Home > Champion Bank > Total Deposits
Champion Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $31,764,000 | 4,396 |
Deposits held in domestic offices | $31,764,000 | 4,396 |
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 | $12,438,000 | 4,265 |
Demand deposits | $12,123,000 | 4,002 |
Nontransaction accounts | $19,325,000 | 4,322 |
Money market deposit accounts (MMDAs) | $12,145,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $371,000 | 4,335 |
Total time deposits | $6,809,000 | 4,295 |
Total time and savings deposits | $19,640,000 | 4,374 |
Noninterest-bearing deposits | $12,201,000 | 4,005 |
Interest-bearing deposits | $19,563,000 | 4,371 |
Retail deposits | $30,572,000 | 4,320 |
Estimated insured deposits | $25,650,000 | 4,368 |
IRAs and Keogh plan accounts | $1,071,000 | 3,918 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $33,139,000 | 4,410 |
Deposits held in domestic offices | $33,139,000 | 4,410 |
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 | $13,757,000 | 4,256 |
Demand deposits | $12,501,000 | 4,013 |
Nontransaction accounts | $19,382,000 | 4,336 |
Money market deposit accounts (MMDAs) | $12,257,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $471,000 | 4,360 |
Total time deposits | $6,653,000 | 4,317 |
Total time and savings deposits | $20,638,000 | 4,387 |
Noninterest-bearing deposits | $12,553,000 | 4,004 |
Interest-bearing deposits | $20,586,000 | 4,391 |
Retail deposits | $31,956,000 | 4,329 |
Estimated insured deposits | $26,308,000 | 4,380 |
IRAs and Keogh plan accounts | $1,065,000 | 1,059 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $35,252,000 | 4,425 |
Deposits held in domestic offices | $35,252,000 | 4,425 |
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 | $15,034,000 | 4,255 |
Demand deposits | $13,789,000 | 3,982 |
Nontransaction accounts | $20,218,000 | 4,351 |
Money market deposit accounts (MMDAs) | $12,616,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $458,000 | 4,394 |
Total time deposits | $7,144,000 | 4,312 |
Total time and savings deposits | $21,463,000 | 4,404 |
Noninterest-bearing deposits | $13,818,000 | 3,986 |
Interest-bearing deposits | $21,434,000 | 4,404 |
Retail deposits | $34,077,000 | 4,342 |
Estimated insured deposits | $26,748,000 | 4,399 |
IRAs and Keogh plan accounts | $1,123,000 | 3,946 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $37,518,000 | 4,429 |
Deposits held in domestic offices | $37,518,000 | 4,429 |
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 | $15,568,000 | 4,316 |
Demand deposits | $15,425,000 | 3,990 |
Nontransaction accounts | $21,950,000 | 4,385 |
Money market deposit accounts (MMDAs) | $14,309,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $522,000 | 4,457 |
Total time deposits | $7,119,000 | 4,344 |
Total time and savings deposits | $22,093,000 | 4,460 |
Noninterest-bearing deposits | $15,510,000 | 3,958 |
Interest-bearing deposits | $22,008,000 | 4,467 |
Retail deposits | $36,994,000 | 4,383 |
Estimated insured deposits | $27,918,000 | 4,441 |
IRAs and Keogh plan accounts | $1,077,000 | 1,062 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $46,938,000 | 4,347 |
Deposits held in domestic offices | $46,938,000 | 4,347 |
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 | $16,088,000 | 4,349 |
Demand deposits | $15,753,000 | 4,028 |
Nontransaction accounts | $30,850,000 | 4,216 |
Money market deposit accounts (MMDAs) | $22,511,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $477,000 | 4,494 |
Total time deposits | $7,862,000 | 4,323 |
Total time and savings deposits | $31,185,000 | 4,365 |
Noninterest-bearing deposits | $15,885,000 | 4,004 |
Interest-bearing deposits | $31,053,000 | 4,383 |
Retail deposits | $46,415,000 | 4,299 |
Estimated insured deposits | $29,861,000 | 4,452 |
IRAs and Keogh plan accounts | $1,226,000 | 3,982 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $53,295,000 | 4,317 |
Deposits held in domestic offices | $53,295,000 | 4,317 |
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 | $17,430,000 | 4,345 |
Demand deposits | $17,395,000 | 3,967 |
Nontransaction accounts | $35,865,000 | 4,145 |
Money market deposit accounts (MMDAs) | $25,439,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $534,000 | 4,534 |
Total time deposits | $9,892,000 | 4,209 |
Total time and savings deposits | $35,900,000 | 4,325 |
Noninterest-bearing deposits | $17,490,000 | 3,958 |
Interest-bearing deposits | $35,805,000 | 4,344 |
Retail deposits | $52,520,000 | 4,268 |
Estimated insured deposits | $34,248,000 | 4,431 |
IRAs and Keogh plan accounts | $1,730,000 | 1,043 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $57,018,000 | 4,336 |
Deposits held in domestic offices | $57,018,000 | 4,336 |
Individuals, partnerships, and corporations | $57,018,000 | 4,220 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,731,000 | 4,484 |
Demand deposits | $14,731,000 | 4,135 |
Nontransaction accounts | $42,287,000 | 4,066 |
Money market deposit accounts (MMDAs) | $30,127,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $562,000 | 4,607 |
Total time deposits | $11,598,000 | 4,178 |
Total time and savings deposits | $42,287,000 | 4,270 |
Noninterest-bearing deposits | $14,768,000 | 4,120 |
Interest-bearing deposits | $42,250,000 | 4,288 |
Retail deposits | $55,971,000 | 4,294 |
Estimated insured deposits | $36,013,000 | 4,485 |
IRAs and Keogh plan accounts | $2,044,000 | 3,761 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $62,240,000 | 4,296 |
Deposits held in domestic offices | $62,240,000 | 4,296 |
Individuals, partnerships, and corporations | $62,240,000 | 4,186 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,550,000 | 4,406 |
Demand deposits | $18,482,000 | 3,961 |
Nontransaction accounts | $43,690,000 | 4,068 |
Money market deposit accounts (MMDAs) | $29,990,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $637,000 | 4,631 |
Total time deposits | $13,063,000 | 4,121 |
Total time and savings deposits | $43,758,000 | 4,281 |
Noninterest-bearing deposits | $18,630,000 | 3,962 |
Interest-bearing deposits | $43,610,000 | 4,293 |
Retail deposits | $60,426,000 | 4,253 |
Estimated insured deposits | $39,863,000 | 4,450 |
IRAs and Keogh plan accounts | $2,217,000 | 1,042 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $68,209,000 | 4,237 |
Deposits held in domestic offices | $68,209,000 | 4,237 |
Individuals, partnerships, and corporations | $68,209,000 | 4,104 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,191,000 | 4,269 |
Demand deposits | $22,894,000 | 3,753 |
Nontransaction accounts | $45,018,000 | 4,049 |
Money market deposit accounts (MMDAs) | $28,596,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $580,000 | 4,668 |
Total time deposits | $15,842,000 | 4,002 |
Total time and savings deposits | $45,315,000 | 4,274 |
Noninterest-bearing deposits | $23,001,000 | 3,753 |
Interest-bearing deposits | $45,208,000 | 4,283 |
Retail deposits | $64,867,000 | 4,210 |
Estimated insured deposits | $39,794,000 | 4,475 |
IRAs and Keogh plan accounts | $1,962,000 | 3,848 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $73,313,000 | 4,193 |
Deposits held in domestic offices | $73,313,000 | 4,193 |
Individuals, partnerships, and corporations | $73,313,000 | 4,063 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,140,000 | 4,146 |
Demand deposits | $26,850,000 | 3,550 |
Nontransaction accounts | $46,173,000 | 4,060 |
Money market deposit accounts (MMDAs) | $28,422,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $744,000 | 4,734 |
Total time deposits | $17,007,000 | 3,992 |
Total time and savings deposits | $46,463,000 | 4,297 |
Noninterest-bearing deposits | $26,935,000 | 3,576 |
Interest-bearing deposits | $46,378,000 | 4,321 |
Retail deposits | $69,328,000 | 4,178 |
Estimated insured deposits | $42,373,000 | 4,478 |
IRAs and Keogh plan accounts | $2,047,000 | 1,114 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $69,186,000 | 4,279 |
Deposits held in domestic offices | $69,186,000 | 4,279 |
Individuals, partnerships, and corporations | $69,186,000 | 4,146 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,570,000 | 4,250 |
Demand deposits | $24,296,000 | 3,667 |
Nontransaction accounts | $44,616,000 | 4,106 |
Money market deposit accounts (MMDAs) | $26,400,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $877,000 | 4,758 |
Total time deposits | $17,339,000 | 4,019 |
Total time and savings deposits | $44,890,000 | 4,356 |
Noninterest-bearing deposits | $24,323,000 | 3,686 |
Interest-bearing deposits | $44,863,000 | 4,368 |
Retail deposits | $65,482,000 | 4,257 |
Estimated insured deposits | $42,637,000 | 4,508 |
IRAs and Keogh plan accounts | $2,039,000 | 3,908 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $69,925,000 | 4,280 |
Deposits held in domestic offices | $69,925,000 | 4,280 |
Individuals, partnerships, and corporations | $69,925,000 | 4,139 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,593,000 | 4,283 |
Demand deposits | $24,324,000 | 3,693 |
Nontransaction accounts | $45,332,000 | 4,098 |
Money market deposit accounts (MMDAs) | $26,369,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $581,000 | 4,799 |
Total time deposits | $18,382,000 | 3,998 |
Total time and savings deposits | $45,601,000 | 4,358 |
Noninterest-bearing deposits | $24,400,000 | 3,721 |
Interest-bearing deposits | $45,525,000 | 4,377 |
Retail deposits | $66,492,000 | 4,252 |
Estimated insured deposits | $42,470,000 | 4,538 |
IRAs and Keogh plan accounts | $2,028,000 | 1,135 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $68,951,000 | 4,267 |
Deposits held in domestic offices | $68,951,000 | 4,267 |
Individuals, partnerships, and corporations | $68,951,000 | 4,108 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,173,000 | 4,323 |
Demand deposits | $21,914,000 | 3,715 |
Nontransaction accounts | $46,778,000 | 4,027 |
Money market deposit accounts (MMDAs) | $27,185,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $616,000 | 4,817 |
Total time deposits | $18,977,000 | 3,994 |
Total time and savings deposits | $47,037,000 | 4,307 |
Noninterest-bearing deposits | $22,090,000 | 3,730 |
Interest-bearing deposits | $46,861,000 | 4,331 |
Retail deposits | $65,537,000 | 4,226 |
Estimated insured deposits | $43,375,000 | 4,486 |
IRAs and Keogh plan accounts | $1,976,000 | 3,983 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $77,552,000 | 4,129 |
Deposits held in domestic offices | $77,552,000 | 4,129 |
Individuals, partnerships, and corporations | $77,553,000 | 3,954 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,796,000 | 3,932 |
Demand deposits | $30,526,000 | 3,135 |
Nontransaction accounts | $46,757,000 | 4,034 |
Money market deposit accounts (MMDAs) | $26,720,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $589,000 | 4,849 |
Total time deposits | $19,448,000 | 4,016 |
Total time and savings deposits | $47,027,000 | 4,298 |
Noninterest-bearing deposits | $30,090,000 | 3,246 |
Interest-bearing deposits | $47,462,000 | 4,318 |
Retail deposits | $74,407,000 | 4,073 |
Estimated insured deposits | $45,560,000 | 4,465 |
IRAs and Keogh plan accounts | $2,011,000 | 1,180 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $54,703,000 | 4,486 |
Deposits held in domestic offices | $54,703,000 | 4,486 |
Individuals, partnerships, and corporations | $54,703,000 | 4,347 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,959,000 | 4,047 |
Demand deposits | $27,771,000 | 3,260 |
Nontransaction accounts | $26,744,000 | 4,608 |
Money market deposit accounts (MMDAs) | $7,136,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $527,000 | 4,887 |
Total time deposits | $19,081,000 | 4,076 |
Total time and savings deposits | $26,932,000 | 4,758 |
Noninterest-bearing deposits | $27,383,000 | 3,376 |
Interest-bearing deposits | $27,320,000 | 4,751 |
Retail deposits | $51,053,000 | 4,466 |
Estimated insured deposits | $43,078,000 | 4,522 |
IRAs and Keogh plan accounts | $1,966,000 | 4,047 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $48,383,000 | 4,569 |
Deposits held in domestic offices | $48,383,000 | 4,569 |
Individuals, partnerships, and corporations | $48,135,000 | 4,433 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,704,000 | 4,245 |
Demand deposits | $20,529,000 | 3,443 |
Nontransaction accounts | $27,680,000 | 4,598 |
Money market deposit accounts (MMDAs) | $7,460,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $498,000 | 4,938 |
Total time deposits | $19,723,000 | 4,085 |
Total time and savings deposits | $27,855,000 | 4,758 |
Noninterest-bearing deposits | $20,234,000 | 3,534 |
Interest-bearing deposits | $28,149,000 | 4,754 |
Retail deposits | $44,228,000 | 4,557 |
Estimated insured deposits | $40,821,000 | 4,558 |
IRAs and Keogh plan accounts | $1,908,000 | 1,209 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $51,172,000 | 4,562 |
Deposits held in domestic offices | $51,172,000 | 4,562 |
Individuals, partnerships, and corporations | $50,923,000 | 4,418 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,919 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,396,000 | 4,270 |
Demand deposits | $21,231,000 | 3,409 |
Nontransaction accounts | $29,776,000 | 4,579 |
Money market deposit accounts (MMDAs) | $9,335,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $586,000 | 4,990 |
Total time deposits | $19,855,000 | 4,124 |
Total time and savings deposits | $29,941,000 | 4,761 |
Noninterest-bearing deposits | $20,968,000 | 3,522 |
Interest-bearing deposits | $30,204,000 | 4,763 |
Retail deposits | $46,893,000 | 4,556 |
Estimated insured deposits | $39,724,000 | 4,627 |
IRAs and Keogh plan accounts | $1,905,000 | 4,160 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $58,301,000 | 4,480 |
Deposits held in domestic offices | $58,301,000 | 4,480 |
Individuals, partnerships, and corporations | $58,052,000 | 4,323 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,898 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,788,000 | 4,034 |
Demand deposits | $25,622,000 | 3,069 |
Nontransaction accounts | $32,513,000 | 4,547 |
Money market deposit accounts (MMDAs) | $12,464,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $497,000 | 5,076 |
Total time deposits | $19,551,000 | 4,196 |
Total time and savings deposits | $32,679,000 | 4,759 |
Noninterest-bearing deposits | $25,143,000 | 3,228 |
Interest-bearing deposits | $33,158,000 | 4,752 |
Retail deposits | $53,038,000 | 4,483 |
Estimated insured deposits | $39,950,000 | 4,681 |
IRAs and Keogh plan accounts | $1,857,000 | 1,367 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $56,047,000 | 4,550 |
Deposits held in domestic offices | $56,047,000 | 4,550 |
Individuals, partnerships, and corporations | $55,798,000 | 4,401 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,925 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,675,000 | 4,228 |
Demand deposits | $22,506,000 | 3,290 |
Nontransaction accounts | $33,372,000 | 4,548 |
Money market deposit accounts (MMDAs) | $15,595,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $480,000 | 5,123 |
Total time deposits | $17,297,000 | 4,367 |
Total time and savings deposits | $33,541,000 | 4,771 |
Noninterest-bearing deposits | $22,029,000 | 3,456 |
Interest-bearing deposits | $34,018,000 | 4,764 |
Retail deposits | $51,757,000 | 4,541 |
Estimated insured deposits | $38,570,000 | 4,752 |
IRAs and Keogh plan accounts | $1,558,000 | 4,450 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $53,790,000 | 4,663 |
Deposits held in domestic offices | $53,790,000 | 4,663 |
Individuals, partnerships, and corporations | $53,541,000 | 4,495 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,368,000 | 4,417 |
Demand deposits | $20,197,000 | 3,527 |
Nontransaction accounts | $33,422,000 | 4,595 |
Money market deposit accounts (MMDAs) | $16,048,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $603,000 | 5,171 |
Total time deposits | $16,770,000 | 4,430 |
Total time and savings deposits | $33,593,000 | 4,819 |
Noninterest-bearing deposits | $20,071,000 | 3,641 |
Interest-bearing deposits | $33,719,000 | 4,828 |
Retail deposits | $50,216,000 | 4,631 |
Estimated insured deposits | $37,601,000 | 4,834 |
IRAs and Keogh plan accounts | $1,558,000 | 4,505 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $46,600,000 | 4,825 |
Deposits held in domestic offices | $46,600,000 | 4,825 |
Individuals, partnerships, and corporations | $46,350,000 | 4,672 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,941 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,635,000 | 4,402 |
Demand deposits | $21,590,000 | 3,455 |
Nontransaction accounts | $24,964,000 | 4,906 |
Money market deposit accounts (MMDAs) | $9,328,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $743,000 | 5,199 |
Total time deposits | $14,893,000 | 4,580 |
Total time and savings deposits | $25,009,000 | 5,072 |
Noninterest-bearing deposits | $21,691,000 | 3,582 |
Interest-bearing deposits | $24,909,000 | 5,075 |
Retail deposits | $44,072,000 | 4,785 |
Estimated insured deposits | $37,041,000 | 4,875 |
IRAs and Keogh plan accounts | $1,296,000 | 4,668 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $44,292,000 | 4,914 |
Deposits held in domestic offices | $44,292,000 | 4,914 |
Individuals, partnerships, and corporations | $44,043,000 | 4,747 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,968 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,257,000 | 4,472 |
Demand deposits | $19,920,000 | 3,587 |
Nontransaction accounts | $24,035,000 | 4,979 |
Money market deposit accounts (MMDAs) | $9,008,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $636,000 | 5,286 |
Total time deposits | $14,391,000 | 4,670 |
Total time and savings deposits | $24,372,000 | 5,156 |
Noninterest-bearing deposits | $20,198,000 | 3,681 |
Interest-bearing deposits | $24,094,000 | 5,170 |
Retail deposits | $42,145,000 | 4,872 |
Estimated insured deposits | $35,612,000 | 4,968 |
IRAs and Keogh plan accounts | $1,255,000 | 4,773 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $43,079,000 | 5,001 |
Deposits held in domestic offices | $43,079,000 | 5,001 |
Individuals, partnerships, and corporations | $42,830,000 | 4,834 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,976 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,072,000 | 4,624 |
Demand deposits | $18,722,000 | 3,733 |
Nontransaction accounts | $24,007,000 | 5,048 |
Money market deposit accounts (MMDAs) | $10,112,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $489,000 | 5,366 |
Total time deposits | $13,406,000 | 4,780 |
Total time and savings deposits | $24,357,000 | 5,226 |
Noninterest-bearing deposits | $18,814,000 | 3,814 |
Interest-bearing deposits | $24,264,000 | 5,235 |
Retail deposits | $41,539,000 | 4,955 |
Estimated insured deposits | $34,480,000 | 5,070 |
IRAs and Keogh plan accounts | $1,250,000 | 4,841 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $46,534,000 | 4,999 |
Deposits held in domestic offices | $46,534,000 | 4,999 |
Individuals, partnerships, and corporations | $45,462,000 | 4,857 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $1,072,000 | 1,420 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,601,000 | 4,526 |
Demand deposits | $21,417,000 | 3,491 |
Nontransaction accounts | $24,933,000 | 5,084 |
Money market deposit accounts (MMDAs) | $12,419,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $792,000 | 5,385 |
Total time deposits | $11,722,000 | 4,962 |
Total time and savings deposits | $25,117,000 | 5,277 |
Noninterest-bearing deposits | $21,747,000 | 3,597 |
Interest-bearing deposits | $24,787,000 | 5,290 |
Retail deposits | $44,998,000 | 4,944 |
Estimated insured deposits | $34,086,000 | 5,147 |
IRAs and Keogh plan accounts | $1,132,000 | 4,965 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,072,000 | 1,195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $42,472,000 | 5,138 |
Deposits held in domestic offices | $42,472,000 | 5,138 |
Individuals, partnerships, and corporations | $40,208,000 | 5,030 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $2,264,000 | 1,200 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,123,000 | 4,862 |
Demand deposits | $15,482,000 | 4,145 |
Nontransaction accounts | $25,349,000 | 5,118 |
Money market deposit accounts (MMDAs) | $11,141,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $1,022,000 | 5,419 |
Total time deposits | $13,188,000 | 4,925 |
Total time and savings deposits | $26,990,000 | 5,271 |
Noninterest-bearing deposits | $15,726,000 | 4,183 |
Interest-bearing deposits | $26,746,000 | 5,284 |
Retail deposits | $40,939,000 | 5,080 |
Estimated insured deposits | $34,460,000 | 5,181 |
IRAs and Keogh plan accounts | $1,134,000 | 5,036 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $2,264,000 | 1,042 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $39,504,000 | 5,251 |
Deposits held in domestic offices | $39,504,000 | 5,251 |
Individuals, partnerships, and corporations | $37,234,000 | 5,169 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $2,270,000 | 1,204 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,199,000 | 4,914 |
Demand deposits | $16,042,000 | 4,067 |
Nontransaction accounts | $23,305,000 | 5,247 |
Money market deposit accounts (MMDAs) | $8,304,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $535,000 | 5,535 |
Total time deposits | $14,466,000 | 4,885 |
Total time and savings deposits | $23,462,000 | 5,427 |
Noninterest-bearing deposits | $16,226,000 | 4,116 |
Interest-bearing deposits | $23,279,000 | 5,430 |
Retail deposits | $38,225,000 | 5,194 |
Estimated insured deposits | $34,359,000 | 5,239 |
IRAs and Keogh plan accounts | $1,309,000 | 5,007 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $2,264,000 | 1,045 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $40,770,000 | 5,269 |
Deposits held in domestic offices | $40,770,000 | 5,269 |
Individuals, partnerships, and corporations | $38,282,000 | 5,170 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $2,488,000 | 1,188 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,572,000 | 4,994 |
Demand deposits | $15,416,000 | 4,151 |
Nontransaction accounts | $25,198,000 | 5,227 |
Money market deposit accounts (MMDAs) | $7,665,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $498,000 | 5,602 |
Total time deposits | $17,035,000 | 4,741 |
Total time and savings deposits | $25,354,000 | 5,437 |
Noninterest-bearing deposits | $15,525,000 | 4,199 |
Interest-bearing deposits | $25,245,000 | 5,442 |
Retail deposits | $38,295,000 | 5,242 |
Estimated insured deposits | $34,889,000 | 5,264 |
IRAs and Keogh plan accounts | $1,313,000 | 5,059 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,462,000 | 1,049 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $45,554,000 | 5,221 |
Deposits held in domestic offices | $45,554,000 | 5,221 |
Individuals, partnerships, and corporations | $42,663,000 | 5,119 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $2,891,000 | 1,155 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,660,000 | 4,994 |
Demand deposits | $16,492,000 | 4,043 |
Nontransaction accounts | $28,894,000 | 5,154 |
Money market deposit accounts (MMDAs) | $9,882,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $602,000 | 5,643 |
Total time deposits | $18,409,000 | 4,708 |
Total time and savings deposits | $29,062,000 | 5,381 |
Noninterest-bearing deposits | $16,815,000 | 4,089 |
Interest-bearing deposits | $28,739,000 | 5,390 |
Retail deposits | $42,443,000 | 5,208 |
Estimated insured deposits | $37,098,000 | 5,273 |
IRAs and Keogh plan accounts | $1,319,000 | 5,118 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $2,810,000 | 1,032 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $41,623,000 | 5,351 |
Deposits held in domestic offices | $41,623,000 | 5,351 |
Individuals, partnerships, and corporations | $36,883,000 | 5,321 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $4,740,000 | 1,014 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,236,000 | 5,406 |
Demand deposits | $11,079,000 | 4,728 |
Nontransaction accounts | $30,387,000 | 5,120 |
Money market deposit accounts (MMDAs) | $8,858,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $511,000 | 5,710 |
Total time deposits | $21,017,000 | 4,560 |
Total time and savings deposits | $30,544,000 | 5,376 |
Noninterest-bearing deposits | $11,332,000 | 4,725 |
Interest-bearing deposits | $30,291,000 | 5,385 |
Retail deposits | $38,980,000 | 5,327 |
Estimated insured deposits | $38,048,000 | 5,275 |
IRAs and Keogh plan accounts | $1,631,000 | 5,003 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $4,740,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $42,510,000 | 5,364 |
Deposits held in domestic offices | $42,510,000 | 5,364 |
Individuals, partnerships, and corporations | $36,688,000 | 5,365 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $5,822,000 | 941 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,904,000 | 5,368 |
Demand deposits | $11,760,000 | 4,615 |
Nontransaction accounts | $30,606,000 | 5,169 |
Money market deposit accounts (MMDAs) | $8,291,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $370,000 | 5,794 |
Total time deposits | $21,945,000 | 4,562 |
Total time and savings deposits | $30,750,000 | 5,420 |
Noninterest-bearing deposits | $11,933,000 | 4,635 |
Interest-bearing deposits | $30,577,000 | 5,423 |
Retail deposits | $40,511,000 | 5,336 |
Estimated insured deposits | $38,951,000 | 5,293 |
IRAs and Keogh plan accounts | $1,699,000 | 5,029 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $5,822,000 | 832 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $38,788,000 | 5,516 |
Deposits held in domestic offices | $38,788,000 | 5,516 |
Individuals, partnerships, and corporations | $31,424,000 | 5,568 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $7,364,000 | 869 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,150,000 | 5,684 |
Demand deposits | $8,020,000 | 5,123 |
Nontransaction accounts | $30,638,000 | 5,227 |
Money market deposit accounts (MMDAs) | $6,529,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $263,000 | 5,883 |
Total time deposits | $23,846,000 | 4,478 |
Total time and savings deposits | $30,768,000 | 5,479 |
Noninterest-bearing deposits | $8,107,000 | 5,127 |
Interest-bearing deposits | $30,681,000 | 5,488 |
Retail deposits | $36,793,000 | 5,488 |
Estimated insured deposits | $37,297,000 | 5,397 |
IRAs and Keogh plan accounts | $1,661,000 | 5,102 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $7,364,000 | 741 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $41,686,000 | 5,507 |
Deposits held in domestic offices | $41,686,000 | 5,507 |
Individuals, partnerships, and corporations | $31,438,000 | 5,626 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $10,248,000 | 733 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,870,000 | 5,811 |
Demand deposits | $6,757,000 | 5,328 |
Nontransaction accounts | $34,816,000 | 5,111 |
Money market deposit accounts (MMDAs) | $7,572,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $549,000 | 5,896 |
Total time deposits | $26,695,000 | 4,297 |
Total time and savings deposits | $34,929,000 | 5,416 |
Noninterest-bearing deposits | $7,073,000 | 5,305 |
Interest-bearing deposits | $34,613,000 | 5,430 |
Retail deposits | $39,696,000 | 5,468 |
Estimated insured deposits | $39,871,000 | 5,385 |
IRAs and Keogh plan accounts | $1,741,000 | 5,095 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $10,248,000 | 630 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $44,285,000 | 5,483 |
Deposits held in domestic offices | $44,285,000 | 5,483 |
Individuals, partnerships, and corporations | $31,946,000 | 5,655 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $12,339,000 | 640 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,029,000 | 5,879 |
Demand deposits | $6,948,000 | 5,386 |
Nontransaction accounts | $37,256,000 | 5,036 |
Money market deposit accounts (MMDAs) | $7,669,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $217,000 | 6,002 |
Total time deposits | $29,368,000 | 4,155 |
Total time and savings deposits | $37,337,000 | 5,363 |
Noninterest-bearing deposits | $6,948,000 | 5,392 |
Interest-bearing deposits | $37,336,000 | 5,368 |
Retail deposits | $42,549,000 | 5,435 |
Estimated insured deposits | $42,018,000 | 5,367 |
IRAs and Keogh plan accounts | $1,744,000 | 5,138 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $12,339,000 | 551 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $46,739,000 | 5,473 |
Deposits held in domestic offices | $46,739,000 | 5,473 |
Individuals, partnerships, and corporations | $34,300,000 | 5,648 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $12,439,000 | 649 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,080,000 | 5,861 |
Demand deposits | $7,978,000 | 5,245 |
Nontransaction accounts | $38,659,000 | 5,063 |
Money market deposit accounts (MMDAs) | $7,630,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $407,000 | 6,057 |
Total time deposits | $30,623,000 | 4,146 |
Total time and savings deposits | $38,761,000 | 5,381 |
Noninterest-bearing deposits | $8,151,000 | 5,244 |
Interest-bearing deposits | $38,588,000 | 5,386 |
Retail deposits | $44,503,000 | 5,426 |
Estimated insured deposits | $44,084,000 | 5,358 |
IRAs and Keogh plan accounts | $1,732,000 | 5,232 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $12,439,000 | 557 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $46,069,000 | 5,554 |
Deposits held in domestic offices | $46,069,000 | 5,554 |
Individuals, partnerships, and corporations | $33,057,000 | 5,741 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $13,012,000 | 642 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,611,000 | 6,024 |
Demand deposits | $6,482,000 | 5,508 |
Nontransaction accounts | $39,458,000 | 5,085 |
Money market deposit accounts (MMDAs) | $7,588,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $142,000 | 6,174 |
Total time deposits | $31,727,000 | 4,124 |
Total time and savings deposits | $39,587,000 | 5,403 |
Noninterest-bearing deposits | $6,482,000 | 5,540 |
Interest-bearing deposits | $39,587,000 | 5,402 |
Retail deposits | $43,838,000 | 5,512 |
Estimated insured deposits | $44,388,000 | 5,404 |
IRAs and Keogh plan accounts | $2,162,000 | 5,037 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $13,012,000 | 544 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $49,284,000 | 5,530 |
Deposits held in domestic offices | $49,284,000 | 5,530 |
Individuals, partnerships, and corporations | $35,633,000 | 5,734 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $13,651,000 | 614 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,688,000 | 6,022 |
Demand deposits | $7,585,000 | 5,413 |
Nontransaction accounts | $41,596,000 | 5,046 |
Money market deposit accounts (MMDAs) | $7,762,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $397,000 | 6,193 |
Total time deposits | $33,436,000 | 4,073 |
Total time and savings deposits | $41,699,000 | 5,410 |
Noninterest-bearing deposits | $7,585,000 | 5,435 |
Interest-bearing deposits | $41,699,000 | 5,412 |
Retail deposits | $47,307,000 | 5,483 |
Estimated insured deposits | $47,003,000 | 5,385 |
IRAs and Keogh plan accounts | $2,154,000 | 5,094 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $13,651,000 | 519 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $50,558,000 | 5,555 |
Deposits held in domestic offices | $50,558,000 | 5,555 |
Individuals, partnerships, and corporations | $35,267,000 | 5,814 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $15,291,000 | 570 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,132,000 | 6,207 |
Demand deposits | $5,998,000 | 5,738 |
Nontransaction accounts | $44,426,000 | 4,973 |
Money market deposit accounts (MMDAs) | $7,779,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $122,000 | 6,328 |
Total time deposits | $36,525,000 | 3,934 |
Total time and savings deposits | $44,560,000 | 5,374 |
Noninterest-bearing deposits | $5,998,000 | 5,760 |
Interest-bearing deposits | $44,560,000 | 5,378 |
Retail deposits | $48,574,000 | 5,509 |
Estimated insured deposits | $49,026,000 | 5,359 |
IRAs and Keogh plan accounts | $2,177,000 | 5,159 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $15,291,000 | 469 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $54,714,000 | 5,464 |
Deposits held in domestic offices | $54,714,000 | 5,464 |
Individuals, partnerships, and corporations | $37,790,000 | 5,792 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $16,924,000 | 534 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,651,000 | 6,150 |
Demand deposits | $7,469,000 | 5,499 |
Nontransaction accounts | $47,063,000 | 4,922 |
Money market deposit accounts (MMDAs) | $8,035,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $155,000 | 6,409 |
Total time deposits | $38,874,000 | 3,861 |
Total time and savings deposits | $47,245,000 | 5,330 |
Noninterest-bearing deposits | $7,469,000 | 5,546 |
Interest-bearing deposits | $47,245,000 | 5,336 |
Retail deposits | $52,230,000 | 5,424 |
Estimated insured deposits | $51,114,000 | 5,328 |
IRAs and Keogh plan accounts | $2,416,000 | 5,106 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $16,924,000 | 440 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $54,006,000 | 5,550 |
Deposits held in domestic offices | $54,006,000 | 5,550 |
Individuals, partnerships, and corporations | $35,353,000 | 5,937 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $18,653,000 | 498 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,122,000 | 6,438 |
Demand deposits | $3,953,000 | 6,148 |
Nontransaction accounts | $49,884,000 | 4,868 |
Money market deposit accounts (MMDAs) | $7,922,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $175,000 | 6,462 |
Total time deposits | $41,787,000 | 3,727 |
Total time and savings deposits | $50,053,000 | 5,289 |
Noninterest-bearing deposits | $3,953,000 | 6,170 |
Interest-bearing deposits | $50,052,000 | 5,299 |
Retail deposits | $51,107,000 | 5,525 |
Estimated insured deposits | $52,707,000 | 5,347 |
IRAs and Keogh plan accounts | $2,308,000 | 5,234 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $18,653,000 | 408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $55,616,000 | 5,576 |
Deposits held in domestic offices | $55,616,000 | 5,576 |
Individuals, partnerships, and corporations | $34,506,000 | 6,047 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $21,110,000 | 452 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,984,000 | 6,554 |
Demand deposits | $2,827,000 | 6,385 |
Nontransaction accounts | $52,632,000 | 4,803 |
Money market deposit accounts (MMDAs) | $7,418,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $191,000 | 6,524 |
Total time deposits | $45,024,000 | 3,578 |
Total time and savings deposits | $52,789,000 | 5,246 |
Noninterest-bearing deposits | $2,827,000 | 6,395 |
Interest-bearing deposits | $52,788,000 | 5,254 |
Retail deposits | $52,472,000 | 5,548 |
Estimated insured deposits | $54,585,000 | 5,344 |
IRAs and Keogh plan accounts | $2,389,000 | 5,251 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $21,110,000 | 352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $56,011,000 | 5,597 |
Deposits held in domestic offices | $56,011,000 | 5,597 |
Individuals, partnerships, and corporations | $33,129,000 | 6,127 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $22,882,000 | 413 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,022,000 | 6,626 |
Demand deposits | $2,822,000 | 6,447 |
Nontransaction accounts | $52,989,000 | 4,811 |
Money market deposit accounts (MMDAs) | $7,360,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $178,000 | 6,602 |
Total time deposits | $45,451,000 | 3,614 |
Total time and savings deposits | $53,189,000 | 5,241 |
Noninterest-bearing deposits | $2,822,000 | 6,468 |
Interest-bearing deposits | $53,188,000 | 5,247 |
Retail deposits | $53,621,000 | 5,536 |
Estimated insured deposits | $54,885,000 | 5,346 |
IRAs and Keogh plan accounts | $1,925,000 | 5,581 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $22,882,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $56,421,000 | 5,601 |
Deposits held in domestic offices | $56,421,000 | 5,600 |
Individuals, partnerships, and corporations | $31,163,000 | 6,263 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $150,000 | 6,036 |
Commercial banks and other depository institutions in U.S. | $25,108,000 | 379 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,986,000 | 6,700 |
Demand deposits | $2,778,000 | 6,519 |
Nontransaction accounts | $53,435,000 | 4,847 |
Money market deposit accounts (MMDAs) | $7,054,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $197,000 | 6,677 |
Total time deposits | $46,184,000 | 3,653 |
Total time and savings deposits | $53,643,000 | 5,282 |
Noninterest-bearing deposits | $2,993,000 | 6,502 |
Interest-bearing deposits | $53,427,000 | 5,290 |
Retail deposits | $54,035,000 | 5,559 |
Estimated insured deposits | $55,188,000 | 5,397 |
IRAs and Keogh plan accounts | $1,903,000 | 5,668 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $25,108,000 | 284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $53,799,000 | 5,749 |
Deposits held in domestic offices | $53,799,000 | 5,749 |
Individuals, partnerships, and corporations | $27,895,000 | 6,425 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $150,000 | 6,072 |
Commercial banks and other depository institutions in U.S. | $25,754,000 | 379 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,974,000 | 6,757 |
Demand deposits | $2,747,000 | 6,564 |
Nontransaction accounts | $50,825,000 | 4,993 |
Money market deposit accounts (MMDAs) | $5,676,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $182,000 | 6,732 |
Total time deposits | $44,967,000 | 3,772 |
Total time and savings deposits | $51,052,000 | 5,432 |
Noninterest-bearing deposits | $2,747,000 | 6,582 |
Interest-bearing deposits | $51,052,000 | 5,438 |
Retail deposits | $51,828,000 | 5,681 |
Estimated insured deposits | $53,442,000 | 5,506 |
IRAs and Keogh plan accounts | $1,657,000 | 5,856 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $25,754,000 | 284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $58,778,000 | 5,625 |
Deposits held in domestic offices | $58,778,000 | 5,625 |
Individuals, partnerships, and corporations | $27,243,000 | 6,539 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $150,000 | 6,131 |
Commercial banks and other depository institutions in U.S. | $31,385,000 | 316 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,397,000 | 6,839 |
Demand deposits | $2,155,000 | 6,712 |
Nontransaction accounts | $56,381,000 | 4,811 |
Money market deposit accounts (MMDAs) | $6,129,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $193,000 | 6,798 |
Total time deposits | $50,059,000 | 3,546 |
Total time and savings deposits | $56,623,000 | 5,272 |
Noninterest-bearing deposits | $2,154,000 | 6,734 |
Interest-bearing deposits | $56,624,000 | 5,279 |
Retail deposits | $57,226,000 | 5,533 |
Estimated insured deposits | $58,455,000 | 5,360 |
IRAs and Keogh plan accounts | $1,320,000 | 6,122 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $31,385,000 | 234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $54,893,000 | 5,813 |
Deposits held in domestic offices | $54,893,000 | 5,812 |
Individuals, partnerships, and corporations | $25,153,000 | 6,639 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $150,000 | 6,190 |
Commercial banks and other depository institutions in U.S. | $29,590,000 | 332 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,581,000 | 6,900 |
Demand deposits | $2,308,000 | 6,748 |
Nontransaction accounts | $52,312,000 | 4,987 |
Money market deposit accounts (MMDAs) | $5,278,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $218,000 | 6,846 |
Total time deposits | $46,818,000 | 3,786 |
Total time and savings deposits | $52,585,000 | 5,430 |
Noninterest-bearing deposits | $2,308,000 | 6,770 |
Interest-bearing deposits | $52,585,000 | 5,433 |
Retail deposits | $53,342,000 | 5,719 |
Estimated insured deposits | $54,612,000 | 5,604 |
IRAs and Keogh plan accounts | $1,247,000 | 6,220 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $29,590,000 | 257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $56,950,000 | 5,773 |
Deposits held in domestic offices | $56,950,000 | 5,773 |
Individuals, partnerships, and corporations | $25,330,000 | 6,707 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $150,000 | 6,255 |
Commercial banks and other depository institutions in U.S. | $31,470,000 | 312 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,100,000 | 6,962 |
Demand deposits | $2,820,000 | 6,729 |
Nontransaction accounts | $53,850,000 | 4,978 |
Money market deposit accounts (MMDAs) | $4,758,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $206,000 | 6,949 |
Total time deposits | $48,885,000 | 3,770 |
Total time and savings deposits | $54,130,000 | 5,420 |
Noninterest-bearing deposits | $2,820,000 | 6,746 |
Interest-bearing deposits | $54,130,000 | 5,415 |
Retail deposits | $55,902,000 | 5,634 |
Estimated insured deposits | $56,665,000 | 5,558 |
IRAs and Keogh plan accounts | $1,246,000 | 6,313 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $31,470,000 | 229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $57,558,000 | 5,782 |
Deposits held in domestic offices | $57,558,000 | 5,781 |
Individuals, partnerships, and corporations | $25,574,000 | 6,755 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $150,000 | 6,282 |
Commercial banks and other depository institutions in U.S. | $31,834,000 | 309 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,546,000 | 7,058 |
Demand deposits | $2,308,000 | 6,866 |
Nontransaction accounts | $55,012,000 | 4,986 |
Money market deposit accounts (MMDAs) | $5,120,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $169,000 | 7,019 |
Total time deposits | $49,724,000 | 3,789 |
Total time and savings deposits | $55,250,000 | 5,419 |
Noninterest-bearing deposits | $2,490,000 | 6,854 |
Interest-bearing deposits | $55,067,000 | 5,424 |
Retail deposits | $56,510,000 | 5,638 |
Estimated insured deposits | $57,278,000 | 5,574 |
IRAs and Keogh plan accounts | $1,147,000 | 6,424 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $31,834,000 | 238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $56,663,000 | 5,871 |
Deposits held in domestic offices | $56,663,000 | 5,870 |
Individuals, partnerships, and corporations | $20,861,000 | 6,978 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $399,000 | 6,130 |
Commercial banks and other depository institutions in U.S. | $35,403,000 | 283 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,471,000 | 7,118 |
Demand deposits | $2,388,000 | 6,909 |
Nontransaction accounts | $54,192,000 | 5,077 |
Money market deposit accounts (MMDAs) | $4,687,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $190,000 | 7,059 |
Total time deposits | $49,315,000 | 3,877 |
Total time and savings deposits | $54,275,000 | 5,529 |
Noninterest-bearing deposits | $2,388,000 | 6,934 |
Interest-bearing deposits | $54,275,000 | 5,527 |
Retail deposits | $56,015,000 | 5,718 |
Estimated insured deposits | $56,510,000 | 5,672 |
IRAs and Keogh plan accounts | $652,000 | 6,746 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $35,403,000 | 212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $55,175,000 | 5,912 |
Deposits held in domestic offices | $55,175,000 | 5,911 |
Individuals, partnerships, and corporations | $18,583,000 | 7,070 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $399,000 | 5,875 |
Commercial banks and other depository institutions in U.S. | $36,193,000 | 268 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,298,000 | 7,162 |
Demand deposits | $2,186,000 | 6,952 |
Nontransaction accounts | $52,877,000 | 5,127 |
Money market deposit accounts (MMDAs) | $3,917,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $165,000 | 7,095 |
Total time deposits | $48,796,000 | 3,959 |
Total time and savings deposits | $52,989,000 | 5,556 |
Noninterest-bearing deposits | $2,186,000 | 6,979 |
Interest-bearing deposits | $52,989,000 | 5,560 |
Retail deposits | $54,226,000 | 5,781 |
Estimated insured deposits | $55,008,000 | 5,708 |
IRAs and Keogh plan accounts | $754,000 | 6,718 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $36,193,000 | 219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $55,237,000 | 5,915 |
Deposits held in domestic offices | $55,237,000 | 5,914 |
Individuals, partnerships, and corporations | $16,795,000 | 7,175 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $399,000 | 5,883 |
Commercial banks and other depository institutions in U.S. | $38,043,000 | 258 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,006,000 | 7,250 |
Demand deposits | $1,941,000 | 7,047 |
Nontransaction accounts | $53,231,000 | 5,162 |
Money market deposit accounts (MMDAs) | $3,316,000 | 6,071 |
Other savings deposits (excluding MMDAs) | $166,000 | 7,162 |
Total time deposits | $49,749,000 | 3,977 |
Total time and savings deposits | $53,296,000 | 5,573 |
Noninterest-bearing deposits | $1,941,000 | 7,074 |
Interest-bearing deposits | $53,296,000 | 5,588 |
Retail deposits | $54,288,000 | 5,773 |
Estimated insured deposits | $55,070,000 | 5,720 |
IRAs and Keogh plan accounts | $947,000 | 6,690 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $38,043,000 | 202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $59,599,000 | 5,817 |
Deposits held in domestic offices | $59,599,000 | 5,816 |
Individuals, partnerships, and corporations | $17,301,000 | 7,226 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $477,000 | 5,883 |
Commercial banks and other depository institutions in U.S. | $41,821,000 | 250 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,682,000 | 7,284 |
Demand deposits | $2,511,000 | 6,957 |
Nontransaction accounts | $56,917,000 | 5,051 |
Money market deposit accounts (MMDAs) | $2,917,000 | 6,217 |
Other savings deposits (excluding MMDAs) | $153,000 | 7,233 |
Total time deposits | $53,847,000 | 3,833 |
Total time and savings deposits | $57,088,000 | 5,479 |
Noninterest-bearing deposits | $2,544,000 | 6,984 |
Interest-bearing deposits | $57,055,000 | 5,481 |
Retail deposits | $58,651,000 | 5,639 |
Estimated insured deposits | $59,452,000 | 5,581 |
IRAs and Keogh plan accounts | $875,000 | 6,775 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $41,821,000 | 194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $66,067,000 | 5,638 |
Deposits held in domestic offices | $66,067,000 | 5,636 |
Individuals, partnerships, and corporations | $23,338,000 | 7,090 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $949,000 | 5,661 |
Commercial banks and other depository institutions in U.S. | $41,780,000 | 255 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,294,000 | 7,367 |
Demand deposits | $1,855,000 | 7,172 |
Nontransaction accounts | $63,773,000 | 4,802 |
Money market deposit accounts (MMDAs) | $3,693,000 | 6,074 |
Other savings deposits (excluding MMDAs) | $183,000 | 7,256 |
Total time deposits | $59,896,000 | 3,619 |
Total time and savings deposits | $64,212,000 | 5,232 |
Noninterest-bearing deposits | $1,937,000 | 7,186 |
Interest-bearing deposits | $64,130,000 | 5,251 |
Retail deposits | $65,121,000 | 5,440 |
Estimated insured deposits | $65,666,000 | 5,384 |
IRAs and Keogh plan accounts | $1,106,000 | 6,671 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $42,526,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $63,709,000 | 5,731 |
Deposits held in domestic offices | $63,709,000 | 5,730 |
Individuals, partnerships, and corporations | $18,078,000 | 7,322 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $935,000 | 5,726 |
Commercial banks and other depository institutions in U.S. | $44,696,000 | 242 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,862,000 | 7,459 |
Demand deposits | $1,395,000 | 7,325 |
Nontransaction accounts | $61,847,000 | 4,908 |
Money market deposit accounts (MMDAs) | $2,873,000 | 6,298 |
Other savings deposits (excluding MMDAs) | $169,000 | 7,328 |
Total time deposits | $58,805,000 | 3,739 |
Total time and savings deposits | $62,314,000 | 5,323 |
Noninterest-bearing deposits | $1,459,000 | 7,341 |
Interest-bearing deposits | $62,250,000 | 5,342 |
Retail deposits | $62,765,000 | 5,529 |
Estimated insured deposits | $63,368,000 | 5,484 |
IRAs and Keogh plan accounts | $879,000 | 6,883 |
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 | $69,283,000 | 5,572 |
Deposits held in domestic offices | $69,283,000 | 5,571 |
Individuals, partnerships, and corporations | $17,308,000 | 7,421 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,542,000 | 5,455 |
Commercial banks and other depository institutions in U.S. | $50,433,000 | 211 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,759,000 | 7,567 |
Demand deposits | $1,370,000 | 7,404 |
Nontransaction accounts | $67,524,000 | 4,722 |
Money market deposit accounts (MMDAs) | $2,820,000 | 6,374 |
Other savings deposits (excluding MMDAs) | $165,000 | 7,419 |
Total time deposits | $64,539,000 | 3,592 |
Total time and savings deposits | $67,913,000 | 5,167 |
Noninterest-bearing deposits | $1,370,000 | 7,428 |
Interest-bearing deposits | $67,913,000 | 5,187 |
Retail deposits | $67,841,000 | 5,351 |
Estimated insured deposits | $68,611,000 | 5,227 |
IRAs and Keogh plan accounts | $933,000 | 6,929 |
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 | $74,738,000 | 5,407 |
Deposits held in domestic offices | $74,738,000 | 5,406 |
Individuals, partnerships, and corporations | $72,226,000 | 5,159 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,512,000 | 5,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,624,000 | 7,631 |
Demand deposits | $1,436,000 | 7,443 |
Nontransaction accounts | $73,114,000 | 4,583 |
Money market deposit accounts (MMDAs) | $3,245,000 | 6,261 |
Other savings deposits (excluding MMDAs) | $203,000 | 7,458 |
Total time deposits | $69,667,000 | 3,446 |
Total time and savings deposits | $73,302,000 | 4,973 |
Noninterest-bearing deposits | $1,436,000 | 7,475 |
Interest-bearing deposits | $73,302,000 | 4,985 |
Retail deposits | $73,298,000 | 5,161 |
Estimated insured deposits | $74,369,000 | 5,004 |
IRAs and Keogh plan accounts | $987,000 | 6,917 |
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 | $72,238,000 | 5,550 |
Deposits held in domestic offices | $72,238,000 | 5,549 |
Individuals, partnerships, and corporations | $69,486,000 | 5,321 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,752,000 | 4,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,726,000 | 7,727 |
Demand deposits | $1,551,000 | 7,515 |
Nontransaction accounts | $70,512,000 | 4,720 |
Money market deposit accounts (MMDAs) | $3,609,000 | 6,194 |
Other savings deposits (excluding MMDAs) | $252,000 | 7,513 |
Total time deposits | $66,651,000 | 3,651 |
Total time and savings deposits | $70,687,000 | 5,146 |
Noninterest-bearing deposits | $1,551,000 | 7,546 |
Interest-bearing deposits | $70,687,000 | 5,160 |
Retail deposits | $70,800,000 | 5,302 |
Estimated insured deposits | $70,986,000 | 5,195 |
IRAs and Keogh plan accounts | $987,000 | 7,013 |
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 | $64,287,000 | 5,840 |
Deposits held in domestic offices | $64,287,000 | 5,840 |
Individuals, partnerships, and corporations | $61,332,000 | 5,658 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,955,000 | 4,882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,936,000 | 7,780 |
Demand deposits | $1,704,000 | 7,569 |
Nontransaction accounts | $62,351,000 | 5,029 |
Money market deposit accounts (MMDAs) | $4,479,000 | 5,938 |
Other savings deposits (excluding MMDAs) | $256,000 | 7,550 |
Total time deposits | $57,616,000 | 4,058 |
Total time and savings deposits | $62,583,000 | 5,444 |
Noninterest-bearing deposits | $1,706,000 | 7,600 |
Interest-bearing deposits | $62,580,000 | 5,460 |
Retail deposits | $44,628,000 | 6,099 |
Estimated insured deposits | $63,226,000 | 5,548 |
IRAs and Keogh plan accounts | $861,000 | 7,119 |
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 | $50,666,000 | 6,376 |
Deposits held in domestic offices | $50,666,000 | 6,376 |
Individuals, partnerships, and corporations | $47,492,000 | 6,259 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,174,000 | 4,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,717,000 | 7,870 |
Demand deposits | $1,623,000 | 7,623 |
Nontransaction accounts | $48,949,000 | 5,696 |
Money market deposit accounts (MMDAs) | $4,402,000 | 5,979 |
Other savings deposits (excluding MMDAs) | $345,000 | 7,534 |
Total time deposits | $44,202,000 | 4,867 |
Total time and savings deposits | $49,043,000 | 6,072 |
Noninterest-bearing deposits | $1,623,000 | 7,655 |
Interest-bearing deposits | $49,043,000 | 6,072 |
Retail deposits | $40,564,000 | 6,321 |
Estimated insured deposits | $49,418,000 | 6,152 |
IRAs and Keogh plan accounts | $773,000 | 7,229 |
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 | $59,453,000 | 6,043 |
Deposits held in domestic offices | $59,453,000 | 6,042 |
Individuals, partnerships, and corporations | $57,052,000 | 5,862 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,401,000 | 5,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,822,000 | 7,955 |
Demand deposits | $1,746,000 | 7,660 |
Nontransaction accounts | $57,631,000 | 5,294 |
Money market deposit accounts (MMDAs) | $3,179,000 | 6,434 |
Other savings deposits (excluding MMDAs) | $348,000 | 7,603 |
Total time deposits | $54,104,000 | 4,333 |
Total time and savings deposits | $57,707,000 | 5,689 |
Noninterest-bearing deposits | $1,746,000 | 7,699 |
Interest-bearing deposits | $57,707,000 | 5,703 |
Retail deposits | $48,134,000 | 5,943 |
Estimated insured deposits | $53,831,000 | 5,573 |
IRAs and Keogh plan accounts | $649,000 | 7,371 |
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 | $62,455,000 | 5,942 |
Deposits held in domestic offices | $62,455,000 | 5,942 |
Individuals, partnerships, and corporations | $58,031,000 | 5,829 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,424,000 | 4,304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,938,000 | 7,987 |
Demand deposits | $1,869,000 | 7,669 |
Nontransaction accounts | $60,517,000 | 5,160 |
Money market deposit accounts (MMDAs) | $3,474,000 | 6,331 |
Other savings deposits (excluding MMDAs) | $346,000 | 7,623 |
Total time deposits | $56,697,000 | 4,216 |
Total time and savings deposits | $60,586,000 | 5,580 |
Noninterest-bearing deposits | $1,869,000 | 7,708 |
Interest-bearing deposits | $60,585,000 | 5,588 |
Retail deposits | $50,000,000 | 5,856 |
Estimated insured deposits | $55,047,000 | 5,533 |
IRAs and Keogh plan accounts | $556,000 | 7,435 |
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 | $65,315,000 | 5,805 |
Deposits held in domestic offices | $65,315,000 | 5,803 |
Individuals, partnerships, and corporations | $60,925,000 | 5,652 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,390,000 | 4,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,411,000 | 7,969 |
Demand deposits | $2,348,000 | 7,552 |
Nontransaction accounts | $62,904,000 | 4,973 |
Money market deposit accounts (MMDAs) | $4,266,000 | 6,022 |
Other savings deposits (excluding MMDAs) | $418,000 | 7,582 |
Total time deposits | $58,220,000 | 4,085 |
Total time and savings deposits | $62,967,000 | 5,403 |
Noninterest-bearing deposits | $2,348,000 | 7,592 |
Interest-bearing deposits | $62,967,000 | 5,413 |
Retail deposits | $52,107,000 | 5,730 |
Estimated insured deposits | $56,756,000 | 5,401 |
IRAs and Keogh plan accounts | $585,000 | 7,398 |
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 | $62,373,000 | 5,886 |
Deposits held in domestic offices | $62,373,000 | 5,885 |
Individuals, partnerships, and corporations | $58,270,000 | 5,729 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,103,000 | 4,340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,162,000 | 8,056 |
Demand deposits | $2,087,000 | 7,668 |
Nontransaction accounts | $60,211,000 | 5,077 |
Money market deposit accounts (MMDAs) | $5,659,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $285,000 | 7,746 |
Total time deposits | $54,267,000 | 4,218 |
Total time and savings deposits | $60,286,000 | 5,486 |
Noninterest-bearing deposits | $2,087,000 | 7,712 |
Interest-bearing deposits | $60,286,000 | 5,491 |
Retail deposits | $53,483,000 | 5,626 |
Estimated insured deposits | $55,562,000 | 5,451 |
IRAs and Keogh plan accounts | $625,000 | 7,385 |
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 | $61,382,000 | 5,928 |
Deposits held in domestic offices | $61,382,000 | 5,927 |
Individuals, partnerships, and corporations | $57,301,000 | 5,794 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,081,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,720,000 | 8,037 |
Demand deposits | $2,635,000 | 7,543 |
Nontransaction accounts | $58,662,000 | 5,121 |
Money market deposit accounts (MMDAs) | $5,805,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $241,000 | 7,835 |
Total time deposits | $52,616,000 | 4,274 |
Total time and savings deposits | $58,747,000 | 5,583 |
Noninterest-bearing deposits | $2,635,000 | 7,585 |
Interest-bearing deposits | $58,746,000 | 5,586 |
Retail deposits | $52,208,000 | 5,727 |
Estimated insured deposits | $53,961,000 | 5,526 |
IRAs and Keogh plan accounts | $515,000 | 7,478 |
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 | $59,827,000 | 5,999 |
Deposits held in domestic offices | $59,827,000 | 5,998 |
Individuals, partnerships, and corporations | $57,697,000 | 5,797 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,130,000 | 5,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,690,000 | 8,067 |
Demand deposits | $2,614,000 | 7,519 |
Nontransaction accounts | $57,137,000 | 5,223 |
Money market deposit accounts (MMDAs) | $6,757,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $224,000 | 7,894 |
Total time deposits | $50,157,000 | 4,447 |
Total time and savings deposits | $57,213,000 | 5,659 |
Noninterest-bearing deposits | $2,614,000 | 7,570 |
Interest-bearing deposits | $57,214,000 | 5,674 |
Retail deposits | $52,685,000 | 5,686 |
Estimated insured deposits | $53,177,000 | 5,560 |
IRAs and Keogh plan accounts | $481,000 | 7,537 |
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 | $49,256,000 | 6,429 |
Deposits held in domestic offices | $49,256,000 | 6,428 |
Individuals, partnerships, and corporations | $47,159,000 | 6,264 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,097,000 | 5,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,912,000 | 8,054 |
Demand deposits | $2,824,000 | 7,478 |
Nontransaction accounts | $46,344,000 | 5,760 |
Money market deposit accounts (MMDAs) | $7,419,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $216,000 | 7,924 |
Total time deposits | $38,709,000 | 5,163 |
Total time and savings deposits | $46,432,000 | 6,130 |
Noninterest-bearing deposits | $2,824,000 | 7,528 |
Interest-bearing deposits | $46,432,000 | 6,130 |
Retail deposits | $42,956,000 | 6,206 |
Estimated insured deposits | $41,936,000 | 6,155 |
IRAs and Keogh plan accounts | $505,000 | 7,534 |
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 | $37,781,000 | 6,991 |
Deposits held in domestic offices | $37,781,000 | 6,991 |
Individuals, partnerships, and corporations | $36,416,000 | 6,840 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,365,000 | 5,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,299,000 | 8,149 |
Demand deposits | $2,175,000 | 7,687 |
Nontransaction accounts | $35,482,000 | 6,424 |
Money market deposit accounts (MMDAs) | $7,541,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $236,000 | 7,954 |
Total time deposits | $27,704,000 | 6,033 |
Total time and savings deposits | $35,606,000 | 6,738 |
Noninterest-bearing deposits | $2,175,000 | 7,740 |
Interest-bearing deposits | $35,606,000 | 6,745 |
Retail deposits | $32,675,000 | 6,821 |
Estimated insured deposits | $30,855,000 | 6,904 |
IRAs and Keogh plan accounts | $439,000 | 7,633 |
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 | $31,514,000 | 7,361 |
Deposits held in domestic offices | $31,514,000 | 7,359 |
Individuals, partnerships, and corporations | $30,227,000 | 7,233 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,287,000 | 5,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,904,000 | 8,266 |
Demand deposits | $1,792,000 | 7,894 |
Nontransaction accounts | $29,610,000 | 6,807 |
Money market deposit accounts (MMDAs) | $7,042,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $231,000 | 8,017 |
Total time deposits | $22,337,000 | 6,543 |
Total time and savings deposits | $29,722,000 | 7,112 |
Noninterest-bearing deposits | $1,792,000 | 7,942 |
Interest-bearing deposits | $29,722,000 | 7,104 |
Retail deposits | $27,225,000 | 7,223 |
Estimated insured deposits | $25,593,000 | 7,303 |
IRAs and Keogh plan accounts | $433,000 | 7,705 |
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 | $25,351,000 | 7,738 |
Deposits held in domestic offices | $25,351,000 | 7,736 |
Individuals, partnerships, and corporations | $24,090,000 | 7,625 |
U.S. Government | $1,261,000 | 126 |
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 | $3,874,000 | 7,988 |
Demand deposits | $3,805,000 | 7,103 |
Nontransaction accounts | $21,477,000 | 7,448 |
Money market deposit accounts (MMDAs) | $6,621,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $279,000 | 8,037 |
Total time deposits | $14,577,000 | 7,352 |
Total time and savings deposits | $21,546,000 | 7,677 |
Noninterest-bearing deposits | $3,805,000 | 7,169 |
Interest-bearing deposits | $21,546,000 | 7,676 |
Retail deposits | $22,240,000 | 7,600 |
Estimated insured deposits | $18,335,000 | 7,835 |
IRAs and Keogh plan accounts | $360,000 | 7,780 |
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 |
2006-12-31 | Rank | |
Total deposits | $22,665,000 | 7,885 |
Deposits held in domestic offices | $22,665,000 | 7,884 |
Individuals, partnerships, and corporations | $22,665,000 | 7,737 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,706,000 | 8,353 |
Demand deposits | $1,637,000 | 8,015 |
Nontransaction accounts | $20,959,000 | 7,460 |
Money market deposit accounts (MMDAs) | $7,239,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $206,000 | 8,130 |
Total time deposits | $13,514,000 | 7,441 |
Total time and savings deposits | $21,028,000 | 7,727 |
Noninterest-bearing deposits | $1,637,000 | 8,055 |
Interest-bearing deposits | $21,028,000 | 7,724 |
Retail deposits | $19,660,000 | 7,790 |
Estimated insured deposits | $16,338,000 | 7,997 |
IRAs and Keogh plan accounts | $232,000 | 7,917 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $21,316,000 | 7,984 |
Deposits held in domestic offices | $21,316,000 | 7,982 |
Individuals, partnerships, and corporations | $21,316,000 | 7,823 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,095,000 | 8,349 |
Demand deposits | $2,028,000 | 7,884 |
Nontransaction accounts | $19,221,000 | 7,612 |
Money market deposit accounts (MMDAs) | $6,742,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $252,000 | 8,165 |
Total time deposits | $12,227,000 | 7,589 |
Total time and savings deposits | $19,288,000 | 7,857 |
Noninterest-bearing deposits | $2,028,000 | 7,924 |
Interest-bearing deposits | $19,288,000 | 7,848 |
Retail deposits | $18,592,000 | 7,879 |
Estimated insured deposits | $15,477,000 | 8,078 |
IRAs and Keogh plan accounts | $56,000 | 8,134 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $21,411,000 | 7,999 |
Deposits held in domestic offices | $21,411,000 | 7,997 |
Individuals, partnerships, and corporations | $21,411,000 | 7,834 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,562,000 | 8,348 |
Demand deposits | $2,496,000 | 7,752 |
Nontransaction accounts | $18,849,000 | 7,660 |
Money market deposit accounts (MMDAs) | $5,504,000 | 5,565 |
Other savings deposits (excluding MMDAs) | $339,000 | 8,176 |
Total time deposits | $13,006,000 | 7,483 |
Total time and savings deposits | $18,915,000 | 7,897 |
Noninterest-bearing deposits | $2,496,000 | 7,797 |
Interest-bearing deposits | $18,915,000 | 7,893 |
Retail deposits | $18,772,000 | 7,903 |
Estimated insured deposits | $16,173,000 | 8,065 |
IRAs and Keogh plan accounts | $13,000 | 8,219 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $16,445,000 | 8,292 |
Deposits held in domestic offices | $16,445,000 | 8,291 |
Individuals, partnerships, and corporations | $16,445,000 | 8,180 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,040,000 | 8,431 |
Demand deposits | $1,962,000 | 7,997 |
Nontransaction accounts | $14,405,000 | 8,038 |
Money market deposit accounts (MMDAs) | $5,447,000 | 5,631 |
Other savings deposits (excluding MMDAs) | $349,000 | 8,216 |
Total time deposits | $8,609,000 | 8,011 |
Total time and savings deposits | $14,483,000 | 8,205 |
Noninterest-bearing deposits | $1,964,000 | 8,026 |
Interest-bearing deposits | $14,482,000 | 8,198 |
Retail deposits | $14,088,000 | 8,256 |
Estimated insured deposits | $11,628,000 | 8,369 |
IRAs and Keogh plan accounts | $14,000 | 8,235 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $13,241,000 | 8,494 |
Deposits held in domestic offices | $13,241,000 | 8,492 |
Individuals, partnerships, and corporations | $13,241,000 | 8,389 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,639,000 | 8,513 |
Demand deposits | $1,559,000 | 8,211 |
Nontransaction accounts | $11,602,000 | 8,270 |
Money market deposit accounts (MMDAs) | $5,007,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $246,000 | 8,323 |
Total time deposits | $6,349,000 | 8,293 |
Total time and savings deposits | $11,682,000 | 8,409 |
Noninterest-bearing deposits | $1,559,000 | 8,247 |
Interest-bearing deposits | $11,682,000 | 8,403 |
Retail deposits | $11,499,000 | 8,451 |
Estimated insured deposits | $9,435,000 | 8,508 |
IRAs and Keogh plan accounts | $10,000 | 8,282 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $11,176,000 | 8,594 |
Deposits held in domestic offices | $11,176,000 | 8,591 |
Individuals, partnerships, and corporations | $11,176,000 | 8,519 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,851,000 | 8,537 |
Demand deposits | $1,763,000 | 8,125 |
Nontransaction accounts | $9,325,000 | 8,462 |
Money market deposit accounts (MMDAs) | $4,006,000 | 6,174 |
Other savings deposits (excluding MMDAs) | $244,000 | 8,386 |
Total time deposits | $5,075,000 | 8,438 |
Total time and savings deposits | $9,413,000 | 8,545 |
Noninterest-bearing deposits | $1,763,000 | 8,164 |
Interest-bearing deposits | $9,413,000 | 8,537 |
Retail deposits | $10,244,000 | 8,544 |
Estimated insured deposits | $8,257,000 | 8,597 |
IRAs and Keogh plan accounts | $91,000 | 8,247 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $10,299,000 | 8,633 |
Deposits held in domestic offices | $10,299,000 | 8,631 |
Individuals, partnerships, and corporations | $10,299,000 | 8,554 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,400,000 | 8,595 |
Demand deposits | $1,315,000 | 8,305 |
Nontransaction accounts | $8,899,000 | 8,485 |
Money market deposit accounts (MMDAs) | $4,712,000 | 5,929 |
Other savings deposits (excluding MMDAs) | $307,000 | 8,365 |
Total time deposits | $3,880,000 | 8,525 |
Total time and savings deposits | $8,984,000 | 8,570 |
Noninterest-bearing deposits | $1,315,000 | 8,324 |
Interest-bearing deposits | $8,984,000 | 8,568 |
Retail deposits | $9,382,000 | 8,593 |
Estimated insured deposits | $6,675,000 | 8,670 |
IRAs and Keogh plan accounts | $90,000 | 8,277 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $8,425,000 | 8,756 |
Deposits held in domestic offices | $8,425,000 | 8,753 |
Individuals, partnerships, and corporations | $8,425,000 | 8,692 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,720,000 | 8,636 |
Demand deposits | $1,666,000 | 8,242 |
Nontransaction accounts | $6,705,000 | 8,684 |
Money market deposit accounts (MMDAs) | $2,593,000 | 6,942 |
Other savings deposits (excluding MMDAs) | $366,000 | 8,418 |
Total time deposits | $3,747,000 | 8,612 |
Total time and savings deposits | $6,759,000 | 8,723 |
Noninterest-bearing deposits | $1,666,000 | 8,261 |
Interest-bearing deposits | $6,759,000 | 8,723 |
Retail deposits | $7,811,000 | 8,722 |
Estimated insured deposits | $6,706,000 | 8,741 |
IRAs and Keogh plan accounts | $5,000 | 8,424 |
Brokered deposits | $198,000 | 2,410 |
Fully insured brokered deposits | $198,000 | 2,179 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $7,683,000 | 8,818 |
Deposits held in domestic offices | $7,683,000 | 8,817 |
Individuals, partnerships, and corporations | $7,683,000 | 8,767 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $881,000 | 8,737 |
Demand deposits | $831,000 | 8,543 |
Nontransaction accounts | $6,802,000 | 8,722 |
Money market deposit accounts (MMDAs) | $1,844,000 | 7,332 |
Other savings deposits (excluding MMDAs) | $338,000 | 8,468 |
Total time deposits | $4,620,000 | 8,584 |
Total time and savings deposits | $6,852,000 | 8,765 |
Noninterest-bearing deposits | $831,000 | 8,563 |
Interest-bearing deposits | $6,851,000 | 8,767 |
Retail deposits | $7,072,000 | 8,794 |
Estimated insured deposits | $6,947,000 | 8,780 |
IRAs and Keogh plan accounts | $4,000 | 8,464 |
Brokered deposits | $297,000 | 2,312 |
Fully insured brokered deposits | $297,000 | 2,068 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $7,016,000 | 8,884 |
Deposits held in domestic offices | $7,016,000 | 8,882 |
Individuals, partnerships, and corporations | $7,016,000 | 8,829 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $940,000 | 8,780 |
Demand deposits | $900,000 | 8,557 |
Nontransaction accounts | $6,076,000 | 8,789 |
Money market deposit accounts (MMDAs) | $2,039,000 | 7,258 |
Other savings deposits (excluding MMDAs) | $426,000 | 8,478 |
Total time deposits | $3,611,000 | 8,712 |
Total time and savings deposits | $6,116,000 | 8,828 |
Noninterest-bearing deposits | $900,000 | 8,578 |
Interest-bearing deposits | $6,116,000 | 8,830 |
Retail deposits | $6,609,000 | 8,851 |
Estimated insured deposits | $5,856,000 | 8,868 |
IRAs and Keogh plan accounts | $9,000 | 8,483 |
Brokered deposits | $297,000 | 2,235 |
Fully insured brokered deposits | $297,000 | 1,993 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $6,851,000 | 8,950 |
Deposits held in domestic offices | $6,851,000 | 8,949 |
Individuals, partnerships, and corporations | $6,851,000 | 8,891 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $993,000 | 8,842 |
Demand deposits | $951,000 | 8,612 |
Nontransaction accounts | $5,858,000 | 8,867 |
Money market deposit accounts (MMDAs) | $2,771,000 | 6,950 |
Other savings deposits (excluding MMDAs) | $496,000 | 8,500 |
Total time deposits | $2,591,000 | 8,836 |
Total time and savings deposits | $5,900,000 | 8,895 |
Noninterest-bearing deposits | $951,000 | 8,631 |
Interest-bearing deposits | $5,900,000 | 8,900 |
Retail deposits | $6,446,000 | 8,918 |
Estimated insured deposits | $5,014,000 | 8,945 |
IRAs and Keogh plan accounts | $9,000 | 8,584 |
Brokered deposits | $297,000 | 2,097 |
Fully insured brokered deposits | $297,000 | 1,889 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $5,913,000 | 9,005 |
Deposits held in domestic offices | $5,913,000 | 9,003 |
Individuals, partnerships, and corporations | $5,913,000 | 8,956 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $524,000 | 8,907 |
Demand deposits | $490,000 | 8,757 |
Nontransaction accounts | $5,389,000 | 8,913 |
Money market deposit accounts (MMDAs) | $2,413,000 | 7,134 |
Other savings deposits (excluding MMDAs) | $255,000 | 8,653 |
Total time deposits | $2,721,000 | 8,860 |
Total time and savings deposits | $5,423,000 | 8,952 |
Noninterest-bearing deposits | $490,000 | 8,777 |
Interest-bearing deposits | $5,423,000 | 8,954 |
Retail deposits | $5,509,000 | 8,981 |
Estimated insured deposits | $4,625,000 | 8,989 |
IRAs and Keogh plan accounts | $9,000 | 8,605 |
Brokered deposits | $495,000 | 1,932 |
Fully insured brokered deposits | $495,000 | 1,737 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $4,589,000 | 9,086 |
Deposits held in domestic offices | $4,589,000 | 9,085 |
Individuals, partnerships, and corporations | $4,589,000 | 9,006 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $663,000 | 8,134 |
Demand deposits | $591,000 | 8,070 |
Nontransaction accounts | $3,926,000 | 8,134 |
Money market deposit accounts (MMDAs) | $2,252,000 | 6,544 |
Other savings deposits (excluding MMDAs) | $278,000 | 7,862 |
Total time deposits | $1,396,000 | 8,102 |
Total time and savings deposits | $3,998,000 | 9,003 |
Noninterest-bearing deposits | $591,000 | 8,746 |
Interest-bearing deposits | $3,998,000 | 9,043 |
Retail deposits | $4,186,000 | 9,064 |
Estimated insured deposits | $3,472,000 | 9,075 |
IRAs and Keogh plan accounts | $72,000 | 8,625 |
Brokered deposits | $495,000 | 1,849 |
Fully insured brokered deposits | $495,000 | 1,652 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $4,426,000 | 9,143 |
Deposits held in domestic offices | $4,426,000 | 9,142 |
Individuals, partnerships, and corporations | $4,426,000 | 9,063 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $415,000 | 8,195 |
Demand deposits | $393,000 | 8,146 |
Nontransaction accounts | $4,011,000 | 8,183 |
Money market deposit accounts (MMDAs) | $2,466,000 | 6,437 |
Other savings deposits (excluding MMDAs) | $183,000 | 7,947 |
Total time deposits | $1,362,000 | 8,154 |
Total time and savings deposits | $4,033,000 | 9,063 |
Noninterest-bearing deposits | $393,000 | 8,853 |
Interest-bearing deposits | $4,033,000 | 9,101 |
Retail deposits | $4,024,000 | 9,128 |
Estimated insured deposits | $3,165,000 | 9,132 |
IRAs and Keogh plan accounts | $7,000 | 8,738 |
Brokered deposits | $495,000 | 1,798 |
Fully insured brokered deposits | $495,000 | 1,601 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $3,230,000 | 9,197 |
Deposits held in domestic offices | $3,230,000 | 9,196 |
Individuals, partnerships, and corporations | $3,230,000 | 9,119 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $566,000 | 8,208 |
Demand deposits | $539,000 | 8,154 |
Nontransaction accounts | $2,664,000 | 8,246 |
Money market deposit accounts (MMDAs) | $1,301,000 | 7,094 |
Other savings deposits (excluding MMDAs) | $78,000 | 8,030 |
Total time deposits | $1,285,000 | 8,183 |
Total time and savings deposits | $2,691,000 | 9,116 |
Noninterest-bearing deposits | $539,000 | 8,857 |
Interest-bearing deposits | $2,691,000 | 9,153 |
Retail deposits | $2,829,000 | 9,182 |
Estimated insured deposits | $2,697,000 | 9,174 |
IRAs and Keogh plan accounts | $6,000 | 8,782 |
Brokered deposits | $495,000 | 1,757 |
Fully insured brokered deposits | $495,000 | 1,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $2,282,000 | 9,247 |
Deposits held in domestic offices | $2,282,000 | 9,246 |
Individuals, partnerships, and corporations | $2,282,000 | 9,167 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $404,000 | 8,257 |
Demand deposits | $380,000 | 8,206 |
Nontransaction accounts | $1,878,000 | 8,289 |
Money market deposit accounts (MMDAs) | $1,277,000 | 7,134 |
Other savings deposits (excluding MMDAs) | $39,000 | 8,081 |
Total time deposits | $562,000 | 8,239 |
Total time and savings deposits | $1,902,000 | 9,162 |
Noninterest-bearing deposits | $380,000 | 8,945 |
Interest-bearing deposits | $1,902,000 | 9,204 |
Retail deposits | $2,082,000 | 9,234 |
Estimated insured deposits | $1,817,000 | 9,237 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $1,415,000 | 9,297 |
Deposits held in domestic offices | $1,415,000 | 9,295 |
Individuals, partnerships, and corporations | $1,415,000 | 9,209 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $323,000 | 8,280 |
Demand deposits | $272,000 | 8,238 |
Nontransaction accounts | $1,092,000 | 8,322 |
Money market deposit accounts (MMDAs) | $947,000 | 7,332 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $145,000 | 8,309 |
Total time and savings deposits | $1,143,000 | 9,202 |
Noninterest-bearing deposits | $272,000 | 8,990 |
Interest-bearing deposits | $1,143,000 | 9,257 |
Retail deposits | $1,315,000 | 9,280 |
Estimated insured deposits | $1,059,000 | 9,282 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |