2016-09-30 | Rank |
Total deposits | $85,847,000 | 4,348 |
Deposits held in domestic offices | $85,847,000 | 4,348 |
Individuals, partnerships, and corporations | $72,181,000 | 4,425 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $776,000 | 5,127 |
Commercial banks and other depository institutions in U.S. | $12,890,000 | 623 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,936,000 | 4,776 |
Demand deposits | $16,280,000 | 4,036 |
Nontransaction accounts | $65,911,000 | 3,902 |
Money market deposit accounts (MMDAs) | $18,753,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $1,288,000 | 5,661 |
Total time deposits | $45,870,000 | 3,093 |
Total time and savings deposits | $69,567,000 | 4,241 |
Noninterest-bearing deposits | $16,280,000 | 4,130 |
Interest-bearing deposits | $69,567,000 | 4,256 |
Retail deposits | $82,460,000 | 4,256 |
Estimated insured deposits | $73,394,000 | 4,308 |
IRAs and Keogh plan accounts | $1,938,000 | 4,886 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $12,890,000 | 512 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $89,897,000 | 4,285 |
Deposits held in domestic offices | $89,897,000 | 4,285 |
Individuals, partnerships, and corporations | $72,643,000 | 4,432 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,029,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $11,225,000 | 693 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,414,000 | 4,833 |
Demand deposits | $15,339,000 | 4,153 |
Nontransaction accounts | $70,483,000 | 3,790 |
Money market deposit accounts (MMDAs) | $19,136,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $1,547,000 | 5,698 |
Total time deposits | $49,800,000 | 2,947 |
Total time and savings deposits | $74,558,000 | 4,146 |
Noninterest-bearing deposits | $15,339,000 | 4,242 |
Interest-bearing deposits | $74,558,000 | 4,160 |
Retail deposits | $81,575,000 | 4,305 |
Estimated insured deposits | $73,089,000 | 4,338 |
IRAs and Keogh plan accounts | $1,969,000 | 4,926 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $11,226,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $92,392,000 | 4,260 |
Deposits held in domestic offices | $92,392,000 | 4,260 |
Individuals, partnerships, and corporations | $74,345,000 | 4,434 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,027,000 | 3,809 |
Commercial banks and other depository institutions in U.S. | $12,020,000 | 666 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,996,000 | 4,916 |
Demand deposits | $15,806,000 | 4,103 |
Nontransaction accounts | $73,396,000 | 3,726 |
Money market deposit accounts (MMDAs) | $20,002,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $1,644,000 | 5,724 |
Total time deposits | $51,750,000 | 2,895 |
Total time and savings deposits | $76,586,000 | 4,137 |
Noninterest-bearing deposits | $15,806,000 | 4,209 |
Interest-bearing deposits | $76,586,000 | 4,152 |
Retail deposits | $83,466,000 | 4,309 |
Estimated insured deposits | $74,839,000 | 4,323 |
IRAs and Keogh plan accounts | $1,989,000 | 4,949 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $12,020,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $96,194,000 | 4,198 |
Deposits held in domestic offices | $96,194,000 | 4,197 |
Individuals, partnerships, and corporations | $77,788,000 | 4,375 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,526,000 | 4,137 |
Commercial banks and other depository institutions in U.S. | $13,880,000 | 594 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,062,000 | 4,590 |
Demand deposits | $20,307,000 | 3,640 |
Nontransaction accounts | $72,132,000 | 3,769 |
Money market deposit accounts (MMDAs) | $19,477,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $1,565,000 | 5,778 |
Total time deposits | $51,090,000 | 2,938 |
Total time and savings deposits | $75,887,000 | 4,161 |
Noninterest-bearing deposits | $20,307,000 | 3,806 |
Interest-bearing deposits | $75,887,000 | 4,186 |
Retail deposits | $89,022,000 | 4,187 |
Estimated insured deposits | $76,162,000 | 4,307 |
IRAs and Keogh plan accounts | $1,767,000 | 5,121 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $13,880,000 | 502 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $93,256,000 | 4,282 |
Deposits held in domestic offices | $93,256,000 | 4,281 |
Individuals, partnerships, and corporations | $72,336,000 | 4,543 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,308,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $15,612,000 | 564 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,899,000 | 4,868 |
Demand deposits | $15,827,000 | 4,091 |
Nontransaction accounts | $73,357,000 | 3,790 |
Money market deposit accounts (MMDAs) | $17,524,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $1,588,000 | 5,857 |
Total time deposits | $54,245,000 | 2,849 |
Total time and savings deposits | $77,429,000 | 4,165 |
Noninterest-bearing deposits | $15,827,000 | 4,217 |
Interest-bearing deposits | $77,429,000 | 4,172 |
Retail deposits | $85,553,000 | 4,299 |
Estimated insured deposits | $78,820,000 | 4,257 |
IRAs and Keogh plan accounts | $2,177,000 | 4,973 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $15,612,000 | 463 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $95,282,000 | 4,271 |
Deposits held in domestic offices | $95,282,000 | 4,270 |
Individuals, partnerships, and corporations | $76,017,000 | 4,473 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,306,000 | 4,534 |
Commercial banks and other depository institutions in U.S. | $15,959,000 | 562 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,348,000 | 4,617 |
Demand deposits | $19,268,000 | 3,673 |
Nontransaction accounts | $71,934,000 | 3,857 |
Money market deposit accounts (MMDAs) | $18,657,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $1,765,000 | 5,881 |
Total time deposits | $51,512,000 | 3,021 |
Total time and savings deposits | $76,014,000 | 4,265 |
Noninterest-bearing deposits | $19,268,000 | 3,863 |
Interest-bearing deposits | $76,014,000 | 4,271 |
Retail deposits | $90,085,000 | 4,205 |
Estimated insured deposits | $79,315,000 | 4,280 |
IRAs and Keogh plan accounts | $2,160,000 | 5,042 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $15,959,000 | 476 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $92,107,000 | 4,397 |
Deposits held in domestic offices | $92,107,000 | 4,397 |
Individuals, partnerships, and corporations | $75,229,000 | 4,545 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,556,000 | 5,108 |
Commercial banks and other depository institutions in U.S. | $15,322,000 | 566 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,038,000 | 4,686 |
Demand deposits | $18,882,000 | 3,736 |
Nontransaction accounts | $69,069,000 | 3,995 |
Money market deposit accounts (MMDAs) | $17,934,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $1,528,000 | 5,975 |
Total time deposits | $49,607,000 | 3,136 |
Total time and savings deposits | $73,225,000 | 4,382 |
Noninterest-bearing deposits | $18,882,000 | 3,935 |
Interest-bearing deposits | $73,225,000 | 4,394 |
Retail deposits | $88,160,000 | 4,318 |
Estimated insured deposits | $76,968,000 | 4,415 |
IRAs and Keogh plan accounts | $2,198,000 | 5,070 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $15,322,000 | 480 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $91,738,000 | 4,438 |
Deposits held in domestic offices | $91,738,000 | 4,438 |
Individuals, partnerships, and corporations | $74,575,000 | 4,605 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,054,000 | 5,357 |
Commercial banks and other depository institutions in U.S. | $16,109,000 | 560 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,178,000 | 4,725 |
Demand deposits | $19,172,000 | 3,740 |
Nontransaction accounts | $68,560,000 | 4,028 |
Money market deposit accounts (MMDAs) | $19,089,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $1,482,000 | 6,052 |
Total time deposits | $47,989,000 | 3,257 |
Total time and savings deposits | $72,566,000 | 4,431 |
Noninterest-bearing deposits | $19,172,000 | 3,946 |
Interest-bearing deposits | $72,566,000 | 4,442 |
Retail deposits | $89,697,000 | 4,315 |
Estimated insured deposits | $75,538,000 | 4,474 |
IRAs and Keogh plan accounts | $2,086,000 | 5,215 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $16,109,000 | 456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $93,947,000 | 4,397 |
Deposits held in domestic offices | $93,947,000 | 4,396 |
Individuals, partnerships, and corporations | $75,537,000 | 4,625 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,055,000 | 5,398 |
Commercial banks and other depository institutions in U.S. | $17,355,000 | 524 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,421,000 | 4,727 |
Demand deposits | $17,658,000 | 3,860 |
Nontransaction accounts | $71,526,000 | 3,981 |
Money market deposit accounts (MMDAs) | $19,738,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $1,573,000 | 6,098 |
Total time deposits | $50,215,000 | 3,221 |
Total time and savings deposits | $76,289,000 | 4,347 |
Noninterest-bearing deposits | $17,658,000 | 4,062 |
Interest-bearing deposits | $76,289,000 | 4,358 |
Retail deposits | $92,148,000 | 4,256 |
Estimated insured deposits | $79,389,000 | 4,396 |
IRAs and Keogh plan accounts | $2,120,000 | 5,271 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $17,355,000 | 436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $89,700,000 | 4,543 |
Deposits held in domestic offices | $89,700,000 | 4,543 |
Individuals, partnerships, and corporations | $71,025,000 | 4,790 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,057,000 | 5,457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $17,618,000 | 27 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,985,000 | 5,215 |
Demand deposits | $13,969,000 | 4,433 |
Nontransaction accounts | $71,715,000 | 4,011 |
Money market deposit accounts (MMDAs) | $19,892,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $1,514,000 | 6,169 |
Total time deposits | $50,309,000 | 3,265 |
Total time and savings deposits | $75,731,000 | 4,413 |
Noninterest-bearing deposits | $13,969,000 | 4,554 |
Interest-bearing deposits | $75,731,000 | 4,422 |
Retail deposits | $87,658,000 | 4,414 |
Estimated insured deposits | $77,816,000 | 4,501 |
IRAs and Keogh plan accounts | $2,099,000 | 5,354 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $17,618,000 | 431 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $91,317,000 | 4,563 |
Deposits held in domestic offices | $91,317,000 | 4,563 |
Individuals, partnerships, and corporations | $71,531,000 | 4,831 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,077,000 | 5,455 |
Commercial banks and other depository institutions in U.S. | $18,709,000 | 494 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,131,000 | 5,150 |
Demand deposits | $15,780,000 | 4,133 |
Nontransaction accounts | $72,186,000 | 4,058 |
Money market deposit accounts (MMDAs) | $19,447,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $1,152,000 | 6,320 |
Total time deposits | $51,587,000 | 3,252 |
Total time and savings deposits | $75,537,000 | 4,494 |
Noninterest-bearing deposits | $15,780,000 | 4,321 |
Interest-bearing deposits | $75,537,000 | 4,503 |
Retail deposits | $87,775,000 | 4,468 |
Estimated insured deposits | $77,416,000 | 4,579 |
IRAs and Keogh plan accounts | $2,410,000 | 5,240 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $18,709,000 | 393 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $89,900,000 | 4,632 |
Deposits held in domestic offices | $89,900,000 | 4,632 |
Individuals, partnerships, and corporations | $70,233,000 | 4,884 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,253,000 | 5,419 |
Commercial banks and other depository institutions in U.S. | $18,414,000 | 483 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,841,000 | 5,156 |
Demand deposits | $15,250,000 | 4,205 |
Nontransaction accounts | $71,059,000 | 4,089 |
Money market deposit accounts (MMDAs) | $20,594,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $1,212,000 | 6,357 |
Total time deposits | $49,253,000 | 3,407 |
Total time and savings deposits | $74,650,000 | 4,536 |
Noninterest-bearing deposits | $15,250,000 | 4,411 |
Interest-bearing deposits | $74,650,000 | 4,537 |
Retail deposits | $87,147,000 | 4,493 |
Estimated insured deposits | $76,813,000 | 4,598 |
IRAs and Keogh plan accounts | $2,460,000 | 5,274 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $18,414,000 | 376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $92,195,000 | 4,572 |
Deposits held in domestic offices | $92,195,000 | 4,571 |
Individuals, partnerships, and corporations | $74,101,000 | 4,802 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,123,000 | 5,514 |
Commercial banks and other depository institutions in U.S. | $16,971,000 | 505 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,186,000 | 5,107 |
Demand deposits | $16,151,000 | 3,991 |
Nontransaction accounts | $73,009,000 | 4,078 |
Money market deposit accounts (MMDAs) | $24,363,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $1,213,000 | 6,415 |
Total time deposits | $47,433,000 | 3,586 |
Total time and savings deposits | $76,044,000 | 4,517 |
Noninterest-bearing deposits | $16,151,000 | 4,246 |
Interest-bearing deposits | $76,044,000 | 4,522 |
Retail deposits | $90,192,000 | 4,423 |
Estimated insured deposits | $77,520,000 | 4,596 |
IRAs and Keogh plan accounts | $2,493,000 | 5,319 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $16,971,000 | 398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $95,707,000 | 4,492 |
Deposits held in domestic offices | $95,707,000 | 4,491 |
Individuals, partnerships, and corporations | $75,341,000 | 4,789 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,186,000 | 5,523 |
Commercial banks and other depository institutions in U.S. | $19,180,000 | 480 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,911,000 | 5,165 |
Demand deposits | $15,628,000 | 4,040 |
Nontransaction accounts | $76,796,000 | 4,002 |
Money market deposit accounts (MMDAs) | $25,218,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $1,216,000 | 6,455 |
Total time deposits | $50,362,000 | 3,490 |
Total time and savings deposits | $80,079,000 | 4,408 |
Noninterest-bearing deposits | $15,629,000 | 4,288 |
Interest-bearing deposits | $80,078,000 | 4,411 |
Retail deposits | $93,704,000 | 4,327 |
Estimated insured deposits | $80,879,000 | 4,504 |
IRAs and Keogh plan accounts | $2,783,000 | 5,166 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $19,180,000 | 367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $99,614,000 | 4,448 |
Deposits held in domestic offices | $99,614,000 | 4,447 |
Individuals, partnerships, and corporations | $77,802,000 | 4,773 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,200,000 | 5,533 |
Commercial banks and other depository institutions in U.S. | $20,612,000 | 466 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,333,000 | 4,734 |
Demand deposits | $20,021,000 | 3,431 |
Nontransaction accounts | $76,281,000 | 4,058 |
Money market deposit accounts (MMDAs) | $23,751,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $1,169,000 | 6,528 |
Total time deposits | $51,361,000 | 3,487 |
Total time and savings deposits | $79,593,000 | 4,477 |
Noninterest-bearing deposits | $20,021,000 | 3,753 |
Interest-bearing deposits | $79,593,000 | 4,475 |
Retail deposits | $98,114,000 | 4,274 |
Estimated insured deposits | $74,717,000 | 4,800 |
IRAs and Keogh plan accounts | $2,733,000 | 5,235 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $20,466,000 | 369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $97,156,000 | 4,528 |
Deposits held in domestic offices | $97,156,000 | 4,526 |
Individuals, partnerships, and corporations | $78,612,000 | 4,740 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,201,000 | 5,580 |
Commercial banks and other depository institutions in U.S. | $17,343,000 | 515 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,031,000 | 4,788 |
Demand deposits | $18,756,000 | 3,655 |
Nontransaction accounts | $74,125,000 | 4,118 |
Money market deposit accounts (MMDAs) | $24,134,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $1,129,000 | 6,565 |
Total time deposits | $48,862,000 | 3,663 |
Total time and savings deposits | $78,400,000 | 4,514 |
Noninterest-bearing deposits | $18,756,000 | 3,957 |
Interest-bearing deposits | $78,400,000 | 4,510 |
Retail deposits | $95,656,000 | 4,367 |
Estimated insured deposits | $93,967,000 | 4,284 |
IRAs and Keogh plan accounts | $2,769,000 | 5,258 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $17,197,000 | 417 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $90,388,000 | 4,717 |
Deposits held in domestic offices | $90,388,000 | 4,716 |
Individuals, partnerships, and corporations | $71,624,000 | 4,959 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,223,000 | 5,605 |
Commercial banks and other depository institutions in U.S. | $17,541,000 | 513 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,041,000 | 5,638 |
Demand deposits | $12,491,000 | 4,582 |
Nontransaction accounts | $75,347,000 | 4,146 |
Money market deposit accounts (MMDAs) | $25,632,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $1,223,000 | 6,618 |
Total time deposits | $48,492,000 | 3,789 |
Total time and savings deposits | $77,897,000 | 4,555 |
Noninterest-bearing deposits | $12,491,000 | 4,772 |
Interest-bearing deposits | $77,897,000 | 4,550 |
Retail deposits | $88,636,000 | 4,545 |
Estimated insured deposits | $88,317,000 | 4,455 |
IRAs and Keogh plan accounts | $2,922,000 | 5,231 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $16,652,000 | 428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $99,763,000 | 4,466 |
Deposits held in domestic offices | $99,763,000 | 4,464 |
Individuals, partnerships, and corporations | $80,112,000 | 4,710 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,412,000 | 5,532 |
Commercial banks and other depository institutions in U.S. | $18,239,000 | 506 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,641,000 | 5,193 |
Demand deposits | $16,134,000 | 3,850 |
Nontransaction accounts | $81,122,000 | 4,014 |
Money market deposit accounts (MMDAs) | $27,419,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $1,220,000 | 6,655 |
Total time deposits | $52,483,000 | 3,645 |
Total time and savings deposits | $83,629,000 | 4,401 |
Noninterest-bearing deposits | $16,134,000 | 4,128 |
Interest-bearing deposits | $83,629,000 | 4,407 |
Retail deposits | $96,885,000 | 4,314 |
Estimated insured deposits | $97,034,000 | 4,208 |
IRAs and Keogh plan accounts | $3,015,000 | 5,203 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $17,147,000 | 423 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $94,115,000 | 4,685 |
Deposits held in domestic offices | $94,115,000 | 4,683 |
Individuals, partnerships, and corporations | $76,052,000 | 4,909 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,555,000 | 5,487 |
Commercial banks and other depository institutions in U.S. | $16,508,000 | 538 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,277,000 | 6,221 |
Demand deposits | $8,862,000 | 5,445 |
Nontransaction accounts | $82,838,000 | 3,999 |
Money market deposit accounts (MMDAs) | $31,041,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $903,000 | 6,792 |
Total time deposits | $50,894,000 | 3,799 |
Total time and savings deposits | $85,253,000 | 4,420 |
Noninterest-bearing deposits | $8,862,000 | 5,548 |
Interest-bearing deposits | $85,253,000 | 4,422 |
Retail deposits | $91,051,000 | 4,553 |
Estimated insured deposits | $89,033,000 | 4,501 |
IRAs and Keogh plan accounts | $2,787,000 | 5,388 |
Brokered deposits | $148,000 | 2,850 |
Fully insured brokered deposits | $148,000 | 2,727 |
Deposits obtained via list services, yet not brokered | $15,316,000 | 462 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $94,309,000 | 4,663 |
Deposits held in domestic offices | $94,309,000 | 4,662 |
Individuals, partnerships, and corporations | $80,351,000 | 4,736 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,415,000 | 5,357 |
Commercial banks and other depository institutions in U.S. | $12,543,000 | 587 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,058,000 | 5,787 |
Demand deposits | $11,856,000 | 4,644 |
Nontransaction accounts | $80,251,000 | 4,080 |
Money market deposit accounts (MMDAs) | $30,836,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $723,000 | 6,878 |
Total time deposits | $48,692,000 | 3,964 |
Total time and savings deposits | $82,453,000 | 4,473 |
Noninterest-bearing deposits | $11,857,000 | 4,826 |
Interest-bearing deposits | $82,452,000 | 4,503 |
Retail deposits | $91,764,000 | 4,498 |
Estimated insured deposits | $89,567,000 | 4,456 |
IRAs and Keogh plan accounts | $2,833,000 | 5,380 |
Brokered deposits | $148,000 | 2,936 |
Fully insured brokered deposits | $148,000 | 2,806 |
Deposits obtained via list services, yet not brokered | $12,543,000 | 531 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $99,279,000 | 4,513 |
Deposits held in domestic offices | $99,279,000 | 4,512 |
Individuals, partnerships, and corporations | $84,702,000 | 4,617 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,341,000 | 5,385 |
Commercial banks and other depository institutions in U.S. | $13,236,000 | 577 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,113,000 | 6,186 |
Demand deposits | $8,732,000 | 5,318 |
Nontransaction accounts | $88,166,000 | 3,871 |
Money market deposit accounts (MMDAs) | $36,708,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $912,000 | 6,851 |
Total time deposits | $50,546,000 | 3,931 |
Total time and savings deposits | $90,547,000 | 4,223 |
Noninterest-bearing deposits | $8,732,000 | 5,441 |
Interest-bearing deposits | $90,547,000 | 4,248 |
Retail deposits | $96,376,000 | 4,337 |
Estimated insured deposits | $93,253,000 | 4,347 |
IRAs and Keogh plan accounts | $2,861,000 | 5,407 |
Brokered deposits | $148,000 | 3,032 |
Fully insured brokered deposits | $148,000 | 2,899 |
Deposits obtained via list services, yet not brokered | $13,236,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $98,349,000 | 4,551 |
Deposits held in domestic offices | $98,349,000 | 4,549 |
Individuals, partnerships, and corporations | $81,472,000 | 4,729 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,877,000 | 5,207 |
Commercial banks and other depository institutions in U.S. | $15,000,000 | 547 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,768,000 | 6,392 |
Demand deposits | $7,427,000 | 5,625 |
Nontransaction accounts | $88,581,000 | 3,904 |
Money market deposit accounts (MMDAs) | $36,288,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $994,000 | 6,872 |
Total time deposits | $51,299,000 | 3,965 |
Total time and savings deposits | $90,922,000 | 4,247 |
Noninterest-bearing deposits | $7,427,000 | 5,723 |
Interest-bearing deposits | $90,922,000 | 4,270 |
Retail deposits | $93,550,000 | 4,426 |
Estimated insured deposits | $93,173,000 | 4,365 |
IRAs and Keogh plan accounts | $2,677,000 | 5,567 |
Brokered deposits | $924,000 | 2,800 |
Fully insured brokered deposits | $924,000 | 2,616 |
Deposits obtained via list services, yet not brokered | $15,000,000 | 469 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $101,727,000 | 4,498 |
Deposits held in domestic offices | $101,727,000 | 4,495 |
Individuals, partnerships, and corporations | $84,672,000 | 4,672 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,806,000 | 5,235 |
Commercial banks and other depository institutions in U.S. | $15,249,000 | 560 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,842,000 | 6,424 |
Demand deposits | $7,620,000 | 5,576 |
Nontransaction accounts | $91,885,000 | 3,864 |
Money market deposit accounts (MMDAs) | $36,920,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $853,000 | 6,972 |
Total time deposits | $54,112,000 | 3,897 |
Total time and savings deposits | $94,107,000 | 4,203 |
Noninterest-bearing deposits | $7,620,000 | 5,681 |
Interest-bearing deposits | $94,107,000 | 4,230 |
Retail deposits | $97,795,000 | 4,334 |
Estimated insured deposits | $96,093,000 | 4,329 |
IRAs and Keogh plan accounts | $2,803,000 | 5,517 |
Brokered deposits | $923,000 | 2,849 |
Fully insured brokered deposits | $923,000 | 2,670 |
Deposits obtained via list services, yet not brokered | $15,249,000 | 467 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $100,581,000 | 4,517 |
Deposits held in domestic offices | $100,581,000 | 4,514 |
Individuals, partnerships, and corporations | $84,714,000 | 4,670 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,805,000 | 5,268 |
Commercial banks and other depository institutions in U.S. | $14,062,000 | 583 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,304,000 | 6,523 |
Demand deposits | $7,351,000 | 5,651 |
Nontransaction accounts | $91,277,000 | 3,890 |
Money market deposit accounts (MMDAs) | $36,584,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $808,000 | 7,008 |
Total time deposits | $53,885,000 | 3,975 |
Total time and savings deposits | $93,230,000 | 4,225 |
Noninterest-bearing deposits | $7,351,000 | 5,762 |
Interest-bearing deposits | $93,230,000 | 4,250 |
Retail deposits | $96,943,000 | 4,340 |
Estimated insured deposits | $95,998,000 | 4,303 |
IRAs and Keogh plan accounts | $2,819,000 | 5,526 |
Brokered deposits | $923,000 | 2,947 |
Fully insured brokered deposits | $923,000 | 2,769 |
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 | $109,075,000 | 4,313 |
Deposits held in domestic offices | $109,075,000 | 4,310 |
Individuals, partnerships, and corporations | $88,555,000 | 4,614 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,489,000 | 4,571 |
Commercial banks and other depository institutions in U.S. | $17,031,000 | 538 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,445,000 | 6,499 |
Demand deposits | $7,578,000 | 5,529 |
Nontransaction accounts | $99,630,000 | 3,721 |
Money market deposit accounts (MMDAs) | $35,227,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $901,000 | 7,034 |
Total time deposits | $63,502,000 | 3,647 |
Total time and savings deposits | $101,497,000 | 4,054 |
Noninterest-bearing deposits | $7,578,000 | 5,641 |
Interest-bearing deposits | $101,497,000 | 4,078 |
Retail deposits | $103,167,000 | 4,176 |
Estimated insured deposits | $100,540,000 | 4,133 |
IRAs and Keogh plan accounts | $2,758,000 | 5,624 |
Brokered deposits | $922,000 | 3,038 |
Fully insured brokered deposits | $922,000 | 2,847 |
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 | $113,771,000 | 4,219 |
Deposits held in domestic offices | $113,771,000 | 4,217 |
Individuals, partnerships, and corporations | $96,004,000 | 4,404 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,048,000 | 4,779 |
Commercial banks and other depository institutions in U.S. | $14,719,000 | 596 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,914,000 | 5,187 |
Demand deposits | $15,408,000 | 3,415 |
Nontransaction accounts | $96,857,000 | 3,823 |
Money market deposit accounts (MMDAs) | $30,265,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $552,000 | 7,246 |
Total time deposits | $66,040,000 | 3,589 |
Total time and savings deposits | $98,363,000 | 4,167 |
Noninterest-bearing deposits | $15,408,000 | 3,769 |
Interest-bearing deposits | $98,363,000 | 4,185 |
Retail deposits | $107,309,000 | 4,056 |
Estimated insured deposits | $98,170,000 | 4,219 |
IRAs and Keogh plan accounts | $2,790,000 | 5,638 |
Brokered deposits | $1,476,000 | 2,952 |
Fully insured brokered deposits | $1,476,000 | 2,751 |
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 | $113,584,000 | 4,279 |
Deposits held in domestic offices | $113,584,000 | 4,277 |
Individuals, partnerships, and corporations | $93,827,000 | 4,524 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,939,000 | 4,140 |
Commercial banks and other depository institutions in U.S. | $14,818,000 | 588 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,933,000 | 5,739 |
Demand deposits | $12,203,000 | 4,166 |
Nontransaction accounts | $99,651,000 | 3,794 |
Money market deposit accounts (MMDAs) | $29,265,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $735,000 | 7,217 |
Total time deposits | $69,651,000 | 3,526 |
Total time and savings deposits | $101,381,000 | 4,147 |
Noninterest-bearing deposits | $12,203,000 | 4,436 |
Interest-bearing deposits | $101,381,000 | 4,164 |
Retail deposits | $104,540,000 | 4,173 |
Estimated insured deposits | $100,428,000 | 4,194 |
IRAs and Keogh plan accounts | $2,729,000 | 5,696 |
Brokered deposits | $1,752,000 | 2,982 |
Fully insured brokered deposits | $1,752,000 | 2,775 |
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 | $109,361,000 | 4,383 |
Deposits held in domestic offices | $109,361,000 | 4,382 |
Individuals, partnerships, and corporations | $88,967,000 | 4,665 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,181,000 | 4,010 |
Commercial banks and other depository institutions in U.S. | $15,213,000 | 572 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,116,000 | 5,800 |
Demand deposits | $12,315,000 | 4,237 |
Nontransaction accounts | $95,245,000 | 3,879 |
Money market deposit accounts (MMDAs) | $26,765,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $452,000 | 7,416 |
Total time deposits | $68,027,000 | 3,599 |
Total time and savings deposits | $97,046,000 | 4,239 |
Noninterest-bearing deposits | $12,315,000 | 4,505 |
Interest-bearing deposits | $97,046,000 | 4,258 |
Retail deposits | $81,722,000 | 4,451 |
Estimated insured deposits | $96,730,000 | 4,294 |
IRAs and Keogh plan accounts | $2,655,000 | 5,757 |
Brokered deposits | $2,824,000 | 2,782 |
Fully insured brokered deposits | $305,000 | 3,219 |
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 | $102,918,000 | 4,522 |
Deposits held in domestic offices | $102,918,000 | 4,520 |
Individuals, partnerships, and corporations | $81,775,000 | 4,879 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,872,000 | 3,738 |
Commercial banks and other depository institutions in U.S. | $15,271,000 | 565 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,338,000 | 6,362 |
Demand deposits | $8,512,000 | 5,111 |
Nontransaction accounts | $92,580,000 | 3,995 |
Money market deposit accounts (MMDAs) | $20,116,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $278,000 | 7,590 |
Total time deposits | $72,186,000 | 3,518 |
Total time and savings deposits | $94,406,000 | 4,304 |
Noninterest-bearing deposits | $8,512,000 | 5,282 |
Interest-bearing deposits | $94,406,000 | 4,329 |
Retail deposits | $72,082,000 | 4,823 |
Estimated insured deposits | $93,238,000 | 4,391 |
IRAs and Keogh plan accounts | $2,753,000 | 5,683 |
Brokered deposits | $2,971,000 | 2,882 |
Fully insured brokered deposits | $388,000 | 3,295 |
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 | $81,527,000 | 5,207 |
Deposits held in domestic offices | $81,527,000 | 5,205 |
Individuals, partnerships, and corporations | $64,441,000 | 5,541 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,855,000 | 4,100 |
Commercial banks and other depository institutions in U.S. | $12,231,000 | 642 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,812,000 | 6,948 |
Demand deposits | $6,306,000 | 5,987 |
Nontransaction accounts | $73,715,000 | 4,628 |
Money market deposit accounts (MMDAs) | $10,978,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $281,000 | 7,657 |
Total time deposits | $62,456,000 | 3,938 |
Total time and savings deposits | $75,221,000 | 4,976 |
Noninterest-bearing deposits | $6,306,000 | 6,072 |
Interest-bearing deposits | $75,221,000 | 4,987 |
Retail deposits | $52,958,000 | 5,683 |
Estimated insured deposits | $62,234,000 | 5,148 |
IRAs and Keogh plan accounts | $2,344,000 | 6,000 |
Brokered deposits | $2,930,000 | 2,946 |
Fully insured brokered deposits | $148,000 | 3,504 |
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 | $63,475,000 | 5,912 |
Deposits held in domestic offices | $63,475,000 | 5,912 |
Individuals, partnerships, and corporations | $47,240,000 | 6,314 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,400,000 | 4,312 |
Commercial banks and other depository institutions in U.S. | $11,835,000 | 664 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,520,000 | 7,429 |
Demand deposits | $4,234,000 | 6,759 |
Nontransaction accounts | $57,955,000 | 5,295 |
Money market deposit accounts (MMDAs) | $8,230,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $139,000 | 7,806 |
Total time deposits | $49,586,000 | 4,589 |
Total time and savings deposits | $59,241,000 | 5,641 |
Noninterest-bearing deposits | $4,234,000 | 6,816 |
Interest-bearing deposits | $59,241,000 | 5,654 |
Retail deposits | $41,369,000 | 6,327 |
Estimated insured deposits | $50,743,000 | 5,761 |
IRAs and Keogh plan accounts | $2,019,000 | 6,212 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $46,525,000 | 6,584 |
Deposits held in domestic offices | $46,525,000 | 6,584 |
Individuals, partnerships, and corporations | $33,766,000 | 6,969 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,400,000 | 4,759 |
Commercial banks and other depository institutions in U.S. | $9,359,000 | 700 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,661,000 | 7,627 |
Demand deposits | $3,638,000 | 7,060 |
Nontransaction accounts | $41,864,000 | 6,041 |
Money market deposit accounts (MMDAs) | $5,768,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $124,000 | 7,850 |
Total time deposits | $35,971,000 | 5,424 |
Total time and savings deposits | $42,887,000 | 6,348 |
Noninterest-bearing deposits | $3,638,000 | 7,114 |
Interest-bearing deposits | $42,887,000 | 6,351 |
Retail deposits | $29,205,000 | 7,050 |
Estimated insured deposits | $36,413,000 | 6,550 |
IRAs and Keogh plan accounts | $2,035,000 | 6,138 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $35,116,000 | 7,133 |
Deposits held in domestic offices | $35,116,000 | 7,132 |
Individuals, partnerships, and corporations | $30,356,000 | 7,176 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,000,000 | 6,001 |
Commercial banks and other depository institutions in U.S. | $3,760,000 | 1,026 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,307,000 | 7,507 |
Demand deposits | $4,591,000 | 6,664 |
Nontransaction accounts | $29,809,000 | 6,791 |
Money market deposit accounts (MMDAs) | $4,691,000 | 5,883 |
Other savings deposits (excluding MMDAs) | $69,000 | 7,999 |
Total time deposits | $25,049,000 | 6,279 |
Total time and savings deposits | $30,525,000 | 7,040 |
Noninterest-bearing deposits | $4,591,000 | 6,743 |
Interest-bearing deposits | $30,525,000 | 7,028 |
Retail deposits | $22,266,000 | 7,519 |
Estimated insured deposits | $26,866,000 | 7,180 |
IRAs and Keogh plan accounts | $1,616,000 | 6,487 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $20,252,000 | 7,916 |
Deposits held in domestic offices | $20,252,000 | 7,915 |
Individuals, partnerships, and corporations | $20,252,000 | 7,785 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,309,000 | 8,201 |
Demand deposits | $483,000 | 8,154 |
Nontransaction accounts | $18,943,000 | 7,576 |
Money market deposit accounts (MMDAs) | $844,000 | 7,598 |
Other savings deposits (excluding MMDAs) | $89,000 | 8,016 |
Total time deposits | $18,010,000 | 6,947 |
Total time and savings deposits | $19,769,000 | 7,731 |
Noninterest-bearing deposits | $483,000 | 8,184 |
Interest-bearing deposits | $19,769,000 | 7,724 |
Retail deposits | $8,841,000 | 8,254 |
Estimated insured deposits | $16,089,000 | 7,898 |
IRAs and Keogh plan accounts | $951,000 | 7,084 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $14,670,000 | 8,173 |
Deposits held in domestic offices | $14,670,000 | 8,172 |
Individuals, partnerships, and corporations | $14,670,000 | 8,077 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $712,000 | 8,280 |
Demand deposits | $287,000 | 8,221 |
Nontransaction accounts | $13,958,000 | 7,920 |
Money market deposit accounts (MMDAs) | $841,000 | 7,599 |
Other savings deposits (excluding MMDAs) | $62,000 | 8,088 |
Total time deposits | $13,055,000 | 7,487 |
Total time and savings deposits | $14,383,000 | 8,021 |
Noninterest-bearing deposits | $287,000 | 8,252 |
Interest-bearing deposits | $14,383,000 | 8,018 |
Retail deposits | $5,670,000 | 8,369 |
Estimated insured deposits | $10,552,000 | 8,189 |
IRAs and Keogh plan accounts | $566,000 | 7,452 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |