Home > FinWise Bank > Total Deposits
FinWise Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $632,275,000 | 1,331 |
Deposits held in domestic offices | $632,275,000 | 1,330 |
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 | $233,248,000 | 1,254 |
Demand deposits | $233,198,000 | 889 |
Nontransaction accounts | $399,026,000 | 1,278 |
Money market deposit accounts (MMDAs) | $17,939,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $8,888,000 | 3,539 |
Total time deposits | $372,200,000 | 681 |
Total time and savings deposits | $399,076,000 | 1,464 |
Noninterest-bearing deposits | $149,797,000 | 1,157 |
Interest-bearing deposits | $482,478,000 | 1,313 |
Retail deposits | $286,321,000 | 2,094 |
Estimated insured deposits | $448,761,000 | 1,312 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $337,468,000 | 229 |
Fully insured brokered deposits | $337,468,000 | 219 |
Deposits obtained via list services, yet not brokered | $16,540,000 | 331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $571,380,000 | 1,422 |
Deposits held in domestic offices | $571,380,000 | 1,420 |
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 | $224,612,000 | 1,279 |
Demand deposits | $224,577,000 | 892 |
Nontransaction accounts | $346,767,000 | 1,413 |
Money market deposit accounts (MMDAs) | $16,709,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $9,287,000 | 3,513 |
Total time deposits | $320,772,000 | 785 |
Total time and savings deposits | $346,802,000 | 1,638 |
Noninterest-bearing deposits | $153,127,000 | 1,130 |
Interest-bearing deposits | $418,253,000 | 1,452 |
Retail deposits | $279,011,000 | 2,125 |
Estimated insured deposits | $394,534,000 | 1,456 |
IRAs and Keogh plan accounts | $56,000 | 4,206 |
Brokered deposits | $284,468,000 | 259 |
Fully insured brokered deposits | $284,468,000 | 253 |
Deposits obtained via list services, yet not brokered | $18,284,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $518,777,000 | 1,532 |
Deposits held in domestic offices | $518,777,000 | 1,531 |
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 | $231,887,000 | 1,210 |
Demand deposits | $231,849,000 | 860 |
Nontransaction accounts | $286,890,000 | 1,614 |
Money market deposit accounts (MMDAs) | $15,027,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $9,591,000 | 3,504 |
Total time deposits | $262,271,000 | 952 |
Total time and savings deposits | $286,928,000 | 1,854 |
Noninterest-bearing deposits | $172,839,000 | 1,010 |
Interest-bearing deposits | $345,938,000 | 1,694 |
Retail deposits | $282,742,000 | 2,074 |
Estimated insured deposits | $340,907,000 | 1,628 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $228,197,000 | 298 |
Fully insured brokered deposits | $228,197,000 | 289 |
Deposits obtained via list services, yet not brokered | $16,196,000 | 328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $460,431,000 | 1,664 |
Deposits held in domestic offices | $460,431,000 | 1,662 |
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 | $186,637,000 | 1,453 |
Demand deposits | $186,616,000 | 1,011 |
Nontransaction accounts | $273,793,000 | 1,643 |
Money market deposit accounts (MMDAs) | $9,788,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $9,746,000 | 3,519 |
Total time deposits | $254,259,000 | 933 |
Total time and savings deposits | $273,814,000 | 1,885 |
Noninterest-bearing deposits | $138,319,000 | 1,228 |
Interest-bearing deposits | $322,112,000 | 1,761 |
Retail deposits | $227,482,000 | 2,385 |
Estimated insured deposits | $322,742,000 | 1,698 |
IRAs and Keogh plan accounts | $53,000 | 4,234 |
Brokered deposits | $225,688,000 | 293 |
Fully insured brokered deposits | $225,688,000 | 285 |
Deposits obtained via list services, yet not brokered | $10,567,000 | 398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $459,098,000 | 1,673 |
Deposits held in domestic offices | $459,098,000 | 1,671 |
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 | $190,357,000 | 1,446 |
Demand deposits | $190,302,000 | 1,000 |
Nontransaction accounts | $268,741,000 | 1,663 |
Money market deposit accounts (MMDAs) | $9,935,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $11,207,000 | 3,436 |
Total time deposits | $247,601,000 | 941 |
Total time and savings deposits | $268,796,000 | 1,924 |
Noninterest-bearing deposits | $142,078,000 | 1,202 |
Interest-bearing deposits | $317,020,000 | 1,774 |
Retail deposits | $231,868,000 | 2,369 |
Estimated insured deposits | $311,699,000 | 1,736 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $222,209,000 | 308 |
Fully insured brokered deposits | $222,209,000 | 299 |
Deposits obtained via list services, yet not brokered | $12,256,000 | 314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $417,436,000 | 1,767 |
Deposits held in domestic offices | $417,436,000 | 1,765 |
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 | $212,705,000 | 1,310 |
Demand deposits | $164,958,000 | 1,132 |
Nontransaction accounts | $204,731,000 | 1,918 |
Money market deposit accounts (MMDAs) | $15,450,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $8,737,000 | 3,740 |
Total time deposits | $180,544,000 | 1,098 |
Total time and savings deposits | $252,478,000 | 1,962 |
Noninterest-bearing deposits | $124,951,000 | 1,400 |
Interest-bearing deposits | $292,485,000 | 1,826 |
Retail deposits | $217,289,000 | 2,478 |
Estimated insured deposits | $174,866,000 | 2,545 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $194,411,000 | 328 |
Fully insured brokered deposits | $194,411,000 | 315 |
Deposits obtained via list services, yet not brokered | $14,409,000 | 280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $365,356,000 | 1,925 |
Deposits held in domestic offices | $365,356,000 | 1,923 |
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 | $172,508,000 | 1,541 |
Demand deposits | $126,173,000 | 1,397 |
Nontransaction accounts | $192,847,000 | 1,970 |
Money market deposit accounts (MMDAs) | $14,473,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $9,484,000 | 3,707 |
Total time deposits | $168,891,000 | 1,086 |
Total time and savings deposits | $239,182,000 | 2,019 |
Noninterest-bearing deposits | $126,173,000 | 1,405 |
Interest-bearing deposits | $239,183,000 | 2,078 |
Retail deposits | $221,879,000 | 2,453 |
Estimated insured deposits | $218,173,000 | 2,205 |
IRAs and Keogh plan accounts | $123,000 | 4,330 |
Brokered deposits | $138,265,000 | 385 |
Fully insured brokered deposits | $138,265,000 | 364 |
Deposits obtained via list services, yet not brokered | $19,430,000 | 234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $321,867,000 | 2,130 |
Deposits held in domestic offices | $321,867,000 | 2,129 |
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 | $160,635,000 | 1,717 |
Demand deposits | $118,605,000 | 1,519 |
Nontransaction accounts | $161,232,000 | 2,219 |
Money market deposit accounts (MMDAs) | $12,993,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $7,963,000 | 3,927 |
Total time deposits | $140,276,000 | 1,188 |
Total time and savings deposits | $203,262,000 | 2,277 |
Noninterest-bearing deposits | $118,853,000 | 1,530 |
Interest-bearing deposits | $203,014,000 | 2,357 |
Retail deposits | $210,183,000 | 2,594 |
Estimated insured deposits | $189,677,000 | 2,444 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $107,286,000 | 422 |
Fully insured brokered deposits | $107,286,000 | 393 |
Deposits obtained via list services, yet not brokered | $23,508,000 | 195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $280,812,000 | 2,351 |
Deposits held in domestic offices | $280,812,000 | 2,349 |
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 | $167,377,000 | 1,707 |
Demand deposits | $126,633,000 | 1,473 |
Nontransaction accounts | $113,436,000 | 2,712 |
Money market deposit accounts (MMDAs) | $10,882,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $8,289,000 | 3,937 |
Total time deposits | $94,264,000 | 1,496 |
Total time and savings deposits | $154,180,000 | 2,674 |
Noninterest-bearing deposits | $116,880,000 | 1,603 |
Interest-bearing deposits | $163,932,000 | 2,658 |
Retail deposits | $204,877,000 | 2,666 |
Estimated insured deposits | $124,386,000 | 3,075 |
IRAs and Keogh plan accounts | $220,000 | 4,370 |
Brokered deposits | $72,075,000 | 450 |
Fully insured brokered deposits | $72,075,000 | 416 |
Deposits obtained via list services, yet not brokered | $24,077,000 | 192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $273,325,000 | 2,411 |
Deposits held in domestic offices | $273,325,000 | 2,410 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,293,000 | 1,538 |
Demand deposits | $148,141,000 | 1,332 |
Nontransaction accounts | $80,032,000 | 3,229 |
Money market deposit accounts (MMDAs) | $12,281,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $7,252,000 | 4,082 |
Total time deposits | $60,499,000 | 2,014 |
Total time and savings deposits | $125,184,000 | 2,982 |
Noninterest-bearing deposits | $138,141,000 | 1,459 |
Interest-bearing deposits | $135,184,000 | 2,929 |
Retail deposits | $233,377,000 | 2,514 |
Estimated insured deposits | $91,350,000 | 3,541 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $35,177,000 | 558 |
Fully insured brokered deposits | $35,177,000 | 498 |
Deposits obtained via list services, yet not brokered | $26,521,000 | 181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $255,901,000 | 2,527 |
Deposits held in domestic offices | $255,901,000 | 2,527 |
Individuals, partnerships, and corporations | $245,220,000 | 2,401 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,385,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $1,296,000 | 1,368 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,392,000 | 2,093 |
Demand deposits | $120,032,000 | 1,554 |
Nontransaction accounts | $124,509,000 | 2,650 |
Money market deposit accounts (MMDAs) | $48,273,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $7,462,000 | 4,128 |
Total time deposits | $68,773,000 | 1,846 |
Total time and savings deposits | $135,869,000 | 2,911 |
Noninterest-bearing deposits | $120,032,000 | 1,621 |
Interest-bearing deposits | $135,869,000 | 2,982 |
Retail deposits | $201,514,000 | 2,767 |
Estimated insured deposits | $113,718,000 | 3,295 |
IRAs and Keogh plan accounts | $135,000 | 4,505 |
Brokered deposits | $50,926,000 | 412 |
Fully insured brokered deposits | $50,926,000 | 377 |
Deposits obtained via list services, yet not brokered | $35,656,000 | 148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $323,621,000 | 2,172 |
Deposits held in domestic offices | $323,621,000 | 2,172 |
Individuals, partnerships, and corporations | $310,713,000 | 2,047 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,665,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,278 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,409,000 | 1,614 |
Demand deposits | $173,491,000 | 1,137 |
Nontransaction accounts | $142,211,000 | 2,448 |
Money market deposit accounts (MMDAs) | $53,434,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $7,089,000 | 4,186 |
Total time deposits | $81,687,000 | 1,614 |
Total time and savings deposits | $150,129,000 | 2,781 |
Noninterest-bearing deposits | $173,491,000 | 1,198 |
Interest-bearing deposits | $150,130,000 | 2,844 |
Retail deposits | $270,817,000 | 2,327 |
Estimated insured deposits | $120,782,000 | 3,215 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $49,351,000 | 405 |
Fully insured brokered deposits | $49,351,000 | 370 |
Deposits obtained via list services, yet not brokered | $45,017,000 | 128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $294,457,000 | 2,301 |
Deposits held in domestic offices | $294,457,000 | 2,301 |
Individuals, partnerships, and corporations | $293,462,000 | 2,116 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $996,000 | 4,255 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,512,000 | 1,744 |
Demand deposits | $153,113,000 | 1,230 |
Nontransaction accounts | $135,946,000 | 2,503 |
Money market deposit accounts (MMDAs) | $31,075,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $6,685,000 | 4,223 |
Total time deposits | $98,184,000 | 1,397 |
Total time and savings deposits | $141,345,000 | 2,846 |
Noninterest-bearing deposits | $153,113,000 | 1,328 |
Interest-bearing deposits | $141,344,000 | 2,913 |
Retail deposits | $247,466,000 | 2,440 |
Estimated insured deposits | $115,441,000 | 3,277 |
IRAs and Keogh plan accounts | $254,000 | 4,554 |
Brokered deposits | $42,441,000 | 421 |
Fully insured brokered deposits | $42,441,000 | 385 |
Deposits obtained via list services, yet not brokered | $47,246,000 | 126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $257,523,000 | 2,506 |
Deposits held in domestic offices | $257,523,000 | 2,506 |
Individuals, partnerships, and corporations | $253,795,000 | 2,341 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,728,000 | 3,854 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,344,000 | 2,111 |
Demand deposits | $113,946,000 | 1,520 |
Nontransaction accounts | $138,179,000 | 2,490 |
Money market deposit accounts (MMDAs) | $25,679,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $8,145,000 | 4,131 |
Total time deposits | $104,354,000 | 1,391 |
Total time and savings deposits | $143,577,000 | 2,836 |
Noninterest-bearing deposits | $113,946,000 | 1,648 |
Interest-bearing deposits | $143,577,000 | 2,902 |
Retail deposits | $202,549,000 | 2,739 |
Estimated insured deposits | $127,413,000 | 3,148 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $52,702,000 | 388 |
Fully insured brokered deposits | $52,702,000 | 356 |
Deposits obtained via list services, yet not brokered | $43,018,000 | 138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $202,876,000 | 2,851 |
Deposits held in domestic offices | $202,876,000 | 2,851 |
Individuals, partnerships, and corporations | $202,875,000 | 2,653 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,471,000 | 2,124 |
Demand deposits | $109,414,000 | 1,503 |
Nontransaction accounts | $88,404,000 | 3,165 |
Money market deposit accounts (MMDAs) | $20,129,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $8,724,000 | 4,078 |
Total time deposits | $59,552,000 | 2,240 |
Total time and savings deposits | $93,461,000 | 3,498 |
Noninterest-bearing deposits | $109,414,000 | 1,649 |
Interest-bearing deposits | $93,462,000 | 3,549 |
Retail deposits | $183,604,000 | 2,885 |
Estimated insured deposits | $86,071,000 | 3,763 |
IRAs and Keogh plan accounts | $395,000 | 4,618 |
Brokered deposits | $17,006,000 | 745 |
Fully insured brokered deposits | $17,006,000 | 666 |
Deposits obtained via list services, yet not brokered | $33,692,000 | 182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $195,015,000 | 2,894 |
Deposits held in domestic offices | $195,015,000 | 2,894 |
Individuals, partnerships, and corporations | $195,015,000 | 2,696 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,995,000 | 2,091 |
Demand deposits | $107,313,000 | 1,477 |
Nontransaction accounts | $81,020,000 | 3,286 |
Money market deposit accounts (MMDAs) | $17,582,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $6,882,000 | 4,266 |
Total time deposits | $56,557,000 | 2,347 |
Total time and savings deposits | $87,702,000 | 3,586 |
Noninterest-bearing deposits | $107,313,000 | 1,646 |
Interest-bearing deposits | $87,702,000 | 3,632 |
Retail deposits | $175,750,000 | 2,933 |
Estimated insured deposits | $81,837,000 | 3,850 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $17,006,000 | 789 |
Fully insured brokered deposits | $17,006,000 | 698 |
Deposits obtained via list services, yet not brokered | $30,405,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $168,116,000 | 3,057 |
Deposits held in domestic offices | $168,116,000 | 3,056 |
Individuals, partnerships, and corporations | $168,116,000 | 2,839 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,801,000 | 2,164 |
Demand deposits | $97,384,000 | 1,409 |
Nontransaction accounts | $70,315,000 | 3,476 |
Money market deposit accounts (MMDAs) | $17,567,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $7,436,000 | 4,157 |
Total time deposits | $45,312,000 | 2,734 |
Total time and savings deposits | $70,732,000 | 3,840 |
Noninterest-bearing deposits | $91,707,000 | 1,695 |
Interest-bearing deposits | $76,409,000 | 3,777 |
Retail deposits | $152,237,000 | 3,082 |
Estimated insured deposits | $69,669,000 | 4,003 |
IRAs and Keogh plan accounts | $450,000 | 4,658 |
Brokered deposits | $13,928,000 | 885 |
Fully insured brokered deposits | $13,928,000 | 786 |
Deposits obtained via list services, yet not brokered | $22,123,000 | 295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $190,624,000 | 2,796 |
Deposits held in domestic offices | $190,624,000 | 2,796 |
Individuals, partnerships, and corporations | $190,623,000 | 2,602 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,570,000 | 1,728 |
Demand deposits | $116,153,000 | 1,116 |
Nontransaction accounts | $74,053,000 | 3,367 |
Money market deposit accounts (MMDAs) | $18,300,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $6,538,000 | 4,262 |
Total time deposits | $49,215,000 | 2,640 |
Total time and savings deposits | $74,470,000 | 3,742 |
Noninterest-bearing deposits | $111,279,000 | 1,434 |
Interest-bearing deposits | $79,345,000 | 3,702 |
Retail deposits | $174,452,000 | 2,787 |
Estimated insured deposits | $78,294,000 | 3,831 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $13,928,000 | 923 |
Fully insured brokered deposits | $13,928,000 | 822 |
Deposits obtained via list services, yet not brokered | $25,591,000 | 279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $157,367,000 | 3,109 |
Deposits held in domestic offices | $157,367,000 | 3,109 |
Individuals, partnerships, and corporations | $157,367,000 | 2,898 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,757,000 | 2,381 |
Demand deposits | $70,126,000 | 1,746 |
Nontransaction accounts | $78,610,000 | 3,280 |
Money market deposit accounts (MMDAs) | $13,560,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $6,813,000 | 4,218 |
Total time deposits | $58,237,000 | 2,425 |
Total time and savings deposits | $87,241,000 | 3,510 |
Noninterest-bearing deposits | $70,682,000 | 1,974 |
Interest-bearing deposits | $86,685,000 | 3,569 |
Retail deposits | $140,710,000 | 3,147 |
Estimated insured deposits | $83,854,000 | 3,732 |
IRAs and Keogh plan accounts | $509,000 | 4,698 |
Brokered deposits | $13,928,000 | 965 |
Fully insured brokered deposits | $13,928,000 | 856 |
Deposits obtained via list services, yet not brokered | $34,073,000 | 203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $143,365,000 | 3,120 |
Deposits held in domestic offices | $143,365,000 | 3,120 |
Individuals, partnerships, and corporations | $143,365,000 | 2,905 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,592,000 | 2,579 |
Demand deposits | $57,273,000 | 1,660 |
Nontransaction accounts | $85,773,000 | 3,116 |
Money market deposit accounts (MMDAs) | $16,630,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $5,762,000 | 4,321 |
Total time deposits | $63,381,000 | 2,316 |
Total time and savings deposits | $86,092,000 | 3,486 |
Noninterest-bearing deposits | $57,306,000 | 1,927 |
Interest-bearing deposits | $86,059,000 | 3,528 |
Retail deposits | $125,716,000 | 3,182 |
Estimated insured deposits | $78,959,000 | 3,745 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $14,936,000 | 936 |
Fully insured brokered deposits | $14,936,000 | 837 |
Deposits obtained via list services, yet not brokered | $38,648,000 | 170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $138,424,000 | 3,185 |
Deposits held in domestic offices | $138,424,000 | 3,185 |
Individuals, partnerships, and corporations | $138,424,000 | 2,966 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,962,000 | 2,892 |
Demand deposits | $49,698,000 | 1,904 |
Nontransaction accounts | $88,462,000 | 3,069 |
Money market deposit accounts (MMDAs) | $17,065,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $5,375,000 | 4,410 |
Total time deposits | $66,023,000 | 2,265 |
Total time and savings deposits | $88,726,000 | 3,452 |
Noninterest-bearing deposits | $49,698,000 | 2,159 |
Interest-bearing deposits | $88,726,000 | 3,504 |
Retail deposits | $119,465,000 | 3,283 |
Estimated insured deposits | $87,367,000 | 3,587 |
IRAs and Keogh plan accounts | $418,000 | 4,847 |
Brokered deposits | $15,930,000 | 921 |
Fully insured brokered deposits | $15,930,000 | 822 |
Deposits obtained via list services, yet not brokered | $40,977,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $131,580,000 | 3,277 |
Deposits held in domestic offices | $131,580,000 | 3,277 |
Individuals, partnerships, and corporations | $131,580,000 | 3,061 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,790,000 | 2,953 |
Demand deposits | $47,564,000 | 1,962 |
Nontransaction accounts | $83,790,000 | 3,178 |
Money market deposit accounts (MMDAs) | $14,826,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $4,738,000 | 4,549 |
Total time deposits | $64,226,000 | 2,336 |
Total time and savings deposits | $84,016,000 | 3,545 |
Noninterest-bearing deposits | $47,564,000 | 2,232 |
Interest-bearing deposits | $84,016,000 | 3,587 |
Retail deposits | $111,895,000 | 3,402 |
Estimated insured deposits | $89,775,000 | 3,575 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $16,923,000 | 953 |
Fully insured brokered deposits | $16,923,000 | 842 |
Deposits obtained via list services, yet not brokered | $38,295,000 | 187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $109,385,000 | 3,615 |
Deposits held in domestic offices | $109,385,000 | 3,614 |
Individuals, partnerships, and corporations | $109,385,000 | 3,377 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,664,000 | 3,431 |
Demand deposits | $37,503,000 | 2,364 |
Nontransaction accounts | $71,721,000 | 3,442 |
Money market deposit accounts (MMDAs) | $14,512,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $3,796,000 | 4,710 |
Total time deposits | $53,414,000 | 2,650 |
Total time and savings deposits | $71,882,000 | 3,842 |
Noninterest-bearing deposits | $37,503,000 | 2,585 |
Interest-bearing deposits | $71,882,000 | 3,872 |
Retail deposits | $94,220,000 | 3,705 |
Estimated insured deposits | $77,055,000 | 3,857 |
IRAs and Keogh plan accounts | $561,000 | 4,925 |
Brokered deposits | $12,417,000 | 1,122 |
Fully insured brokered deposits | $12,417,000 | 994 |
Deposits obtained via list services, yet not brokered | $32,493,000 | 221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $107,527,000 | 3,686 |
Deposits held in domestic offices | $107,527,000 | 3,685 |
Individuals, partnerships, and corporations | $107,527,000 | 3,436 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,158,000 | 3,012 |
Demand deposits | $46,893,000 | 1,938 |
Nontransaction accounts | $60,369,000 | 3,765 |
Money market deposit accounts (MMDAs) | $14,314,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $4,940,000 | 4,606 |
Total time deposits | $41,115,000 | 3,108 |
Total time and savings deposits | $60,634,000 | 4,161 |
Noninterest-bearing deposits | $46,893,000 | 2,217 |
Interest-bearing deposits | $60,634,000 | 4,189 |
Retail deposits | $93,717,000 | 3,762 |
Estimated insured deposits | $68,171,000 | 4,107 |
IRAs and Keogh plan accounts | $566,000 | 4,984 |
Brokered deposits | $11,077,000 | 1,211 |
Fully insured brokered deposits | $11,077,000 | 1,058 |
Deposits obtained via list services, yet not brokered | $21,633,000 | 312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $95,464,000 | 3,905 |
Deposits held in domestic offices | $95,464,000 | 3,905 |
Individuals, partnerships, and corporations | $95,464,000 | 3,655 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,929,000 | 3,866 |
Demand deposits | $30,688,000 | 2,779 |
Nontransaction accounts | $64,535,000 | 3,646 |
Money market deposit accounts (MMDAs) | $14,121,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $5,297,000 | 4,574 |
Total time deposits | $45,118,000 | 2,907 |
Total time and savings deposits | $64,776,000 | 4,069 |
Noninterest-bearing deposits | $30,688,000 | 2,978 |
Interest-bearing deposits | $64,776,000 | 4,089 |
Retail deposits | $81,280,000 | 4,016 |
Estimated insured deposits | $67,493,000 | 4,139 |
IRAs and Keogh plan accounts | $589,000 | 5,018 |
Brokered deposits | $12,082,000 | 1,159 |
Fully insured brokered deposits | $12,082,000 | 1,032 |
Deposits obtained via list services, yet not brokered | $25,358,000 | 257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $82,642,000 | 4,166 |
Deposits held in domestic offices | $82,642,000 | 4,166 |
Individuals, partnerships, and corporations | $82,643,000 | 3,927 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,904,000 | 4,384 |
Demand deposits | $21,704,000 | 3,412 |
Nontransaction accounts | $60,739,000 | 3,776 |
Money market deposit accounts (MMDAs) | $11,322,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $5,412,000 | 4,607 |
Total time deposits | $44,005,000 | 2,968 |
Total time and savings deposits | $60,939,000 | 4,192 |
Noninterest-bearing deposits | $21,704,000 | 3,533 |
Interest-bearing deposits | $60,938,000 | 4,215 |
Retail deposits | $70,733,000 | 4,250 |
Estimated insured deposits | $66,551,000 | 4,198 |
IRAs and Keogh plan accounts | $623,000 | 5,088 |
Brokered deposits | $10,065,000 | 1,240 |
Fully insured brokered deposits | $10,065,000 | 1,091 |
Deposits obtained via list services, yet not brokered | $26,469,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $75,727,000 | 4,337 |
Deposits held in domestic offices | $75,727,000 | 4,337 |
Individuals, partnerships, and corporations | $75,727,000 | 4,108 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,752,000 | 4,451 |
Demand deposits | $21,619,000 | 3,451 |
Nontransaction accounts | $53,975,000 | 4,025 |
Money market deposit accounts (MMDAs) | $10,087,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $4,235,000 | 4,867 |
Total time deposits | $39,653,000 | 3,164 |
Total time and savings deposits | $54,108,000 | 4,407 |
Noninterest-bearing deposits | $21,620,000 | 3,574 |
Interest-bearing deposits | $54,107,000 | 4,430 |
Retail deposits | $65,617,000 | 4,416 |
Estimated insured deposits | $61,274,000 | 4,380 |
IRAs and Keogh plan accounts | $622,000 | 5,157 |
Brokered deposits | $9,057,000 | 1,275 |
Fully insured brokered deposits | $9,057,000 | 1,135 |
Deposits obtained via list services, yet not brokered | $23,627,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $66,698,000 | 4,579 |
Deposits held in domestic offices | $66,698,000 | 4,579 |
Individuals, partnerships, and corporations | $66,698,000 | 4,381 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,470,000 | 4,533 |
Demand deposits | $20,062,000 | 3,616 |
Nontransaction accounts | $45,228,000 | 4,366 |
Money market deposit accounts (MMDAs) | $9,966,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $3,359,000 | 5,046 |
Total time deposits | $31,903,000 | 3,613 |
Total time and savings deposits | $46,636,000 | 4,676 |
Noninterest-bearing deposits | $20,062,000 | 3,741 |
Interest-bearing deposits | $46,636,000 | 4,691 |
Retail deposits | $59,816,000 | 4,605 |
Estimated insured deposits | $53,444,000 | 4,639 |
IRAs and Keogh plan accounts | $637,000 | 5,208 |
Brokered deposits | $5,832,000 | 1,687 |
Fully insured brokered deposits | $5,832,000 | 1,559 |
Deposits obtained via list services, yet not brokered | $18,817,000 | 377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $53,610,000 | 4,894 |
Deposits held in domestic offices | $53,610,000 | 4,894 |
Individuals, partnerships, and corporations | $53,610,000 | 4,721 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,101,000 | 4,923 |
Demand deposits | $15,604,000 | 4,130 |
Nontransaction accounts | $37,509,000 | 4,684 |
Money market deposit accounts (MMDAs) | $9,862,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $4,141,000 | 4,965 |
Total time deposits | $23,506,000 | 4,184 |
Total time and savings deposits | $38,006,000 | 4,953 |
Noninterest-bearing deposits | $15,604,000 | 4,198 |
Interest-bearing deposits | $38,006,000 | 4,960 |
Retail deposits | $52,563,000 | 4,806 |
Estimated insured deposits | $44,199,000 | 4,920 |
IRAs and Keogh plan accounts | $648,000 | 5,274 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $16,127,000 | 424 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $52,061,000 | 4,961 |
Deposits held in domestic offices | $52,061,000 | 4,961 |
Individuals, partnerships, and corporations | $52,061,000 | 4,787 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,338,000 | 4,903 |
Demand deposits | $15,823,000 | 4,089 |
Nontransaction accounts | $35,723,000 | 4,799 |
Money market deposit accounts (MMDAs) | $10,106,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $4,448,000 | 4,964 |
Total time deposits | $21,169,000 | 4,410 |
Total time and savings deposits | $36,238,000 | 5,054 |
Noninterest-bearing deposits | $15,823,000 | 4,164 |
Interest-bearing deposits | $36,238,000 | 5,066 |
Retail deposits | $51,017,000 | 4,886 |
Estimated insured deposits | $43,509,000 | 4,981 |
IRAs and Keogh plan accounts | $655,000 | 5,338 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $14,143,000 | 468 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $47,075,000 | 5,115 |
Deposits held in domestic offices | $47,075,000 | 5,115 |
Individuals, partnerships, and corporations | $47,075,000 | 4,936 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,500,000 | 5,338 |
Demand deposits | $10,199,000 | 4,732 |
Nontransaction accounts | $36,575,000 | 4,813 |
Money market deposit accounts (MMDAs) | $11,404,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $4,661,000 | 4,965 |
Total time deposits | $20,510,000 | 4,504 |
Total time and savings deposits | $36,876,000 | 5,092 |
Noninterest-bearing deposits | $10,199,000 | 4,759 |
Interest-bearing deposits | $36,876,000 | 5,103 |
Retail deposits | $46,033,000 | 5,043 |
Estimated insured deposits | $41,140,000 | 5,084 |
IRAs and Keogh plan accounts | $676,000 | 5,381 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $13,432,000 | 481 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $48,441,000 | 5,152 |
Deposits held in domestic offices | $48,441,000 | 5,152 |
Individuals, partnerships, and corporations | $48,441,000 | 4,966 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,161,000 | 5,423 |
Demand deposits | $10,128,000 | 4,798 |
Nontransaction accounts | $38,280,000 | 4,816 |
Money market deposit accounts (MMDAs) | $9,561,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $4,744,000 | 4,995 |
Total time deposits | $23,975,000 | 4,295 |
Total time and savings deposits | $38,313,000 | 5,097 |
Noninterest-bearing deposits | $10,132,000 | 4,814 |
Interest-bearing deposits | $38,309,000 | 5,106 |
Retail deposits | $46,403,000 | 5,098 |
Estimated insured deposits | $43,871,000 | 5,076 |
IRAs and Keogh plan accounts | $667,000 | 5,442 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $16,510,000 | 442 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $40,521,000 | 5,375 |
Deposits held in domestic offices | $40,521,000 | 5,375 |
Individuals, partnerships, and corporations | $40,521,000 | 5,205 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,155,000 | 5,414 |
Demand deposits | $10,971,000 | 4,745 |
Nontransaction accounts | $29,366,000 | 5,167 |
Money market deposit accounts (MMDAs) | $8,798,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $4,384,000 | 5,077 |
Total time deposits | $16,184,000 | 4,929 |
Total time and savings deposits | $29,550,000 | 5,406 |
Noninterest-bearing deposits | $10,974,000 | 4,772 |
Interest-bearing deposits | $29,547,000 | 5,405 |
Retail deposits | $38,735,000 | 5,332 |
Estimated insured deposits | $34,780,000 | 5,378 |
IRAs and Keogh plan accounts | $684,000 | 5,486 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $8,010,000 | 704 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $40,886,000 | 5,411 |
Deposits held in domestic offices | $40,886,000 | 5,411 |
Individuals, partnerships, and corporations | $40,871,000 | 5,241 |
U.S. Government | $15,000 | 525 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,668,000 | 5,523 |
Demand deposits | $9,481,000 | 4,907 |
Nontransaction accounts | $31,218,000 | 5,146 |
Money market deposit accounts (MMDAs) | $10,066,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $4,510,000 | 5,079 |
Total time deposits | $16,642,000 | 4,962 |
Total time and savings deposits | $31,405,000 | 5,390 |
Noninterest-bearing deposits | $9,481,000 | 4,932 |
Interest-bearing deposits | $31,405,000 | 5,391 |
Retail deposits | $38,605,000 | 5,388 |
Estimated insured deposits | $35,637,000 | 5,394 |
IRAs and Keogh plan accounts | $686,000 | 5,550 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $7,757,000 | 712 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $36,761,000 | 5,574 |
Deposits held in domestic offices | $36,761,000 | 5,574 |
Individuals, partnerships, and corporations | $36,761,000 | 5,417 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,836,000 | 5,576 |
Demand deposits | $9,653,000 | 4,919 |
Nontransaction accounts | $26,925,000 | 5,375 |
Money market deposit accounts (MMDAs) | $9,732,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $3,167,000 | 5,405 |
Total time deposits | $14,026,000 | 5,228 |
Total time and savings deposits | $27,108,000 | 5,613 |
Noninterest-bearing deposits | $9,655,000 | 4,946 |
Interest-bearing deposits | $27,106,000 | 5,614 |
Retail deposits | $34,733,000 | 5,545 |
Estimated insured deposits | $30,650,000 | 5,616 |
IRAs and Keogh plan accounts | $635,000 | 5,637 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $5,274,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $32,671,000 | 5,723 |
Deposits held in domestic offices | $32,671,000 | 5,723 |
Individuals, partnerships, and corporations | $32,671,000 | 5,582 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,908,000 | 5,756 |
Demand deposits | $7,767,000 | 5,197 |
Nontransaction accounts | $24,763,000 | 5,513 |
Money market deposit accounts (MMDAs) | $9,826,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $2,830,000 | 5,503 |
Total time deposits | $12,107,000 | 5,452 |
Total time and savings deposits | $24,904,000 | 5,749 |
Noninterest-bearing deposits | $7,767,000 | 5,224 |
Interest-bearing deposits | $24,904,000 | 5,743 |
Retail deposits | $30,645,000 | 5,710 |
Estimated insured deposits | $28,721,000 | 5,714 |
IRAs and Keogh plan accounts | $638,000 | 5,689 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $3,525,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $32,182,000 | 5,786 |
Deposits held in domestic offices | $32,182,000 | 5,786 |
Individuals, partnerships, and corporations | $32,182,000 | 5,647 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,477,000 | 5,857 |
Demand deposits | $7,252,000 | 5,345 |
Nontransaction accounts | $24,705,000 | 5,544 |
Money market deposit accounts (MMDAs) | $8,861,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $2,835,000 | 5,533 |
Total time deposits | $13,009,000 | 5,432 |
Total time and savings deposits | $24,930,000 | 5,784 |
Noninterest-bearing deposits | $7,252,000 | 5,356 |
Interest-bearing deposits | $24,930,000 | 5,781 |
Retail deposits | $30,408,000 | 5,767 |
Estimated insured deposits | $28,542,000 | 5,778 |
IRAs and Keogh plan accounts | $521,000 | 5,798 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $4,272,000 | 918 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $29,010,000 | 5,925 |
Deposits held in domestic offices | $29,010,000 | 5,925 |
Individuals, partnerships, and corporations | $29,010,000 | 5,799 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,761,000 | 5,946 |
Demand deposits | $6,580,000 | 5,449 |
Nontransaction accounts | $22,249,000 | 5,743 |
Money market deposit accounts (MMDAs) | $8,159,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $2,591,000 | 5,646 |
Total time deposits | $11,499,000 | 5,647 |
Total time and savings deposits | $22,430,000 | 5,926 |
Noninterest-bearing deposits | $6,580,000 | 5,473 |
Interest-bearing deposits | $22,430,000 | 5,927 |
Retail deposits | $27,238,000 | 5,913 |
Estimated insured deposits | $25,405,000 | 5,931 |
IRAs and Keogh plan accounts | $522,000 | 5,871 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,928,000 | 1,018 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $26,530,000 | 6,051 |
Deposits held in domestic offices | $26,530,000 | 6,051 |
Individuals, partnerships, and corporations | $26,530,000 | 5,938 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,635,000 | 6,022 |
Demand deposits | $6,471,000 | 5,509 |
Nontransaction accounts | $19,895,000 | 5,899 |
Money market deposit accounts (MMDAs) | $7,477,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $2,586,000 | 5,701 |
Total time deposits | $9,832,000 | 5,848 |
Total time and savings deposits | $20,059,000 | 6,065 |
Noninterest-bearing deposits | $6,471,000 | 5,541 |
Interest-bearing deposits | $20,059,000 | 6,056 |
Retail deposits | $24,757,000 | 6,050 |
Estimated insured deposits | $23,426,000 | 6,060 |
IRAs and Keogh plan accounts | $521,000 | 5,938 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,186,000 | 1,179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $23,896,000 | 6,187 |
Deposits held in domestic offices | $23,896,000 | 6,187 |
Individuals, partnerships, and corporations | $23,887,000 | 6,093 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,000 | 5,787 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,443,000 | 6,101 |
Demand deposits | $5,928,000 | 5,660 |
Nontransaction accounts | $17,453,000 | 6,076 |
Money market deposit accounts (MMDAs) | $7,526,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $2,895,000 | 5,686 |
Total time deposits | $7,032,000 | 6,107 |
Total time and savings deposits | $17,968,000 | 6,190 |
Noninterest-bearing deposits | $5,928,000 | 5,678 |
Interest-bearing deposits | $17,968,000 | 6,188 |
Retail deposits | $23,121,000 | 6,160 |
Estimated insured deposits | $21,420,000 | 6,182 |
IRAs and Keogh plan accounts | $602,000 | 5,966 |
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 | $26,301,000 | 6,205 |
Deposits held in domestic offices | $26,301,000 | 6,205 |
Individuals, partnerships, and corporations | $26,299,000 | 6,094 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,000 | 5,871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,002,000 | 6,148 |
Demand deposits | $5,503,000 | 5,818 |
Nontransaction accounts | $19,299,000 | 6,070 |
Money market deposit accounts (MMDAs) | $9,031,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $2,765,000 | 5,770 |
Total time deposits | $7,503,000 | 6,183 |
Total time and savings deposits | $20,798,000 | 6,177 |
Noninterest-bearing deposits | $5,503,000 | 5,838 |
Interest-bearing deposits | $20,798,000 | 6,180 |
Retail deposits | $25,527,000 | 6,180 |
Estimated insured deposits | $22,292,000 | 6,231 |
IRAs and Keogh plan accounts | $613,000 | 6,049 |
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 | $26,832,000 | 6,262 |
Deposits held in domestic offices | $26,832,000 | 6,262 |
Individuals, partnerships, and corporations | $26,832,000 | 6,138 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,840,000 | 6,048 |
Demand deposits | $5,493,000 | 5,820 |
Nontransaction accounts | $17,992,000 | 6,200 |
Money market deposit accounts (MMDAs) | $7,994,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $2,267,000 | 5,946 |
Total time deposits | $7,731,000 | 6,248 |
Total time and savings deposits | $21,339,000 | 6,243 |
Noninterest-bearing deposits | $5,493,000 | 5,856 |
Interest-bearing deposits | $21,339,000 | 6,244 |
Retail deposits | $26,059,000 | 6,235 |
Estimated insured deposits | $22,256,000 | 6,309 |
IRAs and Keogh plan accounts | $617,000 | 6,124 |
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 | $27,233,000 | 6,319 |
Deposits held in domestic offices | $27,233,000 | 6,318 |
Individuals, partnerships, and corporations | $27,232,000 | 6,197 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,836,000 | 6,008 |
Demand deposits | $5,790,000 | 5,835 |
Nontransaction accounts | $17,396,000 | 6,293 |
Money market deposit accounts (MMDAs) | $7,302,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $2,008,000 | 6,061 |
Total time deposits | $8,086,000 | 6,290 |
Total time and savings deposits | $21,442,000 | 6,310 |
Noninterest-bearing deposits | $5,790,000 | 5,868 |
Interest-bearing deposits | $21,443,000 | 6,313 |
Retail deposits | $26,461,000 | 6,289 |
Estimated insured deposits | $22,112,000 | 6,381 |
IRAs and Keogh plan accounts | $626,000 | 6,184 |
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 | $24,557,000 | 6,457 |
Deposits held in domestic offices | $24,557,000 | 6,456 |
Individuals, partnerships, and corporations | $24,557,000 | 6,355 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,194,000 | 6,241 |
Demand deposits | $6,430,000 | 5,796 |
Nontransaction accounts | $16,363,000 | 6,399 |
Money market deposit accounts (MMDAs) | $6,345,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $1,720,000 | 6,187 |
Total time deposits | $8,298,000 | 6,342 |
Total time and savings deposits | $18,127,000 | 6,473 |
Noninterest-bearing deposits | $6,430,000 | 5,832 |
Interest-bearing deposits | $18,127,000 | 6,472 |
Retail deposits | $23,786,000 | 6,438 |
Estimated insured deposits | $21,976,000 | 6,455 |
IRAs and Keogh plan accounts | $643,000 | 6,243 |
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 | $23,976,000 | 6,533 |
Deposits held in domestic offices | $23,976,000 | 6,532 |
Individuals, partnerships, and corporations | $23,976,000 | 6,440 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,996,000 | 6,309 |
Demand deposits | $6,373,000 | 5,839 |
Nontransaction accounts | $15,980,000 | 6,479 |
Money market deposit accounts (MMDAs) | $6,199,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $1,614,000 | 6,254 |
Total time deposits | $8,167,000 | 6,447 |
Total time and savings deposits | $17,603,000 | 6,547 |
Noninterest-bearing deposits | $6,373,000 | 5,878 |
Interest-bearing deposits | $17,603,000 | 6,543 |
Retail deposits | $23,205,000 | 6,517 |
Estimated insured deposits | $21,564,000 | 6,524 |
IRAs and Keogh plan accounts | $647,000 | 6,321 |
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 | $25,752,000 | 6,556 |
Deposits held in domestic offices | $25,752,000 | 6,555 |
Individuals, partnerships, and corporations | $25,751,000 | 6,447 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,415,000 | 6,319 |
Demand deposits | $8,311,000 | 5,481 |
Nontransaction accounts | $17,336,000 | 6,507 |
Money market deposit accounts (MMDAs) | $7,207,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $1,816,000 | 6,250 |
Total time deposits | $8,313,000 | 6,522 |
Total time and savings deposits | $17,440,000 | 6,633 |
Noninterest-bearing deposits | $6,312,000 | 5,932 |
Interest-bearing deposits | $19,440,000 | 6,573 |
Retail deposits | $24,982,000 | 6,531 |
Estimated insured deposits | $22,893,000 | 6,559 |
IRAs and Keogh plan accounts | $758,000 | 6,337 |
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 | $23,707,000 | 6,670 |
Deposits held in domestic offices | $23,707,000 | 6,670 |
Individuals, partnerships, and corporations | $23,698,000 | 6,569 |
U.S. Government | $6,000 | 782 |
States and political subdivisions in the U.S. | $3,000 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,618,000 | 6,515 |
Demand deposits | $5,697,000 | 6,020 |
Nontransaction accounts | $17,089,000 | 6,567 |
Money market deposit accounts (MMDAs) | $6,988,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $1,879,000 | 6,270 |
Total time deposits | $8,222,000 | 6,581 |
Total time and savings deposits | $18,010,000 | 6,674 |
Noninterest-bearing deposits | $5,697,000 | 6,049 |
Interest-bearing deposits | $18,010,000 | 6,672 |
Retail deposits | $22,938,000 | 6,647 |
Estimated insured deposits | $22,251,000 | 6,634 |
IRAs and Keogh plan accounts | $766,000 | 6,377 |
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 | $24,406,000 | 6,733 |
Deposits held in domestic offices | $24,406,000 | 6,733 |
Individuals, partnerships, and corporations | $24,407,000 | 6,623 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,492,000 | 6,533 |
Demand deposits | $5,796,000 | 6,076 |
Nontransaction accounts | $16,915,000 | 6,652 |
Money market deposit accounts (MMDAs) | $7,682,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $1,774,000 | 6,360 |
Total time deposits | $7,459,000 | 6,708 |
Total time and savings deposits | $18,611,000 | 6,728 |
Noninterest-bearing deposits | $5,795,000 | 6,106 |
Interest-bearing deposits | $18,611,000 | 6,730 |
Retail deposits | $23,639,000 | 6,710 |
Estimated insured deposits | $20,832,000 | 6,746 |
IRAs and Keogh plan accounts | $769,000 | 6,430 |
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 | $23,762,000 | 6,794 |
Deposits held in domestic offices | $23,762,000 | 6,793 |
Individuals, partnerships, and corporations | $23,762,000 | 6,675 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,997,000 | 6,607 |
Demand deposits | $5,349,000 | 6,215 |
Nontransaction accounts | $16,765,000 | 6,694 |
Money market deposit accounts (MMDAs) | $7,511,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $1,603,000 | 6,422 |
Total time deposits | $7,651,000 | 6,756 |
Total time and savings deposits | $18,413,000 | 6,781 |
Noninterest-bearing deposits | $5,349,000 | 6,247 |
Interest-bearing deposits | $18,413,000 | 6,779 |
Retail deposits | $22,995,000 | 6,769 |
Estimated insured deposits | $20,932,000 | 6,812 |
IRAs and Keogh plan accounts | $772,000 | 6,484 |
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 | $23,835,000 | 6,860 |
Deposits held in domestic offices | $23,835,000 | 6,860 |
Individuals, partnerships, and corporations | $23,831,000 | 6,749 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,000 | 6,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,568,000 | 6,681 |
Demand deposits | $6,478,000 | 5,953 |
Nontransaction accounts | $17,267,000 | 6,767 |
Money market deposit accounts (MMDAs) | $7,375,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $1,877,000 | 6,401 |
Total time deposits | $8,015,000 | 6,831 |
Total time and savings deposits | $17,357,000 | 6,910 |
Noninterest-bearing deposits | $6,480,000 | 6,012 |
Interest-bearing deposits | $17,355,000 | 6,906 |
Retail deposits | $23,068,000 | 6,833 |
Estimated insured deposits | $22,399,000 | 6,842 |
IRAs and Keogh plan accounts | $776,000 | 6,565 |
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 | $23,604,000 | 6,931 |
Deposits held in domestic offices | $23,604,000 | 6,930 |
Individuals, partnerships, and corporations | $23,593,000 | 6,817 |
U.S. Government | $6,000 | 854 |
States and political subdivisions in the U.S. | $5,000 | 6,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,832,000 | 6,713 |
Demand deposits | $6,795,000 | 5,886 |
Nontransaction accounts | $16,772,000 | 6,861 |
Money market deposit accounts (MMDAs) | $6,136,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $1,830,000 | 6,435 |
Total time deposits | $8,806,000 | 6,844 |
Total time and savings deposits | $16,809,000 | 6,980 |
Noninterest-bearing deposits | $6,795,000 | 5,951 |
Interest-bearing deposits | $16,809,000 | 6,978 |
Retail deposits | $22,839,000 | 6,904 |
Estimated insured deposits | $22,417,000 | 6,901 |
IRAs and Keogh plan accounts | $920,000 | 6,561 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $24,647,000 | 6,967 |
Deposits held in domestic offices | $24,647,000 | 6,967 |
Individuals, partnerships, and corporations | $24,647,000 | 6,850 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,981,000 | 6,759 |
Demand deposits | $6,940,000 | 5,917 |
Nontransaction accounts | $17,666,000 | 6,871 |
Money market deposit accounts (MMDAs) | $5,701,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $1,756,000 | 6,488 |
Total time deposits | $10,209,000 | 6,819 |
Total time and savings deposits | $17,707,000 | 7,027 |
Noninterest-bearing deposits | $6,940,000 | 5,965 |
Interest-bearing deposits | $17,707,000 | 7,021 |
Retail deposits | $23,882,000 | 6,951 |
Estimated insured deposits | $24,010,000 | 6,925 |
IRAs and Keogh plan accounts | $965,000 | 6,600 |
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 | $24,661,000 | 6,981 |
Deposits held in domestic offices | $24,661,000 | 6,979 |
Individuals, partnerships, and corporations | $24,652,000 | 6,865 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $4,000 | 6,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,604,000 | 6,801 |
Demand deposits | $6,558,000 | 5,947 |
Nontransaction accounts | $18,057,000 | 6,870 |
Money market deposit accounts (MMDAs) | $5,139,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $1,733,000 | 6,485 |
Total time deposits | $11,185,000 | 6,774 |
Total time and savings deposits | $18,103,000 | 7,039 |
Noninterest-bearing deposits | $6,560,000 | 6,014 |
Interest-bearing deposits | $18,101,000 | 7,037 |
Retail deposits | $23,897,000 | 6,943 |
Estimated insured deposits | $24,409,000 | 6,926 |
IRAs and Keogh plan accounts | $1,001,000 | 6,600 |
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 | $24,227,000 | 7,051 |
Deposits held in domestic offices | $24,227,000 | 7,050 |
Individuals, partnerships, and corporations | $24,221,000 | 6,938 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,000 | 6,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,301,000 | 6,874 |
Demand deposits | $6,239,000 | 5,982 |
Nontransaction accounts | $17,926,000 | 6,950 |
Money market deposit accounts (MMDAs) | $4,572,000 | 5,758 |
Other savings deposits (excluding MMDAs) | $1,773,000 | 6,502 |
Total time deposits | $11,581,000 | 6,832 |
Total time and savings deposits | $17,988,000 | 7,111 |
Noninterest-bearing deposits | $8,458,000 | 5,511 |
Interest-bearing deposits | $15,769,000 | 7,163 |
Retail deposits | $23,465,000 | 7,017 |
Estimated insured deposits | $23,978,000 | 6,995 |
IRAs and Keogh plan accounts | $967,000 | 6,668 |
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 | $25,062,000 | 7,095 |
Deposits held in domestic offices | $25,062,000 | 7,094 |
Individuals, partnerships, and corporations | $25,061,000 | 6,961 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,119,000 | 6,785 |
Demand deposits | $7,053,000 | 5,733 |
Nontransaction accounts | $17,942,000 | 7,016 |
Money market deposit accounts (MMDAs) | $4,863,000 | 5,733 |
Other savings deposits (excluding MMDAs) | $1,674,000 | 6,578 |
Total time deposits | $11,405,000 | 6,925 |
Total time and savings deposits | $18,008,000 | 7,174 |
Noninterest-bearing deposits | $7,053,000 | 5,820 |
Interest-bearing deposits | $18,009,000 | 7,159 |
Retail deposits | $24,302,000 | 7,051 |
Estimated insured deposits | $24,820,000 | 7,027 |
IRAs and Keogh plan accounts | $988,000 | 6,709 |
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 | $28,061,000 | 7,051 |
Deposits held in domestic offices | $28,061,000 | 7,050 |
Individuals, partnerships, and corporations | $28,058,000 | 6,907 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,000 | 6,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,187,000 | 6,853 |
Demand deposits | $7,112,000 | 5,719 |
Nontransaction accounts | $20,874,000 | 6,932 |
Money market deposit accounts (MMDAs) | $4,684,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $1,706,000 | 6,599 |
Total time deposits | $14,484,000 | 6,730 |
Total time and savings deposits | $20,949,000 | 7,124 |
Noninterest-bearing deposits | $7,113,000 | 5,811 |
Interest-bearing deposits | $20,948,000 | 7,124 |
Retail deposits | $27,303,000 | 6,999 |
Estimated insured deposits | $27,778,000 | 6,995 |
IRAs and Keogh plan accounts | $974,000 | 6,757 |
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 | $27,353,000 | 7,129 |
Deposits held in domestic offices | $27,353,000 | 7,129 |
Individuals, partnerships, and corporations | $27,345,000 | 6,977 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $3,000 | 6,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,626,000 | 6,959 |
Demand deposits | $6,584,000 | 5,900 |
Nontransaction accounts | $20,727,000 | 6,998 |
Money market deposit accounts (MMDAs) | $4,335,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $1,721,000 | 6,578 |
Total time deposits | $14,671,000 | 6,798 |
Total time and savings deposits | $20,769,000 | 7,178 |
Noninterest-bearing deposits | $6,584,000 | 5,982 |
Interest-bearing deposits | $20,769,000 | 7,173 |
Retail deposits | $26,597,000 | 7,069 |
Estimated insured deposits | $27,115,000 | 7,053 |
IRAs and Keogh plan accounts | $933,000 | 6,847 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $26,999,000 | 7,207 |
Deposits held in domestic offices | $26,999,000 | 7,206 |
Individuals, partnerships, and corporations | $26,999,000 | 7,051 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,322,000 | 7,193 |
Demand deposits | $5,301,000 | 6,238 |
Nontransaction accounts | $21,677,000 | 7,018 |
Money market deposit accounts (MMDAs) | $4,920,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $1,808,000 | 6,581 |
Total time deposits | $14,949,000 | 6,876 |
Total time and savings deposits | $21,698,000 | 7,220 |
Noninterest-bearing deposits | $5,301,000 | 6,304 |
Interest-bearing deposits | $21,698,000 | 7,217 |
Retail deposits | $26,245,000 | 7,145 |
Estimated insured deposits | $26,670,000 | 7,119 |
IRAs and Keogh plan accounts | $833,000 | 6,995 |
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 | $27,567,000 | 7,234 |
Deposits held in domestic offices | $27,567,000 | 7,234 |
Individuals, partnerships, and corporations | $27,567,000 | 7,069 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,551,000 | 7,192 |
Demand deposits | $5,538,000 | 6,135 |
Nontransaction accounts | $22,016,000 | 7,054 |
Money market deposit accounts (MMDAs) | $5,052,000 | 5,733 |
Other savings deposits (excluding MMDAs) | $1,843,000 | 6,612 |
Total time deposits | $15,121,000 | 6,916 |
Total time and savings deposits | $22,029,000 | 7,255 |
Noninterest-bearing deposits | $5,538,000 | 6,216 |
Interest-bearing deposits | $22,029,000 | 7,252 |
Retail deposits | $26,815,000 | 7,167 |
Estimated insured deposits | $27,196,000 | 7,145 |
IRAs and Keogh plan accounts | $727,000 | 7,102 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $30,652,000 | 7,186 |
Deposits held in domestic offices | $30,652,000 | 7,184 |
Individuals, partnerships, and corporations | $30,652,000 | 7,006 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,191,000 | 7,333 |
Demand deposits | $5,152,000 | 6,325 |
Nontransaction accounts | $25,461,000 | 6,950 |
Money market deposit accounts (MMDAs) | $6,450,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $1,988,000 | 6,600 |
Total time deposits | $17,023,000 | 6,839 |
Total time and savings deposits | $25,500,000 | 7,174 |
Noninterest-bearing deposits | $5,152,000 | 6,396 |
Interest-bearing deposits | $25,500,000 | 7,174 |
Retail deposits | $27,199,000 | 7,231 |
Estimated insured deposits | $23,641,000 | 7,371 |
IRAs and Keogh plan accounts | $765,000 | 7,155 |
Brokered deposits | $3,000,000 | 2,695 |
Fully insured brokered deposits | $3,000,000 | 2,497 |
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 | $32,543,000 | 7,161 |
Deposits held in domestic offices | $32,543,000 | 7,161 |
Individuals, partnerships, and corporations | $32,543,000 | 6,966 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,398,000 | 7,644 |
Demand deposits | $3,342,000 | 7,078 |
Nontransaction accounts | $29,145,000 | 6,765 |
Money market deposit accounts (MMDAs) | $7,447,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $2,362,000 | 6,368 |
Total time deposits | $19,336,000 | 6,688 |
Total time and savings deposits | $29,201,000 | 7,016 |
Noninterest-bearing deposits | $3,342,000 | 7,120 |
Interest-bearing deposits | $29,201,000 | 7,020 |
Retail deposits | $25,619,000 | 7,165 |
Estimated insured deposits | $21,551,000 | 7,519 |
IRAs and Keogh plan accounts | $783,000 | 7,166 |
Brokered deposits | $6,000,000 | 2,273 |
Fully insured brokered deposits | $6,000,000 | 1,849 |
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 | $42,773,000 | 6,713 |
Deposits held in domestic offices | $42,773,000 | 6,713 |
Individuals, partnerships, and corporations | $42,771,000 | 6,471 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,000 | 6,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,283,000 | 6,790 |
Demand deposits | $8,233,000 | 5,201 |
Nontransaction accounts | $34,490,000 | 6,486 |
Money market deposit accounts (MMDAs) | $9,001,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $2,505,000 | 6,334 |
Total time deposits | $22,984,000 | 6,415 |
Total time and savings deposits | $34,540,000 | 6,776 |
Noninterest-bearing deposits | $8,235,000 | 5,365 |
Interest-bearing deposits | $34,538,000 | 6,772 |
Retail deposits | $37,177,000 | 6,505 |
Estimated insured deposits | $35,555,000 | 6,846 |
IRAs and Keogh plan accounts | $751,000 | 7,249 |
Brokered deposits | $11,000,000 | 1,918 |
Fully insured brokered deposits | $11,000,000 | 1,591 |
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 | $42,484,000 | 6,761 |
Deposits held in domestic offices | $42,484,000 | 6,760 |
Individuals, partnerships, and corporations | $42,484,000 | 6,516 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,948,000 | 7,511 |
Demand deposits | $4,895,000 | 6,494 |
Nontransaction accounts | $37,536,000 | 6,334 |
Money market deposit accounts (MMDAs) | $8,468,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $2,533,000 | 6,370 |
Total time deposits | $26,535,000 | 6,176 |
Total time and savings deposits | $37,589,000 | 6,665 |
Noninterest-bearing deposits | $4,895,000 | 6,556 |
Interest-bearing deposits | $37,589,000 | 6,663 |
Retail deposits | $37,449,000 | 6,533 |
Estimated insured deposits | $20,951,000 | 7,511 |
IRAs and Keogh plan accounts | $750,000 | 7,291 |
Brokered deposits | $15,500,000 | 1,705 |
Fully insured brokered deposits | $15,500,000 | 1,449 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $45,369,000 | 6,665 |
Deposits held in domestic offices | $45,369,000 | 6,665 |
Individuals, partnerships, and corporations | $45,369,000 | 6,398 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,836,000 | 7,885 |
Demand deposits | $2,775,000 | 7,334 |
Nontransaction accounts | $42,533,000 | 6,058 |
Money market deposit accounts (MMDAs) | $11,836,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $2,602,000 | 6,325 |
Total time deposits | $28,095,000 | 6,058 |
Total time and savings deposits | $42,594,000 | 6,417 |
Noninterest-bearing deposits | $2,775,000 | 7,373 |
Interest-bearing deposits | $42,594,000 | 6,417 |
Retail deposits | $41,099,000 | 6,337 |
Estimated insured deposits | $15,502,000 | 7,836 |
IRAs and Keogh plan accounts | $654,000 | 7,363 |
Brokered deposits | $20,500,000 | 1,562 |
Fully insured brokered deposits | $20,500,000 | 1,338 |
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 | $48,058,000 | 6,523 |
Deposits held in domestic offices | $48,058,000 | 6,523 |
Individuals, partnerships, and corporations | $48,058,000 | 6,226 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,458,000 | 7,835 |
Demand deposits | $3,404,000 | 7,164 |
Nontransaction accounts | $44,600,000 | 5,894 |
Money market deposit accounts (MMDAs) | $9,852,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $2,456,000 | 6,339 |
Total time deposits | $32,293,000 | 5,690 |
Total time and savings deposits | $44,654,000 | 6,259 |
Noninterest-bearing deposits | $3,404,000 | 7,212 |
Interest-bearing deposits | $44,654,000 | 6,266 |
Retail deposits | $43,748,000 | 6,193 |
Estimated insured deposits | $16,967,000 | 7,774 |
IRAs and Keogh plan accounts | $758,000 | 7,272 |
Brokered deposits | $24,168,000 | 1,409 |
Fully insured brokered deposits | $24,168,000 | 1,291 |
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 | $54,285,000 | 6,210 |
Deposits held in domestic offices | $54,285,000 | 6,209 |
Individuals, partnerships, and corporations | $54,282,000 | 5,934 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,000 | 6,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,306,000 | 7,508 |
Demand deposits | $5,247,000 | 6,415 |
Nontransaction accounts | $48,979,000 | 5,652 |
Money market deposit accounts (MMDAs) | $9,706,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $2,810,000 | 6,177 |
Total time deposits | $36,462,000 | 5,356 |
Total time and savings deposits | $49,038,000 | 6,018 |
Noninterest-bearing deposits | $5,247,000 | 6,501 |
Interest-bearing deposits | $49,038,000 | 6,026 |
Retail deposits | $49,770,000 | 5,840 |
Estimated insured deposits | $19,587,000 | 7,652 |
IRAs and Keogh plan accounts | $760,000 | 7,268 |
Brokered deposits | $28,163,000 | 1,147 |
Fully insured brokered deposits | $28,163,000 | 1,058 |
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 | $56,029,000 | 6,154 |
Deposits held in domestic offices | $56,029,000 | 6,153 |
Individuals, partnerships, and corporations | $56,027,000 | 5,851 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,000 | 6,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,291,000 | 7,121 |
Demand deposits | $7,227,000 | 5,720 |
Nontransaction accounts | $48,738,000 | 5,667 |
Money market deposit accounts (MMDAs) | $9,642,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $2,730,000 | 6,277 |
Total time deposits | $36,367,000 | 5,334 |
Total time and savings deposits | $48,802,000 | 6,049 |
Noninterest-bearing deposits | $7,229,000 | 5,851 |
Interest-bearing deposits | $48,800,000 | 6,046 |
Retail deposits | $51,729,000 | 5,751 |
Estimated insured deposits | $20,250,000 | 7,639 |
IRAs and Keogh plan accounts | $752,000 | 7,280 |
Brokered deposits | $28,183,000 | 964 |
Fully insured brokered deposits | $28,183,000 | 873 |
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 | $61,776,000 | 5,929 |
Deposits held in domestic offices | $61,776,000 | 5,928 |
Individuals, partnerships, and corporations | $61,771,000 | 5,593 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,000 | 6,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,640,000 | 7,272 |
Demand deposits | $6,536,000 | 5,921 |
Nontransaction accounts | $55,136,000 | 5,340 |
Money market deposit accounts (MMDAs) | $14,531,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $3,364,000 | 5,876 |
Total time deposits | $37,242,000 | 5,303 |
Total time and savings deposits | $55,240,000 | 5,763 |
Noninterest-bearing deposits | $6,539,000 | 6,031 |
Interest-bearing deposits | $55,237,000 | 5,773 |
Retail deposits | $56,572,000 | 5,465 |
Estimated insured deposits | $19,920,000 | 7,666 |
IRAs and Keogh plan accounts | $712,000 | 7,333 |
Brokered deposits | $28,174,000 | 899 |
Fully insured brokered deposits | $28,174,000 | 822 |
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 | $63,720,000 | 5,797 |
Deposits held in domestic offices | $63,720,000 | 5,796 |
Individuals, partnerships, and corporations | $63,720,000 | 5,503 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,736,000 | 7,049 |
Demand deposits | $7,617,000 | 5,600 |
Nontransaction accounts | $55,984,000 | 5,247 |
Money market deposit accounts (MMDAs) | $12,203,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $3,630,000 | 5,649 |
Total time deposits | $40,151,000 | 5,047 |
Total time and savings deposits | $56,103,000 | 5,659 |
Noninterest-bearing deposits | $7,617,000 | 5,739 |
Interest-bearing deposits | $56,103,000 | 5,669 |
Retail deposits | $58,573,000 | 5,332 |
Estimated insured deposits | $20,851,000 | 7,592 |
IRAs and Keogh plan accounts | $683,000 | 7,371 |
Brokered deposits | $30,835,000 | 821 |
Fully insured brokered deposits | $30,835,000 | 751 |
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 | $63,281,000 | 5,807 |
Deposits held in domestic offices | $63,281,000 | 5,806 |
Individuals, partnerships, and corporations | $63,272,000 | 5,512 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $3,000 | 6,818 |
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 | $9,067,000 | 6,694 |
Demand deposits | $8,993,000 | 5,048 |
Nontransaction accounts | $54,214,000 | 5,342 |
Money market deposit accounts (MMDAs) | $13,931,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $3,828,000 | 5,600 |
Total time deposits | $36,456,000 | 5,326 |
Total time and savings deposits | $54,288,000 | 5,738 |
Noninterest-bearing deposits | $8,997,000 | 5,255 |
Interest-bearing deposits | $54,284,000 | 5,746 |
Retail deposits | $58,718,000 | 5,291 |
Estimated insured deposits | $23,392,000 | 7,422 |
IRAs and Keogh plan accounts | $683,000 | 7,413 |
Brokered deposits | $27,696,000 | 884 |
Fully insured brokered deposits | $27,696,000 | 806 |
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 | $64,111,000 | 5,779 |
Deposits held in domestic offices | $64,111,000 | 5,778 |
Individuals, partnerships, and corporations | $64,111,000 | 5,471 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,548,000 | 6,460 |
Demand deposits | $10,398,000 | 4,736 |
Nontransaction accounts | $53,563,000 | 5,376 |
Money market deposit accounts (MMDAs) | $11,788,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $3,732,000 | 5,744 |
Total time deposits | $38,042,000 | 5,178 |
Total time and savings deposits | $53,713,000 | 5,792 |
Noninterest-bearing deposits | $10,398,000 | 4,929 |
Interest-bearing deposits | $53,713,000 | 5,792 |
Retail deposits | $30,220,000 | 7,015 |
Estimated insured deposits | $23,926,000 | 7,418 |
IRAs and Keogh plan accounts | $665,000 | 7,501 |
Brokered deposits | $29,556,000 | 839 |
Fully insured brokered deposits | $29,556,000 | 756 |
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 | $58,837,000 | 6,022 |
Deposits held in domestic offices | $58,837,000 | 6,020 |
Individuals, partnerships, and corporations | $58,823,000 | 5,735 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $6,000 | 6,902 |
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 | $9,066,000 | 6,835 |
Demand deposits | $8,966,000 | 5,177 |
Nontransaction accounts | $49,771,000 | 5,577 |
Money market deposit accounts (MMDAs) | $11,382,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $4,419,000 | 5,445 |
Total time deposits | $33,970,000 | 5,474 |
Total time and savings deposits | $49,871,000 | 5,992 |
Noninterest-bearing deposits | $8,971,000 | 5,324 |
Interest-bearing deposits | $49,866,000 | 6,001 |
Retail deposits | $28,800,000 | 7,150 |
Estimated insured deposits | $14,930,000 | 8,071 |
IRAs and Keogh plan accounts | $670,000 | 7,502 |
Brokered deposits | $26,437,000 | 904 |
Fully insured brokered deposits | $26,437,000 | 813 |
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 | $61,289,000 | 5,901 |
Deposits held in domestic offices | $61,289,000 | 5,900 |
Individuals, partnerships, and corporations | $61,289,000 | 5,615 |
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 | $11,190,000 | 6,466 |
Demand deposits | $11,084,000 | 4,668 |
Nontransaction accounts | $50,099,000 | 5,500 |
Money market deposit accounts (MMDAs) | $12,592,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $3,475,000 | 5,974 |
Total time deposits | $34,032,000 | 5,401 |
Total time and savings deposits | $50,205,000 | 5,945 |
Noninterest-bearing deposits | $11,084,000 | 4,865 |
Interest-bearing deposits | $50,205,000 | 5,952 |
Retail deposits | $34,060,000 | 6,755 |
Estimated insured deposits | $27,789,000 | 7,149 |
IRAs and Keogh plan accounts | $663,000 | 7,537 |
Brokered deposits | $26,464,000 | 896 |
Fully insured brokered deposits | $26,464,000 | 800 |
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 | $56,048,000 | 6,099 |
Deposits held in domestic offices | $56,048,000 | 6,097 |
Individuals, partnerships, and corporations | $56,037,000 | 5,823 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $5,000 | 6,967 |
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 | $11,624,000 | 6,290 |
Demand deposits | $11,506,000 | 4,477 |
Nontransaction accounts | $44,424,000 | 5,801 |
Money market deposit accounts (MMDAs) | $12,555,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $3,999,000 | 5,731 |
Total time deposits | $27,870,000 | 5,907 |
Total time and savings deposits | $44,542,000 | 6,218 |
Noninterest-bearing deposits | $11,510,000 | 4,692 |
Interest-bearing deposits | $44,538,000 | 6,217 |
Retail deposits | $34,642,000 | 6,699 |
Estimated insured deposits | $27,552,000 | 7,185 |
IRAs and Keogh plan accounts | $740,000 | 7,489 |
Brokered deposits | $21,371,000 | 1,039 |
Fully insured brokered deposits | $21,371,000 | 927 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $53,694,000 | 6,232 |
Deposits held in domestic offices | $53,694,000 | 6,230 |
Individuals, partnerships, and corporations | $53,691,000 | 5,946 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,000 | 7,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,518,000 | 6,857 |
Demand deposits | $9,275,000 | 5,215 |
Nontransaction accounts | $44,176,000 | 5,782 |
Money market deposit accounts (MMDAs) | $12,087,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $4,065,000 | 5,815 |
Total time deposits | $28,024,000 | 5,815 |
Total time and savings deposits | $44,419,000 | 6,227 |
Noninterest-bearing deposits | $9,278,000 | 5,332 |
Interest-bearing deposits | $44,416,000 | 6,231 |
Retail deposits | $32,245,000 | 6,909 |
Estimated insured deposits | $27,137,000 | 7,246 |
IRAs and Keogh plan accounts | $753,000 | 7,487 |
Brokered deposits | $21,360,000 | 996 |
Fully insured brokered deposits | $21,360,000 | 885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $58,037,000 | 6,042 |
Deposits held in domestic offices | $58,037,000 | 6,040 |
Individuals, partnerships, and corporations | $58,023,000 | 5,716 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $7,000 | 7,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,623,000 | 6,905 |
Demand deposits | $9,400,000 | 5,190 |
Nontransaction accounts | $48,414,000 | 5,513 |
Money market deposit accounts (MMDAs) | $17,157,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $4,081,000 | 5,924 |
Total time deposits | $27,176,000 | 5,830 |
Total time and savings deposits | $48,637,000 | 5,998 |
Noninterest-bearing deposits | $9,406,000 | 5,320 |
Interest-bearing deposits | $48,631,000 | 6,014 |
Retail deposits | $37,574,000 | 6,582 |
Estimated insured deposits | $26,561,000 | 7,305 |
IRAs and Keogh plan accounts | $619,000 | 7,636 |
Brokered deposits | $20,196,000 | 947 |
Fully insured brokered deposits | $20,196,000 | 841 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $42,437,000 | 6,850 |
Deposits held in domestic offices | $42,437,000 | 6,848 |
Individuals, partnerships, and corporations | $42,397,000 | 6,563 |
U.S. Government | $23,000 | 2,216 |
States and political subdivisions in the U.S. | $17,000 | 7,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,775,000 | 6,973 |
Demand deposits | $9,424,000 | 5,262 |
Nontransaction accounts | $32,662,000 | 6,555 |
Money market deposit accounts (MMDAs) | $12,400,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $3,774,000 | 6,080 |
Total time deposits | $16,489,000 | 7,054 |
Total time and savings deposits | $33,013,000 | 6,951 |
Noninterest-bearing deposits | $9,446,000 | 5,390 |
Interest-bearing deposits | $32,991,000 | 6,963 |
Retail deposits | $29,732,000 | 7,161 |
Estimated insured deposits | $22,090,000 | 7,667 |
IRAs and Keogh plan accounts | $609,000 | 7,690 |
Brokered deposits | $9,824,000 | 1,342 |
Fully insured brokered deposits | $9,642,000 | 1,183 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $40,531,000 | 6,930 |
Deposits held in domestic offices | $40,531,000 | 6,928 |
Individuals, partnerships, and corporations | $40,521,000 | 6,649 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $4,000 | 7,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,570,000 | 7,391 |
Demand deposits | $7,245,000 | 5,864 |
Nontransaction accounts | $32,961,000 | 6,531 |
Money market deposit accounts (MMDAs) | $12,632,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $3,580,000 | 6,260 |
Total time deposits | $16,749,000 | 7,032 |
Total time and savings deposits | $33,286,000 | 6,941 |
Noninterest-bearing deposits | $7,570,000 | 5,841 |
Interest-bearing deposits | $32,961,000 | 6,977 |
Retail deposits | $27,777,000 | 7,301 |
Estimated insured deposits | $21,304,000 | 7,740 |
IRAs and Keogh plan accounts | $620,000 | 7,726 |
Brokered deposits | $9,824,000 | 1,255 |
Fully insured brokered deposits | $5,589,000 | 1,396 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $38,958,000 | 7,014 |
Deposits held in domestic offices | $38,958,000 | 7,013 |
Individuals, partnerships, and corporations | $38,958,000 | 6,727 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,785,000 | 7,107 |
Demand deposits | $8,360,000 | 5,441 |
Nontransaction accounts | $30,173,000 | 6,741 |
Money market deposit accounts (MMDAs) | $14,132,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $3,571,000 | 6,322 |
Total time deposits | $12,470,000 | 7,536 |
Total time and savings deposits | $30,598,000 | 7,114 |
Noninterest-bearing deposits | $8,360,000 | 5,518 |
Interest-bearing deposits | $30,598,000 | 7,136 |
Retail deposits | $30,530,000 | 7,101 |
Estimated insured deposits | $19,971,000 | 7,876 |
IRAs and Keogh plan accounts | $641,000 | 7,716 |
Brokered deposits | $5,771,000 | 1,464 |
Fully insured brokered deposits | $5,590,000 | 1,285 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $37,940,000 | 7,135 |
Deposits held in domestic offices | $37,940,000 | 7,133 |
Individuals, partnerships, and corporations | $37,939,000 | 6,853 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,000 | 7,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,029,000 | 7,140 |
Demand deposits | $8,680,000 | 5,339 |
Nontransaction accounts | $28,911,000 | 6,906 |
Money market deposit accounts (MMDAs) | $13,720,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $3,256,000 | 6,580 |
Total time deposits | $11,935,000 | 7,658 |
Total time and savings deposits | $29,260,000 | 7,276 |
Noninterest-bearing deposits | $8,680,000 | 5,421 |
Interest-bearing deposits | $29,260,000 | 7,295 |
Retail deposits | $30,262,000 | 7,210 |
Estimated insured deposits | $19,503,000 | 7,991 |
IRAs and Keogh plan accounts | $643,000 | 7,787 |
Brokered deposits | $6,304,000 | 1,311 |
Fully insured brokered deposits | $5,744,000 | 1,193 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $33,108,000 | 7,472 |
Deposits held in domestic offices | $33,108,000 | 7,470 |
Individuals, partnerships, and corporations | $33,107,000 | 7,199 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,000 | 7,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,089,000 | 7,193 |
Demand deposits | $8,797,000 | 5,362 |
Nontransaction accounts | $24,019,000 | 7,326 |
Money market deposit accounts (MMDAs) | $8,964,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $3,229,000 | 6,586 |
Total time deposits | $11,826,000 | 7,686 |
Total time and savings deposits | $24,311,000 | 7,688 |
Noninterest-bearing deposits | $8,797,000 | 5,441 |
Interest-bearing deposits | $24,311,000 | 7,695 |
Retail deposits | $24,920,000 | 7,640 |
Estimated insured deposits | $18,554,000 | 8,103 |
IRAs and Keogh plan accounts | $621,000 | 7,840 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $32,619,000 | 7,474 |
Deposits held in domestic offices | $32,619,000 | 7,472 |
Individuals, partnerships, and corporations | $32,605,000 | 7,215 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $14,000 | 7,229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,662,000 | 7,935 |
Demand deposits | $5,435,000 | 6,496 |
Nontransaction accounts | $26,957,000 | 7,094 |
Money market deposit accounts (MMDAs) | $12,654,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $2,646,000 | 6,981 |
Total time deposits | $11,657,000 | 7,746 |
Total time and savings deposits | $27,184,000 | 7,459 |
Noninterest-bearing deposits | $5,435,000 | 6,537 |
Interest-bearing deposits | $27,184,000 | 7,474 |
Retail deposits | $24,518,000 | 7,653 |
Estimated insured deposits | $17,315,000 | 8,229 |
IRAs and Keogh plan accounts | $629,000 | 7,878 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $31,856,000 | 7,567 |
Deposits held in domestic offices | $31,856,000 | 7,566 |
Individuals, partnerships, and corporations | $31,853,000 | 7,298 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,000 | 7,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,620,000 | 7,487 |
Demand deposits | $7,396,000 | 5,711 |
Nontransaction accounts | $24,236,000 | 7,356 |
Money market deposit accounts (MMDAs) | $10,551,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $2,718,000 | 6,970 |
Total time deposits | $10,967,000 | 7,893 |
Total time and savings deposits | $24,460,000 | 7,743 |
Noninterest-bearing deposits | $7,399,000 | 5,767 |
Interest-bearing deposits | $24,457,000 | 7,759 |
Retail deposits | $24,344,000 | 7,747 |
Estimated insured deposits | $17,947,000 | 8,231 |
IRAs and Keogh plan accounts | $640,000 | 7,967 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $27,964,000 | 7,879 |
Deposits held in domestic offices | $27,964,000 | 7,877 |
Individuals, partnerships, and corporations | $27,964,000 | 7,623 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,836,000 | 7,436 |
Demand deposits | $7,493,000 | 5,628 |
Nontransaction accounts | $20,128,000 | 7,788 |
Money market deposit accounts (MMDAs) | $12,106,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $1,999,000 | 7,522 |
Total time deposits | $6,023,000 | 8,600 |
Total time and savings deposits | $20,471,000 | 8,083 |
Noninterest-bearing deposits | $7,493,000 | 5,697 |
Interest-bearing deposits | $20,471,000 | 8,090 |
Retail deposits | $24,510,000 | 7,769 |
Estimated insured deposits | $15,814,000 | 8,448 |
IRAs and Keogh plan accounts | $435,000 | 8,206 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $24,593,000 | 8,117 |
Deposits held in domestic offices | $24,593,000 | 8,116 |
Individuals, partnerships, and corporations | $24,593,000 | 7,865 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,130,000 | 7,027 |
Demand deposits | $6,824,000 | 5,582 |
Nontransaction accounts | $17,463,000 | 7,222 |
Money market deposit accounts (MMDAs) | $10,048,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $2,126,000 | 6,621 |
Total time deposits | $5,289,000 | 7,843 |
Total time and savings deposits | $17,769,000 | 8,275 |
Noninterest-bearing deposits | $6,824,000 | 5,980 |
Interest-bearing deposits | $17,769,000 | 8,311 |
Retail deposits | $21,436,000 | 8,039 |
Estimated insured deposits | $14,520,000 | 8,571 |
IRAs and Keogh plan accounts | $481,000 | 8,212 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $22,964,000 | 8,265 |
Deposits held in domestic offices | $22,964,000 | 8,264 |
Individuals, partnerships, and corporations | $22,959,000 | 8,014 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,000 | 7,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,516,000 | 6,869 |
Demand deposits | $7,255,000 | 5,360 |
Nontransaction accounts | $15,448,000 | 7,432 |
Money market deposit accounts (MMDAs) | $7,186,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $2,363,000 | 6,464 |
Total time deposits | $5,899,000 | 7,857 |
Total time and savings deposits | $15,709,000 | 8,497 |
Noninterest-bearing deposits | $7,260,000 | 5,734 |
Interest-bearing deposits | $15,704,000 | 8,532 |
Retail deposits | $19,275,000 | 8,250 |
Estimated insured deposits | $16,115,000 | 8,507 |
IRAs and Keogh plan accounts | $485,000 | 8,273 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $41,413,000 | 7,035 |
Deposits held in domestic offices | $41,413,000 | 7,034 |
Individuals, partnerships, and corporations | $41,412,000 | 6,664 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,000 | 7,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,098,000 | 6,956 |
Demand deposits | $6,763,000 | 5,484 |
Nontransaction accounts | $34,315,000 | 5,800 |
Money market deposit accounts (MMDAs) | $26,561,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $1,815,000 | 6,876 |
Total time deposits | $5,939,000 | 7,899 |
Total time and savings deposits | $34,650,000 | 7,020 |
Noninterest-bearing deposits | $6,764,000 | 5,888 |
Interest-bearing deposits | $34,649,000 | 7,041 |
Retail deposits | $37,844,000 | 6,733 |
Estimated insured deposits | $12,761,000 | 8,783 |
IRAs and Keogh plan accounts | $476,000 | 8,323 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $29,958,000 | 7,837 |
Deposits held in domestic offices | $29,958,000 | 7,836 |
Individuals, partnerships, and corporations | $29,958,000 | 7,537 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,614,000 | 7,601 |
Demand deposits | $4,302,000 | 6,448 |
Nontransaction accounts | $25,344,000 | 6,608 |
Money market deposit accounts (MMDAs) | $18,366,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $1,550,000 | 7,080 |
Total time deposits | $5,428,000 | 7,967 |
Total time and savings deposits | $25,656,000 | 7,777 |
Noninterest-bearing deposits | $4,303,000 | 6,910 |
Interest-bearing deposits | $25,655,000 | 7,811 |
Retail deposits | $27,055,000 | 7,643 |
Estimated insured deposits | $13,030,000 | 8,806 |
IRAs and Keogh plan accounts | $444,000 | 8,389 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $28,551,000 | 7,954 |
Deposits held in domestic offices | $28,551,000 | 7,952 |
Individuals, partnerships, and corporations | $28,550,000 | 7,659 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,000 | 7,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,622,000 | 7,098 |
Demand deposits | $6,283,000 | 5,588 |
Nontransaction accounts | $21,929,000 | 6,898 |
Money market deposit accounts (MMDAs) | $15,447,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $1,338,000 | 7,212 |
Total time deposits | $5,144,000 | 8,021 |
Total time and savings deposits | $22,268,000 | 8,047 |
Noninterest-bearing deposits | $6,284,000 | 5,989 |
Interest-bearing deposits | $22,267,000 | 8,090 |
Retail deposits | $26,016,000 | 7,736 |
Estimated insured deposits | $13,379,000 | 8,819 |
IRAs and Keogh plan accounts | $431,000 | 8,429 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $14,638,000 | 9,063 |
Deposits held in domestic offices | $14,638,000 | 9,062 |
Individuals, partnerships, and corporations | $14,631,000 | 8,866 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,000 | 7,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,068,000 | 7,311 |
Demand deposits | $5,616,000 | 5,863 |
Nontransaction accounts | $8,570,000 | 8,219 |
Money market deposit accounts (MMDAs) | $2,650,000 | 6,256 |
Other savings deposits (excluding MMDAs) | $860,000 | 7,639 |
Total time deposits | $5,060,000 | 8,212 |
Total time and savings deposits | $9,022,000 | 9,197 |
Noninterest-bearing deposits | $5,624,000 | 6,257 |
Interest-bearing deposits | $9,014,000 | 9,254 |
Retail deposits | $11,425,000 | 9,123 |
Estimated insured deposits | $11,761,000 | 9,105 |
IRAs and Keogh plan accounts | $310,000 | 8,774 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $6,247,000 | 9,722 |
Deposits held in domestic offices | $6,247,000 | 9,721 |
Individuals, partnerships, and corporations | $6,247,000 | 9,584 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,204,000 | 8,616 |
Demand deposits | $1,033,000 | 8,467 |
Nontransaction accounts | $5,043,000 | 8,622 |
Money market deposit accounts (MMDAs) | $1,633,000 | 6,872 |
Other savings deposits (excluding MMDAs) | $329,000 | 8,235 |
Total time deposits | $3,081,000 | 8,567 |
Total time and savings deposits | $5,214,000 | 9,589 |
Noninterest-bearing deposits | $1,033,000 | 9,102 |
Interest-bearing deposits | $5,214,000 | 9,674 |
Retail deposits | $4,379,000 | 9,735 |
Estimated insured deposits | $5,052,000 | 9,701 |
IRAs and Keogh plan accounts | $243,000 | 9,058 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |