Home > Pacific West Bank > Total Deposits
Pacific West Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $237,560,000 | 2,569 |
Deposits held in domestic offices | $237,560,000 | 2,569 |
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 | $129,872,000 | 1,941 |
Demand deposits | $63,380,000 | 2,225 |
Nontransaction accounts | $107,688,000 | 2,822 |
Money market deposit accounts (MMDAs) | $68,656,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $6,411,000 | 3,877 |
Total time deposits | $32,621,000 | 3,284 |
Total time and savings deposits | $174,180,000 | 2,498 |
Noninterest-bearing deposits | $63,380,000 | 2,194 |
Interest-bearing deposits | $174,180,000 | 2,559 |
Retail deposits | $201,170,000 | 2,571 |
Estimated insured deposits | $102,494,000 | 3,285 |
IRAs and Keogh plan accounts | $2,089,000 | 3,472 |
Brokered deposits | $21,493,000 | 1,083 |
Fully insured brokered deposits | $21,493,000 | 978 |
Deposits obtained via list services, yet not brokered | $2,886,000 | 633 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $233,661,000 | 2,591 |
Deposits held in domestic offices | $233,661,000 | 2,591 |
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 | $138,505,000 | 1,862 |
Demand deposits | $69,997,000 | 2,116 |
Nontransaction accounts | $95,156,000 | 2,947 |
Money market deposit accounts (MMDAs) | $64,440,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $9,281,000 | 3,681 |
Total time deposits | $21,436,000 | 3,656 |
Total time and savings deposits | $163,664,000 | 2,571 |
Noninterest-bearing deposits | $69,997,000 | 2,092 |
Interest-bearing deposits | $163,664,000 | 2,627 |
Retail deposits | $201,634,000 | 2,568 |
Estimated insured deposits | $173,403,000 | 2,560 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $20,854,000 | 1,050 |
Fully insured brokered deposits | $20,854,000 | 935 |
Deposits obtained via list services, yet not brokered | $1,739,000 | 726 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $219,836,000 | 2,664 |
Deposits held in domestic offices | $219,836,000 | 2,662 |
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 | $130,360,000 | 1,967 |
Demand deposits | $68,281,000 | 2,152 |
Nontransaction accounts | $89,476,000 | 3,015 |
Money market deposit accounts (MMDAs) | $59,313,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $8,297,000 | 3,812 |
Total time deposits | $21,866,000 | 3,603 |
Total time and savings deposits | $151,555,000 | 2,666 |
Noninterest-bearing deposits | $68,281,000 | 2,149 |
Interest-bearing deposits | $151,555,000 | 2,727 |
Retail deposits | $200,824,000 | 2,580 |
Estimated insured deposits | $95,699,000 | 3,401 |
IRAs and Keogh plan accounts | $1,723,000 | 3,671 |
Brokered deposits | $7,152,000 | 1,366 |
Fully insured brokered deposits | $7,152,000 | 1,178 |
Deposits obtained via list services, yet not brokered | $1,739,000 | 744 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $228,030,000 | 2,644 |
Deposits held in domestic offices | $228,030,000 | 2,643 |
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 | $130,995,000 | 2,033 |
Demand deposits | $83,141,000 | 1,960 |
Nontransaction accounts | $97,035,000 | 2,944 |
Money market deposit accounts (MMDAs) | $59,895,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $11,865,000 | 3,609 |
Total time deposits | $25,274,000 | 3,399 |
Total time and savings deposits | $144,889,000 | 2,749 |
Noninterest-bearing deposits | $83,141,000 | 1,977 |
Interest-bearing deposits | $144,889,000 | 2,814 |
Retail deposits | $205,890,000 | 2,619 |
Estimated insured deposits | $103,899,000 | 3,327 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $10,057,000 | 1,187 |
Fully insured brokered deposits | $10,057,000 | 1,038 |
Deposits obtained via list services, yet not brokered | $1,739,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $240,090,000 | 2,580 |
Deposits held in domestic offices | $240,090,000 | 2,578 |
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 | $141,693,000 | 1,956 |
Demand deposits | $96,824,000 | 1,812 |
Nontransaction accounts | $98,397,000 | 2,912 |
Money market deposit accounts (MMDAs) | $68,446,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $13,628,000 | 3,521 |
Total time deposits | $16,321,000 | 3,802 |
Total time and savings deposits | $143,266,000 | 2,752 |
Noninterest-bearing deposits | $96,824,000 | 1,836 |
Interest-bearing deposits | $143,266,000 | 2,830 |
Retail deposits | $226,948,000 | 2,522 |
Estimated insured deposits | $101,424,000 | 3,373 |
IRAs and Keogh plan accounts | $394,000 | 4,303 |
Brokered deposits | $5,038,000 | 1,270 |
Fully insured brokered deposits | $5,038,000 | 1,089 |
Deposits obtained via list services, yet not brokered | $1,739,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $250,623,000 | 2,535 |
Deposits held in domestic offices | $250,623,000 | 2,534 |
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 | $150,889,000 | 1,879 |
Demand deposits | $103,083,000 | 1,749 |
Nontransaction accounts | $99,734,000 | 2,913 |
Money market deposit accounts (MMDAs) | $71,572,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $15,049,000 | 3,497 |
Total time deposits | $13,113,000 | 4,000 |
Total time and savings deposits | $147,540,000 | 2,739 |
Noninterest-bearing deposits | $103,083,000 | 1,797 |
Interest-bearing deposits | $147,540,000 | 2,814 |
Retail deposits | $241,824,000 | 2,472 |
Estimated insured deposits | $109,334,000 | 3,292 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,009,000 | 1,140 |
Fully insured brokered deposits | $5,009,000 | 975 |
Deposits obtained via list services, yet not brokered | $2,980,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $232,054,000 | 2,676 |
Deposits held in domestic offices | $232,054,000 | 2,676 |
Individuals, partnerships, and corporations | $225,659,000 | 2,521 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,395,000 | 3,435 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,319,000 | 1,991 |
Demand deposits | $91,371,000 | 1,911 |
Nontransaction accounts | $90,735,000 | 3,093 |
Money market deposit accounts (MMDAs) | $58,795,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $13,911,000 | 3,637 |
Total time deposits | $18,030,000 | 3,756 |
Total time and savings deposits | $140,683,000 | 2,851 |
Noninterest-bearing deposits | $91,371,000 | 1,963 |
Interest-bearing deposits | $140,683,000 | 2,931 |
Retail deposits | $220,642,000 | 2,636 |
Estimated insured deposits | $112,517,000 | 3,314 |
IRAs and Keogh plan accounts | $402,000 | 4,424 |
Brokered deposits | $5,001,000 | 1,083 |
Fully insured brokered deposits | $5,001,000 | 931 |
Deposits obtained via list services, yet not brokered | $5,065,000 | 546 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $219,019,000 | 2,779 |
Deposits held in domestic offices | $219,019,000 | 2,779 |
Individuals, partnerships, and corporations | $211,535,000 | 2,638 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,484,000 | 3,314 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,008,000 | 2,023 |
Demand deposits | $92,691,000 | 1,882 |
Nontransaction accounts | $82,011,000 | 3,253 |
Money market deposit accounts (MMDAs) | $50,596,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $12,866,000 | 3,716 |
Total time deposits | $18,549,000 | 3,774 |
Total time and savings deposits | $126,328,000 | 3,014 |
Noninterest-bearing deposits | $92,691,000 | 1,934 |
Interest-bearing deposits | $126,328,000 | 3,077 |
Retail deposits | $212,366,000 | 2,705 |
Estimated insured deposits | $108,977,000 | 3,366 |
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 | $5,065,000 | 536 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $231,263,000 | 2,679 |
Deposits held in domestic offices | $231,263,000 | 2,679 |
Individuals, partnerships, and corporations | $226,269,000 | 2,504 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,994,000 | 3,633 |
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 | $139,438,000 | 1,946 |
Demand deposits | $105,878,000 | 1,666 |
Nontransaction accounts | $91,825,000 | 3,084 |
Money market deposit accounts (MMDAs) | $60,886,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $11,898,000 | 3,779 |
Total time deposits | $19,040,000 | 3,796 |
Total time and savings deposits | $125,385,000 | 3,010 |
Noninterest-bearing deposits | $105,877,000 | 1,744 |
Interest-bearing deposits | $125,386,000 | 3,072 |
Retail deposits | $225,189,000 | 2,588 |
Estimated insured deposits | $110,346,000 | 3,345 |
IRAs and Keogh plan accounts | $409,000 | 4,499 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $5,066,000 | 564 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $233,738,000 | 2,648 |
Deposits held in domestic offices | $233,738,000 | 2,648 |
Individuals, partnerships, and corporations | $230,236,000 | 2,485 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,502,000 | 3,892 |
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 | $132,982,000 | 1,948 |
Demand deposits | $108,700,000 | 1,585 |
Nontransaction accounts | $100,756,000 | 2,982 |
Money market deposit accounts (MMDAs) | $71,398,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $12,829,000 | 3,714 |
Total time deposits | $16,528,000 | 4,030 |
Total time and savings deposits | $125,038,000 | 3,031 |
Noninterest-bearing deposits | $108,700,000 | 1,708 |
Interest-bearing deposits | $125,038,000 | 3,094 |
Retail deposits | $227,721,000 | 2,577 |
Estimated insured deposits | $108,824,000 | 3,380 |
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 | $2,086,000 | 779 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $226,217,000 | 2,675 |
Deposits held in domestic offices | $226,217,000 | 2,675 |
Individuals, partnerships, and corporations | $223,840,000 | 2,499 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,377,000 | 4,086 |
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 | $132,052,000 | 1,906 |
Demand deposits | $114,591,000 | 1,444 |
Nontransaction accounts | $94,165,000 | 3,060 |
Money market deposit accounts (MMDAs) | $66,359,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $11,119,000 | 3,870 |
Total time deposits | $16,687,000 | 4,055 |
Total time and savings deposits | $111,626,000 | 3,195 |
Noninterest-bearing deposits | $114,591,000 | 1,591 |
Interest-bearing deposits | $111,626,000 | 3,258 |
Retail deposits | $220,464,000 | 2,597 |
Estimated insured deposits | $109,995,000 | 3,370 |
IRAs and Keogh plan accounts | $274,000 | 4,658 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $3,268,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $230,857,000 | 2,621 |
Deposits held in domestic offices | $230,857,000 | 2,621 |
Individuals, partnerships, and corporations | $229,413,000 | 2,447 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,444,000 | 4,290 |
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 | $142,810,000 | 1,717 |
Demand deposits | $123,018,000 | 1,296 |
Nontransaction accounts | $88,047,000 | 3,158 |
Money market deposit accounts (MMDAs) | $60,029,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $11,784,000 | 3,768 |
Total time deposits | $16,234,000 | 4,130 |
Total time and savings deposits | $107,839,000 | 3,254 |
Noninterest-bearing deposits | $123,018,000 | 1,480 |
Interest-bearing deposits | $107,839,000 | 3,321 |
Retail deposits | $225,091,000 | 2,534 |
Estimated insured deposits | $107,702,000 | 3,411 |
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 | $3,268,000 | 787 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $170,095,000 | 3,044 |
Deposits held in domestic offices | $170,095,000 | 3,043 |
Individuals, partnerships, and corporations | $168,798,000 | 2,833 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,297,000 | 4,316 |
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 | $96,156,000 | 2,193 |
Demand deposits | $82,210,000 | 1,663 |
Nontransaction accounts | $73,939,000 | 3,386 |
Money market deposit accounts (MMDAs) | $49,095,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $9,357,000 | 3,943 |
Total time deposits | $15,487,000 | 4,194 |
Total time and savings deposits | $87,885,000 | 3,535 |
Noninterest-bearing deposits | $82,210,000 | 1,844 |
Interest-bearing deposits | $87,885,000 | 3,577 |
Retail deposits | $164,815,000 | 2,946 |
Estimated insured deposits | $94,879,000 | 3,541 |
IRAs and Keogh plan accounts | $311,000 | 4,701 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $3,513,000 | 808 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $160,471,000 | 3,089 |
Deposits held in domestic offices | $160,471,000 | 3,089 |
Individuals, partnerships, and corporations | $158,207,000 | 2,897 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,016,000 | 4,197 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,869 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,982,000 | 2,215 |
Demand deposits | $68,785,000 | 1,820 |
Nontransaction accounts | $73,490,000 | 3,383 |
Money market deposit accounts (MMDAs) | $48,215,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $8,706,000 | 4,009 |
Total time deposits | $16,570,000 | 4,182 |
Total time and savings deposits | $91,687,000 | 3,436 |
Noninterest-bearing deposits | $68,785,000 | 2,024 |
Interest-bearing deposits | $91,686,000 | 3,490 |
Retail deposits | $156,204,000 | 2,982 |
Estimated insured deposits | $95,117,000 | 3,522 |
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 | $4,259,000 | 794 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $151,741,000 | 3,171 |
Deposits held in domestic offices | $151,741,000 | 3,171 |
Individuals, partnerships, and corporations | $149,987,000 | 2,970 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,754,000 | 4,267 |
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 | $85,592,000 | 2,214 |
Demand deposits | $68,556,000 | 1,789 |
Nontransaction accounts | $66,149,000 | 3,538 |
Money market deposit accounts (MMDAs) | $43,267,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $6,780,000 | 4,228 |
Total time deposits | $16,101,000 | 4,239 |
Total time and savings deposits | $83,185,000 | 3,593 |
Noninterest-bearing deposits | $68,335,000 | 2,013 |
Interest-bearing deposits | $83,406,000 | 3,634 |
Retail deposits | $148,411,000 | 3,062 |
Estimated insured deposits | $92,908,000 | 3,557 |
IRAs and Keogh plan accounts | $354,000 | 4,753 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $2,219,000 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $108,389,000 | 3,579 |
Deposits held in domestic offices | $108,389,000 | 3,578 |
Individuals, partnerships, and corporations | $106,885,000 | 3,370 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,503,000 | 4,353 |
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 | $53,941,000 | 2,732 |
Demand deposits | $40,374,000 | 2,266 |
Nontransaction accounts | $54,447,000 | 3,829 |
Money market deposit accounts (MMDAs) | $31,082,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $4,722,000 | 4,469 |
Total time deposits | $18,643,000 | 4,152 |
Total time and savings deposits | $68,014,000 | 3,844 |
Noninterest-bearing deposits | $40,374,000 | 2,458 |
Interest-bearing deposits | $68,015,000 | 3,884 |
Retail deposits | $104,061,000 | 3,507 |
Estimated insured deposits | $69,496,000 | 3,944 |
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 | $2,468,000 | 973 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $88,516,000 | 3,935 |
Deposits held in domestic offices | $88,516,000 | 3,935 |
Individuals, partnerships, and corporations | $87,712,000 | 3,730 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $805,000 | 4,533 |
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 | $38,319,000 | 3,402 |
Demand deposits | $27,224,000 | 2,974 |
Nontransaction accounts | $50,198,000 | 3,972 |
Money market deposit accounts (MMDAs) | $26,626,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $4,772,000 | 4,489 |
Total time deposits | $18,799,000 | 4,191 |
Total time and savings deposits | $61,293,000 | 4,038 |
Noninterest-bearing deposits | $27,224,000 | 3,115 |
Interest-bearing deposits | $61,292,000 | 4,063 |
Retail deposits | $83,434,000 | 3,869 |
Estimated insured deposits | $59,235,000 | 4,211 |
IRAs and Keogh plan accounts | $374,000 | 4,866 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,978,000 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $69,470,000 | 4,283 |
Deposits held in domestic offices | $69,470,000 | 4,283 |
Individuals, partnerships, and corporations | $68,459,000 | 4,116 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,012,000 | 4,544 |
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 | $30,037,000 | 3,799 |
Demand deposits | $24,114,000 | 3,172 |
Nontransaction accounts | $39,434,000 | 4,342 |
Money market deposit accounts (MMDAs) | $17,145,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $5,098,000 | 4,501 |
Total time deposits | $17,192,000 | 4,348 |
Total time and savings deposits | $45,357,000 | 4,448 |
Noninterest-bearing deposits | $24,114,000 | 3,301 |
Interest-bearing deposits | $45,356,000 | 4,460 |
Retail deposits | $64,912,000 | 4,243 |
Estimated insured deposits | $53,896,000 | 4,378 |
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 | $1,232,000 | 1,119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $59,998,000 | 4,485 |
Deposits held in domestic offices | $59,998,000 | 4,485 |
Individuals, partnerships, and corporations | $58,995,000 | 4,328 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,002,000 | 4,576 |
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 | $24,290,000 | 4,135 |
Demand deposits | $20,414,000 | 3,465 |
Nontransaction accounts | $35,707,000 | 4,476 |
Money market deposit accounts (MMDAs) | $15,322,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $4,265,000 | 4,649 |
Total time deposits | $16,120,000 | 4,436 |
Total time and savings deposits | $39,583,000 | 4,616 |
Noninterest-bearing deposits | $20,414,000 | 3,580 |
Interest-bearing deposits | $39,584,000 | 4,629 |
Retail deposits | $55,527,000 | 4,462 |
Estimated insured deposits | $48,678,000 | 4,508 |
IRAs and Keogh plan accounts | $442,000 | 4,975 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $57,728,000 | 4,567 |
Deposits held in domestic offices | $57,728,000 | 4,567 |
Individuals, partnerships, and corporations | $57,217,000 | 4,415 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $511,000 | 4,744 |
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 | $20,571,000 | 4,407 |
Demand deposits | $19,850,000 | 3,562 |
Nontransaction accounts | $37,157,000 | 4,477 |
Money market deposit accounts (MMDAs) | $16,596,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $3,299,000 | 4,844 |
Total time deposits | $17,260,000 | 4,404 |
Total time and savings deposits | $37,878,000 | 4,703 |
Noninterest-bearing deposits | $19,850,000 | 3,666 |
Interest-bearing deposits | $37,878,000 | 4,712 |
Retail deposits | $52,454,000 | 4,588 |
Estimated insured deposits | $45,463,000 | 4,640 |
IRAs and Keogh plan accounts | $444,000 | 5,038 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $57,155,000 | 4,624 |
Deposits held in domestic offices | $57,155,000 | 4,624 |
Individuals, partnerships, and corporations | $56,644,000 | 4,452 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $511,000 | 4,777 |
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 | $19,879,000 | 4,513 |
Demand deposits | $19,189,000 | 3,670 |
Nontransaction accounts | $37,276,000 | 4,500 |
Money market deposit accounts (MMDAs) | $14,408,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $4,377,000 | 4,729 |
Total time deposits | $18,490,000 | 4,341 |
Total time and savings deposits | $37,966,000 | 4,735 |
Noninterest-bearing deposits | $19,189,000 | 3,767 |
Interest-bearing deposits | $37,966,000 | 4,744 |
Retail deposits | $50,677,000 | 4,647 |
Estimated insured deposits | $46,156,000 | 4,655 |
IRAs and Keogh plan accounts | $513,000 | 5,052 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $55,734,000 | 4,667 |
Deposits held in domestic offices | $55,734,000 | 4,667 |
Individuals, partnerships, and corporations | $55,224,000 | 4,512 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $510,000 | 4,836 |
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 | $19,054,000 | 4,558 |
Demand deposits | $18,481,000 | 3,728 |
Nontransaction accounts | $36,680,000 | 4,569 |
Money market deposit accounts (MMDAs) | $15,189,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $3,344,000 | 4,939 |
Total time deposits | $18,148,000 | 4,417 |
Total time and savings deposits | $37,253,000 | 4,798 |
Noninterest-bearing deposits | $18,481,000 | 3,821 |
Interest-bearing deposits | $37,253,000 | 4,803 |
Retail deposits | $49,661,000 | 4,694 |
Estimated insured deposits | $46,730,000 | 4,674 |
IRAs and Keogh plan accounts | $627,000 | 5,086 |
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 | $52,923,000 | 4,783 |
Deposits held in domestic offices | $52,923,000 | 4,783 |
Individuals, partnerships, and corporations | $52,420,000 | 4,626 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $503,000 | 4,874 |
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 | $19,140,000 | 4,616 |
Demand deposits | $18,536,000 | 3,758 |
Nontransaction accounts | $33,783,000 | 4,701 |
Money market deposit accounts (MMDAs) | $13,663,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $2,657,000 | 5,103 |
Total time deposits | $17,463,000 | 4,490 |
Total time and savings deposits | $34,387,000 | 4,948 |
Noninterest-bearing deposits | $18,536,000 | 3,845 |
Interest-bearing deposits | $34,387,000 | 4,962 |
Retail deposits | $48,046,000 | 4,802 |
Estimated insured deposits | $45,780,000 | 4,763 |
IRAs and Keogh plan accounts | $651,000 | 5,140 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $58,503,000 | 4,735 |
Deposits held in domestic offices | $58,503,000 | 4,735 |
Individuals, partnerships, and corporations | $57,995,000 | 4,581 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $508,000 | 4,922 |
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 | $19,595,000 | 4,641 |
Demand deposits | $19,080,000 | 3,714 |
Nontransaction accounts | $38,908,000 | 4,592 |
Money market deposit accounts (MMDAs) | $18,004,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $3,212,000 | 5,064 |
Total time deposits | $17,692,000 | 4,518 |
Total time and savings deposits | $39,423,000 | 4,871 |
Noninterest-bearing deposits | $19,080,000 | 3,821 |
Interest-bearing deposits | $39,423,000 | 4,882 |
Retail deposits | $53,857,000 | 4,738 |
Estimated insured deposits | $46,307,000 | 4,813 |
IRAs and Keogh plan accounts | $655,000 | 5,199 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $57,613,000 | 4,808 |
Deposits held in domestic offices | $57,613,000 | 4,808 |
Individuals, partnerships, and corporations | $57,109,000 | 4,635 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $504,000 | 4,980 |
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 | $20,749,000 | 4,641 |
Demand deposits | $20,126,000 | 3,664 |
Nontransaction accounts | $36,864,000 | 4,705 |
Money market deposit accounts (MMDAs) | $14,643,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $3,670,000 | 5,039 |
Total time deposits | $18,551,000 | 4,531 |
Total time and savings deposits | $37,487,000 | 4,964 |
Noninterest-bearing deposits | $20,126,000 | 3,773 |
Interest-bearing deposits | $37,487,000 | 4,975 |
Retail deposits | $52,900,000 | 4,801 |
Estimated insured deposits | $46,947,000 | 4,839 |
IRAs and Keogh plan accounts | $944,000 | 5,129 |
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 | $59,789,000 | 4,791 |
Deposits held in domestic offices | $59,789,000 | 4,791 |
Individuals, partnerships, and corporations | $59,284,000 | 4,605 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $505,000 | 5,034 |
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 | $19,417,000 | 4,704 |
Demand deposits | $18,877,000 | 3,734 |
Nontransaction accounts | $40,372,000 | 4,645 |
Money market deposit accounts (MMDAs) | $15,903,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $5,015,000 | 4,850 |
Total time deposits | $19,453,000 | 4,541 |
Total time and savings deposits | $40,912,000 | 4,914 |
Noninterest-bearing deposits | $18,877,000 | 3,847 |
Interest-bearing deposits | $40,912,000 | 4,923 |
Retail deposits | $53,776,000 | 4,816 |
Estimated insured deposits | $48,866,000 | 4,832 |
IRAs and Keogh plan accounts | $962,000 | 5,189 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $57,030,000 | 4,889 |
Deposits held in domestic offices | $57,030,000 | 4,889 |
Individuals, partnerships, and corporations | $56,537,000 | 4,713 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $493,000 | 5,094 |
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 | $19,071,000 | 4,766 |
Demand deposits | $18,426,000 | 3,785 |
Nontransaction accounts | $37,959,000 | 4,765 |
Money market deposit accounts (MMDAs) | $14,356,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $4,076,000 | 5,077 |
Total time deposits | $19,526,000 | 4,571 |
Total time and savings deposits | $38,604,000 | 5,027 |
Noninterest-bearing deposits | $18,426,000 | 3,881 |
Interest-bearing deposits | $38,604,000 | 5,034 |
Retail deposits | $52,137,000 | 4,891 |
Estimated insured deposits | $47,687,000 | 4,895 |
IRAs and Keogh plan accounts | $960,000 | 5,250 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $54,532,000 | 5,009 |
Deposits held in domestic offices | $54,532,000 | 5,009 |
Individuals, partnerships, and corporations | $53,828,000 | 4,833 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $704,000 | 5,056 |
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 | $17,634,000 | 4,924 |
Demand deposits | $17,151,000 | 3,954 |
Nontransaction accounts | $36,898,000 | 4,856 |
Money market deposit accounts (MMDAs) | $14,452,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $2,251,000 | 5,409 |
Total time deposits | $20,194,000 | 4,569 |
Total time and savings deposits | $37,381,000 | 5,130 |
Noninterest-bearing deposits | $17,151,000 | 4,054 |
Interest-bearing deposits | $37,381,000 | 5,140 |
Retail deposits | $50,268,000 | 5,003 |
Estimated insured deposits | $47,954,000 | 4,951 |
IRAs and Keogh plan accounts | $953,000 | 5,317 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $55,322,000 | 5,032 |
Deposits held in domestic offices | $55,322,000 | 5,032 |
Individuals, partnerships, and corporations | $54,619,000 | 4,836 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $703,000 | 5,091 |
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 | $17,941,000 | 4,919 |
Demand deposits | $17,565,000 | 3,924 |
Nontransaction accounts | $37,381,000 | 4,874 |
Money market deposit accounts (MMDAs) | $15,298,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $2,203,000 | 5,455 |
Total time deposits | $19,880,000 | 4,642 |
Total time and savings deposits | $37,757,000 | 5,158 |
Noninterest-bearing deposits | $17,564,000 | 4,030 |
Interest-bearing deposits | $37,758,000 | 5,160 |
Retail deposits | $51,161,000 | 5,020 |
Estimated insured deposits | $47,268,000 | 5,016 |
IRAs and Keogh plan accounts | $893,000 | 5,398 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $53,961,000 | 5,077 |
Deposits held in domestic offices | $53,961,000 | 5,077 |
Individuals, partnerships, and corporations | $53,256,000 | 4,889 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $704,000 | 5,147 |
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 | $14,941,000 | 5,141 |
Demand deposits | $14,289,000 | 4,283 |
Nontransaction accounts | $39,019,000 | 4,862 |
Money market deposit accounts (MMDAs) | $16,819,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $2,061,000 | 5,532 |
Total time deposits | $20,139,000 | 4,684 |
Total time and savings deposits | $39,671,000 | 5,136 |
Noninterest-bearing deposits | $14,289,000 | 4,355 |
Interest-bearing deposits | $39,672,000 | 5,140 |
Retail deposits | $49,513,000 | 5,091 |
Estimated insured deposits | $46,403,000 | 5,076 |
IRAs and Keogh plan accounts | $902,000 | 5,467 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $48,383,000 | 5,279 |
Deposits held in domestic offices | $48,383,000 | 5,279 |
Individuals, partnerships, and corporations | $47,685,000 | 5,102 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $698,000 | 5,218 |
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 | $12,334,000 | 5,393 |
Demand deposits | $11,643,000 | 4,643 |
Nontransaction accounts | $36,049,000 | 5,018 |
Money market deposit accounts (MMDAs) | $15,213,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $1,850,000 | 5,639 |
Total time deposits | $18,986,000 | 4,847 |
Total time and savings deposits | $36,740,000 | 5,295 |
Noninterest-bearing deposits | $11,643,000 | 4,671 |
Interest-bearing deposits | $36,740,000 | 5,301 |
Retail deposits | $44,049,000 | 5,300 |
Estimated insured deposits | $43,234,000 | 5,232 |
IRAs and Keogh plan accounts | $804,000 | 5,567 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $48,877,000 | 5,324 |
Deposits held in domestic offices | $48,877,000 | 5,324 |
Individuals, partnerships, and corporations | $48,175,000 | 5,151 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $702,000 | 5,254 |
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 | $12,856,000 | 5,399 |
Demand deposits | $12,064,000 | 4,612 |
Nontransaction accounts | $36,021,000 | 5,064 |
Money market deposit accounts (MMDAs) | $15,311,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $1,961,000 | 5,668 |
Total time deposits | $18,749,000 | 4,905 |
Total time and savings deposits | $36,813,000 | 5,354 |
Noninterest-bearing deposits | $12,064,000 | 4,671 |
Interest-bearing deposits | $36,813,000 | 5,352 |
Retail deposits | $44,555,000 | 5,349 |
Estimated insured deposits | $43,390,000 | 5,285 |
IRAs and Keogh plan accounts | $864,000 | 5,598 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $47,822,000 | 5,392 |
Deposits held in domestic offices | $47,822,000 | 5,392 |
Individuals, partnerships, and corporations | $47,120,000 | 5,211 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $702,000 | 5,300 |
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 | $13,840,000 | 5,395 |
Demand deposits | $13,233,000 | 4,557 |
Nontransaction accounts | $33,982,000 | 5,168 |
Money market deposit accounts (MMDAs) | $13,466,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $1,845,000 | 5,726 |
Total time deposits | $18,671,000 | 4,977 |
Total time and savings deposits | $34,589,000 | 5,463 |
Noninterest-bearing deposits | $13,233,000 | 4,605 |
Interest-bearing deposits | $34,589,000 | 5,469 |
Retail deposits | $43,762,000 | 5,403 |
Estimated insured deposits | $41,676,000 | 5,375 |
IRAs and Keogh plan accounts | $890,000 | 5,631 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $50,811,000 | 5,345 |
Deposits held in domestic offices | $50,811,000 | 5,345 |
Individuals, partnerships, and corporations | $49,856,000 | 5,177 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $707,000 | 5,357 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,335 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,141,000 | 5,543 |
Demand deposits | $11,811,000 | 4,690 |
Nontransaction accounts | $38,670,000 | 5,061 |
Money market deposit accounts (MMDAs) | $16,887,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $1,451,000 | 5,874 |
Total time deposits | $20,332,000 | 4,924 |
Total time and savings deposits | $39,000,000 | 5,372 |
Noninterest-bearing deposits | $11,503,000 | 4,781 |
Interest-bearing deposits | $39,308,000 | 5,359 |
Retail deposits | $46,763,000 | 5,371 |
Estimated insured deposits | $42,667,000 | 5,410 |
IRAs and Keogh plan accounts | $1,067,000 | 5,617 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $47,040,000 | 5,528 |
Deposits held in domestic offices | $47,040,000 | 5,528 |
Individuals, partnerships, and corporations | $45,594,000 | 5,359 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $700,000 | 5,402 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,767 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,935,000 | 5,624 |
Demand deposits | $11,250,000 | 4,814 |
Nontransaction accounts | $35,105,000 | 5,268 |
Money market deposit accounts (MMDAs) | $12,423,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $1,445,000 | 5,937 |
Total time deposits | $21,236,000 | 4,909 |
Total time and savings deposits | $35,790,000 | 5,553 |
Noninterest-bearing deposits | $11,250,000 | 4,849 |
Interest-bearing deposits | $35,790,000 | 5,545 |
Retail deposits | $42,422,000 | 5,557 |
Estimated insured deposits | $42,699,000 | 5,465 |
IRAs and Keogh plan accounts | $1,072,000 | 5,683 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $48,041,000 | 5,564 |
Deposits held in domestic offices | $48,041,000 | 5,564 |
Individuals, partnerships, and corporations | $45,109,000 | 5,447 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $701,000 | 5,440 |
Commercial banks and other depository institutions in U.S. | $2,231,000 | 1,329 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,554,000 | 5,626 |
Demand deposits | $11,825,000 | 4,774 |
Nontransaction accounts | $35,487,000 | 5,309 |
Money market deposit accounts (MMDAs) | $11,003,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $1,477,000 | 5,991 |
Total time deposits | $23,007,000 | 4,818 |
Total time and savings deposits | $36,216,000 | 5,600 |
Noninterest-bearing deposits | $11,825,000 | 4,830 |
Interest-bearing deposits | $36,216,000 | 5,593 |
Retail deposits | $43,002,000 | 5,600 |
Estimated insured deposits | $44,465,000 | 5,479 |
IRAs and Keogh plan accounts | $1,074,000 | 5,736 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $2,231,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $46,903,000 | 5,661 |
Deposits held in domestic offices | $46,903,000 | 5,661 |
Individuals, partnerships, and corporations | $43,972,000 | 5,537 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $700,000 | 5,495 |
Commercial banks and other depository institutions in U.S. | $2,231,000 | 1,346 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,762,000 | 5,856 |
Demand deposits | $10,065,000 | 5,106 |
Nontransaction accounts | $36,141,000 | 5,333 |
Money market deposit accounts (MMDAs) | $11,063,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $1,508,000 | 6,040 |
Total time deposits | $23,570,000 | 4,858 |
Total time and savings deposits | $36,838,000 | 5,643 |
Noninterest-bearing deposits | $10,065,000 | 5,144 |
Interest-bearing deposits | $36,838,000 | 5,637 |
Retail deposits | $42,573,000 | 5,678 |
Estimated insured deposits | $43,007,000 | 5,579 |
IRAs and Keogh plan accounts | $1,077,000 | 5,805 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $2,231,000 | 1,068 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $46,247,000 | 5,733 |
Deposits held in domestic offices | $46,247,000 | 5,733 |
Individuals, partnerships, and corporations | $43,067,000 | 5,611 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $700,000 | 5,556 |
Commercial banks and other depository institutions in U.S. | $2,479,000 | 1,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,948,000 | 5,944 |
Demand deposits | $8,970,000 | 5,255 |
Nontransaction accounts | $36,298,000 | 5,413 |
Money market deposit accounts (MMDAs) | $11,768,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $1,195,000 | 6,180 |
Total time deposits | $23,336,000 | 4,975 |
Total time and savings deposits | $37,276,000 | 5,685 |
Noninterest-bearing deposits | $8,970,000 | 5,295 |
Interest-bearing deposits | $37,277,000 | 5,682 |
Retail deposits | $42,676,000 | 5,729 |
Estimated insured deposits | $43,107,000 | 5,636 |
IRAs and Keogh plan accounts | $1,161,000 | 5,830 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $2,479,000 | 1,046 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $44,263,000 | 5,838 |
Deposits held in domestic offices | $44,263,000 | 5,838 |
Individuals, partnerships, and corporations | $41,090,000 | 5,743 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $694,000 | 5,616 |
Commercial banks and other depository institutions in U.S. | $2,479,000 | 1,295 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,339,000 | 6,067 |
Demand deposits | $8,407,000 | 5,382 |
Nontransaction accounts | $34,924,000 | 5,535 |
Money market deposit accounts (MMDAs) | $11,483,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $938,000 | 6,305 |
Total time deposits | $22,503,000 | 5,097 |
Total time and savings deposits | $35,856,000 | 5,803 |
Noninterest-bearing deposits | $8,408,000 | 5,420 |
Interest-bearing deposits | $35,855,000 | 5,800 |
Retail deposits | $41,252,000 | 5,827 |
Estimated insured deposits | $41,344,000 | 5,752 |
IRAs and Keogh plan accounts | $1,036,000 | 5,965 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $2,479,000 | 1,037 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $43,032,000 | 5,942 |
Deposits held in domestic offices | $43,032,000 | 5,942 |
Individuals, partnerships, and corporations | $41,095,000 | 5,818 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $696,000 | 5,644 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,597 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,885,000 | 6,084 |
Demand deposits | $8,981,000 | 5,339 |
Nontransaction accounts | $33,148,000 | 5,680 |
Money market deposit accounts (MMDAs) | $10,656,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $914,000 | 6,379 |
Total time deposits | $21,577,000 | 5,268 |
Total time and savings deposits | $34,052,000 | 5,940 |
Noninterest-bearing deposits | $8,981,000 | 5,398 |
Interest-bearing deposits | $34,051,000 | 5,943 |
Retail deposits | $40,278,000 | 5,939 |
Estimated insured deposits | $40,165,000 | 5,863 |
IRAs and Keogh plan accounts | $1,268,000 | 5,902 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $1,242,000 | 1,156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $44,161,000 | 5,947 |
Deposits held in domestic offices | $44,161,000 | 5,947 |
Individuals, partnerships, and corporations | $42,224,000 | 5,809 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $695,000 | 5,687 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,592 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,219,000 | 6,102 |
Demand deposits | $9,381,000 | 5,282 |
Nontransaction accounts | $33,942,000 | 5,688 |
Money market deposit accounts (MMDAs) | $11,122,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $1,045,000 | 6,400 |
Total time deposits | $21,774,000 | 5,325 |
Total time and savings deposits | $34,780,000 | 5,947 |
Noninterest-bearing deposits | $9,381,000 | 5,339 |
Interest-bearing deposits | $34,780,000 | 5,946 |
Retail deposits | $41,413,000 | 5,928 |
Estimated insured deposits | $41,549,000 | 5,847 |
IRAs and Keogh plan accounts | $1,123,000 | 6,074 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $1,242,000 | 1,151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $45,768,000 | 5,965 |
Deposits held in domestic offices | $45,768,000 | 5,964 |
Individuals, partnerships, and corporations | $45,072,000 | 5,775 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $695,000 | 5,730 |
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 | $11,332,000 | 6,022 |
Demand deposits | $10,401,000 | 5,061 |
Nontransaction accounts | $34,435,000 | 5,730 |
Money market deposit accounts (MMDAs) | $12,005,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $1,145,000 | 6,431 |
Total time deposits | $21,285,000 | 5,435 |
Total time and savings deposits | $35,366,000 | 5,990 |
Noninterest-bearing deposits | $10,401,000 | 5,163 |
Interest-bearing deposits | $35,367,000 | 5,991 |
Retail deposits | $42,773,000 | 5,946 |
Estimated insured deposits | $42,178,000 | 5,889 |
IRAs and Keogh plan accounts | $1,157,000 | 6,134 |
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 | $45,881,000 | 6,002 |
Deposits held in domestic offices | $45,881,000 | 6,002 |
Individuals, partnerships, and corporations | $45,192,000 | 5,804 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $689,000 | 5,755 |
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 | $10,358,000 | 6,156 |
Demand deposits | $9,455,000 | 5,257 |
Nontransaction accounts | $35,523,000 | 5,712 |
Money market deposit accounts (MMDAs) | $12,888,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $954,000 | 6,525 |
Total time deposits | $21,681,000 | 5,457 |
Total time and savings deposits | $36,426,000 | 6,010 |
Noninterest-bearing deposits | $9,455,000 | 5,335 |
Interest-bearing deposits | $36,426,000 | 6,012 |
Retail deposits | $42,586,000 | 6,000 |
Estimated insured deposits | $42,130,000 | 5,939 |
IRAs and Keogh plan accounts | $1,222,000 | 6,149 |
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 | $46,771,000 | 6,048 |
Deposits held in domestic offices | $46,771,000 | 6,048 |
Individuals, partnerships, and corporations | $45,889,000 | 5,856 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $692,000 | 5,798 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,790 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,822,000 | 6,180 |
Demand deposits | $9,941,000 | 5,238 |
Nontransaction accounts | $35,949,000 | 5,734 |
Money market deposit accounts (MMDAs) | $12,695,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $977,000 | 6,577 |
Total time deposits | $22,277,000 | 5,478 |
Total time and savings deposits | $36,830,000 | 6,059 |
Noninterest-bearing deposits | $9,941,000 | 5,324 |
Interest-bearing deposits | $36,830,000 | 6,060 |
Retail deposits | $45,214,000 | 5,982 |
Estimated insured deposits | $42,835,000 | 5,966 |
IRAs and Keogh plan accounts | $1,410,000 | 6,049 |
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 | $50,299,000 | 5,970 |
Deposits held in domestic offices | $50,299,000 | 5,969 |
Individuals, partnerships, and corporations | $49,356,000 | 5,762 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $693,000 | 5,847 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,503,000 | 6,267 |
Demand deposits | $9,105,000 | 5,458 |
Nontransaction accounts | $39,796,000 | 5,578 |
Money market deposit accounts (MMDAs) | $14,857,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $962,000 | 6,621 |
Total time deposits | $23,977,000 | 5,386 |
Total time and savings deposits | $41,194,000 | 5,905 |
Noninterest-bearing deposits | $9,105,000 | 5,534 |
Interest-bearing deposits | $41,194,000 | 5,898 |
Retail deposits | $48,478,000 | 5,909 |
Estimated insured deposits | $48,357,000 | 5,853 |
IRAs and Keogh plan accounts | $1,429,000 | 6,097 |
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 | $47,899,000 | 6,083 |
Deposits held in domestic offices | $47,899,000 | 6,083 |
Individuals, partnerships, and corporations | $46,958,000 | 5,891 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $691,000 | 5,890 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,198,000 | 6,277 |
Demand deposits | $9,697,000 | 5,242 |
Nontransaction accounts | $37,701,000 | 5,757 |
Money market deposit accounts (MMDAs) | $12,020,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $1,086,000 | 6,657 |
Total time deposits | $24,594,000 | 5,430 |
Total time and savings deposits | $38,202,000 | 6,091 |
Noninterest-bearing deposits | $9,697,000 | 5,356 |
Interest-bearing deposits | $38,202,000 | 6,087 |
Retail deposits | $45,495,000 | 6,037 |
Estimated insured deposits | $46,618,000 | 5,957 |
IRAs and Keogh plan accounts | $1,428,000 | 6,187 |
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 | $47,786,000 | 6,136 |
Deposits held in domestic offices | $47,786,000 | 6,135 |
Individuals, partnerships, and corporations | $47,096,000 | 5,912 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $440,000 | 6,066 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,776,000 | 6,350 |
Demand deposits | $9,257,000 | 5,290 |
Nontransaction accounts | $38,010,000 | 5,793 |
Money market deposit accounts (MMDAs) | $11,805,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $1,061,000 | 6,704 |
Total time deposits | $25,143,000 | 5,456 |
Total time and savings deposits | $38,529,000 | 6,130 |
Noninterest-bearing deposits | $9,257,000 | 5,397 |
Interest-bearing deposits | $38,529,000 | 6,126 |
Retail deposits | $45,393,000 | 6,083 |
Estimated insured deposits | $46,227,000 | 6,007 |
IRAs and Keogh plan accounts | $1,683,000 | 6,072 |
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 | $51,076,000 | 6,065 |
Deposits held in domestic offices | $51,076,000 | 6,064 |
Individuals, partnerships, and corporations | $50,384,000 | 5,849 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $441,000 | 6,106 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,284,000 | 6,220 |
Demand deposits | $10,719,000 | 4,977 |
Nontransaction accounts | $39,791,000 | 5,756 |
Money market deposit accounts (MMDAs) | $11,895,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $1,250,000 | 6,687 |
Total time deposits | $26,646,000 | 5,400 |
Total time and savings deposits | $40,356,000 | 6,113 |
Noninterest-bearing deposits | $10,719,000 | 5,127 |
Interest-bearing deposits | $40,357,000 | 6,101 |
Retail deposits | $48,694,000 | 6,010 |
Estimated insured deposits | $49,972,000 | 5,937 |
IRAs and Keogh plan accounts | $1,787,000 | 6,044 |
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 | $50,288,000 | 6,102 |
Deposits held in domestic offices | $50,288,000 | 6,100 |
Individuals, partnerships, and corporations | $49,603,000 | 5,875 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $435,000 | 5,852 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,178,000 | 6,336 |
Demand deposits | $9,879,000 | 5,097 |
Nontransaction accounts | $40,110,000 | 5,738 |
Money market deposit accounts (MMDAs) | $12,037,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $912,000 | 6,802 |
Total time deposits | $27,161,000 | 5,425 |
Total time and savings deposits | $40,409,000 | 6,096 |
Noninterest-bearing deposits | $9,879,000 | 5,240 |
Interest-bearing deposits | $40,409,000 | 6,094 |
Retail deposits | $48,168,000 | 6,028 |
Estimated insured deposits | $49,164,000 | 5,954 |
IRAs and Keogh plan accounts | $1,860,000 | 6,020 |
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 | $52,053,000 | 6,047 |
Deposits held in domestic offices | $52,053,000 | 6,046 |
Individuals, partnerships, and corporations | $50,869,000 | 5,841 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $440,000 | 5,858 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,908 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,700,000 | 6,389 |
Demand deposits | $9,350,000 | 5,160 |
Nontransaction accounts | $42,353,000 | 5,676 |
Money market deposit accounts (MMDAs) | $13,493,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $848,000 | 6,877 |
Total time deposits | $28,012,000 | 5,444 |
Total time and savings deposits | $42,703,000 | 6,039 |
Noninterest-bearing deposits | $9,351,000 | 5,294 |
Interest-bearing deposits | $42,702,000 | 6,041 |
Retail deposits | $49,943,000 | 5,962 |
Estimated insured deposits | $50,382,000 | 5,925 |
IRAs and Keogh plan accounts | $1,900,000 | 6,047 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $51,636,000 | 6,090 |
Deposits held in domestic offices | $51,636,000 | 6,089 |
Individuals, partnerships, and corporations | $50,763,000 | 5,884 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $29,000 | 6,172 |
Commercial banks and other depository institutions in U.S. | $843,000 | 1,906 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,628,000 | 6,554 |
Demand deposits | $8,266,000 | 5,381 |
Nontransaction accounts | $43,007,000 | 5,687 |
Money market deposit accounts (MMDAs) | $14,453,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $667,000 | 6,995 |
Total time deposits | $27,887,000 | 5,519 |
Total time and savings deposits | $43,369,000 | 6,055 |
Noninterest-bearing deposits | $8,266,000 | 5,483 |
Interest-bearing deposits | $43,370,000 | 6,053 |
Retail deposits | $50,785,000 | 5,955 |
Estimated insured deposits | $49,706,000 | 5,987 |
IRAs and Keogh plan accounts | $2,014,000 | 6,022 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $54,511,000 | 6,052 |
Deposits held in domestic offices | $54,511,000 | 6,050 |
Individuals, partnerships, and corporations | $52,052,000 | 5,884 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $32,000 | 6,203 |
Commercial banks and other depository institutions in U.S. | $2,427,000 | 1,361 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,130,000 | 6,543 |
Demand deposits | $8,644,000 | 5,286 |
Nontransaction accounts | $45,381,000 | 5,633 |
Money market deposit accounts (MMDAs) | $13,620,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $777,000 | 7,004 |
Total time deposits | $30,984,000 | 5,381 |
Total time and savings deposits | $45,867,000 | 6,014 |
Noninterest-bearing deposits | $8,644,000 | 5,406 |
Interest-bearing deposits | $45,867,000 | 6,026 |
Retail deposits | $53,384,000 | 5,889 |
Estimated insured deposits | $52,357,000 | 5,936 |
IRAs and Keogh plan accounts | $1,883,000 | 6,162 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $2,177,000 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $54,808,000 | 6,064 |
Deposits held in domestic offices | $54,808,000 | 6,063 |
Individuals, partnerships, and corporations | $50,888,000 | 5,950 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $29,000 | 6,260 |
Commercial banks and other depository institutions in U.S. | $3,891,000 | 1,112 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,062,000 | 6,891 |
Demand deposits | $6,754,000 | 5,842 |
Nontransaction accounts | $47,746,000 | 5,553 |
Money market deposit accounts (MMDAs) | $13,558,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $804,000 | 7,011 |
Total time deposits | $33,384,000 | 5,282 |
Total time and savings deposits | $48,054,000 | 5,922 |
Noninterest-bearing deposits | $6,754,000 | 5,935 |
Interest-bearing deposits | $48,054,000 | 5,931 |
Retail deposits | $53,686,000 | 5,892 |
Estimated insured deposits | $52,322,000 | 5,936 |
IRAs and Keogh plan accounts | $2,021,000 | 6,113 |
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 | $58,252,000 | 5,962 |
Deposits held in domestic offices | $58,252,000 | 5,961 |
Individuals, partnerships, and corporations | $52,693,000 | 5,913 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $34,000 | 6,338 |
Commercial banks and other depository institutions in U.S. | $5,525,000 | 998 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,286,000 | 6,696 |
Demand deposits | $8,003,000 | 5,404 |
Nontransaction accounts | $49,966,000 | 5,515 |
Money market deposit accounts (MMDAs) | $11,522,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $764,000 | 7,090 |
Total time deposits | $37,680,000 | 5,074 |
Total time and savings deposits | $50,249,000 | 5,893 |
Noninterest-bearing deposits | $8,003,000 | 5,530 |
Interest-bearing deposits | $50,249,000 | 5,916 |
Retail deposits | $55,087,000 | 5,855 |
Estimated insured deposits | $55,123,000 | 5,800 |
IRAs and Keogh plan accounts | $2,024,000 | 6,176 |
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 | $62,578,000 | 5,830 |
Deposits held in domestic offices | $62,578,000 | 5,829 |
Individuals, partnerships, and corporations | $56,641,000 | 5,767 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $266,000 | 6,220 |
Commercial banks and other depository institutions in U.S. | $5,671,000 | 977 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,893,000 | 6,778 |
Demand deposits | $7,545,000 | 5,493 |
Nontransaction accounts | $54,685,000 | 5,326 |
Money market deposit accounts (MMDAs) | $13,701,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $764,000 | 7,139 |
Total time deposits | $40,220,000 | 4,964 |
Total time and savings deposits | $55,033,000 | 5,718 |
Noninterest-bearing deposits | $7,545,000 | 5,608 |
Interest-bearing deposits | $55,033,000 | 5,727 |
Retail deposits | $56,614,000 | 5,814 |
Estimated insured deposits | $57,277,000 | 5,729 |
IRAs and Keogh plan accounts | $1,600,000 | 6,488 |
Brokered deposits | $2,262,000 | 2,740 |
Fully insured brokered deposits | $2,262,000 | 2,542 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $62,886,000 | 5,883 |
Deposits held in domestic offices | $62,886,000 | 5,881 |
Individuals, partnerships, and corporations | $58,676,000 | 5,750 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $266,000 | 6,309 |
Commercial banks and other depository institutions in U.S. | $3,943,000 | 1,130 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,390,000 | 6,945 |
Demand deposits | $6,363,000 | 5,918 |
Nontransaction accounts | $55,495,000 | 5,350 |
Money market deposit accounts (MMDAs) | $13,888,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $434,000 | 7,395 |
Total time deposits | $41,173,000 | 4,978 |
Total time and savings deposits | $56,522,000 | 5,728 |
Noninterest-bearing deposits | $6,363,000 | 6,000 |
Interest-bearing deposits | $56,523,000 | 5,739 |
Retail deposits | $54,842,000 | 5,933 |
Estimated insured deposits | $57,090,000 | 5,796 |
IRAs and Keogh plan accounts | $1,716,000 | 6,462 |
Brokered deposits | $3,282,000 | 2,638 |
Fully insured brokered deposits | $2,262,000 | 2,652 |
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 | $65,694,000 | 5,787 |
Deposits held in domestic offices | $65,694,000 | 5,787 |
Individuals, partnerships, and corporations | $60,096,000 | 5,709 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $25,000 | 6,550 |
Commercial banks and other depository institutions in U.S. | $5,573,000 | 968 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,747,000 | 7,151 |
Demand deposits | $5,665,000 | 6,281 |
Nontransaction accounts | $58,947,000 | 5,192 |
Money market deposit accounts (MMDAs) | $13,991,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $413,000 | 7,435 |
Total time deposits | $44,543,000 | 4,766 |
Total time and savings deposits | $60,029,000 | 5,549 |
Noninterest-bearing deposits | $5,665,000 | 6,354 |
Interest-bearing deposits | $60,029,000 | 5,562 |
Retail deposits | $45,303,000 | 6,062 |
Estimated insured deposits | $57,229,000 | 5,795 |
IRAs and Keogh plan accounts | $1,668,000 | 6,493 |
Brokered deposits | $6,997,000 | 2,178 |
Fully insured brokered deposits | $5,977,000 | 1,853 |
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 | $59,463,000 | 6,028 |
Deposits held in domestic offices | $59,463,000 | 6,028 |
Individuals, partnerships, and corporations | $52,776,000 | 6,014 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $26,000 | 6,592 |
Commercial banks and other depository institutions in U.S. | $6,660,000 | 899 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,519,000 | 6,736 |
Demand deposits | $7,407,000 | 5,496 |
Nontransaction accounts | $50,943,000 | 5,585 |
Money market deposit accounts (MMDAs) | $10,152,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $867,000 | 7,219 |
Total time deposits | $39,924,000 | 5,164 |
Total time and savings deposits | $52,055,000 | 5,918 |
Noninterest-bearing deposits | $7,407,000 | 5,624 |
Interest-bearing deposits | $52,056,000 | 5,922 |
Retail deposits | $46,791,000 | 5,986 |
Estimated insured deposits | $57,690,000 | 5,782 |
IRAs and Keogh plan accounts | $1,016,000 | 7,054 |
Brokered deposits | $11,818,000 | 1,852 |
Fully insured brokered deposits | $10,798,000 | 1,604 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $59,078,000 | 6,059 |
Deposits held in domestic offices | $59,078,000 | 6,058 |
Individuals, partnerships, and corporations | $53,715,000 | 6,012 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $14,000 | 6,664 |
Commercial banks and other depository institutions in U.S. | $5,350,000 | 1,023 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,494,000 | 7,014 |
Demand deposits | $4,973,000 | 6,458 |
Nontransaction accounts | $51,585,000 | 5,578 |
Money market deposit accounts (MMDAs) | $13,076,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $785,000 | 7,336 |
Total time deposits | $37,724,000 | 5,336 |
Total time and savings deposits | $54,106,000 | 5,849 |
Noninterest-bearing deposits | $4,973,000 | 6,523 |
Interest-bearing deposits | $54,105,000 | 5,862 |
Retail deposits | $48,554,000 | 5,924 |
Estimated insured deposits | $46,424,000 | 5,989 |
IRAs and Keogh plan accounts | $890,000 | 7,181 |
Brokered deposits | $13,685,000 | 1,829 |
Fully insured brokered deposits | $12,665,000 | 1,607 |
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 | $61,437,000 | 5,973 |
Deposits held in domestic offices | $61,437,000 | 5,973 |
Individuals, partnerships, and corporations | $59,938,000 | 5,737 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $18,000 | 6,690 |
Commercial banks and other depository institutions in U.S. | $1,481,000 | 1,691 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,190,000 | 6,061 |
Demand deposits | $6,331,000 | 5,954 |
Nontransaction accounts | $49,247,000 | 5,698 |
Money market deposit accounts (MMDAs) | $12,354,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $727,000 | 7,371 |
Total time deposits | $36,166,000 | 5,444 |
Total time and savings deposits | $55,106,000 | 5,804 |
Noninterest-bearing deposits | $6,331,000 | 6,049 |
Interest-bearing deposits | $55,106,000 | 5,815 |
Retail deposits | $51,118,000 | 5,789 |
Estimated insured deposits | $45,875,000 | 6,023 |
IRAs and Keogh plan accounts | $528,000 | 7,454 |
Brokered deposits | $20,300,000 | 1,572 |
Fully insured brokered deposits | $17,240,000 | 1,500 |
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 | $48,841,000 | 6,482 |
Deposits held in domestic offices | $48,841,000 | 6,482 |
Individuals, partnerships, and corporations | $45,064,000 | 6,399 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $18,000 | 6,699 |
Commercial banks and other depository institutions in U.S. | $3,759,000 | 1,094 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,175,000 | 7,528 |
Demand deposits | $4,812,000 | 6,640 |
Nontransaction accounts | $43,666,000 | 5,946 |
Money market deposit accounts (MMDAs) | $9,662,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $312,000 | 7,670 |
Total time deposits | $33,693,000 | 5,577 |
Total time and savings deposits | $44,029,000 | 6,290 |
Noninterest-bearing deposits | $4,812,000 | 6,703 |
Interest-bearing deposits | $44,029,000 | 6,299 |
Retail deposits | $39,130,000 | 6,451 |
Estimated insured deposits | $39,187,000 | 6,370 |
IRAs and Keogh plan accounts | $431,000 | 7,538 |
Brokered deposits | $17,974,000 | 1,654 |
Fully insured brokered deposits | $17,974,000 | 1,521 |
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 | $47,054,000 | 6,526 |
Deposits held in domestic offices | $47,054,000 | 6,525 |
Individuals, partnerships, and corporations | $42,681,000 | 6,497 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $20,000 | 6,709 |
Commercial banks and other depository institutions in U.S. | $4,353,000 | 956 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,261,000 | 7,288 |
Demand deposits | $5,827,000 | 6,182 |
Nontransaction accounts | $40,793,000 | 6,095 |
Money market deposit accounts (MMDAs) | $7,946,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $179,000 | 7,847 |
Total time deposits | $32,668,000 | 5,623 |
Total time and savings deposits | $41,227,000 | 6,423 |
Noninterest-bearing deposits | $5,827,000 | 6,275 |
Interest-bearing deposits | $41,227,000 | 6,418 |
Retail deposits | $38,665,000 | 6,469 |
Estimated insured deposits | $39,170,000 | 6,373 |
IRAs and Keogh plan accounts | $411,000 | 7,575 |
Brokered deposits | $18,974,000 | 1,446 |
Fully insured brokered deposits | $15,238,000 | 1,526 |
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 | $39,629,000 | 6,905 |
Deposits held in domestic offices | $39,629,000 | 6,903 |
Individuals, partnerships, and corporations | $35,177,000 | 6,909 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $4,453,000 | 919 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,176,000 | 7,805 |
Demand deposits | $3,812,000 | 7,040 |
Nontransaction accounts | $35,454,000 | 6,433 |
Money market deposit accounts (MMDAs) | $8,586,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $102,000 | 7,998 |
Total time deposits | $26,766,000 | 6,130 |
Total time and savings deposits | $35,818,000 | 6,747 |
Noninterest-bearing deposits | $3,812,000 | 7,102 |
Interest-bearing deposits | $35,817,000 | 6,738 |
Retail deposits | $33,085,000 | 6,826 |
Estimated insured deposits | $29,730,000 | 7,011 |
IRAs and Keogh plan accounts | $105,000 | 7,808 |
Brokered deposits | $17,410,000 | 1,312 |
Fully insured brokered deposits | $13,675,000 | 1,359 |
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 | $36,957,000 | 7,078 |
Deposits held in domestic offices | $36,957,000 | 7,077 |
Individuals, partnerships, and corporations | $32,505,000 | 7,090 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $4,452,000 | 884 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,582,000 | 7,284 |
Demand deposits | $6,277,000 | 6,037 |
Nontransaction accounts | $30,375,000 | 6,784 |
Money market deposit accounts (MMDAs) | $6,221,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $66,000 | 8,080 |
Total time deposits | $24,087,000 | 6,408 |
Total time and savings deposits | $30,680,000 | 7,057 |
Noninterest-bearing deposits | $6,277,000 | 6,152 |
Interest-bearing deposits | $30,680,000 | 7,049 |
Retail deposits | $19,651,000 | 7,728 |
Estimated insured deposits | $26,916,000 | 7,193 |
IRAs and Keogh plan accounts | $80,000 | 7,867 |
Brokered deposits | $14,560,000 | 1,380 |
Fully insured brokered deposits | $14,560,000 | 1,268 |
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 | $32,084,000 | 7,311 |
Deposits held in domestic offices | $32,084,000 | 7,310 |
Individuals, partnerships, and corporations | $29,512,000 | 7,245 |
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. | $2,572,000 | 1,048 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,499,000 | 7,330 |
Demand deposits | $6,399,000 | 6,067 |
Nontransaction accounts | $25,585,000 | 7,080 |
Money market deposit accounts (MMDAs) | $6,619,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $91,000 | 8,057 |
Total time deposits | $18,875,000 | 6,857 |
Total time and savings deposits | $25,685,000 | 7,348 |
Noninterest-bearing deposits | $6,399,000 | 6,177 |
Interest-bearing deposits | $25,685,000 | 7,345 |
Retail deposits | $17,428,000 | 7,866 |
Estimated insured deposits | $14,517,000 | 7,997 |
IRAs and Keogh plan accounts | $18,000 | 7,959 |
Brokered deposits | $11,662,000 | 1,486 |
Fully insured brokered deposits | $11,662,000 | 1,375 |
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 | $28,418,000 | 7,502 |
Deposits held in domestic offices | $28,418,000 | 7,502 |
Individuals, partnerships, and corporations | $25,254,000 | 7,497 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $3,164,000 | 909 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,679,000 | 7,222 |
Demand deposits | $6,601,000 | 5,897 |
Nontransaction accounts | $21,739,000 | 7,389 |
Money market deposit accounts (MMDAs) | $6,394,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $102,000 | 8,080 |
Total time deposits | $15,244,000 | 7,241 |
Total time and savings deposits | $21,817,000 | 7,610 |
Noninterest-bearing deposits | $6,601,000 | 6,020 |
Interest-bearing deposits | $21,818,000 | 7,599 |
Retail deposits | $20,910,000 | 7,636 |
Estimated insured deposits | $16,848,000 | 7,861 |
IRAs and Keogh plan accounts | $18,000 | 7,988 |
Brokered deposits | $8,110,000 | 1,741 |
Fully insured brokered deposits | $8,110,000 | 1,595 |
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 | $28,580,000 | 7,538 |
Deposits held in domestic offices | $28,580,000 | 7,536 |
Individuals, partnerships, and corporations | $22,469,000 | 7,703 |
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. | $6,111,000 | 677 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,844,000 | 7,297 |
Demand deposits | $6,745,000 | 5,908 |
Nontransaction accounts | $21,736,000 | 7,406 |
Money market deposit accounts (MMDAs) | $7,665,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $31,000 | 8,260 |
Total time deposits | $14,040,000 | 7,398 |
Total time and savings deposits | $21,835,000 | 7,647 |
Noninterest-bearing deposits | $6,745,000 | 6,023 |
Interest-bearing deposits | $21,835,000 | 7,637 |
Retail deposits | $19,669,000 | 7,772 |
Estimated insured deposits | $14,968,000 | 8,028 |
IRAs and Keogh plan accounts | $18,000 | 8,051 |
Brokered deposits | $6,111,000 | 1,978 |
Fully insured brokered deposits | $6,111,000 | 1,804 |
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 | $20,939,000 | 7,973 |
Deposits held in domestic offices | $20,939,000 | 7,971 |
Individuals, partnerships, and corporations | $15,954,000 | 8,105 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $4,985,000 | 749 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,739,000 | 7,816 |
Demand deposits | $4,640,000 | 6,738 |
Nontransaction accounts | $16,200,000 | 7,833 |
Money market deposit accounts (MMDAs) | $6,093,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $31,000 | 8,298 |
Total time deposits | $10,076,000 | 7,847 |
Total time and savings deposits | $16,299,000 | 8,021 |
Noninterest-bearing deposits | $4,640,000 | 6,809 |
Interest-bearing deposits | $16,300,000 | 8,020 |
Retail deposits | $16,210,000 | 8,022 |
Estimated insured deposits | $13,856,000 | 8,131 |
IRAs and Keogh plan accounts | $78,000 | 8,025 |
Brokered deposits | $1,421,000 | 2,791 |
Fully insured brokered deposits | $1,421,000 | 2,559 |
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 | $19,471,000 | 8,068 |
Deposits held in domestic offices | $19,471,000 | 8,067 |
Individuals, partnerships, and corporations | $17,405,000 | 8,045 |
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. | $2,066,000 | 1,116 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,029,000 | 7,342 |
Demand deposits | $6,928,000 | 5,982 |
Nontransaction accounts | $12,442,000 | 8,116 |
Money market deposit accounts (MMDAs) | $5,082,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $28,000 | 8,339 |
Total time deposits | $7,332,000 | 8,129 |
Total time and savings deposits | $12,543,000 | 8,239 |
Noninterest-bearing deposits | $6,928,000 | 6,083 |
Interest-bearing deposits | $12,543,000 | 8,234 |
Retail deposits | $16,045,000 | 8,042 |
Estimated insured deposits | $11,705,000 | 8,267 |
IRAs and Keogh plan accounts | $69,000 | 8,073 |
Brokered deposits | $189,000 | 3,209 |
Fully insured brokered deposits | $189,000 | 2,939 |
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 | $16,319,000 | 8,246 |
Deposits held in domestic offices | $16,319,000 | 8,245 |
Individuals, partnerships, and corporations | $16,319,000 | 8,134 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,854,000 | 7,597 |
Demand deposits | $5,726,000 | 6,307 |
Nontransaction accounts | $10,465,000 | 8,292 |
Money market deposit accounts (MMDAs) | $4,253,000 | 5,970 |
Other savings deposits (excluding MMDAs) | $32,000 | 8,396 |
Total time deposits | $6,180,000 | 8,270 |
Total time and savings deposits | $10,593,000 | 8,395 |
Noninterest-bearing deposits | $5,726,000 | 6,397 |
Interest-bearing deposits | $10,593,000 | 8,380 |
Retail deposits | $12,909,000 | 8,270 |
Estimated insured deposits | $9,737,000 | 8,405 |
IRAs and Keogh plan accounts | $62,000 | 8,127 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $13,975,000 | 8,403 |
Deposits held in domestic offices | $13,975,000 | 8,401 |
Individuals, partnerships, and corporations | $13,975,000 | 8,282 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,622,000 | 8,175 |
Demand deposits | $3,504,000 | 7,325 |
Nontransaction accounts | $10,353,000 | 8,329 |
Money market deposit accounts (MMDAs) | $5,072,000 | 5,711 |
Other savings deposits (excluding MMDAs) | $31,000 | 8,436 |
Total time deposits | $5,250,000 | 8,355 |
Total time and savings deposits | $10,471,000 | 8,433 |
Noninterest-bearing deposits | $3,504,000 | 7,379 |
Interest-bearing deposits | $10,471,000 | 8,423 |
Retail deposits | $11,297,000 | 8,394 |
Estimated insured deposits | $8,922,000 | 8,476 |
IRAs and Keogh plan accounts | $62,000 | 8,164 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $13,260,000 | 8,454 |
Deposits held in domestic offices | $13,260,000 | 8,452 |
Individuals, partnerships, and corporations | $13,260,000 | 8,350 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,373,000 | 8,071 |
Demand deposits | $4,241,000 | 7,029 |
Nontransaction accounts | $8,887,000 | 8,412 |
Money market deposit accounts (MMDAs) | $5,738,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $52,000 | 8,427 |
Total time deposits | $3,097,000 | 8,511 |
Total time and savings deposits | $9,019,000 | 8,498 |
Noninterest-bearing deposits | $4,241,000 | 7,088 |
Interest-bearing deposits | $9,019,000 | 8,492 |
Retail deposits | $12,039,000 | 8,386 |
Estimated insured deposits | $7,556,000 | 8,537 |
IRAs and Keogh plan accounts | $4,000 | 8,252 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $11,171,000 | 8,565 |
Deposits held in domestic offices | $11,171,000 | 8,563 |
Individuals, partnerships, and corporations | $11,171,000 | 8,493 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,826,000 | 8,234 |
Demand deposits | $3,663,000 | 7,424 |
Nontransaction accounts | $7,345,000 | 8,536 |
Money market deposit accounts (MMDAs) | $5,522,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $43,000 | 8,468 |
Total time deposits | $1,780,000 | 8,618 |
Total time and savings deposits | $7,508,000 | 8,581 |
Noninterest-bearing deposits | $3,663,000 | 7,476 |
Interest-bearing deposits | $7,508,000 | 8,576 |
Retail deposits | $10,505,000 | 8,498 |
Estimated insured deposits | $5,513,000 | 8,642 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $5,560,000 | 8,748 |
Deposits held in domestic offices | $5,560,000 | 8,746 |
Individuals, partnerships, and corporations | $5,560,000 | 8,702 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,869,000 | 8,535 |
Demand deposits | $1,869,000 | 8,069 |
Nontransaction accounts | $3,691,000 | 8,710 |
Money market deposit accounts (MMDAs) | $3,194,000 | 6,545 |
Other savings deposits (excluding MMDAs) | $33,000 | 8,523 |
Total time deposits | $464,000 | 8,757 |
Total time and savings deposits | $3,691,000 | 8,728 |
Noninterest-bearing deposits | $1,869,000 | 8,110 |
Interest-bearing deposits | $3,691,000 | 8,724 |
Retail deposits | $5,210,000 | 8,721 |
Estimated insured deposits | $3,719,000 | 8,739 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $5,769,000 | 8,761 |
Deposits held in domestic offices | $5,769,000 | 8,760 |
Individuals, partnerships, and corporations | $5,769,000 | 8,718 |
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 | $967,000 | 8,641 |
Demand deposits | $967,000 | 8,431 |
Nontransaction accounts | $4,802,000 | 8,690 |
Money market deposit accounts (MMDAs) | $4,583,000 | 5,978 |
Other savings deposits (excluding MMDAs) | $108,000 | 8,486 |
Total time deposits | $111,000 | 8,783 |
Total time and savings deposits | $4,802,000 | 8,718 |
Noninterest-bearing deposits | $967,000 | 8,448 |
Interest-bearing deposits | $4,802,000 | 8,717 |
Retail deposits | $5,769,000 | 8,728 |
Estimated insured deposits | $2,972,000 | 8,766 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $4,280,000 | 8,847 |
Deposits held in domestic offices | $4,280,000 | 8,846 |
Individuals, partnerships, and corporations | $4,280,000 | 8,816 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $889,000 | 8,693 |
Demand deposits | $889,000 | 8,499 |
Nontransaction accounts | $3,391,000 | 8,802 |
Money market deposit accounts (MMDAs) | $3,162,000 | 6,688 |
Other savings deposits (excluding MMDAs) | $118,000 | 8,550 |
Total time deposits | $111,000 | 8,845 |
Total time and savings deposits | $3,391,000 | 8,815 |
Noninterest-bearing deposits | $889,000 | 8,515 |
Interest-bearing deposits | $3,391,000 | 8,812 |
Retail deposits | $4,280,000 | 8,826 |
Estimated insured deposits | $1,717,000 | 8,854 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $2,388,000 | 8,907 |
Deposits held in domestic offices | $2,388,000 | 8,906 |
Individuals, partnerships, and corporations | $2,388,000 | 8,878 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $463,000 | 8,774 |
Demand deposits | $457,000 | 8,629 |
Nontransaction accounts | $1,925,000 | 8,875 |
Money market deposit accounts (MMDAs) | $1,919,000 | 7,293 |
Other savings deposits (excluding MMDAs) | $5,000 | 8,684 |
Total time deposits | $1,000 | 8,898 |
Total time and savings deposits | $1,931,000 | 8,868 |
Noninterest-bearing deposits | $457,000 | 8,651 |
Interest-bearing deposits | $1,931,000 | 8,867 |
Retail deposits | $2,388,000 | 8,895 |
Estimated insured deposits | $828,000 | 8,907 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 |