2014-06-30 | Rank |
Total deposits | $75,383,000 | 4,946 |
Deposits held in domestic offices | $75,383,000 | 4,946 |
Individuals, partnerships, and corporations | $69,885,000 | 4,825 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,025,000 | 5,069 |
Commercial banks and other depository institutions in U.S. | $3,473,000 | 1,166 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,098,000 | 5,088 |
Demand deposits | $5,274,000 | 5,924 |
Nontransaction accounts | $56,285,000 | 4,617 |
Money market deposit accounts (MMDAs) | $32,236,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $1,913,000 | 6,079 |
Total time deposits | $22,136,000 | 5,135 |
Total time and savings deposits | $70,109,000 | 4,591 |
Noninterest-bearing deposits | $5,274,000 | 5,951 |
Interest-bearing deposits | $70,109,000 | 4,600 |
Retail deposits | $66,561,000 | 5,032 |
Estimated insured deposits | $56,905,000 | 5,196 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $4,111,000 | 1,718 |
Fully insured brokered deposits | $2,111,000 | 1,856 |
Deposits obtained via list services, yet not brokered | $3,722,000 | 948 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $76,346,000 | 4,976 |
Deposits held in domestic offices | $76,346,000 | 4,976 |
Individuals, partnerships, and corporations | $71,266,000 | 4,837 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,607,000 | 5,246 |
Commercial banks and other depository institutions in U.S. | $3,473,000 | 1,157 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,999,000 | 4,948 |
Demand deposits | $6,058,000 | 5,851 |
Nontransaction accounts | $55,347,000 | 4,706 |
Money market deposit accounts (MMDAs) | $31,623,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $1,031,000 | 6,345 |
Total time deposits | $22,693,000 | 5,172 |
Total time and savings deposits | $70,288,000 | 4,653 |
Noninterest-bearing deposits | $6,059,000 | 5,893 |
Interest-bearing deposits | $70,287,000 | 4,659 |
Retail deposits | $66,995,000 | 5,081 |
Estimated insured deposits | $58,867,000 | 5,193 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $4,109,000 | 1,713 |
Fully insured brokered deposits | $2,109,000 | 1,848 |
Deposits obtained via list services, yet not brokered | $3,473,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $71,524,000 | 5,129 |
Deposits held in domestic offices | $71,524,000 | 5,129 |
Individuals, partnerships, and corporations | $66,098,000 | 5,018 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,952,000 | 5,149 |
Commercial banks and other depository institutions in U.S. | $3,474,000 | 1,145 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,827,000 | 4,667 |
Demand deposits | $8,059,000 | 5,520 |
Nontransaction accounts | $47,697,000 | 5,031 |
Money market deposit accounts (MMDAs) | $24,456,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $446,000 | 6,542 |
Total time deposits | $22,795,000 | 5,233 |
Total time and savings deposits | $63,465,000 | 4,881 |
Noninterest-bearing deposits | $8,058,000 | 5,578 |
Interest-bearing deposits | $63,465,000 | 4,884 |
Retail deposits | $61,685,000 | 5,253 |
Estimated insured deposits | $55,298,000 | 5,331 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $4,107,000 | 1,681 |
Fully insured brokered deposits | $2,107,000 | 1,822 |
Deposits obtained via list services, yet not brokered | $3,474,000 | 931 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $69,229,000 | 5,209 |
Deposits held in domestic offices | $69,229,000 | 5,208 |
Individuals, partnerships, and corporations | $63,173,000 | 5,140 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,582,000 | 4,929 |
Commercial banks and other depository institutions in U.S. | $3,474,000 | 1,151 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,615,000 | 4,845 |
Demand deposits | $6,072,000 | 5,925 |
Nontransaction accounts | $47,614,000 | 5,103 |
Money market deposit accounts (MMDAs) | $24,392,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $276,000 | 6,657 |
Total time deposits | $22,946,000 | 5,300 |
Total time and savings deposits | $63,157,000 | 4,947 |
Noninterest-bearing deposits | $6,072,000 | 5,969 |
Interest-bearing deposits | $63,157,000 | 4,953 |
Retail deposits | $59,640,000 | 5,354 |
Estimated insured deposits | $57,139,000 | 5,315 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $4,149,000 | 1,697 |
Fully insured brokered deposits | $4,149,000 | 1,559 |
Deposits obtained via list services, yet not brokered | $3,474,000 | 936 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $69,526,000 | 5,234 |
Deposits held in domestic offices | $69,526,000 | 5,234 |
Individuals, partnerships, and corporations | $64,654,000 | 5,112 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,395,000 | 5,010 |
Commercial banks and other depository institutions in U.S. | $2,477,000 | 1,307 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,648,000 | 4,754 |
Demand deposits | $6,302,000 | 5,908 |
Nontransaction accounts | $46,878,000 | 5,177 |
Money market deposit accounts (MMDAs) | $23,881,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $199,000 | 6,726 |
Total time deposits | $22,798,000 | 5,377 |
Total time and savings deposits | $63,224,000 | 4,974 |
Noninterest-bearing deposits | $6,302,000 | 5,945 |
Interest-bearing deposits | $63,224,000 | 4,977 |
Retail deposits | $58,514,000 | 5,424 |
Estimated insured deposits | $57,499,000 | 5,347 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $4,671,000 | 1,647 |
Fully insured brokered deposits | $4,671,000 | 1,514 |
Deposits obtained via list services, yet not brokered | $2,477,000 | 1,012 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $68,802,000 | 5,313 |
Deposits held in domestic offices | $68,802,000 | 5,313 |
Individuals, partnerships, and corporations | $64,470,000 | 5,181 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,607,000 | 5,343 |
Commercial banks and other depository institutions in U.S. | $2,725,000 | 1,262 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,870,000 | 4,892 |
Demand deposits | $4,992,000 | 6,224 |
Nontransaction accounts | $46,932,000 | 5,239 |
Money market deposit accounts (MMDAs) | $24,653,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $169,000 | 6,807 |
Total time deposits | $22,109,000 | 5,498 |
Total time and savings deposits | $63,810,000 | 5,031 |
Noninterest-bearing deposits | $4,922,000 | 6,265 |
Interest-bearing deposits | $63,880,000 | 5,033 |
Retail deposits | $58,071,000 | 5,498 |
Estimated insured deposits | $57,184,000 | 5,403 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $4,668,000 | 1,651 |
Fully insured brokered deposits | $4,668,000 | 1,518 |
Deposits obtained via list services, yet not brokered | $2,725,000 | 996 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $68,780,000 | 5,327 |
Deposits held in domestic offices | $68,780,000 | 5,326 |
Individuals, partnerships, and corporations | $64,449,000 | 5,194 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,606,000 | 5,377 |
Commercial banks and other depository institutions in U.S. | $2,725,000 | 1,281 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,298,000 | 4,755 |
Demand deposits | $5,557,000 | 6,178 |
Nontransaction accounts | $45,482,000 | 5,299 |
Money market deposit accounts (MMDAs) | $24,002,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $176,000 | 6,865 |
Total time deposits | $21,302,000 | 5,615 |
Total time and savings deposits | $63,223,000 | 5,030 |
Noninterest-bearing deposits | $5,557,000 | 6,211 |
Interest-bearing deposits | $63,223,000 | 5,031 |
Retail deposits | $58,596,000 | 5,507 |
Estimated insured deposits | $55,413,000 | 5,574 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $4,666,000 | 1,662 |
Fully insured brokered deposits | $4,666,000 | 1,531 |
Deposits obtained via list services, yet not brokered | $2,725,000 | 982 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $68,886,000 | 5,337 |
Deposits held in domestic offices | $68,886,000 | 5,337 |
Individuals, partnerships, and corporations | $64,570,000 | 5,200 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,591,000 | 5,421 |
Commercial banks and other depository institutions in U.S. | $2,725,000 | 1,310 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,708,000 | 4,573 |
Demand deposits | $5,357,000 | 6,195 |
Nontransaction accounts | $45,178,000 | 5,382 |
Money market deposit accounts (MMDAs) | $23,220,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $173,000 | 6,959 |
Total time deposits | $21,786,000 | 5,680 |
Total time and savings deposits | $63,529,000 | 5,059 |
Noninterest-bearing deposits | $5,357,000 | 6,245 |
Interest-bearing deposits | $63,529,000 | 5,064 |
Retail deposits | $58,372,000 | 5,541 |
Estimated insured deposits | $58,745,000 | 5,472 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $4,650,000 | 1,696 |
Fully insured brokered deposits | $4,650,000 | 1,560 |
Deposits obtained via list services, yet not brokered | $2,725,000 | 999 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $69,160,000 | 5,372 |
Deposits held in domestic offices | $69,160,000 | 5,371 |
Individuals, partnerships, and corporations | $67,065,000 | 5,137 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,115,000 | 5,683 |
Commercial banks and other depository institutions in U.S. | $980,000 | 1,842 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,023,000 | 4,412 |
Demand deposits | $4,435,000 | 6,425 |
Nontransaction accounts | $44,137,000 | 5,489 |
Money market deposit accounts (MMDAs) | $24,859,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $188,000 | 7,010 |
Total time deposits | $19,089,000 | 5,987 |
Total time and savings deposits | $64,725,000 | 5,056 |
Noninterest-bearing deposits | $4,435,000 | 6,454 |
Interest-bearing deposits | $64,725,000 | 5,062 |
Retail deposits | $58,933,000 | 5,545 |
Estimated insured deposits | $58,023,000 | 5,537 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $4,637,000 | 1,744 |
Fully insured brokered deposits | $4,637,000 | 1,601 |
Deposits obtained via list services, yet not brokered | $980,000 | 1,232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $71,105,000 | 5,364 |
Deposits held in domestic offices | $71,105,000 | 5,363 |
Individuals, partnerships, and corporations | $66,234,000 | 5,243 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,115,000 | 5,700 |
Commercial banks and other depository institutions in U.S. | $3,756,000 | 1,159 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,400,000 | 4,407 |
Demand deposits | $5,012,000 | 6,338 |
Nontransaction accounts | $45,705,000 | 5,466 |
Money market deposit accounts (MMDAs) | $26,612,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $148,000 | 7,081 |
Total time deposits | $18,945,000 | 6,086 |
Total time and savings deposits | $66,093,000 | 5,074 |
Noninterest-bearing deposits | $5,012,000 | 6,380 |
Interest-bearing deposits | $66,093,000 | 5,079 |
Retail deposits | $61,294,000 | 5,530 |
Estimated insured deposits | $60,224,000 | 5,513 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $4,635,000 | 1,775 |
Fully insured brokered deposits | $4,635,000 | 1,642 |
Deposits obtained via list services, yet not brokered | $1,277,000 | 1,193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $72,662,000 | 5,308 |
Deposits held in domestic offices | $72,662,000 | 5,307 |
Individuals, partnerships, and corporations | $67,395,000 | 5,183 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,115,000 | 5,511 |
Commercial banks and other depository institutions in U.S. | $4,152,000 | 1,053 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,599,000 | 4,439 |
Demand deposits | $4,240,000 | 6,518 |
Nontransaction accounts | $48,063,000 | 5,354 |
Money market deposit accounts (MMDAs) | $28,094,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $158,000 | 7,101 |
Total time deposits | $19,810,000 | 6,053 |
Total time and savings deposits | $68,422,000 | 4,961 |
Noninterest-bearing deposits | $4,240,000 | 6,561 |
Interest-bearing deposits | $68,422,000 | 4,981 |
Retail deposits | $63,810,000 | 5,417 |
Estimated insured deposits | $62,228,000 | 5,409 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $4,632,000 | 1,838 |
Fully insured brokered deposits | $4,632,000 | 1,698 |
Deposits obtained via list services, yet not brokered | $1,674,000 | 1,127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $75,169,000 | 5,242 |
Deposits held in domestic offices | $75,169,000 | 5,241 |
Individuals, partnerships, and corporations | $69,726,000 | 5,106 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $574,000 | 5,779 |
Commercial banks and other depository institutions in U.S. | $4,869,000 | 1,010 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,402,000 | 4,231 |
Demand deposits | $4,754,000 | 6,364 |
Nontransaction accounts | $49,767,000 | 5,335 |
Money market deposit accounts (MMDAs) | $28,945,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $142,000 | 7,171 |
Total time deposits | $20,680,000 | 6,053 |
Total time and savings deposits | $70,415,000 | 4,916 |
Noninterest-bearing deposits | $4,754,000 | 6,418 |
Interest-bearing deposits | $70,415,000 | 4,939 |
Retail deposits | $67,305,000 | 5,270 |
Estimated insured deposits | $64,740,000 | 5,347 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $4,608,000 | 1,930 |
Fully insured brokered deposits | $4,608,000 | 1,777 |
Deposits obtained via list services, yet not brokered | $1,872,000 | 1,116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $78,512,000 | 5,173 |
Deposits held in domestic offices | $78,512,000 | 5,172 |
Individuals, partnerships, and corporations | $73,727,000 | 5,002 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $552,000 | 5,835 |
Commercial banks and other depository institutions in U.S. | $4,233,000 | 1,079 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,949,000 | 3,879 |
Demand deposits | $5,537,000 | 6,147 |
Nontransaction accounts | $50,563,000 | 5,341 |
Money market deposit accounts (MMDAs) | $30,714,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $181,000 | 7,216 |
Total time deposits | $19,668,000 | 6,222 |
Total time and savings deposits | $72,975,000 | 4,852 |
Noninterest-bearing deposits | $5,537,000 | 6,213 |
Interest-bearing deposits | $72,975,000 | 4,872 |
Retail deposits | $70,932,000 | 5,188 |
Estimated insured deposits | $67,300,000 | 5,290 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $4,584,000 | 2,006 |
Fully insured brokered deposits | $4,584,000 | 1,848 |
Deposits obtained via list services, yet not brokered | $1,236,000 | 1,208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $87,010,000 | 4,945 |
Deposits held in domestic offices | $87,010,000 | 4,944 |
Individuals, partnerships, and corporations | $78,635,000 | 4,867 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,553,000 | 5,344 |
Commercial banks and other depository institutions in U.S. | $6,822,000 | 896 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,581,000 | 3,830 |
Demand deposits | $4,671,000 | 6,422 |
Nontransaction accounts | $58,429,000 | 5,042 |
Money market deposit accounts (MMDAs) | $34,228,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $1,182,000 | 6,815 |
Total time deposits | $23,019,000 | 5,995 |
Total time and savings deposits | $82,339,000 | 4,585 |
Noninterest-bearing deposits | $4,671,000 | 6,482 |
Interest-bearing deposits | $82,339,000 | 4,603 |
Retail deposits | $78,057,000 | 4,991 |
Estimated insured deposits | $74,864,000 | 5,023 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $6,015,000 | 1,875 |
Fully insured brokered deposits | $6,015,000 | 1,730 |
Deposits obtained via list services, yet not brokered | $3,393,000 | 942 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $86,023,000 | 4,957 |
Deposits held in domestic offices | $86,023,000 | 4,956 |
Individuals, partnerships, and corporations | $75,920,000 | 4,969 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,305,000 | 5,518 |
Commercial banks and other depository institutions in U.S. | $8,798,000 | 780 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,039,000 | 3,636 |
Demand deposits | $5,251,000 | 6,266 |
Nontransaction accounts | $55,984,000 | 5,161 |
Money market deposit accounts (MMDAs) | $32,767,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $117,000 | 7,370 |
Total time deposits | $23,099,000 | 6,084 |
Total time and savings deposits | $80,772,000 | 4,649 |
Noninterest-bearing deposits | $5,251,000 | 6,331 |
Interest-bearing deposits | $80,772,000 | 4,666 |
Retail deposits | $76,297,000 | 5,038 |
Estimated insured deposits | $75,156,000 | 4,987 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $7,049,000 | 1,833 |
Fully insured brokered deposits | $7,049,000 | 1,698 |
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 | $78,348,000 | 5,244 |
Deposits held in domestic offices | $78,348,000 | 5,242 |
Individuals, partnerships, and corporations | $69,733,000 | 5,241 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,366,000 | 5,550 |
Commercial banks and other depository institutions in U.S. | $7,249,000 | 870 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,502,000 | 3,786 |
Demand deposits | $4,156,000 | 6,598 |
Nontransaction accounts | $50,846,000 | 5,467 |
Money market deposit accounts (MMDAs) | $29,217,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $120,000 | 7,453 |
Total time deposits | $21,509,000 | 6,342 |
Total time and savings deposits | $74,192,000 | 4,918 |
Noninterest-bearing deposits | $4,156,000 | 6,653 |
Interest-bearing deposits | $74,192,000 | 4,940 |
Retail deposits | $70,558,000 | 5,256 |
Estimated insured deposits | $69,972,000 | 5,175 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $4,966,000 | 2,177 |
Fully insured brokered deposits | $4,966,000 | 2,003 |
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 | $84,651,000 | 5,036 |
Deposits held in domestic offices | $84,651,000 | 5,035 |
Individuals, partnerships, and corporations | $72,960,000 | 5,136 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $708,000 | 5,975 |
Commercial banks and other depository institutions in U.S. | $10,983,000 | 695 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,523,000 | 3,406 |
Demand deposits | $4,780,000 | 6,384 |
Nontransaction accounts | $54,128,000 | 5,356 |
Money market deposit accounts (MMDAs) | $27,624,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $104,000 | 7,534 |
Total time deposits | $26,401,000 | 5,957 |
Total time and savings deposits | $79,871,000 | 4,742 |
Noninterest-bearing deposits | $4,780,000 | 6,447 |
Interest-bearing deposits | $79,872,000 | 4,758 |
Retail deposits | $72,322,000 | 5,207 |
Estimated insured deposits | $77,583,000 | 4,873 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $8,245,000 | 1,916 |
Fully insured brokered deposits | $8,245,000 | 1,760 |
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 | $86,500,000 | 5,045 |
Deposits held in domestic offices | $86,500,000 | 5,044 |
Individuals, partnerships, and corporations | $73,586,000 | 5,166 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $735,000 | 6,016 |
Commercial banks and other depository institutions in U.S. | $12,179,000 | 673 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,362,000 | 3,453 |
Demand deposits | $4,328,000 | 6,628 |
Nontransaction accounts | $56,138,000 | 5,329 |
Money market deposit accounts (MMDAs) | $25,957,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $92,000 | 7,633 |
Total time deposits | $30,089,000 | 5,751 |
Total time and savings deposits | $82,172,000 | 4,730 |
Noninterest-bearing deposits | $4,328,000 | 6,683 |
Interest-bearing deposits | $82,172,000 | 4,742 |
Retail deposits | $75,748,000 | 5,125 |
Estimated insured deposits | $78,418,000 | 4,895 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $7,941,000 | 2,023 |
Fully insured brokered deposits | $7,941,000 | 1,872 |
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 | $88,085,000 | 5,005 |
Deposits held in domestic offices | $88,085,000 | 5,005 |
Individuals, partnerships, and corporations | $71,044,000 | 5,272 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $734,000 | 6,066 |
Commercial banks and other depository institutions in U.S. | $16,307,000 | 535 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,944,000 | 3,568 |
Demand deposits | $3,812,000 | 6,903 |
Nontransaction accounts | $58,141,000 | 5,221 |
Money market deposit accounts (MMDAs) | $21,578,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $99,000 | 7,688 |
Total time deposits | $36,464,000 | 5,313 |
Total time and savings deposits | $84,273,000 | 4,632 |
Noninterest-bearing deposits | $3,812,000 | 6,953 |
Interest-bearing deposits | $84,273,000 | 4,650 |
Retail deposits | $68,629,000 | 4,983 |
Estimated insured deposits | $80,143,000 | 4,834 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $7,610,000 | 2,121 |
Fully insured brokered deposits | $7,610,000 | 1,708 |
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 | $78,410,000 | 5,317 |
Deposits held in domestic offices | $78,410,000 | 5,316 |
Individuals, partnerships, and corporations | $54,872,000 | 5,935 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $23,538,000 | 421 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,191,000 | 5,265 |
Demand deposits | $3,694,000 | 6,891 |
Nontransaction accounts | $62,219,000 | 5,064 |
Money market deposit accounts (MMDAs) | $15,702,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $65,000 | 7,783 |
Total time deposits | $46,452,000 | 4,719 |
Total time and savings deposits | $74,716,000 | 4,982 |
Noninterest-bearing deposits | $3,694,000 | 6,946 |
Interest-bearing deposits | $74,716,000 | 4,997 |
Retail deposits | $51,710,000 | 5,729 |
Estimated insured deposits | $69,765,000 | 5,235 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $7,683,000 | 2,221 |
Fully insured brokered deposits | $7,683,000 | 1,865 |
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 | $64,826,000 | 5,843 |
Deposits held in domestic offices | $64,826,000 | 5,842 |
Individuals, partnerships, and corporations | $42,598,000 | 6,508 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $22,228,000 | 444 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,931,000 | 6,706 |
Demand deposits | $3,239,000 | 7,126 |
Nontransaction accounts | $55,895,000 | 5,388 |
Money market deposit accounts (MMDAs) | $13,659,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $68,000 | 7,855 |
Total time deposits | $42,169,000 | 5,041 |
Total time and savings deposits | $61,587,000 | 5,524 |
Noninterest-bearing deposits | $3,239,000 | 7,175 |
Interest-bearing deposits | $61,587,000 | 5,544 |
Retail deposits | $42,006,000 | 6,270 |
Estimated insured deposits | $45,361,000 | 6,035 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $6,070,000 | 2,464 |
Fully insured brokered deposits | $6,070,000 | 2,161 |
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 | $45,950,000 | 6,632 |
Deposits held in domestic offices | $45,950,000 | 6,632 |
Individuals, partnerships, and corporations | $30,797,000 | 7,144 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $15,153,000 | 575 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,101,000 | 7,840 |
Demand deposits | $2,109,000 | 7,594 |
Nontransaction accounts | $42,849,000 | 6,045 |
Money market deposit accounts (MMDAs) | $13,907,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $86,000 | 7,868 |
Total time deposits | $28,856,000 | 6,004 |
Total time and savings deposits | $43,841,000 | 6,362 |
Noninterest-bearing deposits | $2,109,000 | 7,638 |
Interest-bearing deposits | $43,841,000 | 6,366 |
Retail deposits | $30,112,000 | 7,003 |
Estimated insured deposits | $22,829,000 | 7,438 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $3,505,000 | 2,890 |
Fully insured brokered deposits | $3,505,000 | 2,641 |
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 | $29,662,000 | 7,393 |
Deposits held in domestic offices | $29,662,000 | 7,393 |
Individuals, partnerships, and corporations | $21,543,000 | 7,655 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $8,119,000 | 763 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,151,000 | 8,008 |
Demand deposits | $1,755,000 | 7,749 |
Nontransaction accounts | $27,511,000 | 6,928 |
Money market deposit accounts (MMDAs) | $9,526,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $67,000 | 7,928 |
Total time deposits | $17,918,000 | 6,936 |
Total time and savings deposits | $27,907,000 | 7,172 |
Noninterest-bearing deposits | $1,755,000 | 7,789 |
Interest-bearing deposits | $27,907,000 | 7,167 |
Retail deposits | $18,573,000 | 7,729 |
Estimated insured deposits | $15,144,000 | 7,875 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $312,000 | 3,626 |
Fully insured brokered deposits | $312,000 | 3,451 |
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 | $14,980,000 | 8,095 |
Deposits held in domestic offices | $14,980,000 | 8,094 |
Individuals, partnerships, and corporations | $13,991,000 | 8,046 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,737 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,697,000 | 7,989 |
Demand deposits | $2,425,000 | 7,535 |
Nontransaction accounts | $12,283,000 | 7,956 |
Money market deposit accounts (MMDAs) | $10,402,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $15,000 | 8,097 |
Total time deposits | $1,866,000 | 8,227 |
Total time and savings deposits | $12,555,000 | 8,054 |
Noninterest-bearing deposits | $2,425,000 | 7,579 |
Interest-bearing deposits | $12,555,000 | 8,050 |
Retail deposits | $14,777,000 | 7,964 |
Estimated insured deposits | $9,879,000 | 8,151 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $12,288,000 | 8,231 |
Deposits held in domestic offices | $12,288,000 | 8,229 |
Individuals, partnerships, and corporations | $11,794,000 | 8,175 |
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. | $494,000 | 2,052 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,515,000 | 8,076 |
Demand deposits | $2,241,000 | 7,662 |
Nontransaction accounts | $9,773,000 | 8,140 |
Money market deposit accounts (MMDAs) | $8,873,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $13,000 | 8,158 |
Total time deposits | $887,000 | 8,313 |
Total time and savings deposits | $10,047,000 | 8,197 |
Noninterest-bearing deposits | $2,241,000 | 7,704 |
Interest-bearing deposits | $10,047,000 | 8,187 |
Retail deposits | $12,187,000 | 8,123 |
Estimated insured deposits | $7,258,000 | 8,271 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $7,263,000 | 8,378 |
Deposits held in domestic offices | $7,263,000 | 8,377 |
Individuals, partnerships, and corporations | $6,769,000 | 8,337 |
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. | $494,000 | 1,988 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,684,000 | 8,193 |
Demand deposits | $1,563,000 | 7,918 |
Nontransaction accounts | $5,579,000 | 8,313 |
Money market deposit accounts (MMDAs) | $4,267,000 | 6,025 |
Other savings deposits (excluding MMDAs) | $9,000 | 8,212 |
Total time deposits | $1,302,000 | 8,332 |
Total time and savings deposits | $5,700,000 | 8,344 |
Noninterest-bearing deposits | $1,563,000 | 7,954 |
Interest-bearing deposits | $5,700,000 | 8,337 |
Retail deposits | $6,863,000 | 8,332 |
Estimated insured deposits | $5,323,000 | 8,357 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $4,493,000 | 8,442 |
Deposits held in domestic offices | $4,493,000 | 8,441 |
Individuals, partnerships, and corporations | $4,493,000 | 8,414 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,002,000 | 8,281 |
Demand deposits | $883,000 | 8,126 |
Nontransaction accounts | $3,491,000 | 8,407 |
Money market deposit accounts (MMDAs) | $2,812,000 | 6,570 |
Other savings deposits (excluding MMDAs) | $10,000 | 8,238 |
Total time deposits | $669,000 | 8,395 |
Total time and savings deposits | $3,610,000 | 8,412 |
Noninterest-bearing deposits | $883,000 | 8,145 |
Interest-bearing deposits | $3,610,000 | 8,410 |
Retail deposits | $4,193,000 | 8,423 |
Estimated insured deposits | $3,301,000 | 8,421 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $3,224,000 | 8,479 |
Deposits held in domestic offices | $3,224,000 | 8,478 |
Individuals, partnerships, and corporations | $3,224,000 | 8,449 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $496,000 | 8,350 |
Demand deposits | $415,000 | 8,235 |
Nontransaction accounts | $2,728,000 | 8,453 |
Money market deposit accounts (MMDAs) | $2,625,000 | 6,653 |
Other savings deposits (excluding MMDAs) | $10,000 | 8,275 |
Total time deposits | $92,000 | 8,484 |
Total time and savings deposits | $2,809,000 | 8,451 |
Noninterest-bearing deposits | $415,000 | 8,269 |
Interest-bearing deposits | $2,809,000 | 8,444 |
Retail deposits | $3,224,000 | 8,465 |
Estimated insured deposits | $2,110,000 | 8,464 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $71,000 | 8,621 |
Deposits held in domestic offices | $71,000 | 8,620 |
Individuals, partnerships, and corporations | $71,000 | 8,586 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,000 | 8,472 |
Demand deposits | $2,000 | 8,419 |
Nontransaction accounts | $58,000 | 8,596 |
Money market deposit accounts (MMDAs) | $55,000 | 8,096 |
Other savings deposits (excluding MMDAs) | $2,000 | 8,352 |
Total time deposits | $1,000 | 8,549 |
Total time and savings deposits | $69,000 | 8,586 |
Noninterest-bearing deposits | $2,000 | 8,451 |
Interest-bearing deposits | $69,000 | 8,586 |
Retail deposits | $71,000 | 8,584 |
Estimated insured deposits | $71,000 | 8,620 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |