Home > VisionBank > Total Deposits
VisionBank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $179,578,000 | 2,944 |
Deposits held in domestic offices | $179,578,000 | 2,944 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,016,000 | 3,668 |
Demand deposits | $12,922,000 | 3,965 |
Nontransaction accounts | $145,562,000 | 2,388 |
Money market deposit accounts (MMDAs) | $12,329,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $763,000 | 4,310 |
Total time deposits | $132,470,000 | 1,498 |
Total time and savings deposits | $166,656,000 | 2,565 |
Noninterest-bearing deposits | $12,921,000 | 3,972 |
Interest-bearing deposits | $166,657,000 | 2,622 |
Retail deposits | $50,349,000 | 4,098 |
Estimated insured deposits | $93,008,000 | 3,417 |
IRAs and Keogh plan accounts | $6,072,000 | 2,232 |
Brokered deposits | $52,004,000 | 699 |
Fully insured brokered deposits | $52,004,000 | 651 |
Deposits obtained via list services, yet not brokered | $23,250,000 | 200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $162,809,000 | 3,085 |
Deposits held in domestic offices | $162,809,000 | 3,085 |
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 | $33,716,000 | 3,685 |
Demand deposits | $14,860,000 | 3,914 |
Nontransaction accounts | $129,092,000 | 2,555 |
Money market deposit accounts (MMDAs) | $12,509,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $740,000 | 4,341 |
Total time deposits | $115,845,000 | 1,585 |
Total time and savings deposits | $147,948,000 | 2,714 |
Noninterest-bearing deposits | $14,860,000 | 3,895 |
Interest-bearing deposits | $147,949,000 | 2,767 |
Retail deposits | $108,511,000 | 3,416 |
Estimated insured deposits | $97,484,000 | 3,366 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $29,614,000 | 914 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $30,433,000 | 160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $160,982,000 | 3,099 |
Deposits held in domestic offices | $160,982,000 | 3,098 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,472,000 | 3,799 |
Demand deposits | $20,844,000 | 3,639 |
Nontransaction accounts | $130,510,000 | 2,510 |
Money market deposit accounts (MMDAs) | $9,776,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $671,000 | 4,376 |
Total time deposits | $120,062,000 | 1,459 |
Total time and savings deposits | $140,138,000 | 2,760 |
Noninterest-bearing deposits | $20,845,000 | 3,635 |
Interest-bearing deposits | $140,137,000 | 2,818 |
Retail deposits | $105,276,000 | 3,483 |
Estimated insured deposits | $100,819,000 | 3,324 |
IRAs and Keogh plan accounts | $5,978,000 | 2,286 |
Brokered deposits | $29,599,000 | 872 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $33,047,000 | 154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $154,093,000 | 3,184 |
Deposits held in domestic offices | $154,093,000 | 3,183 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,697,000 | 3,885 |
Demand deposits | $19,115,000 | 3,806 |
Nontransaction accounts | $123,396,000 | 2,619 |
Money market deposit accounts (MMDAs) | $8,758,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $817,000 | 4,436 |
Total time deposits | $113,822,000 | 1,439 |
Total time and savings deposits | $134,978,000 | 2,848 |
Noninterest-bearing deposits | $19,114,000 | 3,782 |
Interest-bearing deposits | $134,979,000 | 2,916 |
Retail deposits | $108,534,000 | 3,513 |
Estimated insured deposits | $103,612,000 | 3,330 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $20,661,000 | 945 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $36,638,000 | 125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $159,159,000 | 3,165 |
Deposits held in domestic offices | $159,159,000 | 3,165 |
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 | $44,014,000 | 3,585 |
Demand deposits | $25,937,000 | 3,568 |
Nontransaction accounts | $115,145,000 | 2,689 |
Money market deposit accounts (MMDAs) | $11,974,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $937,000 | 4,471 |
Total time deposits | $102,235,000 | 1,396 |
Total time and savings deposits | $133,222,000 | 2,860 |
Noninterest-bearing deposits | $25,937,000 | 3,556 |
Interest-bearing deposits | $133,222,000 | 2,925 |
Retail deposits | $131,064,000 | 3,307 |
Estimated insured deposits | $109,014,000 | 3,264 |
IRAs and Keogh plan accounts | $5,586,000 | 2,437 |
Brokered deposits | $15,661,000 | 928 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $42,575,000 | 108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $166,469,000 | 3,127 |
Deposits held in domestic offices | $166,469,000 | 3,125 |
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 | $43,226,000 | 3,639 |
Demand deposits | $26,707,000 | 3,555 |
Nontransaction accounts | $123,243,000 | 2,625 |
Money market deposit accounts (MMDAs) | $14,021,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $703,000 | 4,529 |
Total time deposits | $108,519,000 | 1,227 |
Total time and savings deposits | $139,762,000 | 2,814 |
Noninterest-bearing deposits | $26,707,000 | 3,556 |
Interest-bearing deposits | $139,762,000 | 2,884 |
Retail deposits | $135,520,000 | 3,297 |
Estimated insured deposits | $115,760,000 | 3,205 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $15,661,000 | 809 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $42,575,000 | 115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $162,308,000 | 3,214 |
Deposits held in domestic offices | $162,308,000 | 3,213 |
Individuals, partnerships, and corporations | $106,618,000 | 3,609 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $55,691,000 | 184 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,610,000 | 3,854 |
Demand deposits | $26,239,000 | 3,599 |
Nontransaction accounts | $125,699,000 | 2,632 |
Money market deposit accounts (MMDAs) | $15,240,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $564,000 | 4,606 |
Total time deposits | $109,895,000 | 1,184 |
Total time and savings deposits | $136,070,000 | 2,908 |
Noninterest-bearing deposits | $26,239,000 | 3,606 |
Interest-bearing deposits | $136,069,000 | 2,978 |
Retail deposits | $133,094,000 | 3,385 |
Estimated insured deposits | $119,842,000 | 3,214 |
IRAs and Keogh plan accounts | $6,131,000 | 2,406 |
Brokered deposits | $13,622,000 | 782 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $42,069,000 | 127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $160,800,000 | 3,244 |
Deposits held in domestic offices | $160,800,000 | 3,243 |
Individuals, partnerships, and corporations | $113,432,000 | 3,532 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $47,367,000 | 210 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,670,000 | 3,734 |
Demand deposits | $28,337,000 | 3,525 |
Nontransaction accounts | $119,129,000 | 2,711 |
Money market deposit accounts (MMDAs) | $19,990,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $496,000 | 4,640 |
Total time deposits | $98,642,000 | 1,362 |
Total time and savings deposits | $132,462,000 | 2,958 |
Noninterest-bearing deposits | $28,337,000 | 3,536 |
Interest-bearing deposits | $132,463,000 | 3,019 |
Retail deposits | $138,854,000 | 3,342 |
Estimated insured deposits | $117,830,000 | 3,265 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $9,971,000 | 876 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $37,396,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $166,206,000 | 3,164 |
Deposits held in domestic offices | $166,206,000 | 3,163 |
Individuals, partnerships, and corporations | $119,318,000 | 3,444 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $46,888,000 | 209 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,582,000 | 3,544 |
Demand deposits | $31,287,000 | 3,394 |
Nontransaction accounts | $118,624,000 | 2,708 |
Money market deposit accounts (MMDAs) | $17,052,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $1,610,000 | 4,606 |
Total time deposits | $99,962,000 | 1,377 |
Total time and savings deposits | $134,919,000 | 2,914 |
Noninterest-bearing deposits | $31,287,000 | 3,408 |
Interest-bearing deposits | $134,919,000 | 2,973 |
Retail deposits | $143,958,000 | 3,271 |
Estimated insured deposits | $117,627,000 | 3,238 |
IRAs and Keogh plan accounts | $5,155,000 | 2,697 |
Brokered deposits | $9,971,000 | 887 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $46,888,000 | 127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $159,146,000 | 3,251 |
Deposits held in domestic offices | $159,146,000 | 3,250 |
Individuals, partnerships, and corporations | $118,195,000 | 3,470 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $40,951,000 | 245 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,858,000 | 3,383 |
Demand deposits | $38,255,000 | 3,091 |
Nontransaction accounts | $106,288,000 | 2,900 |
Money market deposit accounts (MMDAs) | $14,464,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $2,943,000 | 4,579 |
Total time deposits | $88,881,000 | 1,616 |
Total time and savings deposits | $120,891,000 | 3,072 |
Noninterest-bearing deposits | $38,255,000 | 3,136 |
Interest-bearing deposits | $120,891,000 | 3,136 |
Retail deposits | $141,725,000 | 3,296 |
Estimated insured deposits | $108,699,000 | 3,382 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $9,971,000 | 907 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $30,980,000 | 187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $154,861,000 | 3,276 |
Deposits held in domestic offices | $154,861,000 | 3,275 |
Individuals, partnerships, and corporations | $113,911,000 | 3,537 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $40,951,000 | 258 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,738,000 | 3,494 |
Demand deposits | $39,720,000 | 2,990 |
Nontransaction accounts | $106,124,000 | 2,897 |
Money market deposit accounts (MMDAs) | $15,000,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $2,869,000 | 4,616 |
Total time deposits | $88,255,000 | 1,663 |
Total time and savings deposits | $115,142,000 | 3,151 |
Noninterest-bearing deposits | $39,720,000 | 3,049 |
Interest-bearing deposits | $115,141,000 | 3,215 |
Retail deposits | $137,683,000 | 3,334 |
Estimated insured deposits | $107,184,000 | 3,409 |
IRAs and Keogh plan accounts | $5,793,000 | 2,609 |
Brokered deposits | $9,971,000 | 931 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $40,951,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $131,811,000 | 3,518 |
Deposits held in domestic offices | $131,811,000 | 3,518 |
Individuals, partnerships, and corporations | $90,118,000 | 3,866 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $41,694,000 | 256 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,163,000 | 3,962 |
Demand deposits | $27,974,000 | 3,508 |
Nontransaction accounts | $97,649,000 | 3,000 |
Money market deposit accounts (MMDAs) | $16,202,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $808,000 | 4,787 |
Total time deposits | $80,638,000 | 1,824 |
Total time and savings deposits | $103,838,000 | 3,317 |
Noninterest-bearing deposits | $27,974,000 | 3,551 |
Interest-bearing deposits | $103,837,000 | 3,381 |
Retail deposits | $117,082,000 | 3,563 |
Estimated insured deposits | $102,098,000 | 3,500 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $9,971,000 | 981 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $41,694,000 | 160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $113,280,000 | 3,667 |
Deposits held in domestic offices | $113,280,000 | 3,667 |
Individuals, partnerships, and corporations | $70,043,000 | 4,088 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $43,237,000 | 254 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,477,000 | 4,401 |
Demand deposits | $16,516,000 | 4,049 |
Nontransaction accounts | $92,803,000 | 3,041 |
Money market deposit accounts (MMDAs) | $10,556,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $634,000 | 4,815 |
Total time deposits | $81,611,000 | 1,847 |
Total time and savings deposits | $96,764,000 | 3,380 |
Noninterest-bearing deposits | $16,517,000 | 4,053 |
Interest-bearing deposits | $96,763,000 | 3,438 |
Retail deposits | $94,863,000 | 3,811 |
Estimated insured deposits | $90,536,000 | 3,627 |
IRAs and Keogh plan accounts | $5,396,000 | 2,715 |
Brokered deposits | $13,971,000 | 882 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $29,266,000 | 238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $112,533,000 | 3,638 |
Deposits held in domestic offices | $112,533,000 | 3,638 |
Individuals, partnerships, and corporations | $76,287,000 | 3,973 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $36,246,000 | 300 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,799,000 | 4,203 |
Demand deposits | $19,829,000 | 3,776 |
Nontransaction accounts | $88,734,000 | 3,104 |
Money market deposit accounts (MMDAs) | $10,483,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $910,000 | 4,827 |
Total time deposits | $77,341,000 | 1,946 |
Total time and savings deposits | $92,704,000 | 3,417 |
Noninterest-bearing deposits | $19,829,000 | 3,810 |
Interest-bearing deposits | $92,704,000 | 3,469 |
Retail deposits | $97,317,000 | 3,720 |
Estimated insured deposits | $92,153,000 | 3,567 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $9,971,000 | 1,067 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $26,275,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $123,222,000 | 3,492 |
Deposits held in domestic offices | $123,222,000 | 3,491 |
Individuals, partnerships, and corporations | $83,991,000 | 3,872 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $39,231,000 | 272 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,804,000 | 3,929 |
Demand deposits | $26,780,000 | 3,324 |
Nontransaction accounts | $92,418,000 | 3,024 |
Money market deposit accounts (MMDAs) | $10,198,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $766,000 | 4,869 |
Total time deposits | $81,454,000 | 1,923 |
Total time and savings deposits | $96,442,000 | 3,331 |
Noninterest-bearing deposits | $26,780,000 | 3,411 |
Interest-bearing deposits | $96,442,000 | 3,395 |
Retail deposits | $108,011,000 | 3,561 |
Estimated insured deposits | $95,208,000 | 3,516 |
IRAs and Keogh plan accounts | $6,624,000 | 2,433 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $39,231,000 | 171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $101,726,000 | 3,696 |
Deposits held in domestic offices | $101,726,000 | 3,696 |
Individuals, partnerships, and corporations | $77,434,000 | 3,902 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $24,292,000 | 397 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,751,000 | 4,351 |
Demand deposits | $16,059,000 | 3,817 |
Nontransaction accounts | $82,975,000 | 3,157 |
Money market deposit accounts (MMDAs) | $9,975,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $479,000 | 4,939 |
Total time deposits | $72,521,000 | 2,103 |
Total time and savings deposits | $85,667,000 | 3,495 |
Noninterest-bearing deposits | $16,059,000 | 3,853 |
Interest-bearing deposits | $85,667,000 | 3,536 |
Retail deposits | $92,847,000 | 3,680 |
Estimated insured deposits | $86,834,000 | 3,591 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $24,292,000 | 288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $82,841,000 | 4,024 |
Deposits held in domestic offices | $82,841,000 | 4,024 |
Individuals, partnerships, and corporations | $67,462,000 | 4,095 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $15,379,000 | 513 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,427,000 | 4,737 |
Demand deposits | $9,839,000 | 4,421 |
Nontransaction accounts | $70,414,000 | 3,431 |
Money market deposit accounts (MMDAs) | $7,024,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $429,000 | 5,003 |
Total time deposits | $62,961,000 | 2,355 |
Total time and savings deposits | $73,002,000 | 3,769 |
Noninterest-bearing deposits | $9,839,000 | 4,428 |
Interest-bearing deposits | $73,002,000 | 3,805 |
Retail deposits | $73,580,000 | 4,059 |
Estimated insured deposits | $74,133,000 | 3,874 |
IRAs and Keogh plan accounts | $7,179,000 | 2,335 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $15,379,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $82,620,000 | 4,072 |
Deposits held in domestic offices | $82,620,000 | 4,072 |
Individuals, partnerships, and corporations | $66,252,000 | 4,152 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $16,369,000 | 502 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,406,000 | 4,618 |
Demand deposits | $13,464,000 | 4,113 |
Nontransaction accounts | $67,215,000 | 3,539 |
Money market deposit accounts (MMDAs) | $7,318,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $444,000 | 5,081 |
Total time deposits | $59,453,000 | 2,470 |
Total time and savings deposits | $69,157,000 | 3,868 |
Noninterest-bearing deposits | $13,464,000 | 4,151 |
Interest-bearing deposits | $69,156,000 | 3,905 |
Retail deposits | $77,831,000 | 3,987 |
Estimated insured deposits | $76,136,000 | 3,866 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $16,369,000 | 382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $77,176,000 | 4,179 |
Deposits held in domestic offices | $77,176,000 | 4,179 |
Individuals, partnerships, and corporations | $59,805,000 | 4,311 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $17,371,000 | 489 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,289,000 | 4,875 |
Demand deposits | $8,887,000 | 4,560 |
Nontransaction accounts | $65,887,000 | 3,584 |
Money market deposit accounts (MMDAs) | $6,017,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $386,000 | 5,135 |
Total time deposits | $59,484,000 | 2,465 |
Total time and savings deposits | $68,289,000 | 3,922 |
Noninterest-bearing deposits | $8,887,000 | 4,574 |
Interest-bearing deposits | $68,289,000 | 3,947 |
Retail deposits | $72,914,000 | 4,103 |
Estimated insured deposits | $73,032,000 | 3,954 |
IRAs and Keogh plan accounts | $7,106,000 | 2,400 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $17,371,000 | 369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $78,403,000 | 4,196 |
Deposits held in domestic offices | $78,403,000 | 4,196 |
Individuals, partnerships, and corporations | $60,537,000 | 4,340 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $17,866,000 | 494 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,904,000 | 4,952 |
Demand deposits | $8,829,000 | 4,628 |
Nontransaction accounts | $67,499,000 | 3,576 |
Money market deposit accounts (MMDAs) | $6,985,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $479,000 | 5,184 |
Total time deposits | $60,033,000 | 2,467 |
Total time and savings deposits | $69,574,000 | 3,931 |
Noninterest-bearing deposits | $8,829,000 | 4,639 |
Interest-bearing deposits | $69,574,000 | 3,965 |
Retail deposits | $72,664,000 | 4,158 |
Estimated insured deposits | $73,331,000 | 3,994 |
IRAs and Keogh plan accounts | $6,741,000 | 2,509 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $17,866,000 | 375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $74,949,000 | 4,278 |
Deposits held in domestic offices | $74,949,000 | 4,278 |
Individuals, partnerships, and corporations | $55,349,000 | 4,488 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $19,599,000 | 443 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,974,000 | 5,102 |
Demand deposits | $7,048,000 | 4,831 |
Nontransaction accounts | $65,974,000 | 3,617 |
Money market deposit accounts (MMDAs) | $5,909,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $495,000 | 5,228 |
Total time deposits | $59,570,000 | 2,438 |
Total time and savings deposits | $67,900,000 | 3,986 |
Noninterest-bearing deposits | $7,048,000 | 4,849 |
Interest-bearing deposits | $67,901,000 | 4,013 |
Retail deposits | $71,794,000 | 4,213 |
Estimated insured deposits | $72,176,000 | 4,031 |
IRAs and Keogh plan accounts | $6,940,000 | 2,484 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $12,173,000 | 494 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $68,483,000 | 4,442 |
Deposits held in domestic offices | $68,483,000 | 4,442 |
Individuals, partnerships, and corporations | $56,310,000 | 4,483 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $12,173,000 | 631 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,460,000 | 5,111 |
Demand deposits | $8,462,000 | 4,717 |
Nontransaction accounts | $59,023,000 | 3,824 |
Money market deposit accounts (MMDAs) | $5,377,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $491,000 | 5,301 |
Total time deposits | $53,156,000 | 2,626 |
Total time and savings deposits | $60,021,000 | 4,217 |
Noninterest-bearing deposits | $8,463,000 | 4,733 |
Interest-bearing deposits | $60,020,000 | 4,240 |
Retail deposits | $63,961,000 | 4,403 |
Estimated insured deposits | $65,978,000 | 4,207 |
IRAs and Keogh plan accounts | $6,733,000 | 2,579 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $12,173,000 | 505 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $68,709,000 | 4,486 |
Deposits held in domestic offices | $68,709,000 | 4,486 |
Individuals, partnerships, and corporations | $54,796,000 | 4,577 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,500,000 | 4,620 |
Commercial banks and other depository institutions in U.S. | $12,412,000 | 611 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,254,000 | 5,247 |
Demand deposits | $7,147,000 | 4,901 |
Nontransaction accounts | $60,454,000 | 3,813 |
Money market deposit accounts (MMDAs) | $6,615,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $361,000 | 5,378 |
Total time deposits | $53,479,000 | 2,611 |
Total time and savings deposits | $61,561,000 | 4,224 |
Noninterest-bearing deposits | $7,147,000 | 4,908 |
Interest-bearing deposits | $61,562,000 | 4,241 |
Retail deposits | $63,927,000 | 4,451 |
Estimated insured deposits | $66,240,000 | 4,247 |
IRAs and Keogh plan accounts | $6,705,000 | 2,609 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $12,412,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $70,423,000 | 4,499 |
Deposits held in domestic offices | $70,423,000 | 4,499 |
Individuals, partnerships, and corporations | $56,309,000 | 4,621 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,500,000 | 4,637 |
Commercial banks and other depository institutions in U.S. | $12,614,000 | 591 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,833,000 | 5,281 |
Demand deposits | $7,754,000 | 4,896 |
Nontransaction accounts | $61,590,000 | 3,834 |
Money market deposit accounts (MMDAs) | $5,288,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $327,000 | 5,440 |
Total time deposits | $55,974,000 | 2,543 |
Total time and savings deposits | $62,669,000 | 4,256 |
Noninterest-bearing deposits | $7,754,000 | 4,908 |
Interest-bearing deposits | $62,669,000 | 4,273 |
Retail deposits | $64,161,000 | 4,500 |
Estimated insured deposits | $66,457,000 | 4,311 |
IRAs and Keogh plan accounts | $6,886,000 | 2,608 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $12,614,000 | 498 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $70,043,000 | 4,556 |
Deposits held in domestic offices | $70,043,000 | 4,556 |
Individuals, partnerships, and corporations | $58,318,000 | 4,603 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,500,000 | 4,703 |
Commercial banks and other depository institutions in U.S. | $10,225,000 | 684 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,070,000 | 5,292 |
Demand deposits | $6,907,000 | 5,057 |
Nontransaction accounts | $59,973,000 | 3,915 |
Money market deposit accounts (MMDAs) | $5,663,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $348,000 | 5,502 |
Total time deposits | $53,962,000 | 2,625 |
Total time and savings deposits | $63,136,000 | 4,277 |
Noninterest-bearing deposits | $6,907,000 | 5,063 |
Interest-bearing deposits | $63,136,000 | 4,295 |
Retail deposits | $63,290,000 | 4,569 |
Estimated insured deposits | $64,588,000 | 4,390 |
IRAs and Keogh plan accounts | $6,926,000 | 2,634 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $10,225,000 | 572 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $70,600,000 | 4,571 |
Deposits held in domestic offices | $70,600,000 | 4,571 |
Individuals, partnerships, and corporations | $58,127,000 | 4,630 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,500,000 | 4,745 |
Commercial banks and other depository institutions in U.S. | $10,972,000 | 651 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,233,000 | 5,358 |
Demand deposits | $7,214,000 | 5,030 |
Nontransaction accounts | $61,366,000 | 3,917 |
Money market deposit accounts (MMDAs) | $7,205,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $392,000 | 5,557 |
Total time deposits | $53,771,000 | 2,668 |
Total time and savings deposits | $63,385,000 | 4,305 |
Noninterest-bearing deposits | $7,214,000 | 5,038 |
Interest-bearing deposits | $63,386,000 | 4,331 |
Retail deposits | $64,631,000 | 4,565 |
Estimated insured deposits | $65,973,000 | 4,401 |
IRAs and Keogh plan accounts | $6,298,000 | 2,859 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $10,972,000 | 546 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $68,692,000 | 4,633 |
Deposits held in domestic offices | $68,692,000 | 4,633 |
Individuals, partnerships, and corporations | $57,705,000 | 4,681 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,500,000 | 4,771 |
Commercial banks and other depository institutions in U.S. | $9,488,000 | 723 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,976,000 | 5,374 |
Demand deposits | $9,156,000 | 4,852 |
Nontransaction accounts | $58,717,000 | 4,024 |
Money market deposit accounts (MMDAs) | $7,508,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $269,000 | 5,628 |
Total time deposits | $50,940,000 | 2,798 |
Total time and savings deposits | $59,537,000 | 4,447 |
Noninterest-bearing deposits | $9,156,000 | 4,875 |
Interest-bearing deposits | $59,536,000 | 4,466 |
Retail deposits | $62,667,000 | 4,630 |
Estimated insured deposits | $62,939,000 | 4,502 |
IRAs and Keogh plan accounts | $5,557,000 | 3,130 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $9,488,000 | 618 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $66,643,000 | 4,716 |
Deposits held in domestic offices | $66,643,000 | 4,716 |
Individuals, partnerships, and corporations | $54,912,000 | 4,807 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,500,000 | 4,812 |
Commercial banks and other depository institutions in U.S. | $10,232,000 | 712 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,401,000 | 5,563 |
Demand deposits | $6,285,000 | 5,235 |
Nontransaction accounts | $59,243,000 | 4,051 |
Money market deposit accounts (MMDAs) | $7,563,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $219,000 | 5,692 |
Total time deposits | $51,460,000 | 2,805 |
Total time and savings deposits | $60,359,000 | 4,475 |
Noninterest-bearing deposits | $6,285,000 | 5,254 |
Interest-bearing deposits | $60,358,000 | 4,495 |
Retail deposits | $61,130,000 | 4,732 |
Estimated insured deposits | $62,642,000 | 4,561 |
IRAs and Keogh plan accounts | $5,349,000 | 3,225 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $10,232,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $66,117,000 | 4,765 |
Deposits held in domestic offices | $66,117,000 | 4,765 |
Individuals, partnerships, and corporations | $53,391,000 | 4,872 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,500,000 | 4,859 |
Commercial banks and other depository institutions in U.S. | $11,227,000 | 676 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,007,000 | 5,640 |
Demand deposits | $5,870,000 | 5,353 |
Nontransaction accounts | $59,111,000 | 4,061 |
Money market deposit accounts (MMDAs) | $7,818,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $289,000 | 5,737 |
Total time deposits | $51,005,000 | 2,828 |
Total time and savings deposits | $60,248,000 | 4,497 |
Noninterest-bearing deposits | $5,870,000 | 5,358 |
Interest-bearing deposits | $60,247,000 | 4,511 |
Retail deposits | $60,110,000 | 4,794 |
Estimated insured deposits | $62,070,000 | 4,605 |
IRAs and Keogh plan accounts | $5,196,000 | 3,319 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $11,227,000 | 563 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $63,547,000 | 4,839 |
Deposits held in domestic offices | $63,547,000 | 4,839 |
Individuals, partnerships, and corporations | $49,827,000 | 4,997 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,500,000 | 4,884 |
Commercial banks and other depository institutions in U.S. | $12,220,000 | 645 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,186,000 | 5,666 |
Demand deposits | $6,042,000 | 5,319 |
Nontransaction accounts | $56,361,000 | 4,196 |
Money market deposit accounts (MMDAs) | $6,523,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $122,000 | 5,822 |
Total time deposits | $49,716,000 | 2,921 |
Total time and savings deposits | $57,505,000 | 4,597 |
Noninterest-bearing deposits | $6,042,000 | 5,327 |
Interest-bearing deposits | $57,505,000 | 4,609 |
Retail deposits | $58,201,000 | 4,834 |
Estimated insured deposits | $59,425,000 | 4,692 |
IRAs and Keogh plan accounts | $5,217,000 | 3,348 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $12,220,000 | 533 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $55,879,000 | 5,083 |
Deposits held in domestic offices | $55,879,000 | 5,083 |
Individuals, partnerships, and corporations | $43,403,000 | 5,222 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,500,000 | 4,940 |
Commercial banks and other depository institutions in U.S. | $10,976,000 | 705 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,291,000 | 5,795 |
Demand deposits | $5,562,000 | 5,448 |
Nontransaction accounts | $49,588,000 | 4,473 |
Money market deposit accounts (MMDAs) | $6,090,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $109,000 | 5,902 |
Total time deposits | $43,390,000 | 3,251 |
Total time and savings deposits | $50,317,000 | 4,872 |
Noninterest-bearing deposits | $5,562,000 | 5,460 |
Interest-bearing deposits | $50,317,000 | 4,884 |
Retail deposits | $51,680,000 | 5,091 |
Estimated insured deposits | $52,373,000 | 4,941 |
IRAs and Keogh plan accounts | $4,553,000 | 3,623 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $10,976,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $50,945,000 | 5,266 |
Deposits held in domestic offices | $50,945,000 | 5,266 |
Individuals, partnerships, and corporations | $40,960,000 | 5,351 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,500,000 | 4,967 |
Commercial banks and other depository institutions in U.S. | $8,485,000 | 803 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,250,000 | 5,791 |
Demand deposits | $6,538,000 | 5,357 |
Nontransaction accounts | $43,695,000 | 4,750 |
Money market deposit accounts (MMDAs) | $7,145,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $111,000 | 5,960 |
Total time deposits | $36,439,000 | 3,680 |
Total time and savings deposits | $44,407,000 | 5,103 |
Noninterest-bearing deposits | $6,538,000 | 5,376 |
Interest-bearing deposits | $44,407,000 | 5,107 |
Retail deposits | $46,866,000 | 5,284 |
Estimated insured deposits | $46,834,000 | 5,168 |
IRAs and Keogh plan accounts | $4,676,000 | 3,601 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $8,485,000 | 691 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $50,575,000 | 5,322 |
Deposits held in domestic offices | $50,575,000 | 5,322 |
Individuals, partnerships, and corporations | $41,076,000 | 5,381 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,500,000 | 4,998 |
Commercial banks and other depository institutions in U.S. | $7,999,000 | 818 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,541,000 | 5,850 |
Demand deposits | $5,929,000 | 5,526 |
Nontransaction accounts | $43,034,000 | 4,806 |
Money market deposit accounts (MMDAs) | $7,166,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $166,000 | 6,008 |
Total time deposits | $35,702,000 | 3,754 |
Total time and savings deposits | $44,646,000 | 5,125 |
Noninterest-bearing deposits | $5,929,000 | 5,528 |
Interest-bearing deposits | $44,646,000 | 5,128 |
Retail deposits | $46,757,000 | 5,332 |
Estimated insured deposits | $46,168,000 | 5,232 |
IRAs and Keogh plan accounts | $4,675,000 | 3,633 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $7,999,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $44,908,000 | 5,515 |
Deposits held in domestic offices | $44,908,000 | 5,515 |
Individuals, partnerships, and corporations | $36,403,000 | 5,575 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,500,000 | 5,063 |
Commercial banks and other depository institutions in U.S. | $7,005,000 | 876 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,161,000 | 5,857 |
Demand deposits | $7,331,000 | 5,343 |
Nontransaction accounts | $36,747,000 | 5,132 |
Money market deposit accounts (MMDAs) | $5,540,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $167,000 | 6,099 |
Total time deposits | $31,041,000 | 4,111 |
Total time and savings deposits | $37,577,000 | 5,423 |
Noninterest-bearing deposits | $7,331,000 | 5,369 |
Interest-bearing deposits | $37,577,000 | 5,419 |
Retail deposits | $41,019,000 | 5,535 |
Estimated insured deposits | $40,921,000 | 5,459 |
IRAs and Keogh plan accounts | $3,943,000 | 4,030 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $7,005,000 | 748 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $45,675,000 | 5,570 |
Deposits held in domestic offices | $45,675,000 | 5,570 |
Individuals, partnerships, and corporations | $39,156,000 | 5,555 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,500,000 | 5,099 |
Commercial banks and other depository institutions in U.S. | $5,018,000 | 1,023 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,114,000 | 5,769 |
Demand deposits | $9,237,000 | 5,108 |
Nontransaction accounts | $35,560,000 | 5,241 |
Money market deposit accounts (MMDAs) | $5,477,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $141,000 | 6,175 |
Total time deposits | $29,943,000 | 4,247 |
Total time and savings deposits | $36,437,000 | 5,523 |
Noninterest-bearing deposits | $9,237,000 | 5,133 |
Interest-bearing deposits | $36,438,000 | 5,519 |
Retail deposits | $41,763,000 | 5,575 |
Estimated insured deposits | $39,247,000 | 5,583 |
IRAs and Keogh plan accounts | $4,281,000 | 3,922 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $5,018,000 | 875 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $40,599,000 | 5,769 |
Deposits held in domestic offices | $40,599,000 | 5,769 |
Individuals, partnerships, and corporations | $34,082,000 | 5,786 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,500,000 | 5,126 |
Commercial banks and other depository institutions in U.S. | $5,018,000 | 1,027 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,073,000 | 6,062 |
Demand deposits | $5,515,000 | 5,710 |
Nontransaction accounts | $33,527,000 | 5,394 |
Money market deposit accounts (MMDAs) | $4,885,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $624,000 | 6,149 |
Total time deposits | $28,017,000 | 4,439 |
Total time and savings deposits | $35,085,000 | 5,644 |
Noninterest-bearing deposits | $5,515,000 | 5,729 |
Interest-bearing deposits | $35,084,000 | 5,637 |
Retail deposits | $36,946,000 | 5,785 |
Estimated insured deposits | $36,816,000 | 5,713 |
IRAs and Keogh plan accounts | $3,709,000 | 4,229 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $5,018,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $34,763,000 | 5,999 |
Deposits held in domestic offices | $34,763,000 | 5,999 |
Individuals, partnerships, and corporations | $29,983,000 | 5,980 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,500,000 | 5,184 |
Commercial banks and other depository institutions in U.S. | $3,279,000 | 1,198 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,642,000 | 6,234 |
Demand deposits | $4,946,000 | 5,921 |
Nontransaction accounts | $29,120,000 | 5,643 |
Money market deposit accounts (MMDAs) | $5,917,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $163,000 | 6,322 |
Total time deposits | $23,038,000 | 4,904 |
Total time and savings deposits | $29,816,000 | 5,887 |
Noninterest-bearing deposits | $4,946,000 | 5,938 |
Interest-bearing deposits | $29,817,000 | 5,882 |
Retail deposits | $32,119,000 | 5,988 |
Estimated insured deposits | $31,579,000 | 5,947 |
IRAs and Keogh plan accounts | $3,238,000 | 4,540 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $3,279,000 | 978 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $36,064,000 | 6,013 |
Deposits held in domestic offices | $36,064,000 | 6,013 |
Individuals, partnerships, and corporations | $31,783,000 | 5,984 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,500,000 | 5,225 |
Commercial banks and other depository institutions in U.S. | $2,781,000 | 1,274 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,892,000 | 6,264 |
Demand deposits | $5,098,000 | 5,888 |
Nontransaction accounts | $30,172,000 | 5,671 |
Money market deposit accounts (MMDAs) | $6,929,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $190,000 | 6,397 |
Total time deposits | $23,054,000 | 4,995 |
Total time and savings deposits | $30,966,000 | 5,910 |
Noninterest-bearing deposits | $5,098,000 | 5,917 |
Interest-bearing deposits | $30,966,000 | 5,905 |
Retail deposits | $33,702,000 | 6,005 |
Estimated insured deposits | $31,864,000 | 6,011 |
IRAs and Keogh plan accounts | $3,200,000 | 4,648 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $2,781,000 | 1,023 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $32,879,000 | 6,167 |
Deposits held in domestic offices | $32,879,000 | 6,166 |
Individuals, partnerships, and corporations | $28,598,000 | 6,150 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,500,000 | 5,264 |
Commercial banks and other depository institutions in U.S. | $2,781,000 | 1,250 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,500,000 | 6,416 |
Demand deposits | $3,914,000 | 6,158 |
Nontransaction accounts | $28,379,000 | 5,821 |
Money market deposit accounts (MMDAs) | $5,225,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $164,000 | 6,473 |
Total time deposits | $22,990,000 | 5,057 |
Total time and savings deposits | $28,965,000 | 6,063 |
Noninterest-bearing deposits | $3,914,000 | 6,178 |
Interest-bearing deposits | $28,965,000 | 6,062 |
Retail deposits | $30,520,000 | 6,175 |
Estimated insured deposits | $29,830,000 | 6,135 |
IRAs and Keogh plan accounts | $3,084,000 | 4,778 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $2,781,000 | 1,013 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $32,289,000 | 6,261 |
Deposits held in domestic offices | $32,289,000 | 6,261 |
Individuals, partnerships, and corporations | $28,008,000 | 6,248 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,500,000 | 5,285 |
Commercial banks and other depository institutions in U.S. | $2,781,000 | 1,251 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,493,000 | 6,489 |
Demand deposits | $3,931,000 | 6,218 |
Nontransaction accounts | $27,796,000 | 5,906 |
Money market deposit accounts (MMDAs) | $5,427,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $57,000 | 6,556 |
Total time deposits | $22,312,000 | 5,206 |
Total time and savings deposits | $28,358,000 | 6,163 |
Noninterest-bearing deposits | $3,931,000 | 6,236 |
Interest-bearing deposits | $28,358,000 | 6,158 |
Retail deposits | $29,933,000 | 6,268 |
Estimated insured deposits | $29,324,000 | 6,236 |
IRAs and Keogh plan accounts | $3,031,000 | 4,862 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $2,781,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $31,249,000 | 6,349 |
Deposits held in domestic offices | $31,249,000 | 6,348 |
Individuals, partnerships, and corporations | $26,968,000 | 6,341 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,500,000 | 5,318 |
Commercial banks and other depository institutions in U.S. | $2,781,000 | 1,242 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,437,000 | 6,561 |
Demand deposits | $3,841,000 | 6,285 |
Nontransaction accounts | $26,812,000 | 5,995 |
Money market deposit accounts (MMDAs) | $5,299,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $18,000 | 6,644 |
Total time deposits | $21,494,000 | 5,342 |
Total time and savings deposits | $27,408,000 | 6,242 |
Noninterest-bearing deposits | $3,841,000 | 6,306 |
Interest-bearing deposits | $27,408,000 | 6,239 |
Retail deposits | $28,896,000 | 6,353 |
Estimated insured deposits | $28,331,000 | 6,329 |
IRAs and Keogh plan accounts | $3,001,000 | 4,950 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $2,781,000 | 976 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $29,753,000 | 6,446 |
Deposits held in domestic offices | $29,753,000 | 6,445 |
Individuals, partnerships, and corporations | $26,466,000 | 6,419 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,500,000 | 5,339 |
Commercial banks and other depository institutions in U.S. | $1,787,000 | 1,430 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,729,000 | 6,667 |
Demand deposits | $3,174,000 | 6,454 |
Nontransaction accounts | $26,024,000 | 6,107 |
Money market deposit accounts (MMDAs) | $5,324,000 | 5,345 |
Other savings deposits (excluding MMDAs) | $18,000 | 6,723 |
Total time deposits | $20,680,000 | 5,482 |
Total time and savings deposits | $26,579,000 | 6,339 |
Noninterest-bearing deposits | $3,174,000 | 6,477 |
Interest-bearing deposits | $26,579,000 | 6,336 |
Retail deposits | $27,403,000 | 6,466 |
Estimated insured deposits | $26,650,000 | 6,439 |
IRAs and Keogh plan accounts | $2,983,000 | 5,021 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $1,787,000 | 1,088 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $28,879,000 | 6,532 |
Deposits held in domestic offices | $28,879,000 | 6,532 |
Individuals, partnerships, and corporations | $27,092,000 | 6,455 |
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. | $1,787,000 | 1,453 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,401,000 | 6,734 |
Demand deposits | $2,990,000 | 6,531 |
Nontransaction accounts | $25,478,000 | 6,180 |
Money market deposit accounts (MMDAs) | $6,537,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $17,000 | 6,774 |
Total time deposits | $18,926,000 | 5,707 |
Total time and savings deposits | $25,889,000 | 6,425 |
Noninterest-bearing deposits | $2,990,000 | 6,546 |
Interest-bearing deposits | $25,889,000 | 6,423 |
Retail deposits | $27,478,000 | 6,518 |
Estimated insured deposits | $25,711,000 | 6,529 |
IRAs and Keogh plan accounts | $2,846,000 | 5,128 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $1,787,000 | 1,081 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $27,096,000 | 6,655 |
Deposits held in domestic offices | $27,096,000 | 6,655 |
Individuals, partnerships, and corporations | $26,005,000 | 6,577 |
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. | $1,091,000 | 1,705 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,719,000 | 6,783 |
Demand deposits | $3,312,000 | 6,533 |
Nontransaction accounts | $23,377,000 | 6,347 |
Money market deposit accounts (MMDAs) | $4,854,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $15,000 | 6,853 |
Total time deposits | $18,509,000 | 5,802 |
Total time and savings deposits | $23,784,000 | 6,564 |
Noninterest-bearing deposits | $3,312,000 | 6,560 |
Interest-bearing deposits | $23,785,000 | 6,572 |
Retail deposits | $25,699,000 | 6,645 |
Estimated insured deposits | $25,713,000 | 6,610 |
IRAs and Keogh plan accounts | $2,758,000 | 5,216 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,091,000 | 1,175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $27,339,000 | 6,685 |
Deposits held in domestic offices | $27,339,000 | 6,684 |
Individuals, partnerships, and corporations | $25,951,000 | 6,615 |
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. | $1,388,000 | 1,616 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,458,000 | 6,903 |
Demand deposits | $2,062,000 | 6,778 |
Nontransaction accounts | $24,881,000 | 6,318 |
Money market deposit accounts (MMDAs) | $4,766,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $13,000 | 6,912 |
Total time deposits | $20,102,000 | 5,734 |
Total time and savings deposits | $25,277,000 | 6,552 |
Noninterest-bearing deposits | $2,062,000 | 6,798 |
Interest-bearing deposits | $25,277,000 | 6,556 |
Retail deposits | $25,094,000 | 6,692 |
Estimated insured deposits | $25,775,000 | 6,670 |
IRAs and Keogh plan accounts | $2,923,000 | 5,169 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,388,000 | 1,134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $28,275,000 | 6,739 |
Deposits held in domestic offices | $28,275,000 | 6,739 |
Individuals, partnerships, and corporations | $26,887,000 | 6,656 |
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. | $1,388,000 | 1,636 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,990,000 | 6,970 |
Demand deposits | $2,596,000 | 6,766 |
Nontransaction accounts | $25,285,000 | 6,387 |
Money market deposit accounts (MMDAs) | $4,766,000 | 5,592 |
Other savings deposits (excluding MMDAs) | $36,000 | 7,003 |
Total time deposits | $20,483,000 | 5,791 |
Total time and savings deposits | $25,679,000 | 6,625 |
Noninterest-bearing deposits | $2,596,000 | 6,787 |
Interest-bearing deposits | $25,679,000 | 6,621 |
Retail deposits | $26,037,000 | 6,747 |
Estimated insured deposits | $26,585,000 | 6,721 |
IRAs and Keogh plan accounts | $2,851,000 | 5,295 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,388,000 | 1,148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $27,419,000 | 6,823 |
Deposits held in domestic offices | $27,419,000 | 6,822 |
Individuals, partnerships, and corporations | $26,031,000 | 6,738 |
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. | $1,388,000 | 1,656 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,677,000 | 7,054 |
Demand deposits | $2,231,000 | 6,876 |
Nontransaction accounts | $24,742,000 | 6,472 |
Money market deposit accounts (MMDAs) | $5,106,000 | 5,575 |
Other savings deposits (excluding MMDAs) | $32,000 | 7,066 |
Total time deposits | $19,604,000 | 5,943 |
Total time and savings deposits | $25,188,000 | 6,701 |
Noninterest-bearing deposits | $2,231,000 | 6,900 |
Interest-bearing deposits | $25,188,000 | 6,702 |
Retail deposits | $25,737,000 | 6,801 |
Estimated insured deposits | $26,138,000 | 6,785 |
IRAs and Keogh plan accounts | $2,791,000 | 5,353 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $1,388,000 | 1,165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $28,636,000 | 6,849 |
Deposits held in domestic offices | $28,636,000 | 6,848 |
Individuals, partnerships, and corporations | $27,248,000 | 6,763 |
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. | $1,388,000 | 1,652 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,927,000 | 7,092 |
Demand deposits | $2,464,000 | 6,894 |
Nontransaction accounts | $25,709,000 | 6,469 |
Money market deposit accounts (MMDAs) | $5,488,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $35,000 | 7,118 |
Total time deposits | $20,186,000 | 5,968 |
Total time and savings deposits | $26,172,000 | 6,716 |
Noninterest-bearing deposits | $2,464,000 | 6,917 |
Interest-bearing deposits | $26,172,000 | 6,718 |
Retail deposits | $26,960,000 | 6,831 |
Estimated insured deposits | $27,197,000 | 6,814 |
IRAs and Keogh plan accounts | $3,197,000 | 5,116 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $1,388,000 | 1,174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $27,255,000 | 6,906 |
Deposits held in domestic offices | $27,255,000 | 6,904 |
Individuals, partnerships, and corporations | $26,860,000 | 6,794 |
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. | $395,000 | 2,272 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,903,000 | 7,128 |
Demand deposits | $2,351,000 | 6,921 |
Nontransaction accounts | $24,352,000 | 6,565 |
Money market deposit accounts (MMDAs) | $5,691,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $34,000 | 7,157 |
Total time deposits | $18,626,000 | 6,160 |
Total time and savings deposits | $24,904,000 | 6,773 |
Noninterest-bearing deposits | $2,351,000 | 6,953 |
Interest-bearing deposits | $24,904,000 | 6,779 |
Retail deposits | $26,085,000 | 6,865 |
Estimated insured deposits | $25,853,000 | 6,872 |
IRAs and Keogh plan accounts | $3,029,000 | 5,248 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $395,000 | 1,331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $29,223,000 | 6,900 |
Deposits held in domestic offices | $29,223,000 | 6,898 |
Individuals, partnerships, and corporations | $28,828,000 | 6,747 |
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. | $395,000 | 2,290 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,360,000 | 7,233 |
Demand deposits | $1,837,000 | 7,060 |
Nontransaction accounts | $26,863,000 | 6,489 |
Money market deposit accounts (MMDAs) | $6,412,000 | 5,334 |
Other savings deposits (excluding MMDAs) | $26,000 | 7,238 |
Total time deposits | $20,425,000 | 6,077 |
Total time and savings deposits | $27,386,000 | 6,712 |
Noninterest-bearing deposits | $1,837,000 | 7,088 |
Interest-bearing deposits | $27,386,000 | 6,718 |
Retail deposits | $26,356,000 | 6,913 |
Estimated insured deposits | $27,263,000 | 6,883 |
IRAs and Keogh plan accounts | $3,268,000 | 5,137 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $395,000 | 1,329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $29,119,000 | 6,961 |
Deposits held in domestic offices | $29,119,000 | 6,960 |
Individuals, partnerships, and corporations | $28,724,000 | 6,813 |
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. | $395,000 | 2,323 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,060,000 | 7,319 |
Demand deposits | $1,725,000 | 7,141 |
Nontransaction accounts | $27,059,000 | 6,556 |
Money market deposit accounts (MMDAs) | $6,468,000 | 5,358 |
Other savings deposits (excluding MMDAs) | $23,000 | 7,307 |
Total time deposits | $20,568,000 | 6,140 |
Total time and savings deposits | $27,394,000 | 6,789 |
Noninterest-bearing deposits | $1,725,000 | 7,168 |
Interest-bearing deposits | $27,394,000 | 6,779 |
Retail deposits | $25,440,000 | 7,015 |
Estimated insured deposits | $27,057,000 | 6,950 |
IRAs and Keogh plan accounts | $2,971,000 | 5,349 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $395,000 | 1,328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $31,606,000 | 6,925 |
Deposits held in domestic offices | $31,606,000 | 6,923 |
Individuals, partnerships, and corporations | $28,393,000 | 6,891 |
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. | $3,213,000 | 1,205 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,851,000 | 7,391 |
Demand deposits | $1,480,000 | 7,231 |
Nontransaction accounts | $29,755,000 | 6,469 |
Money market deposit accounts (MMDAs) | $6,516,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $19,000 | 7,368 |
Total time deposits | $23,220,000 | 5,979 |
Total time and savings deposits | $30,126,000 | 6,716 |
Noninterest-bearing deposits | $1,480,000 | 7,257 |
Interest-bearing deposits | $30,126,000 | 6,722 |
Retail deposits | $28,193,000 | 6,963 |
Estimated insured deposits | $29,505,000 | 6,919 |
IRAs and Keogh plan accounts | $2,874,000 | 5,468 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $3,213,000 | 958 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $32,522,000 | 6,923 |
Deposits held in domestic offices | $32,522,000 | 6,922 |
Individuals, partnerships, and corporations | $29,209,000 | 6,896 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $3,313,000 | 1,188 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,240,000 | 7,440 |
Demand deposits | $1,767,000 | 7,252 |
Nontransaction accounts | $30,282,000 | 6,484 |
Money market deposit accounts (MMDAs) | $6,138,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $17,000 | 7,442 |
Total time deposits | $24,126,000 | 6,001 |
Total time and savings deposits | $30,755,000 | 6,717 |
Noninterest-bearing deposits | $1,767,000 | 7,279 |
Interest-bearing deposits | $30,756,000 | 6,724 |
Retail deposits | $29,525,000 | 6,940 |
Estimated insured deposits | $30,711,000 | 6,891 |
IRAs and Keogh plan accounts | $2,867,000 | 5,492 |
Brokered deposits | $99,000 | 3,274 |
Fully insured brokered deposits | $99,000 | 3,146 |
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 | $36,409,000 | 6,831 |
Deposits held in domestic offices | $36,409,000 | 6,830 |
Individuals, partnerships, and corporations | $32,149,000 | 6,830 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $750,000 | 5,887 |
Commercial banks and other depository institutions in U.S. | $3,510,000 | 1,168 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,614,000 | 7,509 |
Demand deposits | $2,261,000 | 7,180 |
Nontransaction accounts | $33,795,000 | 6,376 |
Money market deposit accounts (MMDAs) | $5,866,000 | 5,507 |
Other savings deposits (excluding MMDAs) | $18,000 | 7,535 |
Total time deposits | $27,911,000 | 5,766 |
Total time and savings deposits | $34,148,000 | 6,626 |
Noninterest-bearing deposits | $2,261,000 | 7,215 |
Interest-bearing deposits | $34,148,000 | 6,619 |
Retail deposits | $28,465,000 | 7,046 |
Estimated insured deposits | $33,867,000 | 6,763 |
IRAs and Keogh plan accounts | $2,509,000 | 5,807 |
Brokered deposits | $4,640,000 | 2,215 |
Fully insured brokered deposits | $4,640,000 | 2,040 |
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 | $39,193,000 | 6,766 |
Deposits held in domestic offices | $39,193,000 | 6,766 |
Individuals, partnerships, and corporations | $31,568,000 | 6,885 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $750,000 | 5,950 |
Commercial banks and other depository institutions in U.S. | $6,875,000 | 897 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,109,000 | 7,605 |
Demand deposits | $1,652,000 | 7,400 |
Nontransaction accounts | $37,084,000 | 6,227 |
Money market deposit accounts (MMDAs) | $6,227,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $6,000 | 7,613 |
Total time deposits | $30,850,000 | 5,610 |
Total time and savings deposits | $37,541,000 | 6,528 |
Noninterest-bearing deposits | $1,652,000 | 7,436 |
Interest-bearing deposits | $37,541,000 | 6,517 |
Retail deposits | $30,875,000 | 6,973 |
Estimated insured deposits | $36,336,000 | 6,702 |
IRAs and Keogh plan accounts | $2,371,000 | 5,942 |
Brokered deposits | $5,383,000 | 2,204 |
Fully insured brokered deposits | $5,383,000 | 2,046 |
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 | $38,295,000 | 6,874 |
Deposits held in domestic offices | $38,295,000 | 6,872 |
Individuals, partnerships, and corporations | $29,277,000 | 7,070 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $750,000 | 6,003 |
Commercial banks and other depository institutions in U.S. | $8,268,000 | 826 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,035,000 | 7,712 |
Demand deposits | $1,619,000 | 7,498 |
Nontransaction accounts | $36,260,000 | 6,348 |
Money market deposit accounts (MMDAs) | $6,987,000 | 5,334 |
Other savings deposits (excluding MMDAs) | $62,000 | 7,664 |
Total time deposits | $29,211,000 | 5,816 |
Total time and savings deposits | $36,676,000 | 6,639 |
Noninterest-bearing deposits | $1,619,000 | 7,529 |
Interest-bearing deposits | $36,676,000 | 6,632 |
Retail deposits | $27,478,000 | 7,215 |
Estimated insured deposits | $35,819,000 | 6,810 |
IRAs and Keogh plan accounts | $1,214,000 | 6,826 |
Brokered deposits | $8,557,000 | 1,968 |
Fully insured brokered deposits | $8,557,000 | 1,817 |
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 | $34,658,000 | 7,059 |
Deposits held in domestic offices | $34,658,000 | 7,059 |
Individuals, partnerships, and corporations | $25,545,000 | 7,315 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $750,000 | 6,044 |
Commercial banks and other depository institutions in U.S. | $8,363,000 | 794 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,384,000 | 7,748 |
Demand deposits | $1,684,000 | 7,574 |
Nontransaction accounts | $32,274,000 | 6,587 |
Money market deposit accounts (MMDAs) | $6,430,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $15,000 | 7,771 |
Total time deposits | $25,830,000 | 6,111 |
Total time and savings deposits | $32,974,000 | 6,828 |
Noninterest-bearing deposits | $1,684,000 | 7,604 |
Interest-bearing deposits | $32,974,000 | 6,832 |
Retail deposits | $27,203,000 | 7,078 |
Estimated insured deposits | $32,284,000 | 7,000 |
IRAs and Keogh plan accounts | $1,416,000 | 6,687 |
Brokered deposits | $9,638,000 | 1,959 |
Fully insured brokered deposits | $9,638,000 | 1,551 |
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 | $31,002,000 | 7,257 |
Deposits held in domestic offices | $31,002,000 | 7,257 |
Individuals, partnerships, and corporations | $21,858,000 | 7,519 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $988,000 | 5,926 |
Commercial banks and other depository institutions in U.S. | $8,156,000 | 820 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,313,000 | 7,826 |
Demand deposits | $1,944,000 | 7,531 |
Nontransaction accounts | $28,689,000 | 6,829 |
Money market deposit accounts (MMDAs) | $5,541,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $5,000 | 7,865 |
Total time deposits | $23,144,000 | 6,397 |
Total time and savings deposits | $29,058,000 | 7,057 |
Noninterest-bearing deposits | $1,944,000 | 7,566 |
Interest-bearing deposits | $29,058,000 | 7,057 |
Retail deposits | $24,943,000 | 7,220 |
Estimated insured deposits | $28,830,000 | 7,202 |
IRAs and Keogh plan accounts | $1,116,000 | 6,961 |
Brokered deposits | $9,594,000 | 2,052 |
Fully insured brokered deposits | $9,594,000 | 1,708 |
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 | $31,461,000 | 7,288 |
Deposits held in domestic offices | $31,461,000 | 7,287 |
Individuals, partnerships, and corporations | $23,471,000 | 7,508 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $988,000 | 6,005 |
Commercial banks and other depository institutions in U.S. | $7,002,000 | 897 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,649,000 | 7,964 |
Demand deposits | $1,299,000 | 7,781 |
Nontransaction accounts | $29,812,000 | 6,806 |
Money market deposit accounts (MMDAs) | $6,344,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $3,000 | 7,957 |
Total time deposits | $23,465,000 | 6,431 |
Total time and savings deposits | $30,162,000 | 7,048 |
Noninterest-bearing deposits | $1,299,000 | 7,817 |
Interest-bearing deposits | $30,162,000 | 7,049 |
Retail deposits | $25,640,000 | 7,237 |
Estimated insured deposits | $25,441,000 | 7,247 |
IRAs and Keogh plan accounts | $1,106,000 | 6,991 |
Brokered deposits | $10,837,000 | 2,004 |
Fully insured brokered deposits | $10,837,000 | 1,717 |
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 | $30,004,000 | 7,378 |
Deposits held in domestic offices | $30,004,000 | 7,378 |
Individuals, partnerships, and corporations | $27,107,000 | 7,347 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $750,000 | 6,168 |
Commercial banks and other depository institutions in U.S. | $2,147,000 | 1,481 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,252,000 | 7,959 |
Demand deposits | $1,921,000 | 7,652 |
Nontransaction accounts | $27,752,000 | 6,945 |
Money market deposit accounts (MMDAs) | $5,556,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $9,000 | 7,988 |
Total time deposits | $22,186,000 | 6,563 |
Total time and savings deposits | $28,083,000 | 7,189 |
Noninterest-bearing deposits | $1,921,000 | 7,690 |
Interest-bearing deposits | $28,083,000 | 7,192 |
Retail deposits | $26,141,000 | 7,230 |
Estimated insured deposits | $23,797,000 | 7,385 |
IRAs and Keogh plan accounts | $1,053,000 | 7,010 |
Brokered deposits | $13,604,000 | 1,917 |
Fully insured brokered deposits | $13,604,000 | 1,688 |
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 | $30,754,000 | 7,338 |
Deposits held in domestic offices | $30,754,000 | 7,338 |
Individuals, partnerships, and corporations | $29,708,000 | 7,199 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $848,000 | 6,133 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,611 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,239,000 | 8,000 |
Demand deposits | $1,722,000 | 7,763 |
Nontransaction accounts | $28,515,000 | 6,871 |
Money market deposit accounts (MMDAs) | $4,841,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $5,000 | 8,044 |
Total time deposits | $23,669,000 | 6,420 |
Total time and savings deposits | $29,032,000 | 7,113 |
Noninterest-bearing deposits | $1,722,000 | 7,802 |
Interest-bearing deposits | $29,032,000 | 7,105 |
Retail deposits | $26,923,000 | 7,187 |
Estimated insured deposits | $26,694,000 | 7,169 |
IRAs and Keogh plan accounts | $961,000 | 7,084 |
Brokered deposits | $17,576,000 | 1,672 |
Fully insured brokered deposits | $17,576,000 | 1,537 |
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 | $26,001,000 | 7,595 |
Deposits held in domestic offices | $26,001,000 | 7,595 |
Individuals, partnerships, and corporations | $24,735,000 | 7,493 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,071,000 | 5,951 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,526 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,172,000 | 7,920 |
Demand deposits | $1,837,000 | 7,755 |
Nontransaction accounts | $22,829,000 | 7,271 |
Money market deposit accounts (MMDAs) | $4,052,000 | 6,093 |
Other savings deposits (excluding MMDAs) | $7,000 | 8,114 |
Total time deposits | $18,770,000 | 6,866 |
Total time and savings deposits | $24,164,000 | 7,419 |
Noninterest-bearing deposits | $1,837,000 | 7,798 |
Interest-bearing deposits | $24,164,000 | 7,410 |
Retail deposits | $22,838,000 | 7,471 |
Estimated insured deposits | $21,555,000 | 7,544 |
IRAs and Keogh plan accounts | $522,000 | 7,474 |
Brokered deposits | $14,395,000 | 1,679 |
Fully insured brokered deposits | $14,395,000 | 1,568 |
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 | $21,619,000 | 7,854 |
Deposits held in domestic offices | $21,619,000 | 7,853 |
Individuals, partnerships, and corporations | $19,163,000 | 7,839 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $750,000 | 6,159 |
Commercial banks and other depository institutions in U.S. | $1,706,000 | 1,435 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,589,000 | 8,064 |
Demand deposits | $2,254,000 | 7,655 |
Nontransaction accounts | $19,030,000 | 7,568 |
Money market deposit accounts (MMDAs) | $5,431,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $6,000 | 8,182 |
Total time deposits | $13,593,000 | 7,395 |
Total time and savings deposits | $19,365,000 | 7,757 |
Noninterest-bearing deposits | $2,254,000 | 7,697 |
Interest-bearing deposits | $19,365,000 | 7,748 |
Retail deposits | $18,470,000 | 7,790 |
Estimated insured deposits | $16,852,000 | 7,846 |
IRAs and Keogh plan accounts | $538,000 | 7,457 |
Brokered deposits | $8,779,000 | 1,823 |
Fully insured brokered deposits | $8,779,000 | 1,692 |
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 | $21,693,000 | 7,859 |
Deposits held in domestic offices | $21,693,000 | 7,859 |
Individuals, partnerships, and corporations | $20,844,000 | 7,763 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $750,000 | 6,179 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,722,000 | 8,187 |
Demand deposits | $1,443,000 | 7,957 |
Nontransaction accounts | $19,971,000 | 7,497 |
Money market deposit accounts (MMDAs) | $4,912,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $4,000 | 8,227 |
Total time deposits | $15,054,000 | 7,279 |
Total time and savings deposits | $20,250,000 | 7,715 |
Noninterest-bearing deposits | $1,443,000 | 7,996 |
Interest-bearing deposits | $20,250,000 | 7,705 |
Retail deposits | $18,505,000 | 7,812 |
Estimated insured deposits | $17,657,000 | 7,825 |
IRAs and Keogh plan accounts | $467,000 | 7,550 |
Brokered deposits | $10,627,000 | 1,586 |
Fully insured brokered deposits | $10,627,000 | 1,468 |
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 | $21,959,000 | 7,844 |
Deposits held in domestic offices | $21,959,000 | 7,843 |
Individuals, partnerships, and corporations | $20,499,000 | 7,778 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $767,000 | 6,191 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,615 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,877,000 | 8,189 |
Demand deposits | $1,673,000 | 7,885 |
Nontransaction accounts | $20,082,000 | 7,476 |
Money market deposit accounts (MMDAs) | $5,754,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $5,000 | 8,261 |
Total time deposits | $14,323,000 | 7,323 |
Total time and savings deposits | $20,286,000 | 7,684 |
Noninterest-bearing deposits | $1,673,000 | 7,920 |
Interest-bearing deposits | $20,286,000 | 7,684 |
Retail deposits | $19,030,000 | 7,767 |
Estimated insured deposits | $17,438,000 | 7,813 |
IRAs and Keogh plan accounts | $452,000 | 7,586 |
Brokered deposits | $9,665,000 | 1,648 |
Fully insured brokered deposits | $9,665,000 | 1,522 |
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 | $22,904,000 | 7,801 |
Deposits held in domestic offices | $22,904,000 | 7,801 |
Individuals, partnerships, and corporations | $21,353,000 | 7,716 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $764,000 | 6,164 |
Commercial banks and other depository institutions in U.S. | $787,000 | 1,508 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,430,000 | 8,255 |
Demand deposits | $1,176,000 | 8,059 |
Nontransaction accounts | $21,474,000 | 7,408 |
Money market deposit accounts (MMDAs) | $6,976,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $8,000 | 8,281 |
Total time deposits | $14,490,000 | 7,323 |
Total time and savings deposits | $21,728,000 | 7,620 |
Noninterest-bearing deposits | $1,176,000 | 8,097 |
Interest-bearing deposits | $21,728,000 | 7,609 |
Retail deposits | $20,508,000 | 7,671 |
Estimated insured deposits | $17,332,000 | 7,829 |
IRAs and Keogh plan accounts | $436,000 | 7,639 |
Brokered deposits | $10,710,000 | 1,536 |
Fully insured brokered deposits | $10,710,000 | 1,409 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $18,849,000 | 8,041 |
Deposits held in domestic offices | $18,849,000 | 8,040 |
Individuals, partnerships, and corporations | $16,940,000 | 8,018 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $757,000 | 6,207 |
Commercial banks and other depository institutions in U.S. | $1,152,000 | 1,350 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,147,000 | 8,348 |
Demand deposits | $893,000 | 8,194 |
Nontransaction accounts | $17,702,000 | 7,717 |
Money market deposit accounts (MMDAs) | $7,550,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $7,000 | 8,335 |
Total time deposits | $10,145,000 | 7,819 |
Total time and savings deposits | $17,956,000 | 7,892 |
Noninterest-bearing deposits | $893,000 | 8,228 |
Interest-bearing deposits | $17,957,000 | 7,884 |
Retail deposits | $17,077,000 | 7,938 |
Estimated insured deposits | $13,372,000 | 8,128 |
IRAs and Keogh plan accounts | $427,000 | 7,708 |
Brokered deposits | $6,569,000 | 1,929 |
Fully insured brokered deposits | $6,569,000 | 1,758 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $22,973,000 | 7,865 |
Deposits held in domestic offices | $22,973,000 | 7,863 |
Individuals, partnerships, and corporations | $20,777,000 | 7,827 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $756,000 | 6,269 |
Commercial banks and other depository institutions in U.S. | $1,440,000 | 1,251 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,647,000 | 8,330 |
Demand deposits | $1,252,000 | 8,117 |
Nontransaction accounts | $21,326,000 | 7,461 |
Money market deposit accounts (MMDAs) | $9,189,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $5,000 | 8,371 |
Total time deposits | $12,132,000 | 7,619 |
Total time and savings deposits | $21,721,000 | 7,667 |
Noninterest-bearing deposits | $1,252,000 | 8,153 |
Interest-bearing deposits | $21,721,000 | 7,664 |
Retail deposits | $14,061,000 | 8,168 |
Estimated insured deposits | $8,949,000 | 8,375 |
IRAs and Keogh plan accounts | $320,000 | 7,827 |
Brokered deposits | $7,551,000 | 1,811 |
Fully insured brokered deposits | $1,168,000 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $19,934,000 | 8,044 |
Deposits held in domestic offices | $19,934,000 | 8,043 |
Individuals, partnerships, and corporations | $16,650,000 | 8,089 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $750,000 | 6,280 |
Commercial banks and other depository institutions in U.S. | $2,534,000 | 1,021 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,860,000 | 8,332 |
Demand deposits | $1,626,000 | 8,018 |
Nontransaction accounts | $18,074,000 | 7,685 |
Money market deposit accounts (MMDAs) | $3,801,000 | 6,163 |
Other savings deposits (excluding MMDAs) | $4,000 | 8,405 |
Total time deposits | $14,269,000 | 7,351 |
Total time and savings deposits | $18,308,000 | 7,899 |
Noninterest-bearing deposits | $1,626,000 | 8,058 |
Interest-bearing deposits | $18,308,000 | 7,894 |
Retail deposits | $9,526,000 | 8,399 |
Estimated insured deposits | $8,960,000 | 8,384 |
IRAs and Keogh plan accounts | $273,000 | 7,877 |
Brokered deposits | $8,566,000 | 1,703 |
Fully insured brokered deposits | $665,000 | 2,737 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $18,419,000 | 8,140 |
Deposits held in domestic offices | $18,419,000 | 8,139 |
Individuals, partnerships, and corporations | $18,418,000 | 8,002 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,000 | 6,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,994,000 | 8,367 |
Demand deposits | $1,846,000 | 7,951 |
Nontransaction accounts | $16,425,000 | 7,834 |
Money market deposit accounts (MMDAs) | $3,246,000 | 6,396 |
Other savings deposits (excluding MMDAs) | $5,000 | 8,462 |
Total time deposits | $13,175,000 | 7,499 |
Total time and savings deposits | $16,573,000 | 8,041 |
Noninterest-bearing deposits | $1,846,000 | 7,994 |
Interest-bearing deposits | $16,573,000 | 8,033 |
Retail deposits | $9,339,000 | 8,454 |
Estimated insured deposits | $9,645,000 | 8,409 |
IRAs and Keogh plan accounts | $70,000 | 8,119 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $13,198,000 | 8,440 |
Deposits held in domestic offices | $13,198,000 | 8,438 |
Individuals, partnerships, and corporations | $13,198,000 | 8,330 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,524,000 | 8,464 |
Demand deposits | $1,238,000 | 8,247 |
Nontransaction accounts | $11,674,000 | 8,222 |
Money market deposit accounts (MMDAs) | $2,511,000 | 6,778 |
Other savings deposits (excluding MMDAs) | $8,000 | 8,487 |
Total time deposits | $9,155,000 | 7,953 |
Total time and savings deposits | $11,960,000 | 8,344 |
Noninterest-bearing deposits | $1,238,000 | 8,275 |
Interest-bearing deposits | $11,960,000 | 8,334 |
Retail deposits | $8,142,000 | 8,544 |
Estimated insured deposits | $7,717,000 | 8,525 |
IRAs and Keogh plan accounts | $31,000 | 8,196 |
Brokered deposits | $5,603,000 | 1,886 |
Fully insured brokered deposits | $851,000 | 2,492 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $7,678,000 | 8,638 |
Deposits held in domestic offices | $7,678,000 | 8,637 |
Individuals, partnerships, and corporations | $7,678,000 | 8,587 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,400,000 | 8,501 |
Demand deposits | $1,144,000 | 8,295 |
Nontransaction accounts | $6,278,000 | 8,556 |
Money market deposit accounts (MMDAs) | $2,103,000 | 7,041 |
Other savings deposits (excluding MMDAs) | $5,000 | 8,509 |
Total time deposits | $4,170,000 | 8,436 |
Total time and savings deposits | $6,534,000 | 8,586 |
Noninterest-bearing deposits | $1,144,000 | 8,322 |
Interest-bearing deposits | $6,534,000 | 8,585 |
Retail deposits | $5,982,000 | 8,637 |
Estimated insured deposits | $5,055,000 | 8,628 |
IRAs and Keogh plan accounts | $31,000 | 8,216 |
Brokered deposits | $1,595,000 | 2,402 |
Fully insured brokered deposits | $1,595,000 | 2,126 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,660,000 | 8,775 |
Deposits held in domestic offices | $1,660,000 | 8,774 |
Individuals, partnerships, and corporations | $1,660,000 | 8,744 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $602,000 | 8,614 |
Demand deposits | $338,000 | 8,512 |
Nontransaction accounts | $1,058,000 | 8,747 |
Money market deposit accounts (MMDAs) | $882,000 | 7,802 |
Other savings deposits (excluding MMDAs) | $2,000 | 8,552 |
Total time deposits | $176,000 | 8,748 |
Total time and savings deposits | $1,322,000 | 8,740 |
Noninterest-bearing deposits | $338,000 | 8,541 |
Interest-bearing deposits | $1,322,000 | 8,734 |
Retail deposits | $1,560,000 | 8,759 |
Estimated insured deposits | $1,200,000 | 8,754 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $40,000 | 8,866 |
Deposits held in domestic offices | $40,000 | 8,865 |
Individuals, partnerships, and corporations | $40,000 | 8,835 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,000 | 8,710 |
Demand deposits | $28,000 | 8,638 |
Nontransaction accounts | $8,000 | 8,840 |
Money market deposit accounts (MMDAs) | $2,000 | 8,321 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $6,000 | 8,785 |
Total time and savings deposits | $12,000 | 8,829 |
Noninterest-bearing deposits | $28,000 | 8,661 |
Interest-bearing deposits | $12,000 | 8,824 |
Retail deposits | $40,000 | 8,816 |
Estimated insured deposits | $40,000 | 8,864 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |