Home > Central Bank > Total Deposits
Central Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $235,100,000 | 2,586 |
Deposits held in domestic offices | $235,100,000 | 2,586 |
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 | $46,052,000 | 3,344 |
Demand deposits | $35,057,000 | 3,039 |
Nontransaction accounts | $189,048,000 | 2,051 |
Money market deposit accounts (MMDAs) | $76,631,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $3,762,000 | 4,107 |
Total time deposits | $108,655,000 | 1,743 |
Total time and savings deposits | $200,043,000 | 2,305 |
Noninterest-bearing deposits | $34,488,000 | 3,042 |
Interest-bearing deposits | $200,612,000 | 2,367 |
Retail deposits | $183,077,000 | 2,701 |
Estimated insured deposits | $152,998,000 | 2,731 |
IRAs and Keogh plan accounts | $3,650,000 | 2,895 |
Brokered deposits | $262,000 | 1,973 |
Fully insured brokered deposits | $262,000 | 1,707 |
Deposits obtained via list services, yet not brokered | $6,755,000 | 461 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $256,277,000 | 2,452 |
Deposits held in domestic offices | $256,277,000 | 2,451 |
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 | $61,709,000 | 2,997 |
Demand deposits | $52,289,000 | 2,492 |
Nontransaction accounts | $194,567,000 | 1,984 |
Money market deposit accounts (MMDAs) | $78,734,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $4,397,000 | 4,089 |
Total time deposits | $111,436,000 | 1,637 |
Total time and savings deposits | $203,987,000 | 2,261 |
Noninterest-bearing deposits | $51,781,000 | 2,488 |
Interest-bearing deposits | $204,496,000 | 2,327 |
Retail deposits | $192,495,000 | 2,633 |
Estimated insured deposits | $154,228,000 | 2,723 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $7,297,000 | 1,462 |
Fully insured brokered deposits | $7,297,000 | 1,265 |
Deposits obtained via list services, yet not brokered | $7,010,000 | 457 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $244,371,000 | 2,513 |
Deposits held in domestic offices | $244,371,000 | 2,511 |
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 | $54,345,000 | 3,196 |
Demand deposits | $41,568,000 | 2,842 |
Nontransaction accounts | $190,026,000 | 1,994 |
Money market deposit accounts (MMDAs) | $88,796,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $4,797,000 | 4,097 |
Total time deposits | $96,433,000 | 1,729 |
Total time and savings deposits | $202,803,000 | 2,249 |
Noninterest-bearing deposits | $35,991,000 | 3,033 |
Interest-bearing deposits | $208,380,000 | 2,284 |
Retail deposits | $189,640,000 | 2,663 |
Estimated insured deposits | $152,371,000 | 2,753 |
IRAs and Keogh plan accounts | $3,571,000 | 2,968 |
Brokered deposits | $10,410,000 | 1,245 |
Fully insured brokered deposits | $10,410,000 | 1,079 |
Deposits obtained via list services, yet not brokered | $7,504,000 | 447 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $223,075,000 | 2,669 |
Deposits held in domestic offices | $223,075,000 | 2,668 |
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 | $46,932,000 | 3,437 |
Demand deposits | $32,880,000 | 3,260 |
Nontransaction accounts | $176,143,000 | 2,124 |
Money market deposit accounts (MMDAs) | $83,833,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $4,692,000 | 4,171 |
Total time deposits | $87,618,000 | 1,756 |
Total time and savings deposits | $190,195,000 | 2,368 |
Noninterest-bearing deposits | $32,890,000 | 3,235 |
Interest-bearing deposits | $190,185,000 | 2,438 |
Retail deposits | $180,097,000 | 2,819 |
Estimated insured deposits | $139,183,000 | 2,916 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $8,527,000 | 1,249 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $7,753,000 | 434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $210,020,000 | 2,764 |
Deposits held in domestic offices | $210,020,000 | 2,762 |
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 | $51,175,000 | 3,407 |
Demand deposits | $34,628,000 | 3,241 |
Nontransaction accounts | $158,845,000 | 2,228 |
Money market deposit accounts (MMDAs) | $82,460,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $6,307,000 | 4,097 |
Total time deposits | $70,078,000 | 1,873 |
Total time and savings deposits | $175,392,000 | 2,489 |
Noninterest-bearing deposits | $34,397,000 | 3,234 |
Interest-bearing deposits | $175,623,000 | 2,562 |
Retail deposits | $181,763,000 | 2,844 |
Estimated insured deposits | $132,000,000 | 2,988 |
IRAs and Keogh plan accounts | $3,791,000 | 2,949 |
Brokered deposits | $3,768,000 | 1,372 |
Fully insured brokered deposits | $249,000 | 1,447 |
Deposits obtained via list services, yet not brokered | $8,351,000 | 416 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $209,290,000 | 2,800 |
Deposits held in domestic offices | $209,290,000 | 2,799 |
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 | $48,387,000 | 3,496 |
Demand deposits | $33,149,000 | 3,295 |
Nontransaction accounts | $160,904,000 | 2,216 |
Money market deposit accounts (MMDAs) | $95,072,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $7,337,000 | 4,070 |
Total time deposits | $58,494,000 | 2,053 |
Total time and savings deposits | $176,142,000 | 2,500 |
Noninterest-bearing deposits | $33,095,000 | 3,294 |
Interest-bearing deposits | $176,195,000 | 2,576 |
Retail deposits | $193,611,000 | 2,790 |
Estimated insured deposits | $133,999,000 | 2,994 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $249,000 | 1,551 |
Fully insured brokered deposits | $249,000 | 1,346 |
Deposits obtained via list services, yet not brokered | $8,600,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $218,741,000 | 2,767 |
Deposits held in domestic offices | $218,741,000 | 2,767 |
Individuals, partnerships, and corporations | $212,318,000 | 2,627 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,423,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,150 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,550,000 | 3,583 |
Demand deposits | $33,732,000 | 3,331 |
Nontransaction accounts | $172,192,000 | 2,145 |
Money market deposit accounts (MMDAs) | $92,320,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $8,825,000 | 4,025 |
Total time deposits | $71,047,000 | 1,795 |
Total time and savings deposits | $185,010,000 | 2,460 |
Noninterest-bearing deposits | $33,160,000 | 3,349 |
Interest-bearing deposits | $185,581,000 | 2,528 |
Retail deposits | $196,528,000 | 2,819 |
Estimated insured deposits | $142,439,000 | 2,941 |
IRAs and Keogh plan accounts | $5,473,000 | 2,578 |
Brokered deposits | $247,000 | 1,466 |
Fully insured brokered deposits | $247,000 | 1,291 |
Deposits obtained via list services, yet not brokered | $10,094,000 | 394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $229,148,000 | 2,696 |
Deposits held in domestic offices | $229,148,000 | 2,696 |
Individuals, partnerships, and corporations | $220,802,000 | 2,567 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,336,000 | 3,224 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,113 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,146,000 | 3,439 |
Demand deposits | $51,942,000 | 2,698 |
Nontransaction accounts | $177,002,000 | 2,120 |
Money market deposit accounts (MMDAs) | $90,931,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $7,854,000 | 4,128 |
Total time deposits | $78,217,000 | 1,663 |
Total time and savings deposits | $177,206,000 | 2,538 |
Noninterest-bearing deposits | $35,629,000 | 3,255 |
Interest-bearing deposits | $193,519,000 | 2,478 |
Retail deposits | $204,885,000 | 2,758 |
Estimated insured deposits | $150,155,000 | 2,854 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $256,000 | 1,448 |
Fully insured brokered deposits | $256,000 | 1,256 |
Deposits obtained via list services, yet not brokered | $11,832,000 | 358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $226,407,000 | 2,709 |
Deposits held in domestic offices | $226,407,000 | 2,709 |
Individuals, partnerships, and corporations | $203,759,000 | 2,670 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,556,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $12,092,000 | 522 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,883,000 | 3,341 |
Demand deposits | $38,670,000 | 3,102 |
Nontransaction accounts | $170,524,000 | 2,168 |
Money market deposit accounts (MMDAs) | $81,891,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $6,196,000 | 4,266 |
Total time deposits | $82,437,000 | 1,655 |
Total time and savings deposits | $187,737,000 | 2,445 |
Noninterest-bearing deposits | $38,564,000 | 3,129 |
Interest-bearing deposits | $187,843,000 | 2,516 |
Retail deposits | $201,312,000 | 2,771 |
Estimated insured deposits | $149,248,000 | 2,854 |
IRAs and Keogh plan accounts | $6,335,000 | 2,417 |
Brokered deposits | $256,000 | 1,481 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $12,082,000 | 354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $222,057,000 | 2,731 |
Deposits held in domestic offices | $222,057,000 | 2,731 |
Individuals, partnerships, and corporations | $203,228,000 | 2,675 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,345,000 | 3,479 |
Commercial banks and other depository institutions in U.S. | $12,485,000 | 520 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,150,000 | 3,532 |
Demand deposits | $31,938,000 | 3,335 |
Nontransaction accounts | $174,908,000 | 2,157 |
Money market deposit accounts (MMDAs) | $83,663,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $5,686,000 | 4,354 |
Total time deposits | $85,559,000 | 1,658 |
Total time and savings deposits | $190,120,000 | 2,417 |
Noninterest-bearing deposits | $31,711,000 | 3,385 |
Interest-bearing deposits | $190,346,000 | 2,483 |
Retail deposits | $194,612,000 | 2,805 |
Estimated insured deposits | $152,631,000 | 2,844 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,368,000 | 1,164 |
Fully insured brokered deposits | $3,120,000 | 1,072 |
Deposits obtained via list services, yet not brokered | $11,842,000 | 374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $201,067,000 | 2,863 |
Deposits held in domestic offices | $201,067,000 | 2,863 |
Individuals, partnerships, and corporations | $187,937,000 | 2,767 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,523,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $4,607,000 | 885 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,140,000 | 3,538 |
Demand deposits | $32,654,000 | 3,279 |
Nontransaction accounts | $153,927,000 | 2,334 |
Money market deposit accounts (MMDAs) | $67,777,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $4,044,000 | 4,517 |
Total time deposits | $82,106,000 | 1,760 |
Total time and savings deposits | $168,413,000 | 2,587 |
Noninterest-bearing deposits | $32,619,000 | 3,330 |
Interest-bearing deposits | $168,448,000 | 2,646 |
Retail deposits | $170,750,000 | 3,003 |
Estimated insured deposits | $136,568,000 | 3,017 |
IRAs and Keogh plan accounts | $6,647,000 | 2,412 |
Brokered deposits | $4,367,000 | 1,187 |
Fully insured brokered deposits | $250,000 | 1,380 |
Deposits obtained via list services, yet not brokered | $648,000 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $202,282,000 | 2,843 |
Deposits held in domestic offices | $202,282,000 | 2,843 |
Individuals, partnerships, and corporations | $189,213,000 | 2,738 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,702,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $4,367,000 | 932 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,475,000 | 3,619 |
Demand deposits | $28,945,000 | 3,447 |
Nontransaction accounts | $157,807,000 | 2,277 |
Money market deposit accounts (MMDAs) | $70,004,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $3,550,000 | 4,579 |
Total time deposits | $84,252,000 | 1,755 |
Total time and savings deposits | $173,337,000 | 2,520 |
Noninterest-bearing deposits | $28,872,000 | 3,498 |
Interest-bearing deposits | $173,410,000 | 2,584 |
Retail deposits | $170,326,000 | 2,992 |
Estimated insured deposits | $133,868,000 | 3,069 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $4,365,000 | 1,250 |
Fully insured brokered deposits | $245,000 | 1,476 |
Deposits obtained via list services, yet not brokered | $648,000 | 1,051 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $183,384,000 | 2,916 |
Deposits held in domestic offices | $183,384,000 | 2,916 |
Individuals, partnerships, and corporations | $170,430,000 | 2,815 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,589,000 | 3,190 |
Commercial banks and other depository institutions in U.S. | $4,365,000 | 963 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,446,000 | 3,683 |
Demand deposits | $26,147,000 | 3,477 |
Nontransaction accounts | $143,938,000 | 2,358 |
Money market deposit accounts (MMDAs) | $57,764,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $2,870,000 | 4,640 |
Total time deposits | $83,304,000 | 1,813 |
Total time and savings deposits | $157,237,000 | 2,605 |
Noninterest-bearing deposits | $26,146,000 | 3,541 |
Interest-bearing deposits | $157,238,000 | 2,665 |
Retail deposits | $153,440,000 | 3,072 |
Estimated insured deposits | $126,448,000 | 3,067 |
IRAs and Keogh plan accounts | $6,356,000 | 2,481 |
Brokered deposits | $4,362,000 | 1,296 |
Fully insured brokered deposits | $245,000 | 1,529 |
Deposits obtained via list services, yet not brokered | $2,632,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $196,135,000 | 2,751 |
Deposits held in domestic offices | $196,135,000 | 2,751 |
Individuals, partnerships, and corporations | $182,661,000 | 2,661 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,110,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $4,364,000 | 971 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,340,000 | 3,372 |
Demand deposits | $30,953,000 | 3,120 |
Nontransaction accounts | $150,795,000 | 2,273 |
Money market deposit accounts (MMDAs) | $61,992,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $2,438,000 | 4,709 |
Total time deposits | $86,364,000 | 1,803 |
Total time and savings deposits | $165,182,000 | 2,501 |
Noninterest-bearing deposits | $30,831,000 | 3,204 |
Interest-bearing deposits | $165,304,000 | 2,559 |
Retail deposits | $166,349,000 | 2,875 |
Estimated insured deposits | $127,608,000 | 3,031 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,361,000 | 1,347 |
Fully insured brokered deposits | $245,000 | 1,573 |
Deposits obtained via list services, yet not brokered | $2,632,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $185,041,000 | 2,832 |
Deposits held in domestic offices | $185,041,000 | 2,832 |
Individuals, partnerships, and corporations | $171,249,000 | 2,741 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,181,000 | 3,128 |
Commercial banks and other depository institutions in U.S. | $4,611,000 | 973 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,941,000 | 3,373 |
Demand deposits | $30,427,000 | 3,113 |
Nontransaction accounts | $140,100,000 | 2,386 |
Money market deposit accounts (MMDAs) | $52,741,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $1,886,000 | 4,781 |
Total time deposits | $85,473,000 | 1,858 |
Total time and savings deposits | $154,614,000 | 2,591 |
Noninterest-bearing deposits | $30,427,000 | 3,218 |
Interest-bearing deposits | $154,614,000 | 2,639 |
Retail deposits | $155,536,000 | 2,968 |
Estimated insured deposits | $123,421,000 | 3,086 |
IRAs and Keogh plan accounts | $6,014,000 | 2,579 |
Brokered deposits | $4,359,000 | 1,410 |
Fully insured brokered deposits | $245,000 | 1,629 |
Deposits obtained via list services, yet not brokered | $3,130,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $168,672,000 | 2,862 |
Deposits held in domestic offices | $168,672,000 | 2,862 |
Individuals, partnerships, and corporations | $154,877,000 | 2,783 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,170,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $4,625,000 | 1,037 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,101,000 | 3,863 |
Demand deposits | $16,178,000 | 3,810 |
Nontransaction accounts | $140,571,000 | 2,332 |
Money market deposit accounts (MMDAs) | $48,137,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $1,585,000 | 4,836 |
Total time deposits | $90,847,000 | 1,818 |
Total time and savings deposits | $152,494,000 | 2,561 |
Noninterest-bearing deposits | $16,178,000 | 3,847 |
Interest-bearing deposits | $152,494,000 | 2,608 |
Retail deposits | $136,656,000 | 3,039 |
Estimated insured deposits | $117,397,000 | 3,072 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,373,000 | 1,433 |
Fully insured brokered deposits | $245,000 | 1,665 |
Deposits obtained via list services, yet not brokered | $3,130,000 | 905 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $168,229,000 | 2,874 |
Deposits held in domestic offices | $168,229,000 | 2,874 |
Individuals, partnerships, and corporations | $154,218,000 | 2,790 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,405,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $5,606,000 | 909 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,724,000 | 4,083 |
Demand deposits | $13,525,000 | 4,078 |
Nontransaction accounts | $143,505,000 | 2,303 |
Money market deposit accounts (MMDAs) | $48,930,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $2,279,000 | 4,812 |
Total time deposits | $92,296,000 | 1,793 |
Total time and savings deposits | $154,704,000 | 2,524 |
Noninterest-bearing deposits | $13,448,000 | 4,109 |
Interest-bearing deposits | $154,781,000 | 2,559 |
Retail deposits | $137,234,000 | 3,035 |
Estimated insured deposits | $118,183,000 | 3,054 |
IRAs and Keogh plan accounts | $6,270,000 | 2,535 |
Brokered deposits | $5,354,000 | 1,367 |
Fully insured brokered deposits | $1,239,000 | 1,550 |
Deposits obtained via list services, yet not brokered | $5,612,000 | 744 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $156,819,000 | 2,986 |
Deposits held in domestic offices | $156,819,000 | 2,986 |
Individuals, partnerships, and corporations | $138,118,000 | 2,970 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,096,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $9,605,000 | 728 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,761,000 | 3,983 |
Demand deposits | $14,405,000 | 4,015 |
Nontransaction accounts | $130,058,000 | 2,472 |
Money market deposit accounts (MMDAs) | $41,960,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $1,169,000 | 5,004 |
Total time deposits | $86,928,000 | 1,903 |
Total time and savings deposits | $142,414,000 | 2,658 |
Noninterest-bearing deposits | $14,361,000 | 4,062 |
Interest-bearing deposits | $142,458,000 | 2,702 |
Retail deposits | $127,965,000 | 3,176 |
Estimated insured deposits | $111,648,000 | 3,182 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $9,594,000 | 1,218 |
Fully insured brokered deposits | $1,480,000 | 1,582 |
Deposits obtained via list services, yet not brokered | $5,612,000 | 754 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $156,190,000 | 2,999 |
Deposits held in domestic offices | $156,190,000 | 2,999 |
Individuals, partnerships, and corporations | $127,870,000 | 3,109 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,300,000 | 3,428 |
Commercial banks and other depository institutions in U.S. | $21,021,000 | 427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,532,000 | 4,181 |
Demand deposits | $12,434,000 | 4,214 |
Nontransaction accounts | $132,659,000 | 2,437 |
Money market deposit accounts (MMDAs) | $50,837,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $1,660,000 | 5,001 |
Total time deposits | $80,162,000 | 2,010 |
Total time and savings deposits | $143,757,000 | 2,639 |
Noninterest-bearing deposits | $11,970,000 | 4,278 |
Interest-bearing deposits | $144,220,000 | 2,672 |
Retail deposits | $127,771,000 | 3,174 |
Estimated insured deposits | $106,226,000 | 3,287 |
IRAs and Keogh plan accounts | $5,280,000 | 2,899 |
Brokered deposits | $21,242,000 | 872 |
Fully insured brokered deposits | $3,164,000 | 1,456 |
Deposits obtained via list services, yet not brokered | $5,867,000 | 758 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $157,248,000 | 3,020 |
Deposits held in domestic offices | $157,248,000 | 3,020 |
Individuals, partnerships, and corporations | $125,568,000 | 3,182 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,227,000 | 3,470 |
Commercial banks and other depository institutions in U.S. | $24,454,000 | 397 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,785,000 | 4,294 |
Demand deposits | $12,933,000 | 4,237 |
Nontransaction accounts | $134,464,000 | 2,437 |
Money market deposit accounts (MMDAs) | $56,554,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $1,180,000 | 5,111 |
Total time deposits | $76,731,000 | 2,062 |
Total time and savings deposits | $144,316,000 | 2,672 |
Noninterest-bearing deposits | $12,918,000 | 4,265 |
Interest-bearing deposits | $144,330,000 | 2,711 |
Retail deposits | $128,090,000 | 3,210 |
Estimated insured deposits | $101,727,000 | 3,399 |
IRAs and Keogh plan accounts | $4,938,000 | 3,038 |
Brokered deposits | $24,666,000 | 827 |
Fully insured brokered deposits | $3,145,000 | 1,496 |
Deposits obtained via list services, yet not brokered | $5,866,000 | 773 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $150,966,000 | 3,097 |
Deposits held in domestic offices | $150,966,000 | 3,097 |
Individuals, partnerships, and corporations | $118,867,000 | 3,275 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,791,000 | 3,520 |
Commercial banks and other depository institutions in U.S. | $25,308,000 | 367 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,064,000 | 4,308 |
Demand deposits | $13,781,000 | 4,201 |
Nontransaction accounts | $127,902,000 | 2,501 |
Money market deposit accounts (MMDAs) | $53,425,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $1,132,000 | 5,150 |
Total time deposits | $73,345,000 | 2,091 |
Total time and savings deposits | $137,185,000 | 2,744 |
Noninterest-bearing deposits | $13,766,000 | 4,233 |
Interest-bearing deposits | $137,200,000 | 2,790 |
Retail deposits | $119,186,000 | 3,352 |
Estimated insured deposits | $93,572,000 | 3,547 |
IRAs and Keogh plan accounts | $4,980,000 | 3,043 |
Brokered deposits | $26,827,000 | 790 |
Fully insured brokered deposits | $5,438,000 | 1,325 |
Deposits obtained via list services, yet not brokered | $2,738,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $148,746,000 | 3,122 |
Deposits held in domestic offices | $148,746,000 | 3,122 |
Individuals, partnerships, and corporations | $116,865,000 | 3,318 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,874,000 | 3,509 |
Commercial banks and other depository institutions in U.S. | $25,007,000 | 387 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,399,000 | 4,661 |
Demand deposits | $10,750,000 | 4,502 |
Nontransaction accounts | $131,347,000 | 2,459 |
Money market deposit accounts (MMDAs) | $59,005,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $1,355,000 | 5,200 |
Total time deposits | $70,988,000 | 2,138 |
Total time and savings deposits | $137,996,000 | 2,736 |
Noninterest-bearing deposits | $10,632,000 | 4,540 |
Interest-bearing deposits | $138,114,000 | 2,784 |
Retail deposits | $117,334,000 | 3,387 |
Estimated insured deposits | $88,225,000 | 3,687 |
IRAs and Keogh plan accounts | $5,014,000 | 3,099 |
Brokered deposits | $26,510,000 | 786 |
Fully insured brokered deposits | $5,411,000 | 1,321 |
Deposits obtained via list services, yet not brokered | $2,735,000 | 1,008 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $131,172,000 | 3,369 |
Deposits held in domestic offices | $131,172,000 | 3,369 |
Individuals, partnerships, and corporations | $105,455,000 | 3,529 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,703,000 | 3,751 |
Commercial banks and other depository institutions in U.S. | $20,014,000 | 464 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,964,000 | 4,876 |
Demand deposits | $9,203,000 | 4,724 |
Nontransaction accounts | $116,208,000 | 2,668 |
Money market deposit accounts (MMDAs) | $50,417,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $1,403,000 | 5,260 |
Total time deposits | $64,387,000 | 2,288 |
Total time and savings deposits | $121,969,000 | 2,994 |
Noninterest-bearing deposits | $9,172,000 | 4,731 |
Interest-bearing deposits | $122,000,000 | 3,028 |
Retail deposits | $103,221,000 | 3,663 |
Estimated insured deposits | $79,915,000 | 3,910 |
IRAs and Keogh plan accounts | $5,100,000 | 3,101 |
Brokered deposits | $21,760,000 | 868 |
Fully insured brokered deposits | $3,735,000 | 1,473 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 1,152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $130,721,000 | 3,412 |
Deposits held in domestic offices | $130,721,000 | 3,412 |
Individuals, partnerships, and corporations | $109,606,000 | 3,500 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,518,000 | 3,772 |
Commercial banks and other depository institutions in U.S. | $15,597,000 | 520 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,234,000 | 4,727 |
Demand deposits | $12,090,000 | 4,469 |
Nontransaction accounts | $112,487,000 | 2,766 |
Money market deposit accounts (MMDAs) | $51,153,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $1,207,000 | 5,339 |
Total time deposits | $60,128,000 | 2,402 |
Total time and savings deposits | $118,631,000 | 3,092 |
Noninterest-bearing deposits | $18,234,000 | 3,905 |
Interest-bearing deposits | $112,487,000 | 3,219 |
Retail deposits | $103,114,000 | 3,700 |
Estimated insured deposits | $78,613,000 | 3,998 |
IRAs and Keogh plan accounts | $4,720,000 | 3,275 |
Brokered deposits | $17,078,000 | 1,157 |
Fully insured brokered deposits | $3,718,000 | 1,765 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 1,150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $125,427,000 | 3,515 |
Deposits held in domestic offices | $125,427,000 | 3,514 |
Individuals, partnerships, and corporations | $104,143,000 | 3,621 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,742,000 | 3,769 |
Commercial banks and other depository institutions in U.S. | $15,542,000 | 529 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,597,000 | 4,891 |
Demand deposits | $9,783,000 | 4,773 |
Nontransaction accounts | $108,830,000 | 2,827 |
Money market deposit accounts (MMDAs) | $52,621,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $952,000 | 5,430 |
Total time deposits | $55,258,000 | 2,590 |
Total time and savings deposits | $115,644,000 | 3,157 |
Noninterest-bearing deposits | $16,597,000 | 4,096 |
Interest-bearing deposits | $108,830,000 | 3,290 |
Retail deposits | $101,507,000 | 3,757 |
Estimated insured deposits | $71,205,000 | 4,215 |
IRAs and Keogh plan accounts | $4,832,000 | 3,269 |
Brokered deposits | $14,046,000 | 1,235 |
Fully insured brokered deposits | $735,000 | 2,148 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $120,330,000 | 3,616 |
Deposits held in domestic offices | $120,330,000 | 3,615 |
Individuals, partnerships, and corporations | $98,862,000 | 3,744 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,719,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $15,749,000 | 529 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,259,000 | 4,840 |
Demand deposits | $9,425,000 | 4,802 |
Nontransaction accounts | $103,071,000 | 2,965 |
Money market deposit accounts (MMDAs) | $47,279,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $960,000 | 5,486 |
Total time deposits | $54,832,000 | 2,634 |
Total time and savings deposits | $110,905,000 | 3,257 |
Noninterest-bearing deposits | $9,354,000 | 4,826 |
Interest-bearing deposits | $110,976,000 | 3,280 |
Retail deposits | $97,585,000 | 3,842 |
Estimated insured deposits | $71,104,000 | 4,254 |
IRAs and Keogh plan accounts | $4,944,000 | 3,301 |
Brokered deposits | $14,004,000 | 1,246 |
Fully insured brokered deposits | $735,000 | 2,176 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $114,162,000 | 3,732 |
Deposits held in domestic offices | $114,162,000 | 3,731 |
Individuals, partnerships, and corporations | $97,487,000 | 3,777 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $718,000 | 5,013 |
Commercial banks and other depository institutions in U.S. | $15,957,000 | 530 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,051,000 | 4,961 |
Demand deposits | $8,492,000 | 4,930 |
Nontransaction accounts | $98,111,000 | 3,066 |
Money market deposit accounts (MMDAs) | $47,764,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $731,000 | 5,568 |
Total time deposits | $49,616,000 | 2,855 |
Total time and savings deposits | $105,670,000 | 3,369 |
Noninterest-bearing deposits | $8,420,000 | 4,956 |
Interest-bearing deposits | $105,742,000 | 3,399 |
Retail deposits | $97,880,000 | 3,861 |
Estimated insured deposits | $70,601,000 | 4,296 |
IRAs and Keogh plan accounts | $4,900,000 | 3,351 |
Brokered deposits | $735,000 | 2,363 |
Fully insured brokered deposits | $735,000 | 2,139 |
Deposits obtained via list services, yet not brokered | $13,726,000 | 474 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $106,200,000 | 3,912 |
Deposits held in domestic offices | $106,200,000 | 3,911 |
Individuals, partnerships, and corporations | $93,496,000 | 3,897 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $470,000 | 5,159 |
Commercial banks and other depository institutions in U.S. | $12,234,000 | 632 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,982,000 | 5,032 |
Demand deposits | $7,939,000 | 5,045 |
Nontransaction accounts | $90,218,000 | 3,258 |
Money market deposit accounts (MMDAs) | $38,034,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $771,000 | 5,621 |
Total time deposits | $51,413,000 | 2,807 |
Total time and savings deposits | $98,261,000 | 3,542 |
Noninterest-bearing deposits | $7,939,000 | 5,063 |
Interest-bearing deposits | $98,261,000 | 3,572 |
Retail deposits | $89,848,000 | 4,081 |
Estimated insured deposits | $72,166,000 | 4,298 |
IRAs and Keogh plan accounts | $4,857,000 | 3,398 |
Brokered deposits | $735,000 | 2,336 |
Fully insured brokered deposits | $247,000 | 2,244 |
Deposits obtained via list services, yet not brokered | $10,996,000 | 575 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $105,225,000 | 3,928 |
Deposits held in domestic offices | $105,225,000 | 3,927 |
Individuals, partnerships, and corporations | $99,044,000 | 3,787 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $469,000 | 5,192 |
Commercial banks and other depository institutions in U.S. | $5,712,000 | 946 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,467,000 | 5,095 |
Demand deposits | $7,384,000 | 5,158 |
Nontransaction accounts | $89,758,000 | 3,258 |
Money market deposit accounts (MMDAs) | $33,658,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $728,000 | 5,676 |
Total time deposits | $55,372,000 | 2,660 |
Total time and savings deposits | $97,841,000 | 3,550 |
Noninterest-bearing deposits | $15,467,000 | 4,270 |
Interest-bearing deposits | $89,758,000 | 3,744 |
Retail deposits | $89,235,000 | 4,102 |
Estimated insured deposits | $75,430,000 | 4,220 |
IRAs and Keogh plan accounts | $4,807,000 | 3,455 |
Brokered deposits | $3,716,000 | 1,864 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $2,732,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $107,740,000 | 3,880 |
Deposits held in domestic offices | $107,740,000 | 3,879 |
Individuals, partnerships, and corporations | $99,180,000 | 3,801 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $467,000 | 5,251 |
Commercial banks and other depository institutions in U.S. | $8,093,000 | 825 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,673,000 | 5,092 |
Demand deposits | $7,790,000 | 5,108 |
Nontransaction accounts | $92,067,000 | 3,226 |
Money market deposit accounts (MMDAs) | $32,149,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $718,000 | 5,746 |
Total time deposits | $59,201,000 | 2,560 |
Total time and savings deposits | $99,950,000 | 3,506 |
Noninterest-bearing deposits | $15,673,000 | 4,190 |
Interest-bearing deposits | $92,067,000 | 3,687 |
Retail deposits | $85,952,000 | 4,174 |
Estimated insured deposits | $78,341,000 | 4,149 |
IRAs and Keogh plan accounts | $5,021,000 | 3,411 |
Brokered deposits | $6,595,000 | 1,581 |
Fully insured brokered deposits | $6,595,000 | 1,454 |
Deposits obtained via list services, yet not brokered | $3,222,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $100,702,000 | 4,038 |
Deposits held in domestic offices | $100,702,000 | 4,037 |
Individuals, partnerships, and corporations | $92,202,000 | 3,952 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $416,000 | 5,332 |
Commercial banks and other depository institutions in U.S. | $8,084,000 | 835 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,809,000 | 5,211 |
Demand deposits | $6,924,000 | 5,247 |
Nontransaction accounts | $85,893,000 | 3,385 |
Money market deposit accounts (MMDAs) | $24,796,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $623,000 | 5,832 |
Total time deposits | $60,476,000 | 2,543 |
Total time and savings deposits | $93,778,000 | 3,655 |
Noninterest-bearing deposits | $6,888,000 | 5,272 |
Interest-bearing deposits | $93,814,000 | 3,677 |
Retail deposits | $78,507,000 | 4,387 |
Estimated insured deposits | $78,198,000 | 4,184 |
IRAs and Keogh plan accounts | $5,020,000 | 3,449 |
Brokered deposits | $7,646,000 | 1,507 |
Fully insured brokered deposits | $6,585,000 | 1,445 |
Deposits obtained via list services, yet not brokered | $4,218,000 | 916 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $99,368,000 | 4,097 |
Deposits held in domestic offices | $99,368,000 | 4,096 |
Individuals, partnerships, and corporations | $90,875,000 | 4,007 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $415,000 | 5,380 |
Commercial banks and other depository institutions in U.S. | $8,078,000 | 821 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,744,000 | 5,259 |
Demand deposits | $6,975,000 | 5,297 |
Nontransaction accounts | $84,624,000 | 3,430 |
Money market deposit accounts (MMDAs) | $25,933,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $529,000 | 5,902 |
Total time deposits | $58,162,000 | 2,625 |
Total time and savings deposits | $92,393,000 | 3,720 |
Noninterest-bearing deposits | $6,904,000 | 5,330 |
Interest-bearing deposits | $92,464,000 | 3,744 |
Retail deposits | $77,648,000 | 4,444 |
Estimated insured deposits | $77,352,000 | 4,251 |
IRAs and Keogh plan accounts | $4,789,000 | 3,551 |
Brokered deposits | $7,637,000 | 1,480 |
Fully insured brokered deposits | $6,576,000 | 1,425 |
Deposits obtained via list services, yet not brokered | $4,218,000 | 925 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $92,673,000 | 4,290 |
Deposits held in domestic offices | $92,673,000 | 4,290 |
Individuals, partnerships, and corporations | $86,633,000 | 4,157 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $183,000 | 5,528 |
Commercial banks and other depository institutions in U.S. | $5,857,000 | 941 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,068,000 | 5,378 |
Demand deposits | $6,804,000 | 5,407 |
Nontransaction accounts | $78,605,000 | 3,583 |
Money market deposit accounts (MMDAs) | $25,492,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $466,000 | 5,957 |
Total time deposits | $52,647,000 | 2,857 |
Total time and savings deposits | $85,869,000 | 3,893 |
Noninterest-bearing deposits | $6,725,000 | 5,425 |
Interest-bearing deposits | $85,948,000 | 3,911 |
Retail deposits | $78,998,000 | 4,443 |
Estimated insured deposits | $72,617,000 | 4,416 |
IRAs and Keogh plan accounts | $4,484,000 | 3,719 |
Brokered deposits | $3,931,000 | 1,808 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $4,466,000 | 907 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $87,447,000 | 4,429 |
Deposits held in domestic offices | $87,447,000 | 4,429 |
Individuals, partnerships, and corporations | $83,285,000 | 4,258 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $183,000 | 5,600 |
Commercial banks and other depository institutions in U.S. | $3,979,000 | 1,100 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,917,000 | 5,315 |
Demand deposits | $6,718,000 | 5,427 |
Nontransaction accounts | $72,530,000 | 3,812 |
Money market deposit accounts (MMDAs) | $24,137,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $480,000 | 6,045 |
Total time deposits | $47,913,000 | 3,139 |
Total time and savings deposits | $80,729,000 | 4,066 |
Noninterest-bearing deposits | $6,766,000 | 5,447 |
Interest-bearing deposits | $80,681,000 | 4,082 |
Retail deposits | $74,034,000 | 4,593 |
Estimated insured deposits | $66,876,000 | 4,633 |
IRAs and Keogh plan accounts | $4,559,000 | 3,758 |
Brokered deposits | $3,302,000 | 1,875 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $4,715,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $78,826,000 | 4,688 |
Deposits held in domestic offices | $78,826,000 | 4,688 |
Individuals, partnerships, and corporations | $75,181,000 | 4,491 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $412,000 | 5,534 |
Commercial banks and other depository institutions in U.S. | $3,233,000 | 1,185 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,868,000 | 5,265 |
Demand deposits | $6,407,000 | 5,526 |
Nontransaction accounts | $62,958,000 | 4,154 |
Money market deposit accounts (MMDAs) | $21,303,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $472,000 | 6,121 |
Total time deposits | $41,183,000 | 3,526 |
Total time and savings deposits | $72,419,000 | 4,361 |
Noninterest-bearing deposits | $6,369,000 | 5,559 |
Interest-bearing deposits | $72,457,000 | 4,364 |
Retail deposits | $69,643,000 | 4,757 |
Estimated insured deposits | $62,287,000 | 4,827 |
IRAs and Keogh plan accounts | $4,206,000 | 3,952 |
Brokered deposits | $2,241,000 | 1,998 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $3,969,000 | 957 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $79,095,000 | 4,740 |
Deposits held in domestic offices | $79,095,000 | 4,740 |
Individuals, partnerships, and corporations | $74,241,000 | 4,573 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $411,000 | 5,572 |
Commercial banks and other depository institutions in U.S. | $4,443,000 | 1,088 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,224,000 | 5,217 |
Demand deposits | $6,710,000 | 5,546 |
Nontransaction accounts | $61,871,000 | 4,244 |
Money market deposit accounts (MMDAs) | $20,087,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $519,000 | 6,170 |
Total time deposits | $41,265,000 | 3,561 |
Total time and savings deposits | $72,385,000 | 4,404 |
Noninterest-bearing deposits | $6,471,000 | 5,593 |
Interest-bearing deposits | $72,624,000 | 4,412 |
Retail deposits | $68,679,000 | 4,848 |
Estimated insured deposits | $60,430,000 | 4,933 |
IRAs and Keogh plan accounts | $3,929,000 | 4,114 |
Brokered deposits | $3,235,000 | 1,837 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $4,443,000 | 923 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $73,092,000 | 4,923 |
Deposits held in domestic offices | $73,092,000 | 4,923 |
Individuals, partnerships, and corporations | $68,239,000 | 4,791 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $410,000 | 5,636 |
Commercial banks and other depository institutions in U.S. | $4,443,000 | 1,090 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,801,000 | 5,479 |
Demand deposits | $4,976,000 | 5,914 |
Nontransaction accounts | $58,291,000 | 4,415 |
Money market deposit accounts (MMDAs) | $19,778,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $616,000 | 6,227 |
Total time deposits | $37,897,000 | 3,850 |
Total time and savings deposits | $68,116,000 | 4,578 |
Noninterest-bearing deposits | $4,948,000 | 5,936 |
Interest-bearing deposits | $68,144,000 | 4,583 |
Retail deposits | $65,204,000 | 4,980 |
Estimated insured deposits | $57,887,000 | 5,054 |
IRAs and Keogh plan accounts | $3,805,000 | 4,245 |
Brokered deposits | $3,235,000 | 1,834 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $4,443,000 | 909 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $68,059,000 | 5,105 |
Deposits held in domestic offices | $68,059,000 | 5,105 |
Individuals, partnerships, and corporations | $63,679,000 | 4,955 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $182,000 | 5,816 |
Commercial banks and other depository institutions in U.S. | $4,198,000 | 1,118 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,288,000 | 5,426 |
Demand deposits | $5,347,000 | 5,852 |
Nontransaction accounts | $52,771,000 | 4,684 |
Money market deposit accounts (MMDAs) | $20,890,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $483,000 | 6,331 |
Total time deposits | $31,398,000 | 4,362 |
Total time and savings deposits | $62,712,000 | 4,788 |
Noninterest-bearing deposits | $5,348,000 | 5,880 |
Interest-bearing deposits | $62,711,000 | 4,798 |
Retail deposits | $63,001,000 | 5,082 |
Estimated insured deposits | $54,076,000 | 5,239 |
IRAs and Keogh plan accounts | $3,728,000 | 4,364 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $4,198,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $66,263,000 | 5,188 |
Deposits held in domestic offices | $66,263,000 | 5,188 |
Individuals, partnerships, and corporations | $62,133,000 | 5,059 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $181,000 | 5,875 |
Commercial banks and other depository institutions in U.S. | $3,949,000 | 1,125 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,180,000 | 5,492 |
Demand deposits | $4,677,000 | 6,036 |
Nontransaction accounts | $51,083,000 | 4,804 |
Money market deposit accounts (MMDAs) | $20,962,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $537,000 | 6,381 |
Total time deposits | $29,584,000 | 4,538 |
Total time and savings deposits | $61,586,000 | 4,879 |
Noninterest-bearing deposits | $4,677,000 | 6,057 |
Interest-bearing deposits | $61,586,000 | 4,882 |
Retail deposits | $61,475,000 | 5,178 |
Estimated insured deposits | $52,719,000 | 5,346 |
IRAs and Keogh plan accounts | $3,505,000 | 4,531 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $3,949,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $62,039,000 | 5,366 |
Deposits held in domestic offices | $62,039,000 | 5,366 |
Individuals, partnerships, and corporations | $59,646,000 | 5,196 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $407,000 | 5,782 |
Commercial banks and other depository institutions in U.S. | $1,986,000 | 1,383 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,102,000 | 5,465 |
Demand deposits | $5,597,000 | 5,933 |
Nontransaction accounts | $45,937,000 | 5,099 |
Money market deposit accounts (MMDAs) | $18,378,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $528,000 | 6,449 |
Total time deposits | $27,031,000 | 4,808 |
Total time and savings deposits | $56,442,000 | 5,118 |
Noninterest-bearing deposits | $5,548,000 | 5,978 |
Interest-bearing deposits | $56,491,000 | 5,123 |
Retail deposits | $57,802,000 | 5,351 |
Estimated insured deposits | $48,206,000 | 5,587 |
IRAs and Keogh plan accounts | $3,578,000 | 4,547 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $59,608,000 | 5,469 |
Deposits held in domestic offices | $59,608,000 | 5,469 |
Individuals, partnerships, and corporations | $58,456,000 | 5,262 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $406,000 | 5,829 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,842 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,602,000 | 5,298 |
Demand deposits | $5,210,000 | 6,051 |
Nontransaction accounts | $42,006,000 | 5,287 |
Money market deposit accounts (MMDAs) | $16,308,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $496,000 | 6,529 |
Total time deposits | $25,202,000 | 5,034 |
Total time and savings deposits | $54,398,000 | 5,198 |
Noninterest-bearing deposits | $5,173,000 | 6,098 |
Interest-bearing deposits | $54,435,000 | 5,206 |
Retail deposits | $56,136,000 | 5,440 |
Estimated insured deposits | $46,821,000 | 5,654 |
IRAs and Keogh plan accounts | $3,729,000 | 4,528 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $56,607,000 | 5,597 |
Deposits held in domestic offices | $56,607,000 | 5,596 |
Individuals, partnerships, and corporations | $56,177,000 | 5,375 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $181,000 | 6,023 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,533 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,605,000 | 4,850 |
Demand deposits | $5,063,000 | 6,101 |
Nontransaction accounts | $35,002,000 | 5,695 |
Money market deposit accounts (MMDAs) | $13,026,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $464,000 | 6,611 |
Total time deposits | $21,512,000 | 5,420 |
Total time and savings deposits | $51,544,000 | 5,374 |
Noninterest-bearing deposits | $5,052,000 | 6,140 |
Interest-bearing deposits | $51,555,000 | 5,372 |
Retail deposits | $52,699,000 | 5,604 |
Estimated insured deposits | $44,491,000 | 5,799 |
IRAs and Keogh plan accounts | $5,415,000 | 3,815 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $58,443,000 | 5,574 |
Deposits held in domestic offices | $58,443,000 | 5,574 |
Individuals, partnerships, and corporations | $58,013,000 | 5,341 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $180,000 | 6,060 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,471 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,875,000 | 4,848 |
Demand deposits | $5,393,000 | 6,071 |
Nontransaction accounts | $36,568,000 | 5,654 |
Money market deposit accounts (MMDAs) | $13,132,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $528,000 | 6,633 |
Total time deposits | $22,908,000 | 5,368 |
Total time and savings deposits | $53,050,000 | 5,357 |
Noninterest-bearing deposits | $4,575,000 | 6,252 |
Interest-bearing deposits | $53,868,000 | 5,326 |
Retail deposits | $54,546,000 | 5,577 |
Estimated insured deposits | $45,688,000 | 5,800 |
IRAs and Keogh plan accounts | $5,926,000 | 3,621 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $55,836,000 | 5,755 |
Deposits held in domestic offices | $55,836,000 | 5,755 |
Individuals, partnerships, and corporations | $55,407,000 | 5,496 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $180,000 | 6,118 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,571 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,732,000 | 4,901 |
Demand deposits | $4,843,000 | 6,252 |
Nontransaction accounts | $34,104,000 | 5,844 |
Money market deposit accounts (MMDAs) | $9,764,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $630,000 | 6,675 |
Total time deposits | $23,710,000 | 5,354 |
Total time and savings deposits | $50,993,000 | 5,497 |
Noninterest-bearing deposits | $4,840,000 | 6,278 |
Interest-bearing deposits | $50,996,000 | 5,497 |
Retail deposits | $51,955,000 | 5,748 |
Estimated insured deposits | $45,843,000 | 5,850 |
IRAs and Keogh plan accounts | $5,777,000 | 3,706 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $58,022,000 | 5,708 |
Deposits held in domestic offices | $58,022,000 | 5,707 |
Individuals, partnerships, and corporations | $57,343,000 | 5,459 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $180,000 | 6,176 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,192 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,615,000 | 4,952 |
Demand deposits | $4,920,000 | 6,297 |
Nontransaction accounts | $36,407,000 | 5,740 |
Money market deposit accounts (MMDAs) | $11,428,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $571,000 | 6,734 |
Total time deposits | $24,408,000 | 5,334 |
Total time and savings deposits | $53,102,000 | 5,406 |
Noninterest-bearing deposits | $4,920,000 | 6,325 |
Interest-bearing deposits | $53,102,000 | 5,408 |
Retail deposits | $54,579,000 | 5,683 |
Estimated insured deposits | $48,546,000 | 5,847 |
IRAs and Keogh plan accounts | $5,532,000 | 3,830 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $59,202,000 | 5,678 |
Deposits held in domestic offices | $59,202,000 | 5,678 |
Individuals, partnerships, and corporations | $58,627,000 | 5,418 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $180,000 | 6,241 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,379 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,745,000 | 5,030 |
Demand deposits | $5,103,000 | 6,253 |
Nontransaction accounts | $39,457,000 | 5,672 |
Money market deposit accounts (MMDAs) | $11,981,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $665,000 | 6,796 |
Total time deposits | $26,810,000 | 5,259 |
Total time and savings deposits | $54,099,000 | 5,422 |
Noninterest-bearing deposits | $5,104,000 | 6,293 |
Interest-bearing deposits | $54,098,000 | 5,416 |
Retail deposits | $55,172,000 | 5,667 |
Estimated insured deposits | $50,248,000 | 5,818 |
IRAs and Keogh plan accounts | $5,761,000 | 3,809 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $65,622,000 | 5,499 |
Deposits held in domestic offices | $65,622,000 | 5,498 |
Individuals, partnerships, and corporations | $63,958,000 | 5,265 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $179,000 | 6,269 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,621 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,787,000 | 5,172 |
Demand deposits | $5,913,000 | 6,064 |
Nontransaction accounts | $46,835,000 | 5,354 |
Money market deposit accounts (MMDAs) | $14,142,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $634,000 | 6,844 |
Total time deposits | $32,060,000 | 4,932 |
Total time and savings deposits | $59,709,000 | 5,245 |
Noninterest-bearing deposits | $5,912,000 | 6,115 |
Interest-bearing deposits | $59,710,000 | 5,252 |
Retail deposits | $61,350,000 | 5,449 |
Estimated insured deposits | $56,861,000 | 5,592 |
IRAs and Keogh plan accounts | $5,807,000 | 3,806 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $1,485,000 | 1,147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $65,051,000 | 5,586 |
Deposits held in domestic offices | $65,051,000 | 5,585 |
Individuals, partnerships, and corporations | $63,289,000 | 5,340 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $178,000 | 6,307 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,580 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,008,000 | 5,321 |
Demand deposits | $5,569,000 | 6,230 |
Nontransaction accounts | $47,043,000 | 5,401 |
Money market deposit accounts (MMDAs) | $13,820,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $596,000 | 6,900 |
Total time deposits | $32,628,000 | 4,961 |
Total time and savings deposits | $59,482,000 | 5,315 |
Noninterest-bearing deposits | $5,568,000 | 6,268 |
Interest-bearing deposits | $59,483,000 | 5,323 |
Retail deposits | $60,179,000 | 5,561 |
Estimated insured deposits | $57,231,000 | 5,640 |
IRAs and Keogh plan accounts | $5,773,000 | 3,841 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $1,584,000 | 1,147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $61,916,000 | 5,685 |
Deposits held in domestic offices | $61,916,000 | 5,684 |
Individuals, partnerships, and corporations | $59,856,000 | 5,464 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $178,000 | 6,021 |
Commercial banks and other depository institutions in U.S. | $1,882,000 | 1,402 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,731,000 | 5,289 |
Demand deposits | $4,465,000 | 6,469 |
Nontransaction accounts | $44,185,000 | 5,537 |
Money market deposit accounts (MMDAs) | $12,297,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $695,000 | 6,888 |
Total time deposits | $31,193,000 | 5,143 |
Total time and savings deposits | $57,451,000 | 5,373 |
Noninterest-bearing deposits | $4,465,000 | 6,516 |
Interest-bearing deposits | $57,451,000 | 5,387 |
Retail deposits | $57,312,000 | 5,664 |
Estimated insured deposits | $54,076,000 | 5,753 |
IRAs and Keogh plan accounts | $5,926,000 | 3,795 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $1,882,000 | 1,101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $68,126,000 | 5,471 |
Deposits held in domestic offices | $68,126,000 | 5,470 |
Individuals, partnerships, and corporations | $66,067,000 | 5,241 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $177,000 | 6,051 |
Commercial banks and other depository institutions in U.S. | $1,882,000 | 1,441 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,181,000 | 5,008 |
Demand deposits | $8,568,000 | 5,359 |
Nontransaction accounts | $48,945,000 | 5,364 |
Money market deposit accounts (MMDAs) | $9,999,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $617,000 | 6,968 |
Total time deposits | $38,329,000 | 4,704 |
Total time and savings deposits | $59,558,000 | 5,318 |
Noninterest-bearing deposits | $8,568,000 | 5,481 |
Interest-bearing deposits | $59,558,000 | 5,338 |
Retail deposits | $61,745,000 | 5,490 |
Estimated insured deposits | $61,990,000 | 5,448 |
IRAs and Keogh plan accounts | $6,125,000 | 3,761 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $1,882,000 | 1,113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $74,634,000 | 5,305 |
Deposits held in domestic offices | $74,634,000 | 5,304 |
Individuals, partnerships, and corporations | $72,475,000 | 5,043 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $177,000 | 6,084 |
Commercial banks and other depository institutions in U.S. | $1,982,000 | 1,449 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,612,000 | 5,470 |
Demand deposits | $6,509,000 | 5,878 |
Nontransaction accounts | $59,022,000 | 4,969 |
Money market deposit accounts (MMDAs) | $5,915,000 | 5,486 |
Other savings deposits (excluding MMDAs) | $610,000 | 7,024 |
Total time deposits | $52,496,000 | 3,906 |
Total time and savings deposits | $68,125,000 | 5,060 |
Noninterest-bearing deposits | $6,510,000 | 5,955 |
Interest-bearing deposits | $68,124,000 | 5,074 |
Retail deposits | $64,463,000 | 5,416 |
Estimated insured deposits | $67,391,000 | 5,287 |
IRAs and Keogh plan accounts | $5,633,000 | 3,979 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $1,982,000 | 1,112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $68,785,000 | 5,528 |
Deposits held in domestic offices | $68,785,000 | 5,526 |
Individuals, partnerships, and corporations | $66,528,000 | 5,314 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $176,000 | 6,114 |
Commercial banks and other depository institutions in U.S. | $2,081,000 | 1,425 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,614,000 | 5,849 |
Demand deposits | $5,406,000 | 6,208 |
Nontransaction accounts | $55,171,000 | 5,179 |
Money market deposit accounts (MMDAs) | $5,822,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $632,000 | 7,057 |
Total time deposits | $48,718,000 | 4,165 |
Total time and savings deposits | $63,379,000 | 5,273 |
Noninterest-bearing deposits | $5,406,000 | 6,272 |
Interest-bearing deposits | $63,379,000 | 5,286 |
Retail deposits | $60,046,000 | 5,627 |
Estimated insured deposits | $61,702,000 | 5,545 |
IRAs and Keogh plan accounts | $4,885,000 | 4,317 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $2,081,000 | 1,052 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $65,992,000 | 5,651 |
Deposits held in domestic offices | $65,992,000 | 5,650 |
Individuals, partnerships, and corporations | $63,591,000 | 5,431 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $122,000 | 6,196 |
Commercial banks and other depository institutions in U.S. | $2,279,000 | 1,376 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,094,000 | 5,723 |
Demand deposits | $4,873,000 | 6,390 |
Nontransaction accounts | $51,898,000 | 5,339 |
Money market deposit accounts (MMDAs) | $6,131,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $627,000 | 7,090 |
Total time deposits | $45,140,000 | 4,485 |
Total time and savings deposits | $61,119,000 | 5,370 |
Noninterest-bearing deposits | $4,874,000 | 6,446 |
Interest-bearing deposits | $61,118,000 | 5,389 |
Retail deposits | $58,989,000 | 5,668 |
Estimated insured deposits | $59,569,000 | 5,632 |
IRAs and Keogh plan accounts | $4,565,000 | 4,496 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $76,028,000 | 5,329 |
Deposits held in domestic offices | $76,028,000 | 5,328 |
Individuals, partnerships, and corporations | $73,528,000 | 5,088 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $121,000 | 6,270 |
Commercial banks and other depository institutions in U.S. | $2,379,000 | 1,364 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,422,000 | 5,290 |
Demand deposits | $5,294,000 | 6,242 |
Nontransaction accounts | $59,606,000 | 5,075 |
Money market deposit accounts (MMDAs) | $8,567,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $600,000 | 7,174 |
Total time deposits | $50,440,000 | 4,257 |
Total time and savings deposits | $70,734,000 | 5,057 |
Noninterest-bearing deposits | $5,295,000 | 6,309 |
Interest-bearing deposits | $70,733,000 | 5,071 |
Retail deposits | $65,839,000 | 5,429 |
Estimated insured deposits | $65,804,000 | 5,354 |
IRAs and Keogh plan accounts | $4,828,000 | 4,439 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $76,672,000 | 5,321 |
Deposits held in domestic offices | $76,672,000 | 5,320 |
Individuals, partnerships, and corporations | $74,073,000 | 5,097 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $121,000 | 6,327 |
Commercial banks and other depository institutions in U.S. | $2,478,000 | 1,338 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,399,000 | 4,985 |
Demand deposits | $5,728,000 | 6,078 |
Nontransaction accounts | $58,273,000 | 5,177 |
Money market deposit accounts (MMDAs) | $9,072,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $653,000 | 7,196 |
Total time deposits | $48,548,000 | 4,415 |
Total time and savings deposits | $70,944,000 | 5,071 |
Noninterest-bearing deposits | $5,729,000 | 6,160 |
Interest-bearing deposits | $70,943,000 | 5,075 |
Retail deposits | $68,085,000 | 5,347 |
Estimated insured deposits | $66,978,000 | 5,314 |
IRAs and Keogh plan accounts | $4,272,000 | 4,710 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $62,013,000 | 5,915 |
Deposits held in domestic offices | $62,013,000 | 5,913 |
Individuals, partnerships, and corporations | $59,121,000 | 5,734 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $120,000 | 6,406 |
Commercial banks and other depository institutions in U.S. | $2,772,000 | 1,300 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,394,000 | 5,487 |
Demand deposits | $3,413,000 | 6,946 |
Nontransaction accounts | $46,619,000 | 5,774 |
Money market deposit accounts (MMDAs) | $7,137,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $647,000 | 7,263 |
Total time deposits | $38,835,000 | 5,145 |
Total time and savings deposits | $58,600,000 | 5,627 |
Noninterest-bearing deposits | $3,413,000 | 6,988 |
Interest-bearing deposits | $58,600,000 | 5,638 |
Retail deposits | $54,008,000 | 5,964 |
Estimated insured deposits | $53,353,000 | 5,954 |
IRAs and Keogh plan accounts | $3,275,000 | 5,307 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $57,021,000 | 6,116 |
Deposits held in domestic offices | $57,021,000 | 6,116 |
Individuals, partnerships, and corporations | $53,457,000 | 5,985 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $3,564,000 | 1,170 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,663,000 | 5,875 |
Demand deposits | $4,643,000 | 6,614 |
Nontransaction accounts | $43,358,000 | 5,941 |
Money market deposit accounts (MMDAs) | $3,559,000 | 6,218 |
Other savings deposits (excluding MMDAs) | $597,000 | 7,325 |
Total time deposits | $39,202,000 | 5,147 |
Total time and savings deposits | $52,378,000 | 5,892 |
Noninterest-bearing deposits | $4,644,000 | 6,679 |
Interest-bearing deposits | $52,377,000 | 5,904 |
Retail deposits | $32,094,000 | 6,798 |
Estimated insured deposits | $48,461,000 | 6,181 |
IRAs and Keogh plan accounts | $2,865,000 | 5,595 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $54,973,000 | 6,191 |
Deposits held in domestic offices | $54,973,000 | 6,191 |
Individuals, partnerships, and corporations | $50,914,000 | 6,095 |
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. | $4,059,000 | 1,135 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,923,000 | 5,666 |
Demand deposits | $4,021,000 | 6,758 |
Nontransaction accounts | $41,050,000 | 6,113 |
Money market deposit accounts (MMDAs) | $4,407,000 | 5,978 |
Other savings deposits (excluding MMDAs) | $212,000 | 7,642 |
Total time deposits | $36,431,000 | 5,377 |
Total time and savings deposits | $50,952,000 | 5,969 |
Noninterest-bearing deposits | $4,021,000 | 6,820 |
Interest-bearing deposits | $50,952,000 | 5,967 |
Retail deposits | $32,649,000 | 6,773 |
Estimated insured deposits | $45,797,000 | 6,328 |
IRAs and Keogh plan accounts | $2,154,000 | 6,134 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $45,943,000 | 6,599 |
Deposits held in domestic offices | $45,943,000 | 6,597 |
Individuals, partnerships, and corporations | $40,199,000 | 6,632 |
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. | $5,744,000 | 989 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,329,000 | 6,630 |
Demand deposits | $2,753,000 | 7,308 |
Nontransaction accounts | $36,614,000 | 6,393 |
Money market deposit accounts (MMDAs) | $2,745,000 | 6,600 |
Other savings deposits (excluding MMDAs) | $127,000 | 7,785 |
Total time deposits | $33,742,000 | 5,609 |
Total time and savings deposits | $43,190,000 | 6,355 |
Noninterest-bearing deposits | $2,753,000 | 7,357 |
Interest-bearing deposits | $43,190,000 | 6,360 |
Retail deposits | $27,485,000 | 7,120 |
Estimated insured deposits | $32,841,000 | 6,774 |
IRAs and Keogh plan accounts | $2,228,000 | 6,080 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $37,182,000 | 7,059 |
Deposits held in domestic offices | $37,182,000 | 7,059 |
Individuals, partnerships, and corporations | $28,481,000 | 7,266 |
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. | $8,701,000 | 806 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,318,000 | 7,650 |
Demand deposits | $2,382,000 | 7,490 |
Nontransaction accounts | $32,864,000 | 6,636 |
Money market deposit accounts (MMDAs) | $3,541,000 | 6,307 |
Other savings deposits (excluding MMDAs) | $101,000 | 7,845 |
Total time deposits | $29,222,000 | 5,974 |
Total time and savings deposits | $34,800,000 | 6,839 |
Noninterest-bearing deposits | $2,383,000 | 7,535 |
Interest-bearing deposits | $34,799,000 | 6,830 |
Retail deposits | $21,762,000 | 7,504 |
Estimated insured deposits | $27,825,000 | 7,095 |
IRAs and Keogh plan accounts | $1,931,000 | 6,279 |
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 | $33,095,000 | 7,219 |
Deposits held in domestic offices | $33,095,000 | 7,219 |
Individuals, partnerships, and corporations | $24,394,000 | 7,513 |
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. | $8,701,000 | 729 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,820,000 | 7,926 |
Demand deposits | $1,757,000 | 7,748 |
Nontransaction accounts | $30,275,000 | 6,751 |
Money market deposit accounts (MMDAs) | $3,231,000 | 6,398 |
Other savings deposits (excluding MMDAs) | $90,000 | 7,890 |
Total time deposits | $26,954,000 | 6,139 |
Total time and savings deposits | $31,338,000 | 6,998 |
Noninterest-bearing deposits | $1,757,000 | 7,788 |
Interest-bearing deposits | $31,338,000 | 6,992 |
Retail deposits | $20,219,000 | 7,622 |
Estimated insured deposits | $25,130,000 | 7,267 |
IRAs and Keogh plan accounts | $794,000 | 7,234 |
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 | $30,478,000 | 7,364 |
Deposits held in domestic offices | $30,478,000 | 7,364 |
Individuals, partnerships, and corporations | $22,766,000 | 7,614 |
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. | $7,712,000 | 718 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,298,000 | 7,900 |
Demand deposits | $2,480,000 | 7,510 |
Nontransaction accounts | $27,180,000 | 6,958 |
Money market deposit accounts (MMDAs) | $3,090,000 | 6,476 |
Other savings deposits (excluding MMDAs) | $86,000 | 7,965 |
Total time deposits | $24,004,000 | 6,369 |
Total time and savings deposits | $27,998,000 | 7,175 |
Noninterest-bearing deposits | $2,480,000 | 7,555 |
Interest-bearing deposits | $27,998,000 | 7,165 |
Retail deposits | $19,284,000 | 7,713 |
Estimated insured deposits | $22,321,000 | 7,491 |
IRAs and Keogh plan accounts | $553,000 | 7,445 |
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 | $22,397,000 | 7,815 |
Deposits held in domestic offices | $22,397,000 | 7,814 |
Individuals, partnerships, and corporations | $17,545,000 | 7,919 |
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. | $4,852,000 | 884 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,918,000 | 8,141 |
Demand deposits | $1,800,000 | 7,826 |
Nontransaction accounts | $20,479,000 | 7,466 |
Money market deposit accounts (MMDAs) | $2,855,000 | 6,591 |
Other savings deposits (excluding MMDAs) | $92,000 | 8,013 |
Total time deposits | $17,532,000 | 6,992 |
Total time and savings deposits | $20,597,000 | 7,687 |
Noninterest-bearing deposits | $1,801,000 | 7,866 |
Interest-bearing deposits | $20,596,000 | 7,678 |
Retail deposits | $13,469,000 | 8,071 |
Estimated insured deposits | $15,494,000 | 7,931 |
IRAs and Keogh plan accounts | $156,000 | 7,765 |
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 | $19,786,000 | 7,948 |
Deposits held in domestic offices | $19,786,000 | 7,948 |
Individuals, partnerships, and corporations | $14,836,000 | 8,071 |
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. | $4,950,000 | 830 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,181,000 | 8,135 |
Demand deposits | $2,087,000 | 7,719 |
Nontransaction accounts | $17,605,000 | 7,672 |
Money market deposit accounts (MMDAs) | $3,316,000 | 6,384 |
Other savings deposits (excluding MMDAs) | $63,000 | 8,085 |
Total time deposits | $14,226,000 | 7,368 |
Total time and savings deposits | $17,699,000 | 7,857 |
Noninterest-bearing deposits | $2,087,000 | 7,761 |
Interest-bearing deposits | $17,699,000 | 7,847 |
Retail deposits | $12,957,000 | 8,118 |
Estimated insured deposits | $13,901,000 | 8,031 |
IRAs and Keogh plan accounts | $71,000 | 7,877 |
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 | $12,807,000 | 8,244 |
Deposits held in domestic offices | $12,807,000 | 8,243 |
Individuals, partnerships, and corporations | $11,618,000 | 8,210 |
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. | $1,189,000 | 1,357 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,010,000 | 8,173 |
Demand deposits | $1,938,000 | 7,795 |
Nontransaction accounts | $10,797,000 | 8,101 |
Money market deposit accounts (MMDAs) | $3,956,000 | 6,092 |
Other savings deposits (excluding MMDAs) | $43,000 | 8,144 |
Total time deposits | $6,798,000 | 8,073 |
Total time and savings deposits | $10,869,000 | 8,195 |
Noninterest-bearing deposits | $1,938,000 | 7,832 |
Interest-bearing deposits | $10,869,000 | 8,190 |
Retail deposits | $9,087,000 | 8,275 |
Estimated insured deposits | $8,155,000 | 8,273 |
IRAs and Keogh plan accounts | $26,000 | 7,951 |
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 | $10,336,000 | 8,336 |
Deposits held in domestic offices | $10,336,000 | 8,335 |
Individuals, partnerships, and corporations | $10,138,000 | 8,283 |
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. | $198,000 | 2,178 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,752,000 | 8,227 |
Demand deposits | $1,322,000 | 8,014 |
Nontransaction accounts | $8,584,000 | 8,248 |
Money market deposit accounts (MMDAs) | $4,106,000 | 6,015 |
Other savings deposits (excluding MMDAs) | $33,000 | 8,200 |
Total time deposits | $4,445,000 | 8,244 |
Total time and savings deposits | $9,014,000 | 8,291 |
Noninterest-bearing deposits | $1,322,000 | 8,054 |
Interest-bearing deposits | $9,014,000 | 8,279 |
Retail deposits | $8,089,000 | 8,337 |
Estimated insured deposits | $6,865,000 | 8,348 |
IRAs and Keogh plan accounts | $17,000 | 7,993 |
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 | $6,381,000 | 8,494 |
Deposits held in domestic offices | $6,381,000 | 8,493 |
Individuals, partnerships, and corporations | $6,183,000 | 8,458 |
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. | $198,000 | 2,244 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,421,000 | 8,319 |
Demand deposits | $1,344,000 | 8,070 |
Nontransaction accounts | $4,960,000 | 8,440 |
Money market deposit accounts (MMDAs) | $2,762,000 | 6,612 |
Other savings deposits (excluding MMDAs) | $24,000 | 8,276 |
Total time deposits | $2,174,000 | 8,409 |
Total time and savings deposits | $5,037,000 | 8,460 |
Noninterest-bearing deposits | $1,344,000 | 8,116 |
Interest-bearing deposits | $5,037,000 | 8,453 |
Retail deposits | $5,080,000 | 8,491 |
Estimated insured deposits | $3,877,000 | 8,488 |
IRAs and Keogh plan accounts | $19,000 | 8,050 |
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 |
2007-03-31 | Rank | |
Total deposits | $1,938,000 | 8,588 |
Deposits held in domestic offices | $1,938,000 | 8,587 |
Individuals, partnerships, and corporations | $1,938,000 | 8,559 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $404,000 | 8,454 |
Demand deposits | $367,000 | 8,341 |
Nontransaction accounts | $1,534,000 | 8,557 |
Money market deposit accounts (MMDAs) | $1,396,000 | 7,351 |
Other savings deposits (excluding MMDAs) | $2,000 | 8,383 |
Total time deposits | $136,000 | 8,578 |
Total time and savings deposits | $1,571,000 | 8,555 |
Noninterest-bearing deposits | $367,000 | 8,377 |
Interest-bearing deposits | $1,571,000 | 8,552 |
Retail deposits | $1,838,000 | 8,574 |
Estimated insured deposits | $924,000 | 8,582 |
IRAs and Keogh plan accounts | $10,000 | 8,093 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |