2015-03-31 | Rank |
Total deposits | $39,542,000 | 5,792 |
Deposits held in domestic offices | $39,542,000 | 5,792 |
Individuals, partnerships, and corporations | $38,126,000 | 5,654 |
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. | $1,416,000 | 1,507 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,645,000 | 5,952 |
Demand deposits | $6,702,000 | 5,547 |
Nontransaction accounts | $30,897,000 | 5,511 |
Money market deposit accounts (MMDAs) | $8,355,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $3,012,000 | 5,648 |
Total time deposits | $19,531,000 | 5,128 |
Total time and savings deposits | $32,840,000 | 5,718 |
Noninterest-bearing deposits | $6,702,000 | 5,566 |
Interest-bearing deposits | $32,841,000 | 5,710 |
Retail deposits | $37,612,000 | 5,769 |
Estimated insured deposits | $36,871,000 | 5,711 |
IRAs and Keogh plan accounts | $1,377,000 | 5,549 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $1,416,000 | 1,146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $40,818,000 | 5,819 |
Deposits held in domestic offices | $40,818,000 | 5,819 |
Individuals, partnerships, and corporations | $39,402,000 | 5,688 |
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. | $1,416,000 | 1,520 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,995,000 | 6,013 |
Demand deposits | $7,123,000 | 5,573 |
Nontransaction accounts | $31,823,000 | 5,513 |
Money market deposit accounts (MMDAs) | $9,067,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $3,009,000 | 5,704 |
Total time deposits | $19,748,000 | 5,191 |
Total time and savings deposits | $33,695,000 | 5,743 |
Noninterest-bearing deposits | $7,123,000 | 5,602 |
Interest-bearing deposits | $33,695,000 | 5,741 |
Retail deposits | $38,888,000 | 5,789 |
Estimated insured deposits | $37,147,000 | 5,770 |
IRAs and Keogh plan accounts | $1,396,000 | 5,619 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $1,416,000 | 1,141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $42,943,000 | 5,811 |
Deposits held in domestic offices | $42,943,000 | 5,811 |
Individuals, partnerships, and corporations | $41,678,000 | 5,661 |
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. | $1,265,000 | 1,593 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,368,000 | 5,912 |
Demand deposits | $8,683,000 | 5,306 |
Nontransaction accounts | $32,575,000 | 5,556 |
Money market deposit accounts (MMDAs) | $9,613,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $3,009,000 | 5,763 |
Total time deposits | $19,953,000 | 5,268 |
Total time and savings deposits | $34,260,000 | 5,789 |
Noninterest-bearing deposits | $8,684,000 | 5,351 |
Interest-bearing deposits | $34,260,000 | 5,788 |
Retail deposits | $41,265,000 | 5,763 |
Estimated insured deposits | $39,680,000 | 5,738 |
IRAs and Keogh plan accounts | $1,372,000 | 5,712 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $1,265,000 | 1,171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $45,027,000 | 5,814 |
Deposits held in domestic offices | $45,027,000 | 5,814 |
Individuals, partnerships, and corporations | $43,762,000 | 5,657 |
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. | $1,265,000 | 1,598 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,931,000 | 5,996 |
Demand deposits | $8,150,000 | 5,437 |
Nontransaction accounts | $35,096,000 | 5,525 |
Money market deposit accounts (MMDAs) | $10,814,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $3,009,000 | 5,809 |
Total time deposits | $21,273,000 | 5,222 |
Total time and savings deposits | $36,877,000 | 5,758 |
Noninterest-bearing deposits | $8,150,000 | 5,478 |
Interest-bearing deposits | $36,877,000 | 5,758 |
Retail deposits | $43,099,000 | 5,768 |
Estimated insured deposits | $41,378,000 | 5,750 |
IRAs and Keogh plan accounts | $1,297,000 | 5,808 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $1,265,000 | 1,170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $46,733,000 | 5,836 |
Deposits held in domestic offices | $46,733,000 | 5,836 |
Individuals, partnerships, and corporations | $45,468,000 | 5,675 |
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. | $1,265,000 | 1,586 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,869,000 | 6,088 |
Demand deposits | $8,088,000 | 5,514 |
Nontransaction accounts | $36,864,000 | 5,508 |
Money market deposit accounts (MMDAs) | $11,375,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $2,926,000 | 5,866 |
Total time deposits | $22,563,000 | 5,182 |
Total time and savings deposits | $38,645,000 | 5,771 |
Noninterest-bearing deposits | $8,087,000 | 5,552 |
Interest-bearing deposits | $38,646,000 | 5,772 |
Retail deposits | $44,404,000 | 5,805 |
Estimated insured deposits | $42,933,000 | 5,767 |
IRAs and Keogh plan accounts | $1,550,000 | 5,743 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $1,265,000 | 1,147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $50,021,000 | 5,785 |
Deposits held in domestic offices | $50,021,000 | 5,785 |
Individuals, partnerships, and corporations | $48,260,000 | 5,616 |
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. | $1,761,000 | 1,443 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,966,000 | 6,130 |
Demand deposits | $8,018,000 | 5,537 |
Nontransaction accounts | $40,055,000 | 5,379 |
Money market deposit accounts (MMDAs) | $11,405,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $2,918,000 | 5,893 |
Total time deposits | $25,732,000 | 4,989 |
Total time and savings deposits | $42,003,000 | 5,674 |
Noninterest-bearing deposits | $8,018,000 | 5,593 |
Interest-bearing deposits | $42,003,000 | 5,673 |
Retail deposits | $46,672,000 | 5,766 |
Estimated insured deposits | $46,843,000 | 5,653 |
IRAs and Keogh plan accounts | $1,663,000 | 5,740 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $1,514,000 | 1,111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $56,650,000 | 5,593 |
Deposits held in domestic offices | $56,650,000 | 5,592 |
Individuals, partnerships, and corporations | $52,752,000 | 5,494 |
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. | $3,898,000 | 1,104 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,532,000 | 6,003 |
Demand deposits | $9,269,000 | 5,283 |
Nontransaction accounts | $45,118,000 | 5,222 |
Money market deposit accounts (MMDAs) | $13,175,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $2,983,000 | 5,918 |
Total time deposits | $28,960,000 | 4,811 |
Total time and savings deposits | $47,381,000 | 5,518 |
Noninterest-bearing deposits | $9,269,000 | 5,357 |
Interest-bearing deposits | $47,381,000 | 5,516 |
Retail deposits | $53,290,000 | 5,584 |
Estimated insured deposits | $53,116,000 | 5,470 |
IRAs and Keogh plan accounts | $1,932,000 | 5,651 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $3,651,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $59,337,000 | 5,544 |
Deposits held in domestic offices | $59,337,000 | 5,544 |
Individuals, partnerships, and corporations | $55,440,000 | 5,433 |
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. | $3,897,000 | 1,128 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,422,000 | 5,907 |
Demand deposits | $9,789,000 | 5,189 |
Nontransaction accounts | $46,915,000 | 5,174 |
Money market deposit accounts (MMDAs) | $14,825,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $3,121,000 | 5,912 |
Total time deposits | $28,969,000 | 4,864 |
Total time and savings deposits | $49,548,000 | 5,488 |
Noninterest-bearing deposits | $9,789,000 | 5,277 |
Interest-bearing deposits | $49,548,000 | 5,491 |
Retail deposits | $56,232,000 | 5,504 |
Estimated insured deposits | $55,701,000 | 5,416 |
IRAs and Keogh plan accounts | $1,825,000 | 5,751 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $3,651,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $58,413,000 | 5,641 |
Deposits held in domestic offices | $58,413,000 | 5,641 |
Individuals, partnerships, and corporations | $54,515,000 | 5,535 |
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. | $3,898,000 | 1,110 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,418,000 | 6,096 |
Demand deposits | $9,219,000 | 5,374 |
Nontransaction accounts | $46,995,000 | 5,232 |
Money market deposit accounts (MMDAs) | $15,620,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $3,021,000 | 5,985 |
Total time deposits | $28,354,000 | 4,974 |
Total time and savings deposits | $49,194,000 | 5,561 |
Noninterest-bearing deposits | $9,219,000 | 5,450 |
Interest-bearing deposits | $49,194,000 | 5,560 |
Retail deposits | $55,955,000 | 5,591 |
Estimated insured deposits | $54,551,000 | 5,518 |
IRAs and Keogh plan accounts | $1,959,000 | 5,697 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $3,651,000 | 905 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $58,486,000 | 5,690 |
Deposits held in domestic offices | $58,486,000 | 5,689 |
Individuals, partnerships, and corporations | $54,490,000 | 5,576 |
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. | $3,996,000 | 1,107 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,533,000 | 6,265 |
Demand deposits | $8,293,000 | 5,644 |
Nontransaction accounts | $47,953,000 | 5,191 |
Money market deposit accounts (MMDAs) | $15,220,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $3,005,000 | 5,968 |
Total time deposits | $29,728,000 | 4,932 |
Total time and savings deposits | $50,193,000 | 5,545 |
Noninterest-bearing deposits | $8,293,000 | 5,705 |
Interest-bearing deposits | $50,193,000 | 5,541 |
Retail deposits | $54,494,000 | 5,688 |
Estimated insured deposits | $54,316,000 | 5,618 |
IRAs and Keogh plan accounts | $1,949,000 | 5,752 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $3,750,000 | 896 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $57,950,000 | 5,738 |
Deposits held in domestic offices | $57,950,000 | 5,738 |
Individuals, partnerships, and corporations | $55,812,000 | 5,544 |
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. | $2,138,000 | 1,408 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,628,000 | 6,228 |
Demand deposits | $8,006,000 | 5,601 |
Nontransaction accounts | $47,322,000 | 5,286 |
Money market deposit accounts (MMDAs) | $15,656,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $2,919,000 | 6,040 |
Total time deposits | $28,747,000 | 5,124 |
Total time and savings deposits | $49,944,000 | 5,606 |
Noninterest-bearing deposits | $8,006,000 | 5,684 |
Interest-bearing deposits | $49,943,000 | 5,602 |
Retail deposits | $54,114,000 | 5,705 |
Estimated insured deposits | $53,939,000 | 5,684 |
IRAs and Keogh plan accounts | $1,806,000 | 5,936 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $2,142,000 | 1,054 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $60,965,000 | 5,651 |
Deposits held in domestic offices | $60,965,000 | 5,650 |
Individuals, partnerships, and corporations | $58,579,000 | 5,464 |
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. | $2,386,000 | 1,375 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,738,000 | 6,218 |
Demand deposits | $8,270,000 | 5,517 |
Nontransaction accounts | $50,227,000 | 5,200 |
Money market deposit accounts (MMDAs) | $17,315,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $845,000 | 6,774 |
Total time deposits | $32,067,000 | 4,931 |
Total time and savings deposits | $52,695,000 | 5,531 |
Noninterest-bearing deposits | $8,270,000 | 5,614 |
Interest-bearing deposits | $52,695,000 | 5,532 |
Retail deposits | $57,138,000 | 5,620 |
Estimated insured deposits | $59,083,000 | 5,493 |
IRAs and Keogh plan accounts | $1,817,000 | 5,980 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $2,390,000 | 1,046 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $66,820,000 | 5,526 |
Deposits held in domestic offices | $66,820,000 | 5,525 |
Individuals, partnerships, and corporations | $64,435,000 | 5,300 |
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. | $2,385,000 | 1,376 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,122,000 | 6,371 |
Demand deposits | $7,821,000 | 5,699 |
Nontransaction accounts | $56,698,000 | 4,965 |
Money market deposit accounts (MMDAs) | $18,858,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $836,000 | 6,819 |
Total time deposits | $37,004,000 | 4,657 |
Total time and savings deposits | $58,999,000 | 5,339 |
Noninterest-bearing deposits | $7,821,000 | 5,768 |
Interest-bearing deposits | $59,000,000 | 5,345 |
Retail deposits | $58,584,000 | 5,623 |
Estimated insured deposits | $60,934,000 | 5,483 |
IRAs and Keogh plan accounts | $1,706,000 | 6,102 |
Brokered deposits | $2,061,000 | 2,220 |
Fully insured brokered deposits | $2,061,000 | 2,061 |
Deposits obtained via list services, yet not brokered | $2,390,000 | 1,059 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $77,736,000 | 5,144 |
Deposits held in domestic offices | $77,736,000 | 5,143 |
Individuals, partnerships, and corporations | $74,849,000 | 4,913 |
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. | $2,887,000 | 1,199 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,774,000 | 5,825 |
Demand deposits | $9,986,000 | 5,065 |
Nontransaction accounts | $63,962,000 | 4,651 |
Money market deposit accounts (MMDAs) | $20,228,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $833,000 | 6,833 |
Total time deposits | $42,901,000 | 4,321 |
Total time and savings deposits | $67,750,000 | 4,994 |
Noninterest-bearing deposits | $9,986,000 | 5,206 |
Interest-bearing deposits | $67,749,000 | 5,009 |
Retail deposits | $60,712,000 | 5,531 |
Estimated insured deposits | $65,820,000 | 5,285 |
IRAs and Keogh plan accounts | $1,638,000 | 6,155 |
Brokered deposits | $6,263,000 | 1,644 |
Fully insured brokered deposits | $6,263,000 | 1,514 |
Deposits obtained via list services, yet not brokered | $3,036,000 | 998 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $78,983,000 | 5,131 |
Deposits held in domestic offices | $78,983,000 | 5,130 |
Individuals, partnerships, and corporations | $76,096,000 | 4,890 |
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. | $2,887,000 | 1,214 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,937,000 | 5,754 |
Demand deposits | $11,052,000 | 4,711 |
Nontransaction accounts | $65,046,000 | 4,662 |
Money market deposit accounts (MMDAs) | $21,232,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $878,000 | 6,864 |
Total time deposits | $42,936,000 | 4,385 |
Total time and savings deposits | $67,931,000 | 5,016 |
Noninterest-bearing deposits | $11,052,000 | 4,889 |
Interest-bearing deposits | $67,931,000 | 5,041 |
Retail deposits | $61,333,000 | 5,514 |
Estimated insured deposits | $67,266,000 | 5,248 |
IRAs and Keogh plan accounts | $1,507,000 | 6,314 |
Brokered deposits | $6,259,000 | 1,716 |
Fully insured brokered deposits | $6,259,000 | 1,583 |
Deposits obtained via list services, yet not brokered | $3,036,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $79,023,000 | 5,153 |
Deposits held in domestic offices | $79,023,000 | 5,152 |
Individuals, partnerships, and corporations | $75,995,000 | 4,926 |
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. | $3,028,000 | 1,219 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,789,000 | 5,773 |
Demand deposits | $9,369,000 | 5,054 |
Nontransaction accounts | $65,234,000 | 4,700 |
Money market deposit accounts (MMDAs) | $22,425,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $842,000 | 6,937 |
Total time deposits | $41,967,000 | 4,525 |
Total time and savings deposits | $69,654,000 | 4,995 |
Noninterest-bearing deposits | $9,369,000 | 5,188 |
Interest-bearing deposits | $69,654,000 | 5,006 |
Retail deposits | $61,357,000 | 5,532 |
Estimated insured deposits | $65,120,000 | 5,362 |
IRAs and Keogh plan accounts | $1,424,000 | 6,413 |
Brokered deposits | $6,255,000 | 1,787 |
Fully insured brokered deposits | $6,255,000 | 1,646 |
Deposits obtained via list services, yet not brokered | $3,036,000 | 994 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $78,469,000 | 5,225 |
Deposits held in domestic offices | $78,469,000 | 5,224 |
Individuals, partnerships, and corporations | $75,442,000 | 4,995 |
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. | $3,027,000 | 1,237 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,770,000 | 5,977 |
Demand deposits | $10,051,000 | 4,913 |
Nontransaction accounts | $65,699,000 | 4,733 |
Money market deposit accounts (MMDAs) | $19,680,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $838,000 | 6,981 |
Total time deposits | $45,181,000 | 4,408 |
Total time and savings deposits | $68,418,000 | 5,095 |
Noninterest-bearing deposits | $10,051,000 | 5,066 |
Interest-bearing deposits | $68,418,000 | 5,115 |
Retail deposits | $55,582,000 | 5,795 |
Estimated insured deposits | $62,824,000 | 5,493 |
IRAs and Keogh plan accounts | $1,869,000 | 6,172 |
Brokered deposits | $8,251,000 | 1,646 |
Fully insured brokered deposits | $8,251,000 | 1,517 |
Deposits obtained via list services, yet not brokered | $3,036,000 | 966 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $73,795,000 | 5,390 |
Deposits held in domestic offices | $73,795,000 | 5,389 |
Individuals, partnerships, and corporations | $72,005,000 | 5,109 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $1,785,000 | 1,509 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,762,000 | 6,449 |
Demand deposits | $7,377,000 | 5,638 |
Nontransaction accounts | $64,033,000 | 4,810 |
Money market deposit accounts (MMDAs) | $17,541,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $1,129,000 | 6,854 |
Total time deposits | $45,363,000 | 4,469 |
Total time and savings deposits | $66,418,000 | 5,172 |
Noninterest-bearing deposits | $7,377,000 | 5,754 |
Interest-bearing deposits | $66,417,000 | 5,196 |
Retail deposits | $49,845,000 | 6,071 |
Estimated insured deposits | $58,223,000 | 5,699 |
IRAs and Keogh plan accounts | $1,894,000 | 6,195 |
Brokered deposits | $8,245,000 | 1,708 |
Fully insured brokered deposits | $8,245,000 | 1,574 |
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 | $72,958,000 | 5,448 |
Deposits held in domestic offices | $72,958,000 | 5,447 |
Individuals, partnerships, and corporations | $72,953,000 | 5,124 |
U.S. Government | $5,000 | 2,006 |
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 | $10,090,000 | 6,374 |
Demand deposits | $8,058,000 | 5,390 |
Nontransaction accounts | $62,868,000 | 4,933 |
Money market deposit accounts (MMDAs) | $17,827,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $1,169,000 | 6,908 |
Total time deposits | $43,872,000 | 4,650 |
Total time and savings deposits | $64,900,000 | 5,285 |
Noninterest-bearing deposits | $8,058,000 | 5,516 |
Interest-bearing deposits | $64,900,000 | 5,301 |
Retail deposits | $48,785,000 | 6,144 |
Estimated insured deposits | $57,117,000 | 5,726 |
IRAs and Keogh plan accounts | $2,026,000 | 6,174 |
Brokered deposits | $8,240,000 | 1,811 |
Fully insured brokered deposits | $8,240,000 | 1,653 |
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 | $74,655,000 | 5,412 |
Deposits held in domestic offices | $74,655,000 | 5,411 |
Individuals, partnerships, and corporations | $74,648,000 | 5,075 |
U.S. Government | $7,000 | 1,891 |
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 | $11,437,000 | 6,127 |
Demand deposits | $8,821,000 | 5,082 |
Nontransaction accounts | $63,218,000 | 4,935 |
Money market deposit accounts (MMDAs) | $15,797,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $564,000 | 7,239 |
Total time deposits | $46,857,000 | 4,521 |
Total time and savings deposits | $65,834,000 | 5,262 |
Noninterest-bearing deposits | $8,821,000 | 5,235 |
Interest-bearing deposits | $65,834,000 | 5,276 |
Retail deposits | $47,912,000 | 6,199 |
Estimated insured deposits | $58,732,000 | 5,664 |
IRAs and Keogh plan accounts | $2,189,000 | 6,086 |
Brokered deposits | $8,235,000 | 1,918 |
Fully insured brokered deposits | $8,235,000 | 1,762 |
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 | $73,014,000 | 5,520 |
Deposits held in domestic offices | $73,014,000 | 5,519 |
Individuals, partnerships, and corporations | $73,009,000 | 5,191 |
U.S. Government | $5,000 | 2,277 |
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 | $12,861,000 | 5,934 |
Demand deposits | $9,996,000 | 4,771 |
Nontransaction accounts | $60,153,000 | 5,148 |
Money market deposit accounts (MMDAs) | $12,685,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $547,000 | 7,323 |
Total time deposits | $46,921,000 | 4,601 |
Total time and savings deposits | $63,018,000 | 5,435 |
Noninterest-bearing deposits | $9,996,000 | 4,972 |
Interest-bearing deposits | $63,018,000 | 5,449 |
Retail deposits | $44,751,000 | 6,400 |
Estimated insured deposits | $57,101,000 | 5,795 |
IRAs and Keogh plan accounts | $1,581,000 | 6,562 |
Brokered deposits | $8,178,000 | 2,004 |
Fully insured brokered deposits | $8,178,000 | 1,853 |
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 | $63,660,000 | 5,866 |
Deposits held in domestic offices | $63,660,000 | 5,866 |
Individuals, partnerships, and corporations | $63,654,000 | 5,566 |
U.S. Government | $6,000 | 2,592 |
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 | $11,538,000 | 6,264 |
Demand deposits | $8,433,000 | 5,330 |
Nontransaction accounts | $52,122,000 | 5,489 |
Money market deposit accounts (MMDAs) | $12,509,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $400,000 | 7,446 |
Total time deposits | $39,212,000 | 5,145 |
Total time and savings deposits | $55,227,000 | 5,758 |
Noninterest-bearing deposits | $8,433,000 | 5,472 |
Interest-bearing deposits | $55,227,000 | 5,777 |
Retail deposits | $31,947,000 | 6,812 |
Estimated insured deposits | $47,692,000 | 6,217 |
IRAs and Keogh plan accounts | $1,109,000 | 6,918 |
Brokered deposits | $4,025,000 | 2,593 |
Fully insured brokered deposits | $4,025,000 | 2,144 |
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 | $58,187,000 | 6,072 |
Deposits held in domestic offices | $58,187,000 | 6,072 |
Individuals, partnerships, and corporations | $58,176,000 | 5,796 |
U.S. Government | $11,000 | 1,663 |
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 | $11,306,000 | 6,184 |
Demand deposits | $8,282,000 | 5,182 |
Nontransaction accounts | $46,881,000 | 5,805 |
Money market deposit accounts (MMDAs) | $8,283,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $397,000 | 7,496 |
Total time deposits | $38,201,000 | 5,273 |
Total time and savings deposits | $49,905,000 | 6,020 |
Noninterest-bearing deposits | $8,282,000 | 5,349 |
Interest-bearing deposits | $49,905,000 | 6,021 |
Retail deposits | $27,569,000 | 7,068 |
Estimated insured deposits | $45,151,000 | 6,361 |
IRAs and Keogh plan accounts | $901,000 | 7,137 |
Brokered deposits | $4,006,000 | 2,703 |
Fully insured brokered deposits | $4,006,000 | 2,334 |
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 | $47,275,000 | 6,543 |
Deposits held in domestic offices | $47,275,000 | 6,541 |
Individuals, partnerships, and corporations | $47,275,000 | 6,300 |
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 | $9,664,000 | 6,558 |
Demand deposits | $7,011,000 | 5,712 |
Nontransaction accounts | $37,611,000 | 6,330 |
Money market deposit accounts (MMDAs) | $7,339,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $325,000 | 7,621 |
Total time deposits | $29,948,000 | 5,890 |
Total time and savings deposits | $40,264,000 | 6,515 |
Noninterest-bearing deposits | $7,011,000 | 5,817 |
Interest-bearing deposits | $40,264,000 | 6,513 |
Retail deposits | $22,789,000 | 7,418 |
Estimated insured deposits | $25,763,000 | 7,215 |
IRAs and Keogh plan accounts | $554,000 | 7,437 |
Brokered deposits | $4,000,000 | 2,762 |
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 | $41,853,000 | 6,823 |
Deposits held in domestic offices | $41,853,000 | 6,823 |
Individuals, partnerships, and corporations | $41,853,000 | 6,567 |
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 | $9,088,000 | 6,672 |
Demand deposits | $6,430,000 | 5,924 |
Nontransaction accounts | $32,765,000 | 6,643 |
Money market deposit accounts (MMDAs) | $6,389,000 | 5,444 |
Other savings deposits (excluding MMDAs) | $272,000 | 7,679 |
Total time deposits | $26,104,000 | 6,241 |
Total time and savings deposits | $35,423,000 | 6,798 |
Noninterest-bearing deposits | $6,430,000 | 6,020 |
Interest-bearing deposits | $35,423,000 | 6,786 |
Retail deposits | $19,665,000 | 7,650 |
Estimated insured deposits | $13,283,000 | 7,929 |
IRAs and Keogh plan accounts | $155,000 | 7,703 |
Brokered deposits | $3,000,000 | 2,966 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $30,528,000 | 7,343 |
Deposits held in domestic offices | $30,528,000 | 7,343 |
Individuals, partnerships, and corporations | $30,527,000 | 7,151 |
U.S. Government | $1,000 | 3,641 |
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 | $9,103,000 | 6,693 |
Demand deposits | $6,916,000 | 5,819 |
Nontransaction accounts | $21,425,000 | 7,345 |
Money market deposit accounts (MMDAs) | $6,092,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $236,000 | 7,723 |
Total time deposits | $15,097,000 | 7,194 |
Total time and savings deposits | $23,612,000 | 7,433 |
Noninterest-bearing deposits | $6,916,000 | 5,927 |
Interest-bearing deposits | $23,612,000 | 7,431 |
Retail deposits | $18,033,000 | 7,764 |
Estimated insured deposits | $14,681,000 | 7,893 |
IRAs and Keogh plan accounts | $82,000 | 7,777 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $31,333,000 | 7,315 |
Deposits held in domestic offices | $31,333,000 | 7,314 |
Individuals, partnerships, and corporations | $31,333,000 | 7,116 |
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 | $8,893,000 | 6,722 |
Demand deposits | $7,430,000 | 5,580 |
Nontransaction accounts | $22,440,000 | 7,296 |
Money market deposit accounts (MMDAs) | $10,630,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $246,000 | 7,782 |
Total time deposits | $11,564,000 | 7,575 |
Total time and savings deposits | $23,903,000 | 7,442 |
Noninterest-bearing deposits | $7,430,000 | 5,711 |
Interest-bearing deposits | $23,903,000 | 7,430 |
Retail deposits | $22,192,000 | 7,524 |
Estimated insured deposits | $12,590,000 | 8,045 |
IRAs and Keogh plan accounts | $81,000 | 7,821 |
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 | $23,126,000 | 7,789 |
Deposits held in domestic offices | $23,126,000 | 7,788 |
Individuals, partnerships, and corporations | $23,126,000 | 7,637 |
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 | $7,748,000 | 7,013 |
Demand deposits | $6,314,000 | 6,035 |
Nontransaction accounts | $15,378,000 | 7,817 |
Money market deposit accounts (MMDAs) | $8,449,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $220,000 | 7,855 |
Total time deposits | $6,709,000 | 8,030 |
Total time and savings deposits | $16,812,000 | 7,887 |
Noninterest-bearing deposits | $6,314,000 | 6,144 |
Interest-bearing deposits | $16,812,000 | 7,877 |
Retail deposits | $18,000,000 | 7,816 |
Estimated insured deposits | $12,323,000 | 8,085 |
IRAs and Keogh plan accounts | $82,000 | 7,836 |
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 | $16,525,000 | 8,088 |
Deposits held in domestic offices | $16,525,000 | 8,087 |
Individuals, partnerships, and corporations | $16,525,000 | 7,991 |
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 | $6,119,000 | 7,390 |
Demand deposits | $4,812,000 | 6,624 |
Nontransaction accounts | $10,406,000 | 8,118 |
Money market deposit accounts (MMDAs) | $5,768,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $151,000 | 7,961 |
Total time deposits | $4,487,000 | 8,187 |
Total time and savings deposits | $11,713,000 | 8,153 |
Noninterest-bearing deposits | $4,812,000 | 6,717 |
Interest-bearing deposits | $11,713,000 | 8,148 |
Retail deposits | $12,837,000 | 8,122 |
Estimated insured deposits | $8,364,000 | 8,256 |
IRAs and Keogh plan accounts | $47,000 | 7,899 |
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 | $11,629,000 | 8,277 |
Deposits held in domestic offices | $11,629,000 | 8,276 |
Individuals, partnerships, and corporations | $11,629,000 | 8,209 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,085,000 | 7,859 |
Demand deposits | $3,402,000 | 7,263 |
Nontransaction accounts | $7,544,000 | 8,268 |
Money market deposit accounts (MMDAs) | $5,423,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $93,000 | 8,053 |
Total time deposits | $2,029,000 | 8,338 |
Total time and savings deposits | $8,227,000 | 8,283 |
Noninterest-bearing deposits | $3,402,000 | 7,323 |
Interest-bearing deposits | $8,227,000 | 8,276 |
Retail deposits | $10,264,000 | 8,233 |
Estimated insured deposits | $6,233,000 | 8,341 |
IRAs and Keogh plan accounts | $16,000 | 7,966 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $4,759,000 | 8,461 |
Deposits held in domestic offices | $4,759,000 | 8,460 |
Individuals, partnerships, and corporations | $4,759,000 | 8,428 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,221,000 | 8,272 |
Demand deposits | $608,000 | 8,200 |
Nontransaction accounts | $3,538,000 | 8,428 |
Money market deposit accounts (MMDAs) | $2,326,000 | 6,790 |
Other savings deposits (excluding MMDAs) | $30,000 | 8,213 |
Total time deposits | $1,183,000 | 8,406 |
Total time and savings deposits | $4,151,000 | 8,428 |
Noninterest-bearing deposits | $608,000 | 8,232 |
Interest-bearing deposits | $4,151,000 | 8,419 |
Retail deposits | $3,659,000 | 8,457 |
Estimated insured deposits | $2,226,000 | 8,462 |
IRAs and Keogh plan accounts | $6,000 | 8,007 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |