2024-12-31 | Rank |
Total deposits | $157,854,000 | 3,128 |
Deposits held in domestic offices | $157,854,000 | 3,128 |
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 | $84,955,000 | 2,518 |
Demand deposits | $84,955,000 | 1,882 |
Nontransaction accounts | $72,899,000 | 3,352 |
Money market deposit accounts (MMDAs) | $18,523,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $1,741,000 | 4,148 |
Total time deposits | $52,635,000 | 2,854 |
Total time and savings deposits | $72,899,000 | 3,596 |
Noninterest-bearing deposits | $58,653,000 | 2,255 |
Interest-bearing deposits | $99,201,000 | 3,310 |
Retail deposits | $141,981,000 | 3,046 |
Estimated insured deposits | $98,313,000 | 3,352 |
IRAs and Keogh plan accounts | $0 | 4,224 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $26,164,000 | 241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank |
Total deposits | $132,693,000 | 3,328 |
Deposits held in domestic offices | $132,693,000 | 3,327 |
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 | $70,927,000 | 2,721 |
Demand deposits | $70,927,000 | 2,067 |
Nontransaction accounts | $61,766,000 | 3,542 |
Money market deposit accounts (MMDAs) | $18,876,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $1,506,000 | 4,190 |
Total time deposits | $41,384,000 | 3,150 |
Total time and savings deposits | $61,766,000 | 3,750 |
Noninterest-bearing deposits | $64,439,000 | 2,128 |
Interest-bearing deposits | $68,254,000 | 3,683 |
Retail deposits | $118,914,000 | 3,251 |
Estimated insured deposits | $65,931,000 | 3,774 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $17,462,000 | 312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank |
Total deposits | $120,722,000 | 3,457 |
Deposits held in domestic offices | $120,722,000 | 3,457 |
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 | $67,422,000 | 2,802 |
Demand deposits | $51,591,000 | 2,465 |
Nontransaction accounts | $53,301,000 | 3,692 |
Money market deposit accounts (MMDAs) | $18,756,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $1,411,000 | 4,210 |
Total time deposits | $33,133,000 | 3,370 |
Total time and savings deposits | $69,132,000 | 3,652 |
Noninterest-bearing deposits | $61,558,000 | 2,178 |
Interest-bearing deposits | $59,164,000 | 3,809 |
Retail deposits | $112,714,000 | 3,333 |
Estimated insured deposits | $77,146,000 | 3,630 |
IRAs and Keogh plan accounts | $0 | 4,255 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank |
Total deposits | $120,381,000 | 3,477 |
Deposits held in domestic offices | $120,381,000 | 3,477 |
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 | $0 | 69 |
Memoranda: |
Transaction accounts | $100,000 | 4,434 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,235 |
Other savings deposits (excluding MMDAs) | $0 | 4,369 |
Total time deposits | $0 | 4,453 |
Total time and savings deposits | $104,000 | 4,503 |
Noninterest-bearing deposits | $19,634,500 | 3,591 |
Interest-bearing deposits | $1,156 | 4,496 |
Retail deposits | NA | NA |
Estimated insured deposits | $134,192,500 | 2,933 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $19,658,000 | 223 |
Noninterest-bearing deposits | $23,310,000 | 56 |
Interest-bearing deposits | $22,601,000 | 34 |
2023-12-31 | Rank |
Total deposits | $128,117,000 | 3,393 |
Deposits held in domestic offices | $128,117,000 | 3,393 |
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 | $90,676,000 | 2,419 |
Demand deposits | $73,357,000 | 2,041 |
Nontransaction accounts | $37,441,000 | 3,990 |
Money market deposit accounts (MMDAs) | $20,911,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $1,604,000 | 4,250 |
Total time deposits | $14,926,000 | 3,972 |
Total time and savings deposits | $54,760,000 | 3,869 |
Noninterest-bearing deposits | $83,381,000 | 1,840 |
Interest-bearing deposits | $44,736,000 | 4,026 |
Retail deposits | $121,284,000 | 3,270 |
Estimated insured deposits | $64,574,000 | 3,847 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $131,632,000 | 3,341 |
Deposits held in domestic offices | $131,632,000 | 3,341 |
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 | $95,505,000 | 2,346 |
Demand deposits | $88,835,000 | 1,818 |
Nontransaction accounts | $36,127,000 | 4,020 |
Money market deposit accounts (MMDAs) | $20,563,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $1,635,000 | 4,280 |
Total time deposits | $13,930,000 | 3,999 |
Total time and savings deposits | $42,797,000 | 4,061 |
Noninterest-bearing deposits | $88,283,000 | 1,805 |
Interest-bearing deposits | $43,349,000 | 4,067 |
Retail deposits | $124,819,000 | 3,219 |
Estimated insured deposits | $52,983,000 | 4,017 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $143,632,000 | 3,242 |
Deposits held in domestic offices | $143,632,000 | 3,241 |
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 | $107,718,000 | 2,217 |
Demand deposits | $100,141,000 | 1,661 |
Nontransaction accounts | $35,914,000 | 4,037 |
Money market deposit accounts (MMDAs) | $20,016,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $1,645,000 | 4,317 |
Total time deposits | $14,253,000 | 3,948 |
Total time and savings deposits | $43,491,000 | 4,069 |
Noninterest-bearing deposits | $94,305,000 | 1,729 |
Interest-bearing deposits | $49,327,000 | 3,991 |
Retail deposits | $136,511,000 | 3,139 |
Estimated insured deposits | $52,660,000 | 4,046 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $157,304,000 | 3,156 |
Deposits held in domestic offices | $157,304,000 | 3,155 |
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 | $97,464,000 | 2,422 |
Demand deposits | $97,464,000 | 1,748 |
Nontransaction accounts | $59,840,000 | 3,590 |
Money market deposit accounts (MMDAs) | $43,148,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $1,560,000 | 4,390 |
Total time deposits | $15,132,000 | 3,903 |
Total time and savings deposits | $59,840,000 | 3,862 |
Noninterest-bearing deposits | $89,951,000 | 1,865 |
Interest-bearing deposits | $67,353,000 | 3,786 |
Retail deposits | $149,202,000 | 3,088 |
Estimated insured deposits | $67,555,000 | 3,852 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $116,620,000 | 3,572 |
Deposits held in domestic offices | $116,620,000 | 3,571 |
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 | $71,836,000 | 2,946 |
Demand deposits | $71,836,000 | 2,201 |
Nontransaction accounts | $44,784,000 | 3,913 |
Money market deposit accounts (MMDAs) | $27,890,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $1,775,000 | 4,417 |
Total time deposits | $15,119,000 | 3,862 |
Total time and savings deposits | $44,784,000 | 4,110 |
Noninterest-bearing deposits | $63,403,000 | 2,398 |
Interest-bearing deposits | $53,217,000 | 4,008 |
Retail deposits | $108,322,000 | 3,558 |
Estimated insured deposits | $49,868,000 | 4,146 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $144,509,000 | 3,308 |
Deposits held in domestic offices | $144,509,000 | 3,308 |
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 | $101,076,000 | 2,449 |
Demand deposits | $101,076,000 | 1,784 |
Nontransaction accounts | $43,433,000 | 3,975 |
Money market deposit accounts (MMDAs) | $24,412,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $1,919,000 | 4,461 |
Total time deposits | $17,101,000 | 3,751 |
Total time and savings deposits | $43,433,000 | 4,175 |
Noninterest-bearing deposits | $91,162,000 | 1,948 |
Interest-bearing deposits | $53,347,000 | 4,037 |
Retail deposits | $135,330,000 | 3,298 |
Estimated insured deposits | $51,053,000 | 4,166 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $140,520,000 | 3,413 |
Deposits held in domestic offices | $140,520,000 | 3,413 |
Individuals, partnerships, and corporations | $140,291,000 | 3,222 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $230,000 | 1,880 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,792,000 | 2,559 |
Demand deposits | $94,792,000 | 1,865 |
Nontransaction accounts | $45,729,000 | 3,997 |
Money market deposit accounts (MMDAs) | $25,185,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $2,221,000 | 4,512 |
Total time deposits | $18,323,000 | 3,738 |
Total time and savings deposits | $45,729,000 | 4,216 |
Noninterest-bearing deposits | $86,497,000 | 2,025 |
Interest-bearing deposits | $54,023,000 | 4,102 |
Retail deposits | $130,792,000 | 3,407 |
Estimated insured deposits | $52,652,000 | 4,212 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $120,487,000 | 3,641 |
Deposits held in domestic offices | $120,487,000 | 3,641 |
Individuals, partnerships, and corporations | $120,060,000 | 3,453 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $427,000 | 1,668 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,924,000 | 3,067 |
Demand deposits | $67,924,000 | 2,290 |
Nontransaction accounts | $52,563,000 | 3,869 |
Money market deposit accounts (MMDAs) | $30,397,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $2,833,000 | 4,501 |
Total time deposits | $19,334,000 | 3,721 |
Total time and savings deposits | $52,563,000 | 4,121 |
Noninterest-bearing deposits | $59,332,000 | 2,547 |
Interest-bearing deposits | $61,155,000 | 4,007 |
Retail deposits | $110,550,000 | 3,654 |
Estimated insured deposits | $56,513,000 | 4,192 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $124,846,000 | 3,588 |
Deposits held in domestic offices | $124,846,000 | 3,588 |
Individuals, partnerships, and corporations | $124,254,000 | 3,384 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,529 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,467,000 | 3,010 |
Demand deposits | $69,466,000 | 2,237 |
Nontransaction accounts | $55,379,000 | 3,811 |
Money market deposit accounts (MMDAs) | $31,752,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $1,969,000 | 4,589 |
Total time deposits | $21,658,000 | 3,638 |
Total time and savings deposits | $55,380,000 | 4,070 |
Noninterest-bearing deposits | $60,242,000 | 2,506 |
Interest-bearing deposits | $64,604,000 | 3,964 |
Retail deposits | $113,824,000 | 3,606 |
Estimated insured deposits | $57,785,000 | 4,174 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $128,882,000 | 3,543 |
Deposits held in domestic offices | $128,882,000 | 3,543 |
Individuals, partnerships, and corporations | $128,451,000 | 3,360 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $431,000 | 1,709 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,454,000 | 2,840 |
Demand deposits | $74,454,000 | 2,083 |
Nontransaction accounts | $54,428,000 | 3,874 |
Money market deposit accounts (MMDAs) | $31,845,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $1,744,000 | 4,669 |
Total time deposits | $20,838,000 | 3,765 |
Total time and savings deposits | $54,428,000 | 4,132 |
Noninterest-bearing deposits | $66,409,000 | 2,340 |
Interest-bearing deposits | $62,473,000 | 4,037 |
Retail deposits | $119,187,000 | 3,532 |
Estimated insured deposits | $58,075,000 | 4,214 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $118,925,000 | 3,667 |
Deposits held in domestic offices | $118,925,000 | 3,667 |
Individuals, partnerships, and corporations | $118,644,000 | 3,457 |
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. | $281,000 | 1,821 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,351,000 | 2,985 |
Demand deposits | $67,351,000 | 2,194 |
Nontransaction accounts | $51,574,000 | 3,947 |
Money market deposit accounts (MMDAs) | $28,360,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $1,843,000 | 4,694 |
Total time deposits | $21,371,000 | 3,780 |
Total time and savings deposits | $51,574,000 | 4,213 |
Noninterest-bearing deposits | $59,102,000 | 2,480 |
Interest-bearing deposits | $59,823,000 | 4,090 |
Retail deposits | $110,194,000 | 3,653 |
Estimated insured deposits | $58,274,000 | 4,231 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $116,807,000 | 3,695 |
Deposits held in domestic offices | $116,807,000 | 3,695 |
Individuals, partnerships, and corporations | $115,532,000 | 3,504 |
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. | $1,275,000 | 1,361 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,438,000 | 2,983 |
Demand deposits | $67,438,000 | 2,166 |
Nontransaction accounts | $49,369,000 | 3,997 |
Money market deposit accounts (MMDAs) | $25,136,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $1,642,000 | 4,733 |
Total time deposits | $22,590,000 | 3,749 |
Total time and savings deposits | $49,369,000 | 4,278 |
Noninterest-bearing deposits | $59,859,000 | 2,440 |
Interest-bearing deposits | $56,948,000 | 4,155 |
Retail deposits | $108,398,000 | 3,693 |
Estimated insured deposits | $59,702,000 | 4,234 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $108,379,000 | 3,742 |
Deposits held in domestic offices | $108,379,000 | 3,742 |
Individuals, partnerships, and corporations | $106,274,000 | 3,560 |
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. | $2,105,000 | 1,199 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,342,000 | 3,007 |
Demand deposits | $60,341,000 | 2,143 |
Nontransaction accounts | $48,037,000 | 3,988 |
Money market deposit accounts (MMDAs) | $22,013,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $1,529,000 | 4,754 |
Total time deposits | $24,493,000 | 3,658 |
Total time and savings deposits | $48,038,000 | 4,275 |
Noninterest-bearing deposits | $54,436,000 | 2,431 |
Interest-bearing deposits | $53,943,000 | 4,193 |
Retail deposits | $99,454,000 | 3,750 |
Estimated insured deposits | $56,202,000 | 4,270 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $109,533,000 | 3,679 |
Deposits held in domestic offices | $109,533,000 | 3,679 |
Individuals, partnerships, and corporations | $106,657,000 | 3,504 |
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. | $2,876,000 | 1,101 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,932,000 | 2,798 |
Demand deposits | $62,931,000 | 1,966 |
Nontransaction accounts | $46,601,000 | 4,041 |
Money market deposit accounts (MMDAs) | $19,724,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $1,413,000 | 4,792 |
Total time deposits | $25,465,000 | 3,664 |
Total time and savings deposits | $46,602,000 | 4,310 |
Noninterest-bearing deposits | $56,894,000 | 2,298 |
Interest-bearing deposits | $52,639,000 | 4,215 |
Retail deposits | $101,397,000 | 3,664 |
Estimated insured deposits | $56,641,000 | 4,252 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $113,322,000 | 3,623 |
Deposits held in domestic offices | $113,322,000 | 3,623 |
Individuals, partnerships, and corporations | $113,223,000 | 3,400 |
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. | $98,000 | 2,146 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,332,000 | 2,746 |
Demand deposits | $62,787,000 | 1,940 |
Nontransaction accounts | $49,989,000 | 3,957 |
Money market deposit accounts (MMDAs) | $19,121,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $1,393,000 | 4,822 |
Total time deposits | $29,476,000 | 3,488 |
Total time and savings deposits | $50,534,000 | 4,238 |
Noninterest-bearing deposits | $57,553,000 | 2,291 |
Interest-bearing deposits | $55,769,000 | 4,155 |
Retail deposits | $104,858,000 | 3,614 |
Estimated insured deposits | $60,364,000 | 4,189 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $101,586,000 | 3,700 |
Deposits held in domestic offices | $101,586,000 | 3,700 |
Individuals, partnerships, and corporations | $101,351,000 | 3,454 |
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. | $235,000 | 2,029 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,278,000 | 2,627 |
Demand deposits | $55,697,000 | 1,706 |
Nontransaction accounts | $45,308,000 | 4,067 |
Money market deposit accounts (MMDAs) | $17,274,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $1,233,000 | 4,870 |
Total time deposits | $26,799,000 | 3,684 |
Total time and savings deposits | $45,889,000 | 4,351 |
Noninterest-bearing deposits | $56,278,000 | 1,953 |
Interest-bearing deposits | $45,308,000 | 4,376 |
Retail deposits | $93,146,000 | 3,674 |
Estimated insured deposits | $52,644,000 | 4,319 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $110,017,000 | 3,577 |
Deposits held in domestic offices | $110,017,000 | 3,577 |
Individuals, partnerships, and corporations | $109,580,000 | 3,342 |
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. | $437,000 | 1,789 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,746,000 | 2,502 |
Demand deposits | $60,488,000 | 1,569 |
Nontransaction accounts | $49,271,000 | 3,995 |
Money market deposit accounts (MMDAs) | $21,234,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $1,139,000 | 4,933 |
Total time deposits | $26,899,000 | 3,729 |
Total time and savings deposits | $49,529,000 | 4,299 |
Noninterest-bearing deposits | $60,746,000 | 1,843 |
Interest-bearing deposits | $49,271,000 | 4,320 |
Retail deposits | $100,878,000 | 3,570 |
Estimated insured deposits | $54,020,000 | 4,330 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $101,996,000 | 3,715 |
Deposits held in domestic offices | $101,996,000 | 3,714 |
Individuals, partnerships, and corporations | $101,684,000 | 3,499 |
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. | $312,000 | 1,831 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,225,000 | 2,855 |
Demand deposits | $50,014,000 | 1,869 |
Nontransaction accounts | $51,771,000 | 3,968 |
Money market deposit accounts (MMDAs) | $20,921,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $841,000 | 5,035 |
Total time deposits | $30,009,000 | 3,605 |
Total time and savings deposits | $51,982,000 | 4,285 |
Noninterest-bearing deposits | $50,226,000 | 2,146 |
Interest-bearing deposits | $51,770,000 | 4,302 |
Retail deposits | $92,159,000 | 3,721 |
Estimated insured deposits | $57,258,000 | 4,300 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $78,317,000 | 4,151 |
Deposits held in domestic offices | $78,317,000 | 4,151 |
Individuals, partnerships, and corporations | $75,546,000 | 3,997 |
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. | $2,772,000 | 1,211 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,434,000 | 4,188 |
Demand deposits | $23,246,000 | 3,229 |
Nontransaction accounts | $54,884,000 | 3,886 |
Money market deposit accounts (MMDAs) | $19,505,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $784,000 | 5,091 |
Total time deposits | $34,595,000 | 3,376 |
Total time and savings deposits | $55,072,000 | 4,239 |
Noninterest-bearing deposits | $18,485,000 | 3,732 |
Interest-bearing deposits | $59,832,000 | 4,156 |
Retail deposits | $69,695,000 | 4,179 |
Estimated insured deposits | $62,696,000 | 4,199 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $3,189,000 | 932 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $74,786,000 | 4,262 |
Deposits held in domestic offices | $74,786,000 | 4,262 |
Individuals, partnerships, and corporations | $72,123,000 | 4,094 |
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. | $2,663,000 | 1,199 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,989,000 | 4,440 |
Demand deposits | $19,796,000 | 3,567 |
Nontransaction accounts | $54,797,000 | 3,922 |
Money market deposit accounts (MMDAs) | $20,127,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $814,000 | 5,145 |
Total time deposits | $33,856,000 | 3,427 |
Total time and savings deposits | $54,990,000 | 4,289 |
Noninterest-bearing deposits | $14,672,000 | 4,103 |
Interest-bearing deposits | $60,114,000 | 4,202 |
Retail deposits | $66,943,000 | 4,280 |
Estimated insured deposits | $61,604,000 | 4,265 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $2,231,000 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $72,724,000 | 4,319 |
Deposits held in domestic offices | $72,724,000 | 4,319 |
Individuals, partnerships, and corporations | $69,021,000 | 4,187 |
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. | $3,703,000 | 1,071 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,268,000 | 4,719 |
Demand deposits | $16,113,000 | 3,988 |
Nontransaction accounts | $56,456,000 | 3,880 |
Money market deposit accounts (MMDAs) | $21,307,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $828,000 | 5,193 |
Total time deposits | $34,322,000 | 3,397 |
Total time and savings deposits | $56,611,000 | 4,268 |
Noninterest-bearing deposits | $12,143,000 | 4,382 |
Interest-bearing deposits | $60,581,000 | 4,205 |
Retail deposits | $64,882,000 | 4,354 |
Estimated insured deposits | $60,590,000 | 4,306 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $3,468,000 | 930 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $69,774,000 | 4,417 |
Deposits held in domestic offices | $69,774,000 | 4,417 |
Individuals, partnerships, and corporations | $69,431,000 | 4,216 |
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. | $344,000 | 1,854 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,341,000 | 4,665 |
Demand deposits | $17,220,000 | 3,854 |
Nontransaction accounts | $52,434,000 | 4,045 |
Money market deposit accounts (MMDAs) | $21,827,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $673,000 | 5,281 |
Total time deposits | $29,933,000 | 3,655 |
Total time and savings deposits | $52,555,000 | 4,396 |
Noninterest-bearing deposits | $13,469,000 | 4,259 |
Interest-bearing deposits | $56,305,000 | 4,346 |
Retail deposits | $62,196,000 | 4,429 |
Estimated insured deposits | $57,161,000 | 4,435 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $74,495,000 | 4,367 |
Deposits held in domestic offices | $74,495,000 | 4,367 |
Individuals, partnerships, and corporations | $71,845,000 | 4,195 |
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. | $2,650,000 | 1,181 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,186,000 | 4,678 |
Demand deposits | $18,110,000 | 3,799 |
Nontransaction accounts | $56,309,000 | 3,937 |
Money market deposit accounts (MMDAs) | $22,249,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $661,000 | 5,345 |
Total time deposits | $33,399,000 | 3,470 |
Total time and savings deposits | $56,385,000 | 4,351 |
Noninterest-bearing deposits | $14,709,000 | 4,196 |
Interest-bearing deposits | $59,786,000 | 4,288 |
Retail deposits | $67,415,000 | 4,375 |
Estimated insured deposits | $60,774,000 | 4,394 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $2,292,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $71,625,000 | 4,480 |
Deposits held in domestic offices | $71,625,000 | 4,480 |
Individuals, partnerships, and corporations | $68,641,000 | 4,336 |
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. | $2,984,000 | 1,118 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,037,000 | 4,736 |
Demand deposits | $18,028,000 | 3,828 |
Nontransaction accounts | $53,588,000 | 4,091 |
Money market deposit accounts (MMDAs) | $22,255,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $569,000 | 5,415 |
Total time deposits | $30,764,000 | 3,680 |
Total time and savings deposits | $53,597,000 | 4,487 |
Noninterest-bearing deposits | $18,037,000 | 3,920 |
Interest-bearing deposits | $53,588,000 | 4,509 |
Retail deposits | $65,502,000 | 4,474 |
Estimated insured deposits | $58,671,000 | 4,499 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,479,000 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $70,898,000 | 4,542 |
Deposits held in domestic offices | $70,898,000 | 4,542 |
Individuals, partnerships, and corporations | $70,622,000 | 4,331 |
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. | $276,000 | 1,898 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,171,000 | 4,859 |
Demand deposits | $17,171,000 | 3,952 |
Nontransaction accounts | $53,727,000 | 4,114 |
Money market deposit accounts (MMDAs) | $21,815,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $409,000 | 5,495 |
Total time deposits | $31,502,000 | 3,668 |
Total time and savings deposits | $53,727,000 | 4,519 |
Noninterest-bearing deposits | $17,171,000 | 4,043 |
Interest-bearing deposits | $53,727,000 | 4,541 |
Retail deposits | $63,006,000 | 4,577 |
Estimated insured deposits | $57,531,000 | 4,563 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $67,232,000 | 4,631 |
Deposits held in domestic offices | $67,232,000 | 4,631 |
Individuals, partnerships, and corporations | $62,789,000 | 4,533 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,481,000 | 4,749 |
Commercial banks and other depository institutions in U.S. | $2,962,000 | 1,124 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,118,000 | 4,972 |
Demand deposits | $15,118,000 | 4,161 |
Nontransaction accounts | $52,114,000 | 4,230 |
Money market deposit accounts (MMDAs) | $21,302,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $506,000 | 5,542 |
Total time deposits | $30,307,000 | 3,776 |
Total time and savings deposits | $52,114,000 | 4,609 |
Noninterest-bearing deposits | $15,118,000 | 4,227 |
Interest-bearing deposits | $52,114,000 | 4,625 |
Retail deposits | $60,914,000 | 4,636 |
Estimated insured deposits | $55,557,000 | 4,655 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $4,210,000 | 898 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $68,483,000 | 4,638 |
Deposits held in domestic offices | $68,483,000 | 4,638 |
Individuals, partnerships, and corporations | $58,088,000 | 4,669 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,952,000 | 3,942 |
Commercial banks and other depository institutions in U.S. | $5,443,000 | 934 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,543,000 | 4,938 |
Demand deposits | $16,543,000 | 4,020 |
Nontransaction accounts | $51,940,000 | 4,263 |
Money market deposit accounts (MMDAs) | $21,562,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $617,000 | 5,584 |
Total time deposits | $29,761,000 | 3,845 |
Total time and savings deposits | $51,940,000 | 4,653 |
Noninterest-bearing deposits | $16,543,000 | 4,091 |
Interest-bearing deposits | $51,940,000 | 4,666 |
Retail deposits | $64,303,000 | 4,604 |
Estimated insured deposits | $56,774,000 | 4,667 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $10,410,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $69,848,000 | 4,652 |
Deposits held in domestic offices | $69,848,000 | 4,652 |
Individuals, partnerships, and corporations | $55,922,000 | 4,780 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,699,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $8,227,000 | 809 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,125,000 | 5,144 |
Demand deposits | $12,444,000 | 4,537 |
Nontransaction accounts | $55,723,000 | 4,155 |
Money market deposit accounts (MMDAs) | $21,444,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $783,000 | 5,620 |
Total time deposits | $33,496,000 | 3,670 |
Total time and savings deposits | $57,404,000 | 4,555 |
Noninterest-bearing deposits | $14,125,000 | 4,375 |
Interest-bearing deposits | $55,723,000 | 4,623 |
Retail deposits | $65,677,000 | 4,630 |
Estimated insured deposits | $60,056,000 | 4,632 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $13,893,000 | 478 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $66,432,000 | 4,756 |
Deposits held in domestic offices | $66,432,000 | 4,756 |
Individuals, partnerships, and corporations | $53,674,000 | 4,863 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,739,000 | 4,788 |
Commercial banks and other depository institutions in U.S. | $11,019,000 | 688 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,434,000 | 5,321 |
Demand deposits | $10,872,000 | 4,764 |
Nontransaction accounts | $53,998,000 | 4,244 |
Money market deposit accounts (MMDAs) | $20,257,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $792,000 | 5,667 |
Total time deposits | $32,949,000 | 3,734 |
Total time and savings deposits | $55,560,000 | 4,632 |
Noninterest-bearing deposits | $12,434,000 | 4,592 |
Interest-bearing deposits | $53,998,000 | 4,695 |
Retail deposits | $61,716,000 | 4,745 |
Estimated insured deposits | $57,405,000 | 4,724 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $12,733,000 | 519 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $63,874,000 | 4,833 |
Deposits held in domestic offices | $63,874,000 | 4,833 |
Individuals, partnerships, and corporations | $53,540,000 | 4,880 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,243,000 | 4,971 |
Commercial banks and other depository institutions in U.S. | $9,091,000 | 779 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,443,000 | 5,248 |
Demand deposits | $12,546,000 | 4,521 |
Nontransaction accounts | $50,431,000 | 4,406 |
Money market deposit accounts (MMDAs) | $19,443,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $663,000 | 5,754 |
Total time deposits | $30,325,000 | 3,948 |
Total time and savings deposits | $51,328,000 | 4,781 |
Noninterest-bearing deposits | $13,443,000 | 4,461 |
Interest-bearing deposits | $50,431,000 | 4,829 |
Retail deposits | $59,161,000 | 4,814 |
Estimated insured deposits | $53,390,000 | 4,864 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $10,430,000 | 604 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $67,956,000 | 4,802 |
Deposits held in domestic offices | $67,956,000 | 4,802 |
Individuals, partnerships, and corporations | $56,161,000 | 4,853 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,728,000 | 4,573 |
Commercial banks and other depository institutions in U.S. | $9,067,000 | 793 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,107,000 | 5,189 |
Demand deposits | $14,260,000 | 4,296 |
Nontransaction accounts | $52,849,000 | 4,345 |
Money market deposit accounts (MMDAs) | $19,690,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $628,000 | 5,831 |
Total time deposits | $32,530,000 | 3,863 |
Total time and savings deposits | $53,696,000 | 4,761 |
Noninterest-bearing deposits | $15,107,000 | 4,272 |
Interest-bearing deposits | $52,849,000 | 4,802 |
Retail deposits | $62,745,000 | 4,785 |
Estimated insured deposits | $56,791,000 | 4,807 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $10,933,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $68,146,000 | 4,826 |
Deposits held in domestic offices | $68,146,000 | 4,826 |
Individuals, partnerships, and corporations | $53,546,000 | 4,989 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,728,000 | 4,609 |
Commercial banks and other depository institutions in U.S. | $11,872,000 | 673 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,710,000 | 5,328 |
Demand deposits | $12,843,000 | 4,515 |
Nontransaction accounts | $54,436,000 | 4,330 |
Money market deposit accounts (MMDAs) | $18,028,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $404,000 | 5,922 |
Total time deposits | $36,004,000 | 3,707 |
Total time and savings deposits | $55,303,000 | 4,748 |
Noninterest-bearing deposits | $13,710,000 | 4,456 |
Interest-bearing deposits | $54,436,000 | 4,801 |
Retail deposits | $64,193,000 | 4,793 |
Estimated insured deposits | $58,440,000 | 4,814 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $14,860,000 | 476 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $60,946,000 | 5,050 |
Deposits held in domestic offices | $60,946,000 | 5,050 |
Individuals, partnerships, and corporations | $46,798,000 | 5,218 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,728,000 | 4,615 |
Commercial banks and other depository institutions in U.S. | $11,420,000 | 673 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,668,000 | 5,631 |
Demand deposits | $10,003,000 | 4,996 |
Nontransaction accounts | $50,278,000 | 4,509 |
Money market deposit accounts (MMDAs) | $17,769,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $421,000 | 5,968 |
Total time deposits | $32,088,000 | 3,970 |
Total time and savings deposits | $50,943,000 | 4,916 |
Noninterest-bearing deposits | $10,668,000 | 4,923 |
Interest-bearing deposits | $50,278,000 | 4,948 |
Retail deposits | $57,446,000 | 5,016 |
Estimated insured deposits | $53,635,000 | 4,983 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $14,455,000 | 486 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $62,037,000 | 5,055 |
Deposits held in domestic offices | $62,037,000 | 5,055 |
Individuals, partnerships, and corporations | $43,270,000 | 5,365 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,728,000 | 4,638 |
Commercial banks and other depository institutions in U.S. | $16,038,000 | 553 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,724,000 | 5,650 |
Demand deposits | $10,089,000 | 4,928 |
Nontransaction accounts | $51,312,000 | 4,524 |
Money market deposit accounts (MMDAs) | $17,378,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $400,000 | 6,060 |
Total time deposits | $33,533,000 | 3,953 |
Total time and savings deposits | $51,947,000 | 4,945 |
Noninterest-bearing deposits | $10,725,000 | 4,883 |
Interest-bearing deposits | $51,312,000 | 4,971 |
Retail deposits | $58,791,000 | 4,999 |
Estimated insured deposits | $54,867,000 | 4,984 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $15,550,000 | 467 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $63,229,000 | 5,075 |
Deposits held in domestic offices | $63,229,000 | 5,075 |
Individuals, partnerships, and corporations | $51,348,000 | 5,190 |
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. | $11,882,000 | 683 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,476,000 | 5,394 |
Demand deposits | $13,836,000 | 4,421 |
Nontransaction accounts | $48,754,000 | 4,694 |
Money market deposit accounts (MMDAs) | $17,868,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $371,000 | 6,136 |
Total time deposits | $30,515,000 | 4,204 |
Total time and savings deposits | $49,394,000 | 5,079 |
Noninterest-bearing deposits | $14,476,000 | 4,428 |
Interest-bearing deposits | $48,753,000 | 5,096 |
Retail deposits | $59,979,000 | 5,022 |
Estimated insured deposits | $54,084,000 | 5,068 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $12,573,000 | 557 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $58,872,000 | 5,249 |
Deposits held in domestic offices | $58,872,000 | 5,249 |
Individuals, partnerships, and corporations | $48,596,000 | 5,331 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $10,276,000 | 723 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,656,000 | 5,876 |
Demand deposits | $8,951,000 | 5,220 |
Nontransaction accounts | $49,216,000 | 4,728 |
Money market deposit accounts (MMDAs) | $17,213,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $588,000 | 6,158 |
Total time deposits | $31,415,000 | 4,214 |
Total time and savings deposits | $49,921,000 | 5,122 |
Noninterest-bearing deposits | $9,656,000 | 5,149 |
Interest-bearing deposits | $49,216,000 | 5,149 |
Retail deposits | $55,405,000 | 5,223 |
Estimated insured deposits | $51,986,000 | 5,194 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $10,871,000 | 594 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $58,653,000 | 5,322 |
Deposits held in domestic offices | $58,653,000 | 5,322 |
Individuals, partnerships, and corporations | $50,625,000 | 5,327 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $8,029,000 | 845 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,612,000 | 5,773 |
Demand deposits | $10,184,000 | 5,084 |
Nontransaction accounts | $47,042,000 | 4,857 |
Money market deposit accounts (MMDAs) | $17,879,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $259,000 | 6,305 |
Total time deposits | $28,903,000 | 4,454 |
Total time and savings deposits | $48,470,000 | 5,223 |
Noninterest-bearing deposits | $11,612,000 | 4,921 |
Interest-bearing deposits | $47,041,000 | 5,289 |
Retail deposits | $55,203,000 | 5,292 |
Estimated insured deposits | $49,920,000 | 5,334 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $8,384,000 | 674 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $62,660,000 | 5,241 |
Deposits held in domestic offices | $62,660,000 | 5,241 |
Individuals, partnerships, and corporations | $52,963,000 | 5,288 |
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. | $9,697,000 | 752 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,984,000 | 5,764 |
Demand deposits | $10,478,000 | 4,977 |
Nontransaction accounts | $50,676,000 | 4,779 |
Money market deposit accounts (MMDAs) | $18,158,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $257,000 | 6,385 |
Total time deposits | $32,261,000 | 4,315 |
Total time and savings deposits | $52,182,000 | 5,149 |
Noninterest-bearing deposits | $11,984,000 | 4,832 |
Interest-bearing deposits | $50,676,000 | 5,217 |
Retail deposits | $57,010,000 | 5,255 |
Estimated insured deposits | $52,005,000 | 5,306 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $9,236,000 | 648 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $60,004,000 | 5,366 |
Deposits held in domestic offices | $60,004,000 | 5,366 |
Individuals, partnerships, and corporations | $50,548,000 | 5,435 |
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. | $9,456,000 | 749 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,032,000 | 5,815 |
Demand deposits | $10,897,000 | 4,946 |
Nontransaction accounts | $47,972,000 | 4,945 |
Money market deposit accounts (MMDAs) | $16,530,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $217,000 | 6,451 |
Total time deposits | $31,224,000 | 4,423 |
Total time and savings deposits | $49,107,000 | 5,323 |
Noninterest-bearing deposits | $12,032,000 | 4,845 |
Interest-bearing deposits | $47,972,000 | 5,371 |
Retail deposits | $55,355,000 | 5,365 |
Estimated insured deposits | $50,975,000 | 5,405 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $9,236,000 | 636 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $51,099,000 | 5,712 |
Deposits held in domestic offices | $51,099,000 | 5,712 |
Individuals, partnerships, and corporations | $39,008,000 | 5,886 |
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. | $12,091,000 | 644 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,414,000 | 6,131 |
Demand deposits | $7,880,000 | 5,553 |
Nontransaction accounts | $41,685,000 | 5,286 |
Money market deposit accounts (MMDAs) | $15,341,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $201,000 | 6,520 |
Total time deposits | $26,143,000 | 4,881 |
Total time and savings deposits | $43,219,000 | 5,600 |
Noninterest-bearing deposits | $9,414,000 | 5,311 |
Interest-bearing deposits | $41,685,000 | 5,655 |
Retail deposits | $48,057,000 | 5,694 |
Estimated insured deposits | $44,050,000 | 5,727 |
IRAs and Keogh plan accounts | $0 | 6,446 |
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 | $48,112,000 | 5,851 |
Deposits held in domestic offices | $48,112,000 | 5,851 |
Individuals, partnerships, and corporations | $37,089,000 | 5,998 |
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. | $11,023,000 | 673 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,887,000 | 6,141 |
Demand deposits | $7,855,000 | 5,572 |
Nontransaction accounts | $38,225,000 | 5,470 |
Money market deposit accounts (MMDAs) | $14,557,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $184,000 | 6,599 |
Total time deposits | $23,483,000 | 5,176 |
Total time and savings deposits | $40,257,000 | 5,750 |
Noninterest-bearing deposits | $9,887,000 | 5,249 |
Interest-bearing deposits | $38,225,000 | 5,829 |
Retail deposits | $46,110,000 | 5,785 |
Estimated insured deposits | $42,339,000 | 5,818 |
IRAs and Keogh plan accounts | $0 | 6,527 |
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 | $44,937,000 | 5,994 |
Deposits held in domestic offices | $44,937,000 | 5,993 |
Individuals, partnerships, and corporations | $38,605,000 | 5,995 |
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. | $6,332,000 | 920 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,772,000 | 6,283 |
Demand deposits | $6,414,000 | 5,860 |
Nontransaction accounts | $36,165,000 | 5,630 |
Money market deposit accounts (MMDAs) | $17,162,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $136,000 | 6,691 |
Total time deposits | $18,868,000 | 5,653 |
Total time and savings deposits | $38,523,000 | 5,878 |
Noninterest-bearing deposits | $8,772,000 | 5,443 |
Interest-bearing deposits | $36,165,000 | 5,969 |
Retail deposits | $42,936,000 | 5,939 |
Estimated insured deposits | $38,850,000 | 6,008 |
IRAs and Keogh plan accounts | $0 | 6,602 |
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 | $44,665,000 | 6,046 |
Deposits held in domestic offices | $44,665,000 | 6,046 |
Individuals, partnerships, and corporations | $38,725,000 | 6,044 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $5,940,000 | 952 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,385,000 | 6,269 |
Demand deposits | $8,058,000 | 5,548 |
Nontransaction accounts | $35,280,000 | 5,722 |
Money market deposit accounts (MMDAs) | $15,211,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $344,000 | 6,684 |
Total time deposits | $19,724,000 | 5,628 |
Total time and savings deposits | $36,607,000 | 6,002 |
Noninterest-bearing deposits | $9,385,000 | 5,348 |
Interest-bearing deposits | $35,280,000 | 6,052 |
Retail deposits | $42,413,000 | 6,005 |
Estimated insured deposits | $39,368,000 | 6,043 |
IRAs and Keogh plan accounts | $0 | 6,651 |
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 | $42,008,000 | 6,193 |
Deposits held in domestic offices | $42,008,000 | 6,193 |
Individuals, partnerships, and corporations | $41,881,000 | 5,993 |
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. | $127,000 | 2,871 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,206,000 | 6,127 |
Demand deposits | $9,702,000 | 5,289 |
Nontransaction accounts | $30,802,000 | 6,010 |
Money market deposit accounts (MMDAs) | $16,296,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $325,000 | 6,761 |
Total time deposits | $14,181,000 | 6,190 |
Total time and savings deposits | $32,306,000 | 6,236 |
Noninterest-bearing deposits | $11,206,000 | 5,092 |
Interest-bearing deposits | $30,802,000 | 6,291 |
Retail deposits | $40,056,000 | 6,148 |
Estimated insured deposits | $34,643,000 | 6,276 |
IRAs and Keogh plan accounts | $0 | 6,720 |
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 | $45,619,000 | 6,118 |
Deposits held in domestic offices | $45,619,000 | 6,117 |
Individuals, partnerships, and corporations | $45,236,000 | 5,905 |
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. | $383,000 | 2,366 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,432,000 | 6,146 |
Demand deposits | $10,671,000 | 5,147 |
Nontransaction accounts | $34,187,000 | 5,859 |
Money market deposit accounts (MMDAs) | $18,649,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $600,000 | 6,726 |
Total time deposits | $14,937,000 | 6,193 |
Total time and savings deposits | $34,948,000 | 6,161 |
Noninterest-bearing deposits | $11,432,000 | 5,125 |
Interest-bearing deposits | $34,187,000 | 6,184 |
Retail deposits | $43,923,000 | 6,056 |
Estimated insured deposits | $38,602,000 | 6,213 |
IRAs and Keogh plan accounts | $0 | 6,777 |
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 | $44,288,000 | 6,217 |
Deposits held in domestic offices | $44,288,000 | 6,217 |
Individuals, partnerships, and corporations | $44,005,000 | 5,984 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,511 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,168,000 | 6,511 |
Demand deposits | $7,492,000 | 5,724 |
Nontransaction accounts | $36,120,000 | 5,846 |
Money market deposit accounts (MMDAs) | $19,606,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $540,000 | 6,834 |
Total time deposits | $15,973,000 | 6,212 |
Total time and savings deposits | $36,796,000 | 6,163 |
Noninterest-bearing deposits | $8,168,000 | 5,647 |
Interest-bearing deposits | $36,120,000 | 6,178 |
Retail deposits | $42,331,000 | 6,159 |
Estimated insured deposits | $40,727,000 | 6,190 |
IRAs and Keogh plan accounts | $0 | 6,864 |
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 | $39,595,000 | 6,414 |
Deposits held in domestic offices | $39,595,000 | 6,413 |
Individuals, partnerships, and corporations | $38,315,000 | 6,257 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $1,280,000 | 1,693 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,431,000 | 6,530 |
Demand deposits | $7,743,000 | 5,648 |
Nontransaction accounts | $31,164,000 | 6,158 |
Money market deposit accounts (MMDAs) | $16,745,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $523,000 | 6,883 |
Total time deposits | $13,895,000 | 6,441 |
Total time and savings deposits | $31,852,000 | 6,408 |
Noninterest-bearing deposits | $8,431,000 | 5,574 |
Interest-bearing deposits | $31,164,000 | 6,435 |
Retail deposits | $37,409,000 | 6,380 |
Estimated insured deposits | $34,217,000 | 6,480 |
IRAs and Keogh plan accounts | $0 | 6,923 |
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 | $35,890,000 | 6,613 |
Deposits held in domestic offices | $35,890,000 | 6,612 |
Individuals, partnerships, and corporations | $35,517,000 | 6,439 |
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. | $373,000 | 2,423 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,017,000 | 6,860 |
Demand deposits | $5,236,000 | 6,304 |
Nontransaction accounts | $29,873,000 | 6,277 |
Money market deposit accounts (MMDAs) | $17,098,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $271,000 | 7,025 |
Total time deposits | $12,504,000 | 6,628 |
Total time and savings deposits | $30,654,000 | 6,521 |
Noninterest-bearing deposits | $6,018,000 | 6,173 |
Interest-bearing deposits | $29,873,000 | 6,556 |
Retail deposits | $34,129,000 | 6,559 |
Estimated insured deposits | $31,997,000 | 6,625 |
IRAs and Keogh plan accounts | $0 | 6,985 |
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 | $32,916,000 | 6,717 |
Deposits held in domestic offices | $32,916,000 | 6,715 |
Individuals, partnerships, and corporations | $32,715,000 | 6,556 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,703 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,664,000 | 6,904 |
Demand deposits | $4,981,000 | 6,346 |
Nontransaction accounts | $27,252,000 | 6,424 |
Money market deposit accounts (MMDAs) | $15,491,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $248,000 | 7,058 |
Total time deposits | $11,513,000 | 6,748 |
Total time and savings deposits | $27,935,000 | 6,628 |
Noninterest-bearing deposits | $5,664,000 | 6,223 |
Interest-bearing deposits | $27,252,000 | 6,667 |
Retail deposits | $31,658,000 | 6,671 |
Estimated insured deposits | $29,259,000 | 6,746 |
IRAs and Keogh plan accounts | $0 | 7,019 |
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 | $30,761,000 | 6,834 |
Deposits held in domestic offices | $30,761,000 | 6,832 |
Individuals, partnerships, and corporations | $30,428,000 | 6,692 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,374 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,472,000 | 6,958 |
Demand deposits | $4,892,000 | 6,326 |
Nontransaction accounts | $25,289,000 | 6,578 |
Money market deposit accounts (MMDAs) | $13,116,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $253,000 | 7,122 |
Total time deposits | $11,919,000 | 6,803 |
Total time and savings deposits | $25,869,000 | 6,789 |
Noninterest-bearing deposits | $5,472,000 | 6,246 |
Interest-bearing deposits | $25,289,000 | 6,815 |
Retail deposits | $29,507,000 | 6,796 |
Estimated insured deposits | $27,064,000 | 6,894 |
IRAs and Keogh plan accounts | $0 | 7,095 |
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 | $29,793,000 | 6,931 |
Deposits held in domestic offices | $29,793,000 | 6,929 |
Individuals, partnerships, and corporations | $29,716,000 | 6,772 |
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. | $77,000 | 3,046 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,540,000 | 7,118 |
Demand deposits | $4,020,000 | 6,577 |
Nontransaction accounts | $25,253,000 | 6,641 |
Money market deposit accounts (MMDAs) | $11,643,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $263,000 | 7,178 |
Total time deposits | $13,347,000 | 6,756 |
Total time and savings deposits | $25,773,000 | 6,860 |
Noninterest-bearing deposits | $4,540,000 | 6,470 |
Interest-bearing deposits | $25,253,000 | 6,870 |
Retail deposits | $28,545,000 | 6,894 |
Estimated insured deposits | $26,236,000 | 6,988 |
IRAs and Keogh plan accounts | $0 | 7,164 |
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 | $27,391,000 | 7,078 |
Deposits held in domestic offices | $27,391,000 | 7,077 |
Individuals, partnerships, and corporations | $27,289,000 | 6,934 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,921 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,244,000 | 7,205 |
Demand deposits | $3,798,000 | 6,669 |
Nontransaction accounts | $23,147,000 | 6,818 |
Money market deposit accounts (MMDAs) | $9,290,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $19,000 | 7,368 |
Total time deposits | $13,839,000 | 6,789 |
Total time and savings deposits | $23,593,000 | 7,010 |
Noninterest-bearing deposits | $4,244,000 | 6,599 |
Interest-bearing deposits | $23,147,000 | 7,018 |
Retail deposits | $26,143,000 | 7,039 |
Estimated insured deposits | $25,263,000 | 7,078 |
IRAs and Keogh plan accounts | $0 | 7,224 |
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 | $26,989,000 | 7,146 |
Deposits held in domestic offices | $26,989,000 | 7,146 |
Individuals, partnerships, and corporations | $26,710,000 | 7,005 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,504 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,559,000 | 7,325 |
Demand deposits | $3,131,000 | 6,907 |
Nontransaction accounts | $23,430,000 | 6,837 |
Money market deposit accounts (MMDAs) | $8,497,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $20,000 | 7,437 |
Total time deposits | $14,913,000 | 6,782 |
Total time and savings deposits | $23,858,000 | 7,042 |
Noninterest-bearing deposits | $3,559,000 | 6,836 |
Interest-bearing deposits | $23,430,000 | 7,058 |
Retail deposits | $25,486,000 | 7,110 |
Estimated insured deposits | $24,794,000 | 7,135 |
IRAs and Keogh plan accounts | $0 | 7,295 |
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 | $25,460,000 | 7,267 |
Deposits held in domestic offices | $25,460,000 | 7,266 |
Individuals, partnerships, and corporations | $25,224,000 | 7,136 |
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. | $236,000 | 2,670 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,423,000 | 7,425 |
Demand deposits | $3,145,000 | 6,925 |
Nontransaction accounts | $22,037,000 | 7,004 |
Money market deposit accounts (MMDAs) | $7,929,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $8,000 | 7,544 |
Total time deposits | $14,100,000 | 6,938 |
Total time and savings deposits | $22,315,000 | 7,196 |
Noninterest-bearing deposits | $3,423,000 | 6,889 |
Interest-bearing deposits | $22,037,000 | 7,203 |
Retail deposits | $23,612,000 | 7,247 |
Estimated insured deposits | $22,618,000 | 7,269 |
IRAs and Keogh plan accounts | $0 | 7,391 |
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 | $21,090,000 | 7,468 |
Deposits held in domestic offices | $21,090,000 | 7,468 |
Individuals, partnerships, and corporations | $21,020,000 | 7,363 |
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. | $70,000 | 3,120 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,242,000 | 7,494 |
Demand deposits | $2,970,000 | 6,996 |
Nontransaction accounts | $17,848,000 | 7,277 |
Money market deposit accounts (MMDAs) | $6,474,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $2,000 | 7,618 |
Total time deposits | $11,372,000 | 7,227 |
Total time and savings deposits | $18,120,000 | 7,416 |
Noninterest-bearing deposits | $3,242,000 | 6,950 |
Interest-bearing deposits | $17,848,000 | 7,416 |
Retail deposits | $19,317,000 | 7,470 |
Estimated insured deposits | $18,692,000 | 7,477 |
IRAs and Keogh plan accounts | $0 | 7,457 |
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 | $18,921,000 | 7,631 |
Deposits held in domestic offices | $18,921,000 | 7,630 |
Individuals, partnerships, and corporations | $18,802,000 | 7,533 |
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. | $119,000 | 2,955 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,387,000 | 7,579 |
Demand deposits | $3,113,000 | 7,045 |
Nontransaction accounts | $15,534,000 | 7,487 |
Money market deposit accounts (MMDAs) | $5,461,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $5,000 | 7,715 |
Total time deposits | $10,068,000 | 7,429 |
Total time and savings deposits | $15,808,000 | 7,599 |
Noninterest-bearing deposits | $3,387,000 | 6,993 |
Interest-bearing deposits | $15,534,000 | 7,599 |
Retail deposits | $17,650,000 | 7,608 |
Estimated insured deposits | $16,758,000 | 7,630 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank |
Total deposits | $14,850,000 | 7,812 |
Deposits held in domestic offices | $14,850,000 | 7,811 |
Individuals, partnerships, and corporations | $14,763,000 | 7,728 |
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. | $87,000 | 3,125 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,448,000 | 7,737 |
Demand deposits | $2,448,000 | 7,363 |
Nontransaction accounts | $12,402,000 | 7,685 |
Money market deposit accounts (MMDAs) | $4,716,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $2,000 | 7,790 |
Total time deposits | $7,683,000 | 7,657 |
Total time and savings deposits | $12,402,000 | 7,773 |
Noninterest-bearing deposits | $2,448,000 | 7,404 |
Interest-bearing deposits | $12,402,000 | 7,768 |
Retail deposits | $8,042,000 | 7,898 |
Estimated insured deposits | $12,629,000 | 7,827 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $14,503,000 | 7,886 |
Deposits held in domestic offices | $14,503,000 | 7,886 |
Individuals, partnerships, and corporations | $14,451,000 | 7,801 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,244 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,697,000 | 7,784 |
Demand deposits | $2,399,000 | 7,368 |
Nontransaction accounts | $11,806,000 | 7,775 |
Money market deposit accounts (MMDAs) | $5,706,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $2,000 | 7,867 |
Total time deposits | $6,098,000 | 7,824 |
Total time and savings deposits | $12,104,000 | 7,852 |
Noninterest-bearing deposits | $2,421,000 | 7,398 |
Interest-bearing deposits | $12,082,000 | 7,841 |
Retail deposits | $9,026,000 | 7,950 |
Estimated insured deposits | $11,919,000 | 7,917 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $11,901,000 | 8,038 |
Deposits held in domestic offices | $11,901,000 | 8,037 |
Individuals, partnerships, and corporations | $11,789,000 | 7,975 |
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. | $112,000 | 2,994 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,465,000 | 7,899 |
Demand deposits | $2,174,000 | 7,520 |
Nontransaction accounts | $9,436,000 | 7,964 |
Money market deposit accounts (MMDAs) | $6,045,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $2,000 | 7,958 |
Total time deposits | $3,390,000 | 8,026 |
Total time and savings deposits | $9,727,000 | 8,004 |
Noninterest-bearing deposits | $2,174,000 | 7,558 |
Interest-bearing deposits | $9,728,000 | 7,997 |
Retail deposits | $8,697,000 | 8,047 |
Estimated insured deposits | $5,911,000 | 8,099 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $11,128,000 | 8,108 |
Deposits held in domestic offices | $11,128,000 | 8,108 |
Individuals, partnerships, and corporations | $11,030,000 | 8,047 |
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. | $98,000 | 3,078 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,334,000 | 7,949 |
Demand deposits | $2,033,000 | 7,615 |
Nontransaction accounts | $8,794,000 | 8,035 |
Money market deposit accounts (MMDAs) | $5,884,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,007 |
Total time deposits | $2,908,000 | 8,087 |
Total time and savings deposits | $9,095,000 | 8,074 |
Noninterest-bearing deposits | $2,334,000 | 7,549 |
Interest-bearing deposits | $8,794,000 | 8,070 |
Retail deposits | $8,390,000 | 8,103 |
Estimated insured deposits | $5,609,000 | 8,158 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $5,678,000 | 8,241 |
Deposits held in domestic offices | $5,678,000 | 8,241 |
Individuals, partnerships, and corporations | $5,618,000 | 8,205 |
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. | $60,000 | 3,106 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $946,000 | 8,111 |
Demand deposits | $946,000 | 7,959 |
Nontransaction accounts | $4,732,000 | 8,200 |
Money market deposit accounts (MMDAs) | $3,561,000 | 6,261 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,053 |
Total time deposits | $1,170,000 | 8,185 |
Total time and savings deposits | $4,732,000 | 8,214 |
Noninterest-bearing deposits | $946,000 | 7,986 |
Interest-bearing deposits | $4,732,000 | 8,206 |
Retail deposits | $4,623,000 | 8,231 |
Estimated insured deposits | $3,358,000 | 8,230 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $5,579,000 | 8,311 |
Deposits held in domestic offices | $5,579,000 | 8,310 |
Individuals, partnerships, and corporations | $5,564,000 | 8,272 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,151 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $875,000 | 8,178 |
Demand deposits | $875,000 | 8,025 |
Nontransaction accounts | $4,704,000 | 8,265 |
Money market deposit accounts (MMDAs) | $3,583,000 | 6,289 |
Other savings deposits (excluding MMDAs) | $6,000 | 8,119 |
Total time deposits | $1,115,000 | 8,247 |
Total time and savings deposits | $4,704,000 | 8,284 |
Noninterest-bearing deposits | $876,000 | 8,054 |
Interest-bearing deposits | $4,704,000 | 8,274 |
Retail deposits | $4,529,000 | 8,302 |
Estimated insured deposits | $2,462,000 | 8,307 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $1,860,000 | 8,403 |
Deposits held in domestic offices | $1,860,000 | 8,402 |
Individuals, partnerships, and corporations | $1,860,000 | 8,373 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $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 | $207,000 | 8,293 |
Demand deposits | $207,000 | 8,206 |
Nontransaction accounts | $1,653,000 | 8,378 |
Money market deposit accounts (MMDAs) | $1,648,000 | 7,151 |
Other savings deposits (excluding MMDAs) | $5,000 | 8,184 |
Total time deposits | $0 | 8,384 |
Total time and savings deposits | $1,653,000 | 8,371 |
Noninterest-bearing deposits | $207,000 | 8,235 |
Interest-bearing deposits | $1,653,000 | 8,363 |
Retail deposits | $1,860,000 | 8,390 |
Estimated insured deposits | $686,000 | 8,393 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |