing deposits | $31,700,000 | 6,749 |
Retail deposits | $25,773,000 | 7,164 |
Estimated insured deposits | $34,992,000 | 6,719 |
IRAs and Keogh plan accounts | $468,000 | 7,201 |
Brokered deposits | $8,197,000 | 1,818 |
Fully insured brokered deposits | $8,197,000 | 1,659 |
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 | $29,998,000 | 7,140 |
Deposits held in domestic offices | $29,998,000 | 7,140 |
Individuals, partnerships, and corporations | $25,398,000 | 7,164 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,048,000 | 5,783 |
Commercial banks and other depository institutions in U.S. | $3,552,000 | 1,157 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,306,000 | 7,223 |
Demand deposits | $4,474,000 | 6,499 |
Nontransaction accounts | $24,692,000 | 6,902 |
Money market deposit accounts (MMDAs) | $1,008,000 | 7,061 |
Other savings deposits (excluding MMDAs) | $652,000 | 7,198 |
Total time deposits | $23,033,000 | 6,239 |
Total time and savings deposits | $25,524,000 | 7,082 |
Noninterest-bearing deposits | $5,238,000 | 6,299 |
Interest-bearing deposits | $24,760,000 | 7,119 |
Retail deposits | $20,828,000 | 7,411 |
Estimated insured deposits | $27,746,000 | 7,114 |
IRAs and Keogh plan accounts | $415,000 | 7,278 |
Brokered deposits | $7,909,000 | 1,947 |
Fully insured brokered deposits | $7,909,000 | 1,798 |
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 | $24,897,000 | 7,434 |
Deposits held in domestic offices | $24,897,000 | 7,433 |
Individuals, partnerships, and corporations | $24,897,000 | 7,273 |
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 | $7,001,000 | 7,015 |
Demand deposits | $5,041,000 | 6,364 |
Nontransaction accounts | $17,896,000 | 7,356 |
Money market deposit accounts (MMDAs) | $1,058,000 | 7,137 |
Other savings deposits (excluding MMDAs) | $699,000 | 7,232 |
Total time deposits | $16,139,000 | 6,915 |
Total time and savings deposits | $19,856,000 | 7,447 |
Noninterest-bearing deposits | $6,931,000 | 5,816 |
Interest-bearing deposits | $17,966,000 | 7,511 |
Retail deposits | $18,481,000 | 7,588 |
Estimated insured deposits | $22,093,000 | 7,436 |
IRAs and Keogh plan accounts | $413,000 | 7,386 |
Brokered deposits | $5,909,000 | 2,234 |
Fully insured brokered deposits | $5,909,000 | 2,067 |
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 | $21,604,000 | 7,603 |
Deposits held in domestic offices | $21,604,000 | 7,602 |
Individuals, partnerships, and corporations | $21,603,000 | 7,488 |
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 | $5,217,000 | 7,404 |
Demand deposits | $4,701,000 | 6,594 |
Nontransaction accounts | $16,386,000 | 7,490 |
Money market deposit accounts (MMDAs) | $396,000 | 7,469 |
Other savings deposits (excluding MMDAs) | $286,000 | 7,533 |
Total time deposits | $15,705,000 | 7,006 |
Total time and savings deposits | $16,902,000 | 7,607 |
Noninterest-bearing deposits | $5,161,000 | 6,515 |
Interest-bearing deposits | $16,443,000 | 7,619 |
Retail deposits | $13,824,000 | 7,748 |
Estimated insured deposits | $19,217,000 | 7,604 |
IRAs and Keogh plan accounts | $410,000 | 7,417 |
Brokered deposits | $6,909,000 | 2,187 |
Fully insured brokered deposits | $6,909,000 | 1,773 |
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 | $16,852,000 | 7,812 |
Deposits held in domestic offices | $16,852,000 | 7,812 |
Individuals, partnerships, and corporations | $16,852,000 | 7,719 |
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 | $2,368,000 | 7,818 |
Demand deposits | $2,027,000 | 7,494 |
Nontransaction accounts | $14,484,000 | 7,660 |
Money market deposit accounts (MMDAs) | $795,000 | 7,376 |
Other savings deposits (excluding MMDAs) | $333,000 | 7,551 |
Total time deposits | $13,356,000 | 7,254 |
Total time and savings deposits | $14,825,000 | 7,758 |
Noninterest-bearing deposits | $2,300,000 | 7,439 |
Interest-bearing deposits | $14,552,000 | 7,755 |
Retail deposits | $11,323,000 | 7,884 |
Estimated insured deposits | $16,437,000 | 7,763 |
IRAs and Keogh plan accounts | $199,000 | 7,581 |
Brokered deposits | $6,909,000 | 2,289 |
Fully insured brokered deposits | $6,909,000 | 1,948 |
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 | $11,875,000 | 8,039 |
Deposits held in domestic offices | $11,875,000 | 8,038 |
Individuals, partnerships, and corporations | $11,875,000 | 7,971 |
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 | $2,125,000 | 7,937 |
Demand deposits | $1,848,000 | 7,631 |
Nontransaction accounts | $9,750,000 | 7,947 |
Money market deposit accounts (MMDAs) | $851,000 | 7,440 |
Other savings deposits (excluding MMDAs) | $239,000 | 7,691 |
Total time deposits | $8,660,000 | 7,717 |
Total time and savings deposits | $10,027,000 | 7,996 |
Noninterest-bearing deposits | $2,060,000 | 7,604 |
Interest-bearing deposits | $9,815,000 | 7,996 |
Retail deposits | $9,977,000 | 8,020 |
Estimated insured deposits | $9,542,000 | 8,021 |
IRAs and Keogh plan accounts | $1,000 | 7,770 |
Brokered deposits | $6,498,000 | 2,413 |
Fully insured brokered deposits | $6,498,000 | 2,108 |
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 | $12,463,000 | 8,077 |
Deposits held in domestic offices | $12,463,000 | 8,077 |
Individuals, partnerships, and corporations | $12,463,000 | 8,008 |
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 | $2,290,000 | 7,954 |
Demand deposits | $1,974,000 | 7,630 |
Nontransaction accounts | $10,173,000 | 7,975 |
Money market deposit accounts (MMDAs) | $1,142,000 | 7,328 |
Other savings deposits (excluding MMDAs) | $204,000 | 7,740 |
Total time deposits | $8,826,000 | 7,748 |
Total time and savings deposits | $10,489,000 | 8,032 |
Noninterest-bearing deposits | $2,258,000 | 7,577 |
Interest-bearing deposits | $10,205,000 | 8,031 |
Retail deposits | $10,316,000 | 8,067 |
Estimated insured deposits | $9,665,000 | 8,055 |
IRAs and Keogh plan accounts | $1,000 | 7,801 |
Brokered deposits | $5,502,000 | 2,574 |
Fully insured brokered deposits | $5,502,000 | 2,336 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $6,198,000 | 8,237 |
Deposits held in domestic offices | $6,198,000 | 8,237 |
Individuals, partnerships, and corporations | $6,198,000 | 8,196 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,341,000 | 8,079 |
Demand deposits | $1,308,000 | 7,873 |
Nontransaction accounts | $4,857,000 | 8,193 |
Money market deposit accounts (MMDAs) | $1,453,000 | 7,164 |
Other savings deposits (excluding MMDAs) | $147,000 | 7,814 |
Total time deposits | $3,257,000 | 8,124 |
Total time and savings deposits | $4,890,000 | 8,209 |
Noninterest-bearing deposits | $1,341,000 | 7,900 |
Interest-bearing deposits | $4,857,000 | 8,201 |
Retail deposits | $5,594,000 | 8,221 |
Estimated insured deposits | $4,427,000 | 8,219 |
IRAs and Keogh plan accounts | $1,000 | 7,842 |
Brokered deposits | $2,005,000 | 3,126 |
Fully insured brokered deposits | $2,005,000 | 2,948 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $5,986,000 | 8,303 |
Deposits held in domestic offices | $5,986,000 | 8,302 |
Individuals, partnerships, and corporations | $5,986,000 | 8,264 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,392,000 | 8,133 |
Demand deposits | $1,370,000 | 7,895 |
Nontransaction accounts | $4,594,000 | 8,272 |
Money market deposit accounts (MMDAs) | $4,066,000 | 6,088 |
Other savings deposits (excluding MMDAs) | $164,000 | 7,867 |
Total time deposits | $364,000 | 8,302 |
Total time and savings deposits | $4,616,000 | 8,287 |
Noninterest-bearing deposits | $1,370,000 | 7,932 |
Interest-bearing deposits | $4,616,000 | 8,276 |
Retail deposits | $5,884,000 | 8,281 |
Estimated insured deposits | $1,960,000 | 8,319 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,927,000 | 8,402 |
Deposits held in domestic offices | $1,927,000 | 8,401 |
Individuals, partnerships, and corporations | $1,927,000 | 8,372 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $645,000 | 8,252 |
Demand deposits | $623,000 | 8,128 |
Nontransaction accounts | $1,282,000 | 8,380 |
Money market deposit accounts (MMDAs) | $2,000 | 8,007 |
Other savings deposits (excluding MMDAs) | $939,000 | 7,369 |
Total time deposits | $340,000 | 8,360 |
Total time and savings deposits | $1,304,000 | 8,373 |
Noninterest-bearing deposits | $624,000 | 8,157 |
Interest-bearing deposits | $1,303,000 | 8,365 |
Retail deposits | $1,826,000 | 8,391 |
Estimated insured deposits | $1,342,000 | 8,385 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,627,000 | 8,446 |
Deposits held in domestic offices | $1,627,000 | 8,445 |
Individuals, partnerships, and corporations | $1,627,000 | 8,420 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $389,000 | 8,315 |
Demand deposits | $359,000 | 8,204 |
Nontransaction accounts | $1,238,000 | 8,420 |
Money market deposit accounts (MMDAs) | $2,000 | 8,044 |
Other savings deposits (excluding MMDAs) | $934,000 | 7,395 |
Total time deposits | $302,000 | 8,408 |
Total time and savings deposits | $1,268,000 | 8,412 |
Noninterest-bearing deposits | $359,000 | 8,233 |
Interest-bearing deposits | $1,268,000 | 8,411 |
Retail deposits | $1,527,000 | 8,433 |
Estimated insured deposits | $1,050,000 | 8,431 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $546,000 | 8,499 |
Deposits held in domestic offices | $546,000 | 8,498 |
Individuals, partnerships, and corporations | $546,000 | 8,473 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $478,000 | 8,337 |
Demand deposits | $457,000 | 8,211 |
Nontransaction accounts | $68,000 | 8,515 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $13,000 | 8,231 |
Total time deposits | $54,000 | 8,465 |
Total time and savings deposits | $89,000 | 8,506 |
Noninterest-bearing deposits | $457,000 | 8,238 |
Interest-bearing deposits | $89,000 | 8,506 |
Retail deposits | $546,000 | 8,486 |
Estimated insured deposits | $546,000 | 8,475 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |