Home > Eagle Bank > Total Deposits
Eagle Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $120,141,000 | 3,468 |
Deposits held in domestic offices | $120,141,000 | 3,468 |
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 | $65,442,000 | 2,893 |
Demand deposits | $52,592,000 | 2,478 |
Nontransaction accounts | $54,699,000 | 3,649 |
Money market deposit accounts (MMDAs) | $41,758,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $2,578,000 | 4,189 |
Total time deposits | $10,363,000 | 4,165 |
Total time and savings deposits | $67,549,000 | 3,685 |
Noninterest-bearing deposits | $42,530,000 | 2,753 |
Interest-bearing deposits | $77,611,000 | 3,563 |
Retail deposits | $83,284,000 | 3,700 |
Estimated insured deposits | $79,961,000 | 3,607 |
IRAs and Keogh plan accounts | $62,000 | 4,296 |
Brokered deposits | $31,962,000 | 891 |
Fully insured brokered deposits | $31,962,000 | 820 |
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 | $123,897,000 | 3,431 |
Deposits held in domestic offices | $123,897,000 | 3,431 |
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 | $50,399,000 | 3,249 |
Demand deposits | $49,832,000 | 2,566 |
Nontransaction accounts | $73,498,000 | 3,294 |
Money market deposit accounts (MMDAs) | $60,006,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $2,971,000 | 4,202 |
Total time deposits | $10,521,000 | 4,149 |
Total time and savings deposits | $74,065,000 | 3,580 |
Noninterest-bearing deposits | $39,776,000 | 2,862 |
Interest-bearing deposits | $84,121,000 | 3,475 |
Retail deposits | $81,951,000 | 3,722 |
Estimated insured deposits | $86,801,000 | 3,509 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $37,052,000 | 824 |
Fully insured brokered deposits | $37,052,000 | 751 |
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 | $114,209,000 | 3,559 |
Deposits held in domestic offices | $114,209,000 | 3,559 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,176,000 | 3,455 |
Demand deposits | $42,874,000 | 2,807 |
Nontransaction accounts | $71,033,000 | 3,329 |
Money market deposit accounts (MMDAs) | $56,104,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $3,650,000 | 4,197 |
Total time deposits | $11,279,000 | 4,095 |
Total time and savings deposits | $71,335,000 | 3,633 |
Noninterest-bearing deposits | $31,305,000 | 3,203 |
Interest-bearing deposits | $82,904,000 | 3,500 |
Retail deposits | $74,568,000 | 3,841 |
Estimated insured deposits | $82,178,000 | 3,602 |
IRAs and Keogh plan accounts | $62,000 | 4,346 |
Brokered deposits | $34,188,000 | 809 |
Fully insured brokered deposits | $34,188,000 | 729 |
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 | $110,113,000 | 3,624 |
Deposits held in domestic offices | $110,113,000 | 3,623 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,339,000 | 3,541 |
Demand deposits | $42,919,000 | 2,879 |
Nontransaction accounts | $66,774,000 | 3,452 |
Money market deposit accounts (MMDAs) | $57,281,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $2,982,000 | 4,305 |
Total time deposits | $6,511,000 | 4,369 |
Total time and savings deposits | $67,194,000 | 3,758 |
Noninterest-bearing deposits | $37,295,000 | 3,075 |
Interest-bearing deposits | $72,818,000 | 3,700 |
Retail deposits | $74,034,000 | 3,911 |
Estimated insured deposits | $76,926,000 | 3,709 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $30,627,000 | 798 |
Fully insured brokered deposits | $30,627,000 | 716 |
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 | $109,977,000 | 3,657 |
Deposits held in domestic offices | $109,977,000 | 3,656 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,418,000 | 3,465 |
Demand deposits | $48,151,000 | 2,784 |
Nontransaction accounts | $61,559,000 | 3,570 |
Money market deposit accounts (MMDAs) | $51,192,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $3,104,000 | 4,338 |
Total time deposits | $7,261,000 | 4,357 |
Total time and savings deposits | $61,826,000 | 3,864 |
Noninterest-bearing deposits | $38,320,000 | 3,087 |
Interest-bearing deposits | $71,657,000 | 3,747 |
Retail deposits | $76,294,000 | 3,921 |
Estimated insured deposits | $74,844,000 | 3,751 |
IRAs and Keogh plan accounts | $60,000 | 4,409 |
Brokered deposits | $28,235,000 | 732 |
Fully insured brokered deposits | $28,235,000 | 654 |
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 | $98,009,000 | 3,815 |
Deposits held in domestic offices | $98,009,000 | 3,814 |
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 | $53,588,000 | 3,378 |
Demand deposits | $53,212,000 | 2,663 |
Nontransaction accounts | $44,422,000 | 3,957 |
Money market deposit accounts (MMDAs) | $33,927,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $2,993,000 | 4,405 |
Total time deposits | $7,501,000 | 4,373 |
Total time and savings deposits | $44,798,000 | 4,159 |
Noninterest-bearing deposits | $42,305,000 | 2,991 |
Interest-bearing deposits | $55,704,000 | 3,998 |
Retail deposits | $81,055,000 | 3,908 |
Estimated insured deposits | $56,653,000 | 4,079 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $11,505,000 | 906 |
Fully insured brokered deposits | $11,505,000 | 785 |
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 | $94,442,000 | 3,916 |
Deposits held in domestic offices | $94,442,000 | 3,916 |
Individuals, partnerships, and corporations | $81,540,000 | 3,910 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,899,000 | 2,899 |
Commercial banks and other depository institutions in U.S. | $1,003,000 | 1,443 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,738,000 | 3,387 |
Demand deposits | $54,139,000 | 2,659 |
Nontransaction accounts | $39,704,000 | 4,138 |
Money market deposit accounts (MMDAs) | $28,387,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $3,577,000 | 4,432 |
Total time deposits | $7,740,000 | 4,430 |
Total time and savings deposits | $40,303,000 | 4,317 |
Noninterest-bearing deposits | $42,953,000 | 2,998 |
Interest-bearing deposits | $51,489,000 | 4,136 |
Retail deposits | $84,866,000 | 3,932 |
Estimated insured deposits | $49,489,000 | 4,258 |
IRAs and Keogh plan accounts | $59,000 | 4,522 |
Brokered deposits | $4,128,000 | 1,139 |
Fully insured brokered deposits | $4,128,000 | 977 |
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 | $87,422,000 | 4,001 |
Deposits held in domestic offices | $87,422,000 | 4,001 |
Individuals, partnerships, and corporations | $79,949,000 | 3,949 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,967,000 | 3,369 |
Commercial banks and other depository institutions in U.S. | $506,000 | 1,571 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,101,000 | 3,381 |
Demand deposits | $54,434,000 | 2,632 |
Nontransaction accounts | $32,321,000 | 4,325 |
Money market deposit accounts (MMDAs) | $21,520,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $2,974,000 | 4,492 |
Total time deposits | $7,827,000 | 4,459 |
Total time and savings deposits | $32,988,000 | 4,480 |
Noninterest-bearing deposits | $46,650,000 | 2,876 |
Interest-bearing deposits | $40,772,000 | 4,346 |
Retail deposits | $81,977,000 | 3,985 |
Estimated insured deposits | $43,156,000 | 4,397 |
IRAs and Keogh plan accounts | $0 | 1,192 |
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 | $86,336,000 | 4,011 |
Deposits held in domestic offices | $86,336,000 | 4,011 |
Individuals, partnerships, and corporations | $80,637,000 | 3,936 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,193,000 | 3,611 |
Commercial banks and other depository institutions in U.S. | $506,000 | 1,578 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,748,000 | 3,164 |
Demand deposits | $62,370,000 | 2,404 |
Nontransaction accounts | $23,588,000 | 4,533 |
Money market deposit accounts (MMDAs) | $12,925,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $2,729,000 | 4,540 |
Total time deposits | $7,934,000 | 4,496 |
Total time and savings deposits | $23,966,000 | 4,648 |
Noninterest-bearing deposits | $54,603,000 | 2,644 |
Interest-bearing deposits | $31,733,000 | 4,534 |
Retail deposits | $80,892,000 | 4,000 |
Estimated insured deposits | $34,348,000 | 4,557 |
IRAs and Keogh plan accounts | $86,000 | 4,595 |
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 | $87,510,000 | 4,025 |
Deposits held in domestic offices | $87,510,000 | 4,025 |
Individuals, partnerships, and corporations | $72,803,000 | 4,071 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,705,000 | 2,736 |
Commercial banks and other depository institutions in U.S. | $1,002,000 | 1,393 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,554,000 | 3,576 |
Demand deposits | $45,041,000 | 2,824 |
Nontransaction accounts | $41,956,000 | 4,166 |
Money market deposit accounts (MMDAs) | $31,539,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $2,233,000 | 4,636 |
Total time deposits | $8,184,000 | 4,552 |
Total time and savings deposits | $42,469,000 | 4,370 |
Noninterest-bearing deposits | $38,706,000 | 3,120 |
Interest-bearing deposits | $48,804,000 | 4,267 |
Retail deposits | $73,116,000 | 4,121 |
Estimated insured deposits | $52,205,000 | 4,320 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $8,952,000 | 934 |
Fully insured brokered deposits | $8,952,000 | 798 |
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 | $82,451,000 | 4,097 |
Deposits held in domestic offices | $82,451,000 | 4,097 |
Individuals, partnerships, and corporations | $70,976,000 | 4,112 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,720,000 | 2,991 |
Commercial banks and other depository institutions in U.S. | $754,000 | 1,515 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,593,000 | 3,718 |
Demand deposits | $41,133,000 | 2,931 |
Nontransaction accounts | $40,857,000 | 4,224 |
Money market deposit accounts (MMDAs) | $30,425,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $1,993,000 | 4,684 |
Total time deposits | $8,439,000 | 4,570 |
Total time and savings deposits | $41,317,000 | 4,430 |
Noninterest-bearing deposits | $34,172,000 | 3,256 |
Interest-bearing deposits | $48,279,000 | 4,314 |
Retail deposits | $67,653,000 | 4,222 |
Estimated insured deposits | $50,721,000 | 4,370 |
IRAs and Keogh plan accounts | $35,000 | 4,708 |
Brokered deposits | $9,358,000 | 947 |
Fully insured brokered deposits | $9,358,000 | 822 |
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 | $82,715,000 | 4,108 |
Deposits held in domestic offices | $82,715,000 | 4,108 |
Individuals, partnerships, and corporations | $72,481,000 | 4,102 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,977,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $257,000 | 1,864 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,406,000 | 3,502 |
Demand deposits | $47,789,000 | 2,701 |
Nontransaction accounts | $34,309,000 | 4,394 |
Money market deposit accounts (MMDAs) | $23,637,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $1,853,000 | 4,717 |
Total time deposits | $8,819,000 | 4,586 |
Total time and savings deposits | $34,926,000 | 4,570 |
Noninterest-bearing deposits | $34,000,000 | 3,272 |
Interest-bearing deposits | $48,715,000 | 4,321 |
Retail deposits | $73,855,000 | 4,146 |
Estimated insured deposits | $45,705,000 | 4,473 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $3,171,000 | 1,324 |
Fully insured brokered deposits | $3,171,000 | 1,148 |
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 | $80,691,000 | 4,096 |
Deposits held in domestic offices | $80,691,000 | 4,096 |
Individuals, partnerships, and corporations | $68,222,000 | 4,118 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,715,000 | 2,872 |
Commercial banks and other depository institutions in U.S. | $754,000 | 1,561 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,399,000 | 3,802 |
Demand deposits | $35,578,000 | 3,001 |
Nontransaction accounts | $44,292,000 | 4,097 |
Money market deposit accounts (MMDAs) | $33,468,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $1,232,000 | 4,773 |
Total time deposits | $9,592,000 | 4,567 |
Total time and savings deposits | $45,113,000 | 4,351 |
Noninterest-bearing deposits | $29,604,000 | 3,334 |
Interest-bearing deposits | $51,087,000 | 4,238 |
Retail deposits | $62,426,000 | 4,274 |
Estimated insured deposits | $52,973,000 | 4,323 |
IRAs and Keogh plan accounts | $42,000 | 4,761 |
Brokered deposits | $12,115,000 | 928 |
Fully insured brokered deposits | $12,115,000 | 815 |
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 | $82,045,000 | 4,055 |
Deposits held in domestic offices | $82,045,000 | 4,055 |
Individuals, partnerships, and corporations | $68,113,000 | 4,103 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,427,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,652 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,107,000 | 3,716 |
Demand deposits | $35,803,000 | 2,874 |
Nontransaction accounts | $45,938,000 | 4,059 |
Money market deposit accounts (MMDAs) | $34,873,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $1,383,000 | 4,795 |
Total time deposits | $9,683,000 | 4,596 |
Total time and savings deposits | $46,242,000 | 4,323 |
Noninterest-bearing deposits | $29,248,000 | 3,289 |
Interest-bearing deposits | $52,797,000 | 4,211 |
Retail deposits | $61,242,000 | 4,287 |
Estimated insured deposits | $53,613,000 | 4,314 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $14,657,000 | 906 |
Fully insured brokered deposits | $14,657,000 | 811 |
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 | $74,729,000 | 4,177 |
Deposits held in domestic offices | $74,729,000 | 4,177 |
Individuals, partnerships, and corporations | $58,564,000 | 4,281 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,914,000 | 2,536 |
Commercial banks and other depository institutions in U.S. | $1,251,000 | 1,403 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,441,000 | 4,027 |
Demand deposits | $27,451,000 | 3,280 |
Nontransaction accounts | $46,288,000 | 4,054 |
Money market deposit accounts (MMDAs) | $35,190,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $1,301,000 | 4,831 |
Total time deposits | $9,797,000 | 4,625 |
Total time and savings deposits | $47,278,000 | 4,319 |
Noninterest-bearing deposits | $23,914,000 | 3,578 |
Interest-bearing deposits | $50,815,000 | 4,260 |
Retail deposits | $51,477,000 | 4,454 |
Estimated insured deposits | $54,406,000 | 4,320 |
IRAs and Keogh plan accounts | $41,000 | 4,830 |
Brokered deposits | $17,108,000 | 886 |
Fully insured brokered deposits | $17,108,000 | 789 |
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 | $63,542,000 | 4,304 |
Deposits held in domestic offices | $63,542,000 | 4,304 |
Individuals, partnerships, and corporations | $63,264,000 | 4,142 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $268,000 | 4,631 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,316 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,368,000 | 4,021 |
Demand deposits | $23,875,000 | 3,161 |
Nontransaction accounts | $38,175,000 | 4,297 |
Money market deposit accounts (MMDAs) | $27,178,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $1,212,000 | 4,872 |
Total time deposits | $9,785,000 | 4,681 |
Total time and savings deposits | $39,668,000 | 4,494 |
Noninterest-bearing deposits | $19,903,000 | 3,560 |
Interest-bearing deposits | $43,639,000 | 4,412 |
Retail deposits | $46,102,000 | 4,525 |
Estimated insured deposits | $44,003,000 | 4,497 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $11,549,000 | 1,035 |
Fully insured brokered deposits | $11,549,000 | 915 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $61,928,000 | 4,373 |
Deposits held in domestic offices | $61,928,000 | 4,373 |
Individuals, partnerships, and corporations | $47,076,000 | 4,483 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,617,000 | 2,629 |
Commercial banks and other depository institutions in U.S. | $1,235,000 | 1,437 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,211,000 | 4,225 |
Demand deposits | $21,800,000 | 3,362 |
Nontransaction accounts | $39,717,000 | 4,273 |
Money market deposit accounts (MMDAs) | $25,739,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $1,258,000 | 4,919 |
Total time deposits | $12,720,000 | 4,534 |
Total time and savings deposits | $40,128,000 | 4,516 |
Noninterest-bearing deposits | $18,642,000 | 3,695 |
Interest-bearing deposits | $43,286,000 | 4,470 |
Retail deposits | $41,739,000 | 4,651 |
Estimated insured deposits | $44,793,000 | 4,526 |
IRAs and Keogh plan accounts | $41,000 | 4,946 |
Brokered deposits | $13,323,000 | 985 |
Fully insured brokered deposits | $13,323,000 | 876 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $60,896,000 | 4,435 |
Deposits held in domestic offices | $60,896,000 | 4,435 |
Individuals, partnerships, and corporations | $46,725,000 | 4,545 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,427,000 | 2,575 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,589 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,111,000 | 4,340 |
Demand deposits | $19,751,000 | 3,536 |
Nontransaction accounts | $40,785,000 | 4,288 |
Money market deposit accounts (MMDAs) | $23,080,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $1,179,000 | 5,003 |
Total time deposits | $16,525,000 | 4,384 |
Total time and savings deposits | $41,145,000 | 4,552 |
Noninterest-bearing deposits | $17,155,000 | 3,837 |
Interest-bearing deposits | $43,741,000 | 4,497 |
Retail deposits | $40,205,000 | 4,741 |
Estimated insured deposits | $43,943,000 | 4,591 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $13,831,000 | 1,026 |
Fully insured brokered deposits | $13,831,000 | 903 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $60,959,000 | 4,462 |
Deposits held in domestic offices | $60,959,000 | 4,462 |
Individuals, partnerships, and corporations | $46,442,000 | 4,584 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,215,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $1,302,000 | 1,460 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,824,000 | 4,512 |
Demand deposits | $17,130,000 | 3,770 |
Nontransaction accounts | $43,135,000 | 4,239 |
Money market deposit accounts (MMDAs) | $23,658,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $1,151,000 | 5,049 |
Total time deposits | $18,325,000 | 4,303 |
Total time and savings deposits | $43,829,000 | 4,517 |
Noninterest-bearing deposits | $14,790,000 | 4,034 |
Interest-bearing deposits | $46,169,000 | 4,466 |
Retail deposits | $37,946,000 | 4,829 |
Estimated insured deposits | $46,240,000 | 4,559 |
IRAs and Keogh plan accounts | $59,000 | 5,077 |
Brokered deposits | $16,159,000 | 996 |
Fully insured brokered deposits | $16,159,000 | 896 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $59,116,000 | 4,543 |
Deposits held in domestic offices | $59,116,000 | 4,543 |
Individuals, partnerships, and corporations | $45,012,000 | 4,662 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,115,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,513 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,337,000 | 4,496 |
Demand deposits | $19,180,000 | 3,628 |
Nontransaction accounts | $39,779,000 | 4,401 |
Money market deposit accounts (MMDAs) | $20,830,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $968,000 | 5,127 |
Total time deposits | $17,981,000 | 4,358 |
Total time and savings deposits | $39,936,000 | 4,663 |
Noninterest-bearing deposits | $14,351,000 | 4,135 |
Interest-bearing deposits | $44,765,000 | 4,557 |
Retail deposits | $38,383,000 | 4,886 |
Estimated insured deposits | $43,969,000 | 4,686 |
IRAs and Keogh plan accounts | $299,000 | 5,090 |
Brokered deposits | $13,631,000 | 1,102 |
Fully insured brokered deposits | $13,631,000 | 973 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $58,993,000 | 4,587 |
Deposits held in domestic offices | $58,993,000 | 4,587 |
Individuals, partnerships, and corporations | $47,334,000 | 4,656 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,670,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,514 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,876,000 | 4,323 |
Demand deposits | $22,661,000 | 3,367 |
Nontransaction accounts | $36,117,000 | 4,540 |
Money market deposit accounts (MMDAs) | $16,249,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $1,105,000 | 5,153 |
Total time deposits | $18,763,000 | 4,321 |
Total time and savings deposits | $36,332,000 | 4,774 |
Noninterest-bearing deposits | $18,157,000 | 3,869 |
Interest-bearing deposits | $40,836,000 | 4,687 |
Retail deposits | $41,794,000 | 4,840 |
Estimated insured deposits | $40,935,000 | 4,784 |
IRAs and Keogh plan accounts | $555,000 | 5,036 |
Brokered deposits | $10,830,000 | 1,208 |
Fully insured brokered deposits | $10,830,000 | 1,068 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $57,937,000 | 4,618 |
Deposits held in domestic offices | $57,937,000 | 4,618 |
Individuals, partnerships, and corporations | $46,529,000 | 4,703 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,684,000 | 3,082 |
Commercial banks and other depository institutions in U.S. | $1,725,000 | 1,340 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,928,000 | 4,491 |
Demand deposits | $19,376,000 | 3,637 |
Nontransaction accounts | $38,010,000 | 4,524 |
Money market deposit accounts (MMDAs) | $19,449,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $1,104,000 | 5,232 |
Total time deposits | $17,457,000 | 4,464 |
Total time and savings deposits | $38,562,000 | 4,765 |
Noninterest-bearing deposits | $16,424,000 | 3,992 |
Interest-bearing deposits | $41,513,000 | 4,712 |
Retail deposits | $38,432,000 | 4,961 |
Estimated insured deposits | $45,650,000 | 4,705 |
IRAs and Keogh plan accounts | $715,000 | 5,046 |
Brokered deposits | $13,138,000 | 1,109 |
Fully insured brokered deposits | $13,138,000 | 974 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $62,166,000 | 4,597 |
Deposits held in domestic offices | $62,166,000 | 4,597 |
Individuals, partnerships, and corporations | $51,536,000 | 4,651 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,273,000 | 3,005 |
Commercial banks and other depository institutions in U.S. | $357,000 | 1,838 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,472,000 | 4,467 |
Demand deposits | $21,066,000 | 3,503 |
Nontransaction accounts | $40,694,000 | 4,471 |
Money market deposit accounts (MMDAs) | $18,272,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $1,051,000 | 5,306 |
Total time deposits | $21,371,000 | 4,225 |
Total time and savings deposits | $41,100,000 | 4,754 |
Noninterest-bearing deposits | $15,744,000 | 4,095 |
Interest-bearing deposits | $46,422,000 | 4,618 |
Retail deposits | $41,154,000 | 4,962 |
Estimated insured deposits | $44,814,000 | 4,789 |
IRAs and Keogh plan accounts | $716,000 | 5,109 |
Brokered deposits | $14,118,000 | 1,045 |
Fully insured brokered deposits | $14,118,000 | 939 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $62,514,000 | 4,662 |
Deposits held in domestic offices | $62,514,000 | 4,662 |
Individuals, partnerships, and corporations | $61,447,000 | 4,488 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,058,000 | 4,764 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,408 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,931,000 | 4,192 |
Demand deposits | $26,570,000 | 3,050 |
Nontransaction accounts | $35,583,000 | 4,706 |
Money market deposit accounts (MMDAs) | $20,237,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $1,017,000 | 5,363 |
Total time deposits | $14,329,000 | 4,770 |
Total time and savings deposits | $35,944,000 | 4,964 |
Noninterest-bearing deposits | $17,040,000 | 4,013 |
Interest-bearing deposits | $45,474,000 | 4,719 |
Retail deposits | $32,655,000 | 5,226 |
Estimated insured deposits | $40,232,000 | 4,965 |
IRAs and Keogh plan accounts | $690,000 | 5,172 |
Brokered deposits | $22,964,000 | 1,019 |
Fully insured brokered deposits | $22,964,000 | 949 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $58,963,000 | 4,782 |
Deposits held in domestic offices | $58,963,000 | 4,782 |
Individuals, partnerships, and corporations | $56,866,000 | 4,643 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,088,000 | 4,566 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,441 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,456,000 | 4,837 |
Demand deposits | $17,164,000 | 3,953 |
Nontransaction accounts | $41,507,000 | 4,541 |
Money market deposit accounts (MMDAs) | $20,345,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $1,011,000 | 5,421 |
Total time deposits | $20,151,000 | 4,420 |
Total time and savings deposits | $41,799,000 | 4,853 |
Noninterest-bearing deposits | $13,864,000 | 4,370 |
Interest-bearing deposits | $45,099,000 | 4,775 |
Retail deposits | $24,413,000 | 5,436 |
Estimated insured deposits | $44,272,000 | 4,916 |
IRAs and Keogh plan accounts | $693,000 | 5,246 |
Brokered deposits | $27,057,000 | 919 |
Fully insured brokered deposits | $27,057,000 | 852 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $57,368,000 | 4,842 |
Deposits held in domestic offices | $57,368,000 | 4,842 |
Individuals, partnerships, and corporations | $55,603,000 | 4,706 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,756,000 | 4,675 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,487 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,209,000 | 4,847 |
Demand deposits | $17,034,000 | 3,942 |
Nontransaction accounts | $40,159,000 | 4,654 |
Money market deposit accounts (MMDAs) | $18,703,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $1,014,000 | 5,477 |
Total time deposits | $20,442,000 | 4,470 |
Total time and savings deposits | $40,334,000 | 4,934 |
Noninterest-bearing deposits | $11,112,000 | 4,629 |
Interest-bearing deposits | $46,256,000 | 4,779 |
Retail deposits | $25,584,000 | 5,477 |
Estimated insured deposits | $40,427,000 | 5,060 |
IRAs and Keogh plan accounts | $701,000 | 5,316 |
Brokered deposits | $24,294,000 | 978 |
Fully insured brokered deposits | $24,294,000 | 893 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $57,489,000 | 4,885 |
Deposits held in domestic offices | $57,489,000 | 4,885 |
Individuals, partnerships, and corporations | $57,219,000 | 4,699 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $261,000 | 5,179 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,558 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,998,000 | 4,703 |
Demand deposits | $19,551,000 | 3,668 |
Nontransaction accounts | $37,491,000 | 4,782 |
Money market deposit accounts (MMDAs) | $22,613,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $990,000 | 5,535 |
Total time deposits | $13,888,000 | 4,976 |
Total time and savings deposits | $37,938,000 | 5,045 |
Noninterest-bearing deposits | $14,869,000 | 4,261 |
Interest-bearing deposits | $42,620,000 | 4,922 |
Retail deposits | $28,663,000 | 5,464 |
Estimated insured deposits | $41,373,000 | 5,077 |
IRAs and Keogh plan accounts | $710,000 | 5,365 |
Brokered deposits | $21,339,000 | 1,025 |
Fully insured brokered deposits | $21,339,000 | 933 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $54,528,000 | 5,010 |
Deposits held in domestic offices | $54,528,000 | 5,010 |
Individuals, partnerships, and corporations | $51,724,000 | 4,891 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,035,000 | 4,677 |
Commercial banks and other depository institutions in U.S. | $769,000 | 1,600 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,236,000 | 4,735 |
Demand deposits | $20,146,000 | 3,639 |
Nontransaction accounts | $34,292,000 | 4,954 |
Money market deposit accounts (MMDAs) | $16,340,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $1,058,000 | 5,582 |
Total time deposits | $16,894,000 | 4,819 |
Total time and savings deposits | $34,382,000 | 5,230 |
Noninterest-bearing deposits | $14,798,000 | 4,309 |
Interest-bearing deposits | $39,730,000 | 5,061 |
Retail deposits | $29,684,000 | 5,507 |
Estimated insured deposits | $36,055,000 | 5,302 |
IRAs and Keogh plan accounts | $718,000 | 5,419 |
Brokered deposits | $17,360,000 | 1,113 |
Fully insured brokered deposits | $17,360,000 | 997 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $57,767,000 | 4,977 |
Deposits held in domestic offices | $57,767,000 | 4,977 |
Individuals, partnerships, and corporations | $55,881,000 | 4,798 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $262,000 | 5,268 |
Commercial banks and other depository institutions in U.S. | $1,624,000 | 1,362 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,802,000 | 5,001 |
Demand deposits | $16,314,000 | 4,074 |
Nontransaction accounts | $40,965,000 | 4,735 |
Money market deposit accounts (MMDAs) | $26,999,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $1,040,000 | 5,634 |
Total time deposits | $12,926,000 | 5,171 |
Total time and savings deposits | $41,453,000 | 5,038 |
Noninterest-bearing deposits | $14,471,000 | 4,385 |
Interest-bearing deposits | $43,296,000 | 4,993 |
Retail deposits | $28,028,000 | 5,593 |
Estimated insured deposits | $19,680,000 | 5,734 |
IRAs and Keogh plan accounts | $716,000 | 5,473 |
Brokered deposits | $22,260,000 | 971 |
Fully insured brokered deposits | $22,260,000 | 899 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $51,778,000 | 5,130 |
Deposits held in domestic offices | $51,778,000 | 5,130 |
Individuals, partnerships, and corporations | $49,074,000 | 5,020 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $511,000 | 5,221 |
Commercial banks and other depository institutions in U.S. | $2,193,000 | 1,277 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,623,000 | 4,673 |
Demand deposits | $21,216,000 | 3,479 |
Nontransaction accounts | $30,155,000 | 5,185 |
Money market deposit accounts (MMDAs) | $13,882,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $994,000 | 5,705 |
Total time deposits | $15,279,000 | 5,073 |
Total time and savings deposits | $30,562,000 | 5,423 |
Noninterest-bearing deposits | $19,041,000 | 3,830 |
Interest-bearing deposits | $32,737,000 | 5,352 |
Retail deposits | $31,068,000 | 5,580 |
Estimated insured deposits | $32,402,000 | 5,493 |
IRAs and Keogh plan accounts | $720,000 | 5,538 |
Brokered deposits | $13,232,000 | 1,202 |
Fully insured brokered deposits | $13,232,000 | 1,105 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $53,013,000 | 5,159 |
Deposits held in domestic offices | $53,013,000 | 5,159 |
Individuals, partnerships, and corporations | $50,560,000 | 5,014 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,000 | 5,516 |
Commercial banks and other depository institutions in U.S. | $2,442,000 | 1,256 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,359,000 | 5,235 |
Demand deposits | $14,250,000 | 4,297 |
Nontransaction accounts | $38,654,000 | 4,926 |
Money market deposit accounts (MMDAs) | $23,562,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $786,000 | 5,807 |
Total time deposits | $14,306,000 | 5,207 |
Total time and savings deposits | $38,763,000 | 5,228 |
Noninterest-bearing deposits | $11,335,000 | 4,724 |
Interest-bearing deposits | $41,678,000 | 5,144 |
Retail deposits | $45,287,000 | 5,272 |
Estimated insured deposits | $19,851,000 | 5,869 |
IRAs and Keogh plan accounts | $723,000 | 5,599 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $51,353,000 | 5,253 |
Deposits held in domestic offices | $51,353,000 | 5,253 |
Individuals, partnerships, and corporations | $48,900,000 | 5,119 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,000 | 5,565 |
Commercial banks and other depository institutions in U.S. | $2,442,000 | 1,250 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,553,000 | 5,273 |
Demand deposits | $14,438,000 | 4,300 |
Nontransaction accounts | $36,800,000 | 5,035 |
Money market deposit accounts (MMDAs) | $21,217,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $1,107,000 | 5,827 |
Total time deposits | $14,475,000 | 5,250 |
Total time and savings deposits | $36,915,000 | 5,347 |
Noninterest-bearing deposits | $11,456,000 | 4,752 |
Interest-bearing deposits | $39,897,000 | 5,240 |
Retail deposits | $44,129,000 | 5,357 |
Estimated insured deposits | $19,382,000 | 5,942 |
IRAs and Keogh plan accounts | $832,000 | 5,609 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $48,201,000 | 5,382 |
Deposits held in domestic offices | $48,201,000 | 5,382 |
Individuals, partnerships, and corporations | $45,507,000 | 5,265 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,000 | 5,608 |
Commercial banks and other depository institutions in U.S. | $2,682,000 | 1,242 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,344,000 | 5,270 |
Demand deposits | $15,208,000 | 4,295 |
Nontransaction accounts | $32,857,000 | 5,214 |
Money market deposit accounts (MMDAs) | $20,960,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $977,000 | 5,884 |
Total time deposits | $10,920,000 | 5,608 |
Total time and savings deposits | $32,993,000 | 5,505 |
Noninterest-bearing deposits | $12,042,000 | 4,760 |
Interest-bearing deposits | $36,159,000 | 5,410 |
Retail deposits | $44,279,000 | 5,389 |
Estimated insured deposits | $20,739,000 | 5,974 |
IRAs and Keogh plan accounts | $796,000 | 5,675 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $52,145,000 | 5,315 |
Deposits held in domestic offices | $52,145,000 | 5,315 |
Individuals, partnerships, and corporations | $49,450,000 | 5,186 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,000 | 5,679 |
Commercial banks and other depository institutions in U.S. | $2,684,000 | 1,232 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,635,000 | 4,977 |
Demand deposits | $14,119,000 | 4,353 |
Nontransaction accounts | $33,510,000 | 5,263 |
Money market deposit accounts (MMDAs) | $19,980,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $2,255,000 | 5,726 |
Total time deposits | $11,275,000 | 5,668 |
Total time and savings deposits | $38,026,000 | 5,406 |
Noninterest-bearing deposits | $14,133,000 | 4,444 |
Interest-bearing deposits | $38,012,000 | 5,407 |
Retail deposits | $47,973,000 | 5,326 |
Estimated insured deposits | $21,599,000 | 6,030 |
IRAs and Keogh plan accounts | $803,000 | 5,748 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $49,806,000 | 5,436 |
Deposits held in domestic offices | $49,806,000 | 5,436 |
Individuals, partnerships, and corporations | $47,113,000 | 5,310 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,000 | 5,732 |
Commercial banks and other depository institutions in U.S. | $2,682,000 | 1,254 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,378,000 | 5,049 |
Demand deposits | $14,138,000 | 4,374 |
Nontransaction accounts | $31,428,000 | 5,408 |
Money market deposit accounts (MMDAs) | $15,984,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $4,038,000 | 5,373 |
Total time deposits | $11,406,000 | 5,732 |
Total time and savings deposits | $35,668,000 | 5,562 |
Noninterest-bearing deposits | $14,155,000 | 4,465 |
Interest-bearing deposits | $35,651,000 | 5,552 |
Retail deposits | $45,887,000 | 5,452 |
Estimated insured deposits | $20,719,000 | 6,124 |
IRAs and Keogh plan accounts | $1,030,000 | 5,704 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $46,111,000 | 5,615 |
Deposits held in domestic offices | $46,111,000 | 5,615 |
Individuals, partnerships, and corporations | $42,934,000 | 5,517 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $211,000 | 5,669 |
Commercial banks and other depository institutions in U.S. | $2,966,000 | 1,239 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,885,000 | 5,240 |
Demand deposits | $13,776,000 | 4,462 |
Nontransaction accounts | $29,226,000 | 5,578 |
Money market deposit accounts (MMDAs) | $13,922,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $3,769,000 | 5,466 |
Total time deposits | $11,536,000 | 5,792 |
Total time and savings deposits | $32,335,000 | 5,731 |
Noninterest-bearing deposits | $13,787,000 | 4,554 |
Interest-bearing deposits | $32,324,000 | 5,726 |
Retail deposits | $42,194,000 | 5,623 |
Estimated insured deposits | $21,380,000 | 6,185 |
IRAs and Keogh plan accounts | $867,000 | 5,831 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $44,585,000 | 5,718 |
Deposits held in domestic offices | $44,585,000 | 5,718 |
Individuals, partnerships, and corporations | $41,028,000 | 5,639 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $211,000 | 5,740 |
Commercial banks and other depository institutions in U.S. | $3,346,000 | 1,192 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,847,000 | 5,397 |
Demand deposits | $11,405,000 | 4,885 |
Nontransaction accounts | $28,738,000 | 5,663 |
Money market deposit accounts (MMDAs) | $13,708,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $3,243,000 | 5,640 |
Total time deposits | $11,787,000 | 5,864 |
Total time and savings deposits | $33,180,000 | 5,766 |
Noninterest-bearing deposits | $11,406,000 | 4,943 |
Interest-bearing deposits | $33,179,000 | 5,762 |
Retail deposits | $40,662,000 | 5,736 |
Estimated insured deposits | $21,688,000 | 6,253 |
IRAs and Keogh plan accounts | $867,000 | 5,917 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $42,251,000 | 5,823 |
Deposits held in domestic offices | $42,251,000 | 5,823 |
Individuals, partnerships, and corporations | $38,694,000 | 5,760 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $211,000 | 5,802 |
Commercial banks and other depository institutions in U.S. | $3,346,000 | 1,197 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,465,000 | 5,896 |
Demand deposits | $7,074,000 | 5,560 |
Nontransaction accounts | $31,786,000 | 5,593 |
Money market deposit accounts (MMDAs) | $17,147,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $2,882,000 | 5,787 |
Total time deposits | $11,758,000 | 5,954 |
Total time and savings deposits | $35,177,000 | 5,759 |
Noninterest-bearing deposits | $7,083,000 | 5,598 |
Interest-bearing deposits | $35,168,000 | 5,760 |
Retail deposits | $38,333,000 | 5,864 |
Estimated insured deposits | $20,246,000 | 6,364 |
IRAs and Keogh plan accounts | $855,000 | 6,005 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $40,464,000 | 5,948 |
Deposits held in domestic offices | $40,464,000 | 5,948 |
Individuals, partnerships, and corporations | $36,908,000 | 5,885 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $211,000 | 5,857 |
Commercial banks and other depository institutions in U.S. | $3,345,000 | 1,181 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,024,000 | 5,214 |
Demand deposits | $12,143,000 | 4,725 |
Nontransaction accounts | $22,440,000 | 6,069 |
Money market deposit accounts (MMDAs) | $8,024,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $2,683,000 | 5,893 |
Total time deposits | $11,733,000 | 6,024 |
Total time and savings deposits | $28,321,000 | 6,094 |
Noninterest-bearing deposits | $12,153,000 | 4,823 |
Interest-bearing deposits | $28,311,000 | 6,093 |
Retail deposits | $36,552,000 | 5,987 |
Estimated insured deposits | $20,882,000 | 6,412 |
IRAs and Keogh plan accounts | $972,000 | 6,011 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $40,704,000 | 6,017 |
Deposits held in domestic offices | $40,704,000 | 6,017 |
Individuals, partnerships, and corporations | $37,048,000 | 5,951 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $211,000 | 5,910 |
Commercial banks and other depository institutions in U.S. | $3,445,000 | 1,161 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,054,000 | 5,052 |
Demand deposits | $11,592,000 | 4,859 |
Nontransaction accounts | $20,650,000 | 6,219 |
Money market deposit accounts (MMDAs) | $5,738,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $3,303,000 | 5,778 |
Total time deposits | $11,611,000 | 6,090 |
Total time and savings deposits | $29,112,000 | 6,132 |
Noninterest-bearing deposits | $11,339,000 | 4,997 |
Interest-bearing deposits | $29,365,000 | 6,111 |
Retail deposits | $36,797,000 | 6,048 |
Estimated insured deposits | $21,233,000 | 6,482 |
IRAs and Keogh plan accounts | $982,000 | 6,066 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $31,461,000 | 6,341 |
Deposits held in domestic offices | $31,461,000 | 6,340 |
Individuals, partnerships, and corporations | $27,805,000 | 6,311 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $211,000 | 5,950 |
Commercial banks and other depository institutions in U.S. | $3,445,000 | 1,151 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,072,000 | 5,910 |
Demand deposits | $7,036,000 | 5,721 |
Nontransaction accounts | $19,389,000 | 6,339 |
Money market deposit accounts (MMDAs) | $6,252,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $3,039,000 | 5,858 |
Total time deposits | $10,098,000 | 6,299 |
Total time and savings deposits | $24,425,000 | 6,349 |
Noninterest-bearing deposits | $7,019,000 | 5,770 |
Interest-bearing deposits | $24,442,000 | 6,343 |
Retail deposits | $28,559,000 | 6,366 |
Estimated insured deposits | $18,625,000 | 6,604 |
IRAs and Keogh plan accounts | $889,000 | 6,197 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $32,569,000 | 6,369 |
Deposits held in domestic offices | $32,569,000 | 6,368 |
Individuals, partnerships, and corporations | $29,153,000 | 6,324 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $211,000 | 6,006 |
Commercial banks and other depository institutions in U.S. | $3,205,000 | 1,188 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,814,000 | 5,716 |
Demand deposits | $9,174,000 | 5,305 |
Nontransaction accounts | $18,755,000 | 6,444 |
Money market deposit accounts (MMDAs) | $4,688,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $3,939,000 | 5,635 |
Total time deposits | $10,128,000 | 6,378 |
Total time and savings deposits | $23,395,000 | 6,448 |
Noninterest-bearing deposits | $9,165,000 | 5,373 |
Interest-bearing deposits | $23,404,000 | 6,448 |
Retail deposits | $29,670,000 | 6,394 |
Estimated insured deposits | $17,846,000 | 6,691 |
IRAs and Keogh plan accounts | $884,000 | 6,281 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $33,177,000 | 6,403 |
Deposits held in domestic offices | $33,177,000 | 6,403 |
Individuals, partnerships, and corporations | $29,666,000 | 6,361 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $211,000 | 6,039 |
Commercial banks and other depository institutions in U.S. | $3,300,000 | 1,193 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,088,000 | 5,825 |
Demand deposits | $5,905,000 | 5,987 |
Nontransaction accounts | $20,089,000 | 6,438 |
Money market deposit accounts (MMDAs) | $5,502,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $4,577,000 | 5,429 |
Total time deposits | $10,010,000 | 6,441 |
Total time and savings deposits | $27,272,000 | 6,368 |
Noninterest-bearing deposits | $5,907,000 | 6,013 |
Interest-bearing deposits | $27,270,000 | 6,367 |
Retail deposits | $30,283,000 | 6,427 |
Estimated insured deposits | $16,727,000 | 6,768 |
IRAs and Keogh plan accounts | $668,000 | 6,420 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $35,491,000 | 6,412 |
Deposits held in domestic offices | $35,491,000 | 6,412 |
Individuals, partnerships, and corporations | $31,985,000 | 6,364 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $211,000 | 6,096 |
Commercial banks and other depository institutions in U.S. | $3,295,000 | 1,191 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,232,000 | 5,427 |
Demand deposits | $10,220,000 | 5,162 |
Nontransaction accounts | $18,259,000 | 6,586 |
Money market deposit accounts (MMDAs) | $4,828,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $3,592,000 | 5,809 |
Total time deposits | $9,839,000 | 6,537 |
Total time and savings deposits | $25,271,000 | 6,520 |
Noninterest-bearing deposits | $10,219,000 | 5,269 |
Interest-bearing deposits | $25,272,000 | 6,525 |
Retail deposits | $32,604,000 | 6,424 |
Estimated insured deposits | $18,520,000 | 6,804 |
IRAs and Keogh plan accounts | $659,000 | 6,481 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $27,821,000 | 6,669 |
Deposits held in domestic offices | $27,821,000 | 6,668 |
Individuals, partnerships, and corporations | $24,060,000 | 6,672 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $221,000 | 6,149 |
Commercial banks and other depository institutions in U.S. | $3,539,000 | 1,165 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,990,000 | 6,080 |
Demand deposits | $8,429,000 | 5,608 |
Nontransaction accounts | $15,830,000 | 6,734 |
Money market deposit accounts (MMDAs) | $3,091,000 | 5,926 |
Other savings deposits (excluding MMDAs) | $2,835,000 | 6,017 |
Total time deposits | $9,904,000 | 6,590 |
Total time and savings deposits | $19,391,000 | 6,748 |
Noninterest-bearing deposits | $8,413,000 | 5,675 |
Interest-bearing deposits | $19,408,000 | 6,744 |
Retail deposits | $24,939,000 | 6,700 |
Estimated insured deposits | $21,373,000 | 6,800 |
IRAs and Keogh plan accounts | $627,000 | 6,551 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $35,083,000 | 6,526 |
Deposits held in domestic offices | $35,083,000 | 6,526 |
Individuals, partnerships, and corporations | $31,323,000 | 6,491 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $221,000 | 6,205 |
Commercial banks and other depository institutions in U.S. | $3,539,000 | 1,183 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,013,000 | 5,389 |
Demand deposits | $14,311,000 | 4,211 |
Nontransaction accounts | $18,070,000 | 6,731 |
Money market deposit accounts (MMDAs) | $3,547,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $4,500,000 | 5,415 |
Total time deposits | $10,023,000 | 6,686 |
Total time and savings deposits | $20,772,000 | 6,792 |
Noninterest-bearing deposits | $13,718,000 | 4,559 |
Interest-bearing deposits | $21,365,000 | 6,772 |
Retail deposits | $32,207,000 | 6,528 |
Estimated insured deposits | $30,123,000 | 6,589 |
IRAs and Keogh plan accounts | $657,000 | 6,621 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $25,628,000 | 6,867 |
Deposits held in domestic offices | $25,628,000 | 6,866 |
Individuals, partnerships, and corporations | $21,620,000 | 6,885 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $469,000 | 6,046 |
Commercial banks and other depository institutions in U.S. | $3,539,000 | 1,181 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,383,000 | 6,537 |
Demand deposits | $5,810,000 | 6,093 |
Nontransaction accounts | $17,245,000 | 6,828 |
Money market deposit accounts (MMDAs) | $3,485,000 | 5,932 |
Other savings deposits (excluding MMDAs) | $2,860,000 | 6,088 |
Total time deposits | $10,900,000 | 6,695 |
Total time and savings deposits | $19,818,000 | 6,885 |
Noninterest-bearing deposits | $5,810,000 | 6,146 |
Interest-bearing deposits | $19,818,000 | 6,884 |
Retail deposits | $21,758,000 | 6,946 |
Estimated insured deposits | $21,976,000 | 6,919 |
IRAs and Keogh plan accounts | $653,000 | 6,679 |
Brokered deposits | $1,000,000 | 2,423 |
Fully insured brokered deposits | $1,000,000 | 2,263 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $36,894,000 | 6,567 |
Deposits held in domestic offices | $36,894,000 | 6,566 |
Individuals, partnerships, and corporations | $33,135,000 | 6,536 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $221,000 | 6,276 |
Commercial banks and other depository institutions in U.S. | $3,538,000 | 1,193 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,325,000 | 4,656 |
Demand deposits | $11,736,000 | 4,751 |
Nontransaction accounts | $13,569,000 | 7,040 |
Money market deposit accounts (MMDAs) | $2,194,000 | 6,349 |
Other savings deposits (excluding MMDAs) | $1,657,000 | 6,523 |
Total time deposits | $9,718,000 | 6,855 |
Total time and savings deposits | $25,158,000 | 6,767 |
Noninterest-bearing deposits | $11,739,000 | 4,932 |
Interest-bearing deposits | $25,155,000 | 6,765 |
Retail deposits | $34,029,000 | 6,562 |
Estimated insured deposits | $25,826,000 | 6,864 |
IRAs and Keogh plan accounts | $651,000 | 6,747 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $27,217,000 | 6,907 |
Deposits held in domestic offices | $27,217,000 | 6,905 |
Individuals, partnerships, and corporations | $23,479,000 | 6,902 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $200,000 | 6,005 |
Commercial banks and other depository institutions in U.S. | $3,538,000 | 1,116 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,108,000 | 5,635 |
Demand deposits | $7,195,000 | 5,788 |
Nontransaction accounts | $12,109,000 | 7,127 |
Money market deposit accounts (MMDAs) | $2,508,000 | 6,259 |
Other savings deposits (excluding MMDAs) | $1,709,000 | 6,495 |
Total time deposits | $7,892,000 | 7,023 |
Total time and savings deposits | $20,022,000 | 6,951 |
Noninterest-bearing deposits | $7,195,000 | 5,862 |
Interest-bearing deposits | $20,022,000 | 6,953 |
Retail deposits | $25,942,000 | 6,870 |
Estimated insured deposits | $20,105,000 | 7,065 |
IRAs and Keogh plan accounts | $602,000 | 6,800 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $25,980,000 | 7,005 |
Deposits held in domestic offices | $25,980,000 | 7,003 |
Individuals, partnerships, and corporations | $22,899,000 | 6,981 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $221,000 | 6,022 |
Commercial banks and other depository institutions in U.S. | $2,860,000 | 1,218 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,328,000 | 5,854 |
Demand deposits | $7,427,000 | 5,671 |
Nontransaction accounts | $12,652,000 | 7,176 |
Money market deposit accounts (MMDAs) | $3,628,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $1,704,000 | 6,534 |
Total time deposits | $7,320,000 | 7,153 |
Total time and savings deposits | $18,553,000 | 7,087 |
Noninterest-bearing deposits | $7,427,000 | 5,769 |
Interest-bearing deposits | $18,553,000 | 7,081 |
Retail deposits | $24,707,000 | 6,974 |
Estimated insured deposits | $19,606,000 | 7,149 |
IRAs and Keogh plan accounts | $490,000 | 6,935 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $23,987,000 | 7,129 |
Deposits held in domestic offices | $23,987,000 | 7,129 |
Individuals, partnerships, and corporations | $20,981,000 | 7,114 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $221,000 | 6,067 |
Commercial banks and other depository institutions in U.S. | $2,785,000 | 1,269 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,705,000 | 5,627 |
Demand deposits | $6,581,000 | 5,857 |
Nontransaction accounts | $9,282,000 | 7,364 |
Money market deposit accounts (MMDAs) | $2,672,000 | 6,303 |
Other savings deposits (excluding MMDAs) | $647,000 | 7,004 |
Total time deposits | $5,963,000 | 7,293 |
Total time and savings deposits | $17,406,000 | 7,200 |
Noninterest-bearing deposits | $6,581,000 | 5,938 |
Interest-bearing deposits | $17,406,000 | 7,185 |
Retail deposits | $22,716,000 | 7,109 |
Estimated insured deposits | $16,386,000 | 7,297 |
IRAs and Keogh plan accounts | $351,000 | 7,050 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $24,410,000 | 7,169 |
Deposits held in domestic offices | $24,410,000 | 7,169 |
Individuals, partnerships, and corporations | $21,702,000 | 7,152 |
U.S. Government | $64,000 | 475 |
States and political subdivisions in the U.S. | $119,000 | 6,141 |
Commercial banks and other depository institutions in U.S. | $2,525,000 | 1,334 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,024,000 | 5,323 |
Demand deposits | $8,690,000 | 5,268 |
Nontransaction accounts | $7,386,000 | 7,471 |
Money market deposit accounts (MMDAs) | $2,494,000 | 6,410 |
Other savings deposits (excluding MMDAs) | $410,000 | 7,162 |
Total time deposits | $4,482,000 | 7,405 |
Total time and savings deposits | $15,720,000 | 7,303 |
Noninterest-bearing deposits | $8,776,000 | 5,371 |
Interest-bearing deposits | $15,634,000 | 7,298 |
Retail deposits | $23,141,000 | 7,154 |
Estimated insured deposits | $16,735,000 | 7,349 |
IRAs and Keogh plan accounts | $332,000 | 7,112 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $23,661,000 | 7,253 |
Deposits held in domestic offices | $23,661,000 | 7,253 |
Individuals, partnerships, and corporations | $21,009,000 | 7,220 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $367,000 | 6,021 |
Commercial banks and other depository institutions in U.S. | $2,285,000 | 1,372 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,775,000 | 5,787 |
Demand deposits | $2,952,000 | 6,959 |
Nontransaction accounts | $9,886,000 | 7,473 |
Money market deposit accounts (MMDAs) | $3,520,000 | 6,109 |
Other savings deposits (excluding MMDAs) | $437,000 | 7,198 |
Total time deposits | $5,929,000 | 7,429 |
Total time and savings deposits | $20,709,000 | 7,179 |
Noninterest-bearing deposits | $3,005,000 | 6,983 |
Interest-bearing deposits | $20,656,000 | 7,176 |
Retail deposits | $20,897,000 | 7,274 |
Estimated insured deposits | $12,726,000 | 7,513 |
IRAs and Keogh plan accounts | $325,000 | 7,179 |
Brokered deposits | $1,500,000 | 2,784 |
Fully insured brokered deposits | $1,500,000 | 2,593 |
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 | $22,339,000 | 7,370 |
Deposits held in domestic offices | $22,339,000 | 7,370 |
Individuals, partnerships, and corporations | $19,590,000 | 7,350 |
U.S. Government | $102,000 | 480 |
States and political subdivisions in the U.S. | $118,000 | 6,274 |
Commercial banks and other depository institutions in U.S. | $2,529,000 | 1,333 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,423,000 | 5,289 |
Demand deposits | $15,974,000 | 3,393 |
Nontransaction accounts | $5,916,000 | 7,666 |
Money market deposit accounts (MMDAs) | $1,369,000 | 6,903 |
Other savings deposits (excluding MMDAs) | $338,000 | 7,319 |
Total time deposits | $4,209,000 | 7,597 |
Total time and savings deposits | $6,365,000 | 7,673 |
Noninterest-bearing deposits | $15,974,000 | 3,752 |
Interest-bearing deposits | $6,365,000 | 7,669 |
Retail deposits | $21,077,000 | 7,347 |
Estimated insured deposits | $11,413,000 | 7,623 |
IRAs and Keogh plan accounts | $323,000 | 7,271 |
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 | $23,379,000 | 7,397 |
Deposits held in domestic offices | $23,379,000 | 7,397 |
Individuals, partnerships, and corporations | $20,769,000 | 7,367 |
U.S. Government | $59,000 | 604 |
States and political subdivisions in the U.S. | $118,000 | 6,328 |
Commercial banks and other depository institutions in U.S. | $2,433,000 | 1,349 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,826,000 | 5,369 |
Demand deposits | $15,363,000 | 3,430 |
Nontransaction accounts | $7,553,000 | 7,700 |
Money market deposit accounts (MMDAs) | $1,168,000 | 7,009 |
Other savings deposits (excluding MMDAs) | $268,000 | 7,423 |
Total time deposits | $6,117,000 | 7,581 |
Total time and savings deposits | $8,016,000 | 7,716 |
Noninterest-bearing deposits | $15,363,000 | 3,782 |
Interest-bearing deposits | $8,016,000 | 7,711 |
Retail deposits | $20,119,000 | 7,437 |
Estimated insured deposits | $13,249,000 | 7,645 |
IRAs and Keogh plan accounts | $308,000 | 7,335 |
Brokered deposits | $2,000,000 | 2,807 |
Fully insured brokered deposits | $2,000,000 | 2,598 |
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 | $28,634,000 | 7,276 |
Deposits held in domestic offices | $28,634,000 | 7,274 |
Individuals, partnerships, and corporations | $26,177,000 | 7,216 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $118,000 | 6,407 |
Commercial banks and other depository institutions in U.S. | $2,339,000 | 1,381 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,785,000 | 4,515 |
Demand deposits | $21,015,000 | 2,505 |
Nontransaction accounts | $6,849,000 | 7,814 |
Money market deposit accounts (MMDAs) | $951,000 | 7,174 |
Other savings deposits (excluding MMDAs) | $311,000 | 7,476 |
Total time deposits | $5,587,000 | 7,705 |
Total time and savings deposits | $7,619,000 | 7,825 |
Noninterest-bearing deposits | $21,318,000 | 2,986 |
Interest-bearing deposits | $7,316,000 | 7,818 |
Retail deposits | $25,862,000 | 7,299 |
Estimated insured deposits | $11,974,000 | 7,781 |
IRAs and Keogh plan accounts | $296,000 | 7,433 |
Brokered deposits | $1,000,000 | 3,186 |
Fully insured brokered deposits | $1,000,000 | 2,990 |
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 | $22,044,000 | 7,590 |
Deposits held in domestic offices | $22,044,000 | 7,589 |
Individuals, partnerships, and corporations | $19,721,000 | 7,557 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $367,000 | 6,282 |
Commercial banks and other depository institutions in U.S. | $1,956,000 | 1,452 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,939,000 | 5,667 |
Demand deposits | $14,468,000 | 3,743 |
Nontransaction accounts | $7,105,000 | 7,873 |
Money market deposit accounts (MMDAs) | $1,015,000 | 7,203 |
Other savings deposits (excluding MMDAs) | $286,000 | 7,533 |
Total time deposits | $5,805,000 | 7,770 |
Total time and savings deposits | $7,576,000 | 7,892 |
Noninterest-bearing deposits | $14,468,000 | 4,074 |
Interest-bearing deposits | $7,576,000 | 7,885 |
Retail deposits | $19,961,000 | 7,472 |
Estimated insured deposits | $12,403,000 | 7,837 |
IRAs and Keogh plan accounts | $288,000 | 7,479 |
Brokered deposits | $1,500,000 | 3,091 |
Fully insured brokered deposits | $1,500,000 | 2,681 |
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 | $20,584,000 | 7,692 |
Deposits held in domestic offices | $20,584,000 | 7,692 |
Individuals, partnerships, and corporations | $18,966,000 | 7,643 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $98,000 | 6,532 |
Commercial banks and other depository institutions in U.S. | $1,520,000 | 1,612 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,299,000 | 5,593 |
Demand deposits | $14,015,000 | 3,643 |
Nontransaction accounts | $6,285,000 | 7,975 |
Money market deposit accounts (MMDAs) | $2,011,000 | 6,851 |
Other savings deposits (excluding MMDAs) | $255,000 | 7,612 |
Total time deposits | $4,019,000 | 7,912 |
Total time and savings deposits | $6,569,000 | 7,987 |
Noninterest-bearing deposits | $14,288,000 | 3,945 |
Interest-bearing deposits | $6,296,000 | 7,977 |
Retail deposits | $18,505,000 | 7,602 |
Estimated insured deposits | $10,574,000 | 7,948 |
IRAs and Keogh plan accounts | $283,000 | 7,538 |
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 | $25,135,000 | 7,571 |
Deposits held in domestic offices | $25,135,000 | 7,570 |
Individuals, partnerships, and corporations | $23,517,000 | 7,502 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $98,000 | 6,598 |
Commercial banks and other depository institutions in U.S. | $1,520,000 | 1,671 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,864,000 | 4,715 |
Demand deposits | $19,102,000 | 2,744 |
Nontransaction accounts | $5,271,000 | 8,082 |
Money market deposit accounts (MMDAs) | $711,000 | 7,496 |
Other savings deposits (excluding MMDAs) | $332,000 | 7,613 |
Total time deposits | $4,228,000 | 7,990 |
Total time and savings deposits | $6,033,000 | 8,084 |
Noninterest-bearing deposits | $19,467,000 | 3,169 |
Interest-bearing deposits | $5,668,000 | 8,087 |
Retail deposits | $22,855,000 | 7,413 |
Estimated insured deposits | $7,150,000 | 8,072 |
IRAs and Keogh plan accounts | $283,000 | 7,607 |
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 | $22,174,000 | 7,742 |
Deposits held in domestic offices | $22,174,000 | 7,742 |
Individuals, partnerships, and corporations | $20,556,000 | 7,682 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $98,000 | 6,621 |
Commercial banks and other depository institutions in U.S. | $1,520,000 | 1,675 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,633,000 | 5,435 |
Demand deposits | $15,256,000 | 3,423 |
Nontransaction accounts | $6,541,000 | 8,109 |
Money market deposit accounts (MMDAs) | $809,000 | 7,488 |
Other savings deposits (excluding MMDAs) | $239,000 | 7,703 |
Total time deposits | $5,493,000 | 7,971 |
Total time and savings deposits | $6,918,000 | 8,117 |
Noninterest-bearing deposits | $15,256,000 | 3,799 |
Interest-bearing deposits | $6,918,000 | 8,107 |
Retail deposits | $19,901,000 | 7,632 |
Estimated insured deposits | $7,364,000 | 8,118 |
IRAs and Keogh plan accounts | $279,000 | 7,633 |
Brokered deposits | $1,250,000 | 3,368 |
Fully insured brokered deposits | $1,250,000 | 3,113 |
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 | $11,567,000 | 8,137 |
Deposits held in domestic offices | $11,567,000 | 8,137 |
Individuals, partnerships, and corporations | $9,939,000 | 8,107 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $108,000 | 6,597 |
Commercial banks and other depository institutions in U.S. | $1,520,000 | 1,585 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,196,000 | 7,336 |
Demand deposits | $5,754,000 | 6,256 |
Nontransaction accounts | $5,371,000 | 8,184 |
Money market deposit accounts (MMDAs) | $1,400,000 | 7,198 |
Other savings deposits (excluding MMDAs) | $182,000 | 7,778 |
Total time deposits | $3,789,000 | 8,099 |
Total time and savings deposits | $5,813,000 | 8,189 |
Noninterest-bearing deposits | $5,754,000 | 6,348 |
Interest-bearing deposits | $5,813,000 | 8,183 |
Retail deposits | $10,150,000 | 8,107 |
Estimated insured deposits | $6,082,000 | 8,187 |
IRAs and Keogh plan accounts | $29,000 | 7,807 |
Brokered deposits | $300,000 | 3,628 |
Fully insured brokered deposits | $300,000 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $14,874,000 | 8,103 |
Deposits held in domestic offices | $14,874,000 | 8,102 |
Individuals, partnerships, and corporations | $13,050,000 | 8,088 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $304,000 | 6,450 |
Commercial banks and other depository institutions in U.S. | $1,520,000 | 1,502 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,324,000 | 6,860 |
Demand deposits | $7,639,000 | 5,494 |
Nontransaction accounts | $6,550,000 | 8,216 |
Money market deposit accounts (MMDAs) | $1,677,000 | 7,106 |
Other savings deposits (excluding MMDAs) | $186,000 | 7,842 |
Total time deposits | $4,686,000 | 8,112 |
Total time and savings deposits | $7,235,000 | 8,224 |
Noninterest-bearing deposits | $7,906,000 | 5,554 |
Interest-bearing deposits | $6,968,000 | 8,223 |
Retail deposits | $13,420,000 | 8,035 |
Estimated insured deposits | $4,635,000 | 8,283 |
IRAs and Keogh plan accounts | $23,000 | 7,867 |
Brokered deposits | $1,200,000 | 3,131 |
Fully insured brokered deposits | $1,200,000 | 2,975 |
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 | $15,910,000 | 8,095 |
Deposits held in domestic offices | $15,910,000 | 8,093 |
Individuals, partnerships, and corporations | $14,387,000 | 8,061 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $98,000 | 6,646 |
Commercial banks and other depository institutions in U.S. | $1,425,000 | 1,527 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,152,000 | 6,320 |
Demand deposits | $10,754,000 | 4,627 |
Nontransaction accounts | $4,758,000 | 8,329 |
Money market deposit accounts (MMDAs) | $1,312,000 | 7,310 |
Other savings deposits (excluding MMDAs) | $125,000 | 7,965 |
Total time deposits | $3,321,000 | 8,232 |
Total time and savings deposits | $5,156,000 | 8,336 |
Noninterest-bearing deposits | $10,754,000 | 4,849 |
Interest-bearing deposits | $5,156,000 | 8,329 |
Retail deposits | $14,359,000 | 8,021 |
Estimated insured deposits | $5,454,000 | 8,321 |
IRAs and Keogh plan accounts | $23,000 | 7,888 |
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 | $15,908,000 | 8,121 |
Deposits held in domestic offices | $15,908,000 | 8,120 |
Individuals, partnerships, and corporations | $14,483,000 | 8,089 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $1,425,000 | 1,454 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,477,000 | 6,260 |
Demand deposits | $11,020,000 | 4,487 |
Nontransaction accounts | $4,431,000 | 8,352 |
Money market deposit accounts (MMDAs) | $836,000 | 7,603 |
Other savings deposits (excluding MMDAs) | $143,000 | 7,967 |
Total time deposits | $3,452,000 | 8,242 |
Total time and savings deposits | $4,888,000 | 8,360 |
Noninterest-bearing deposits | $11,020,000 | 4,720 |
Interest-bearing deposits | $4,888,000 | 8,356 |
Retail deposits | $14,069,000 | 8,068 |
Estimated insured deposits | $4,876,000 | 8,364 |
IRAs and Keogh plan accounts | $22,000 | 7,925 |
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 | $9,850,000 | 8,320 |
Deposits held in domestic offices | $9,850,000 | 8,319 |
Individuals, partnerships, and corporations | $8,993,000 | 8,299 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $97,000 | 6,687 |
Commercial banks and other depository institutions in U.S. | $760,000 | 1,577 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,307,000 | 7,379 |
Demand deposits | $5,836,000 | 6,280 |
Nontransaction accounts | $3,543,000 | 8,405 |
Money market deposit accounts (MMDAs) | $847,000 | 7,562 |
Other savings deposits (excluding MMDAs) | $95,000 | 8,051 |
Total time deposits | $2,602,000 | 8,312 |
Total time and savings deposits | $4,014,000 | 8,408 |
Noninterest-bearing deposits | $5,864,000 | 6,368 |
Interest-bearing deposits | $3,986,000 | 8,406 |
Retail deposits | $8,599,000 | 8,286 |
Estimated insured deposits | $4,781,000 | 8,384 |
IRAs and Keogh plan accounts | $7,000 | 7,975 |
Brokered deposits | $415,000 | 3,113 |
Fully insured brokered deposits | $415,000 | 2,905 |
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 | $4,665,000 | 8,465 |
Deposits held in domestic offices | $4,665,000 | 8,464 |
Individuals, partnerships, and corporations | $4,568,000 | 8,435 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $97,000 | 6,694 |
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 | $2,597,000 | 8,103 |
Demand deposits | $2,138,000 | 7,701 |
Nontransaction accounts | $2,068,000 | 8,460 |
Money market deposit accounts (MMDAs) | $536,000 | 7,791 |
Other savings deposits (excluding MMDAs) | $115,000 | 8,066 |
Total time deposits | $1,417,000 | 8,394 |
Total time and savings deposits | $2,527,000 | 8,452 |
Noninterest-bearing deposits | $2,138,000 | 7,750 |
Interest-bearing deposits | $2,527,000 | 8,446 |
Retail deposits | $3,829,000 | 8,454 |
Estimated insured deposits | $467,000 | 8,503 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $415,000 | 3,115 |
Fully insured brokered deposits | $415,000 | 2,896 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $6,517,000 | 8,490 |
Deposits held in domestic offices | $6,517,000 | 8,489 |
Individuals, partnerships, and corporations | $6,510,000 | 8,449 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,000 | 6,847 |
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 | $4,135,000 | 7,903 |
Demand deposits | $3,284,000 | 7,289 |
Nontransaction accounts | $2,382,000 | 8,509 |
Money market deposit accounts (MMDAs) | $821,000 | 7,654 |
Other savings deposits (excluding MMDAs) | $83,000 | 8,161 |
Total time deposits | $1,478,000 | 8,438 |
Total time and savings deposits | $3,233,000 | 8,497 |
Noninterest-bearing deposits | $3,284,000 | 7,353 |
Interest-bearing deposits | $3,233,000 | 8,494 |
Retail deposits | $5,801,000 | 8,469 |
Estimated insured deposits | $4,552,000 | 8,470 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $600,000 | 3,048 |
Fully insured brokered deposits | $600,000 | 2,807 |
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 | $6,245,000 | 8,541 |
Deposits held in domestic offices | $6,245,000 | 8,540 |
Individuals, partnerships, and corporations | $6,245,000 | 8,494 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,215,000 | 8,258 |
Demand deposits | $1,806,000 | 7,928 |
Nontransaction accounts | $4,030,000 | 8,507 |
Money market deposit accounts (MMDAs) | $2,398,000 | 6,797 |
Other savings deposits (excluding MMDAs) | $189,000 | 8,106 |
Total time deposits | $1,443,000 | 8,477 |
Total time and savings deposits | $4,439,000 | 8,519 |
Noninterest-bearing deposits | $1,806,000 | 7,973 |
Interest-bearing deposits | $4,439,000 | 8,514 |
Retail deposits | $5,537,000 | 8,524 |
Estimated insured deposits | $2,335,000 | 8,552 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $600,000 | 3,038 |
Fully insured brokered deposits | $600,000 | 2,798 |
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 | $3,824,000 | 8,595 |
Deposits held in domestic offices | $3,824,000 | 8,594 |
Individuals, partnerships, and corporations | $3,824,000 | 8,562 |
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 | $2,219,000 | 8,277 |
Demand deposits | $1,752,000 | 7,975 |
Nontransaction accounts | $1,605,000 | 8,587 |
Money market deposit accounts (MMDAs) | $372,000 | 7,987 |
Other savings deposits (excluding MMDAs) | $41,000 | 8,312 |
Total time deposits | $1,191,000 | 8,512 |
Total time and savings deposits | $2,072,000 | 8,576 |
Noninterest-bearing deposits | $1,813,000 | 7,993 |
Interest-bearing deposits | $2,011,000 | 8,572 |
Retail deposits | $3,124,000 | 8,583 |
Estimated insured deposits | $1,385,000 | 8,595 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $390,000 | 3,126 |
Fully insured brokered deposits | $390,000 | 2,845 |
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 | $1,573,000 | 8,684 |
Deposits held in domestic offices | $1,573,000 | 8,683 |
Individuals, partnerships, and corporations | $1,573,000 | 8,657 |
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 | $682,000 | 8,508 |
Demand deposits | $263,000 | 8,452 |
Nontransaction accounts | $891,000 | 8,666 |
Money market deposit accounts (MMDAs) | $370,000 | 8,021 |
Other savings deposits (excluding MMDAs) | $40,000 | 8,383 |
Total time deposits | $481,000 | 8,643 |
Total time and savings deposits | $1,310,000 | 8,654 |
Noninterest-bearing deposits | $263,000 | 8,485 |
Interest-bearing deposits | $1,310,000 | 8,647 |
Retail deposits | $1,573,000 | 8,670 |
Estimated insured deposits | $1,573,000 | 8,659 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $390,000 | 3,100 |
Fully insured brokered deposits | $390,000 | 2,801 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |