2023-12-31 | Rank |
Total deposits | $90,536,000 | 3,771 |
Deposits held in domestic offices | $90,536,000 | 3,771 |
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 | $29,067,000 | 3,787 |
Demand deposits | $11,242,000 | 4,047 |
Nontransaction accounts | $61,468,000 | 3,515 |
Money market deposit accounts (MMDAs) | $3,604,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $3,381,000 | 4,139 |
Total time deposits | $54,484,000 | 2,640 |
Total time and savings deposits | $79,293,000 | 3,499 |
Noninterest-bearing deposits | $11,269,000 | 4,048 |
Interest-bearing deposits | $79,267,000 | 3,537 |
Retail deposits | $74,833,000 | 3,795 |
Estimated insured deposits | $71,683,000 | 3,726 |
IRAs and Keogh plan accounts | $4,019,000 | 2,773 |
Brokered deposits | $3,269,000 | 1,750 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $10,932,000 | 349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $99,159,000 | 3,710 |
Deposits held in domestic offices | $99,159,000 | 3,709 |
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 | $24,483,000 | 3,948 |
Demand deposits | $9,034,000 | 4,159 |
Nontransaction accounts | $74,676,000 | 3,279 |
Money market deposit accounts (MMDAs) | $11,490,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $4,279,000 | 4,097 |
Total time deposits | $58,909,000 | 2,451 |
Total time and savings deposits | $90,125,000 | 3,355 |
Noninterest-bearing deposits | $9,054,000 | 4,164 |
Interest-bearing deposits | $90,105,000 | 3,407 |
Retail deposits | $80,159,000 | 3,744 |
Estimated insured deposits | $71,553,000 | 3,725 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $11,593,000 | 1,283 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $18,099,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $77,765,000 | 3,947 |
Deposits held in domestic offices | $77,765,000 | 3,946 |
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 | $26,788,000 | 3,907 |
Demand deposits | $11,330,000 | 4,084 |
Nontransaction accounts | $50,977,000 | 3,727 |
Money market deposit accounts (MMDAs) | $3,540,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $5,374,000 | 4,043 |
Total time deposits | $42,064,000 | 2,820 |
Total time and savings deposits | $66,435,000 | 3,721 |
Noninterest-bearing deposits | $11,357,000 | 4,095 |
Interest-bearing deposits | $66,408,000 | 3,743 |
Retail deposits | $70,927,000 | 3,882 |
Estimated insured deposits | $67,838,000 | 3,809 |
IRAs and Keogh plan accounts | $3,455,000 | 3,011 |
Brokered deposits | $2,528,000 | 1,621 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $5,479,000 | 514 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $77,226,000 | 3,971 |
Deposits held in domestic offices | $77,226,000 | 3,970 |
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 | $31,558,000 | 3,860 |
Demand deposits | $12,403,000 | 4,125 |
Nontransaction accounts | $45,669,000 | 3,884 |
Money market deposit accounts (MMDAs) | $2,672,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $5,797,000 | 4,100 |
Total time deposits | $37,200,000 | 2,902 |
Total time and savings deposits | $64,824,000 | 3,793 |
Noninterest-bearing deposits | $12,442,000 | 4,104 |
Interest-bearing deposits | $64,784,000 | 3,822 |
Retail deposits | $67,497,000 | 4,005 |
Estimated insured deposits | $63,927,000 | 3,922 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,089,000 | 1,521 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $5,576,000 | 503 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $76,495,000 | 4,004 |
Deposits held in domestic offices | $76,495,000 | 4,004 |
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 | $30,559,000 | 3,934 |
Demand deposits | $11,382,000 | 4,196 |
Nontransaction accounts | $45,936,000 | 3,895 |
Money market deposit accounts (MMDAs) | $1,169,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $6,552,000 | 4,078 |
Total time deposits | $38,216,000 | 2,728 |
Total time and savings deposits | $65,113,000 | 3,814 |
Noninterest-bearing deposits | $11,413,000 | 4,178 |
Interest-bearing deposits | $65,082,000 | 3,845 |
Retail deposits | $67,272,000 | 4,035 |
Estimated insured deposits | $66,366,000 | 3,889 |
IRAs and Keogh plan accounts | $3,784,000 | 2,954 |
Brokered deposits | $1,600,000 | 1,527 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $6,677,000 | 465 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $75,884,000 | 4,054 |
Deposits held in domestic offices | $75,884,000 | 4,054 |
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 | $27,572,000 | 4,053 |
Demand deposits | $10,905,000 | 4,247 |
Nontransaction accounts | $48,312,000 | 3,877 |
Money market deposit accounts (MMDAs) | $1,552,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $9,408,000 | 3,901 |
Total time deposits | $37,353,000 | 2,709 |
Total time and savings deposits | $64,979,000 | 3,841 |
Noninterest-bearing deposits | $10,932,000 | 4,233 |
Interest-bearing deposits | $64,952,000 | 3,879 |
Retail deposits | $67,099,000 | 4,086 |
Estimated insured deposits | $64,920,000 | 3,953 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,183,000 | 1,292 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $3,923,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $74,183,000 | 4,133 |
Deposits held in domestic offices | $74,183,000 | 4,133 |
Individuals, partnerships, and corporations | $69,035,000 | 4,072 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,568,000 | 4,102 |
Commercial banks and other depository institutions in U.S. | $3,579,000 | 987 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,370,000 | 4,119 |
Demand deposits | $10,528,000 | 4,327 |
Nontransaction accounts | $46,812,000 | 3,975 |
Money market deposit accounts (MMDAs) | $888,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $11,621,000 | 3,810 |
Total time deposits | $34,304,000 | 2,876 |
Total time and savings deposits | $63,654,000 | 3,920 |
Noninterest-bearing deposits | $10,563,000 | 4,320 |
Interest-bearing deposits | $63,620,000 | 3,958 |
Retail deposits | $68,955,000 | 4,128 |
Estimated insured deposits | $65,706,000 | 4,016 |
IRAs and Keogh plan accounts | $4,218,000 | 2,933 |
Brokered deposits | $2,182,000 | 1,264 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $5,167,000 | 542 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $78,816,000 | 4,094 |
Deposits held in domestic offices | $78,816,000 | 4,094 |
Individuals, partnerships, and corporations | $71,948,000 | 4,053 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,303,000 | 4,006 |
Commercial banks and other depository institutions in U.S. | $4,565,000 | 838 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,746,000 | 4,060 |
Demand deposits | $11,588,000 | 4,305 |
Nontransaction accounts | $49,070,000 | 3,940 |
Money market deposit accounts (MMDAs) | $947,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $11,341,000 | 3,848 |
Total time deposits | $36,784,000 | 2,804 |
Total time and savings deposits | $67,228,000 | 3,887 |
Noninterest-bearing deposits | $11,615,000 | 4,293 |
Interest-bearing deposits | $67,201,000 | 3,926 |
Retail deposits | $73,633,000 | 4,086 |
Estimated insured deposits | $69,664,000 | 3,970 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,191,000 | 1,237 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $6,401,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $78,880,000 | 4,092 |
Deposits held in domestic offices | $78,880,000 | 4,092 |
Individuals, partnerships, and corporations | $71,762,000 | 4,059 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,308,000 | 4,042 |
Commercial banks and other depository institutions in U.S. | $4,810,000 | 840 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,038,000 | 4,087 |
Demand deposits | $9,826,000 | 4,403 |
Nontransaction accounts | $49,842,000 | 3,926 |
Money market deposit accounts (MMDAs) | $1,011,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $8,439,000 | 4,066 |
Total time deposits | $40,392,000 | 2,714 |
Total time and savings deposits | $69,054,000 | 3,865 |
Noninterest-bearing deposits | $9,858,000 | 4,403 |
Interest-bearing deposits | $69,022,000 | 3,897 |
Retail deposits | $73,311,000 | 4,087 |
Estimated insured deposits | $72,858,000 | 3,925 |
IRAs and Keogh plan accounts | $4,200,000 | 2,976 |
Brokered deposits | $2,191,000 | 1,262 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $6,895,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $76,325,000 | 4,164 |
Deposits held in domestic offices | $76,325,000 | 4,164 |
Individuals, partnerships, and corporations | $69,211,000 | 4,134 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,304,000 | 4,081 |
Commercial banks and other depository institutions in U.S. | $4,810,000 | 859 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,939,000 | 4,120 |
Demand deposits | $9,342,000 | 4,447 |
Nontransaction accounts | $48,386,000 | 4,011 |
Money market deposit accounts (MMDAs) | $959,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $6,602,000 | 4,267 |
Total time deposits | $40,825,000 | 2,770 |
Total time and savings deposits | $66,983,000 | 3,930 |
Noninterest-bearing deposits | $9,321,000 | 4,463 |
Interest-bearing deposits | $67,004,000 | 3,962 |
Retail deposits | $73,168,000 | 4,120 |
Estimated insured deposits | $70,431,000 | 4,003 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,191,000 | 1,339 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $7,388,000 | 491 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $78,271,000 | 4,154 |
Deposits held in domestic offices | $78,271,000 | 4,154 |
Individuals, partnerships, and corporations | $69,910,000 | 4,127 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,057,000 | 4,142 |
Commercial banks and other depository institutions in U.S. | $6,305,000 | 783 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,128,000 | 4,176 |
Demand deposits | $9,177,000 | 4,487 |
Nontransaction accounts | $51,144,000 | 3,957 |
Money market deposit accounts (MMDAs) | $1,338,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $4,764,000 | 4,449 |
Total time deposits | $45,042,000 | 2,680 |
Total time and savings deposits | $69,095,000 | 3,917 |
Noninterest-bearing deposits | $9,094,000 | 4,515 |
Interest-bearing deposits | $69,177,000 | 3,947 |
Retail deposits | $74,701,000 | 4,124 |
Estimated insured deposits | $73,040,000 | 3,976 |
IRAs and Keogh plan accounts | $3,934,000 | 3,149 |
Brokered deposits | $2,191,000 | 1,353 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $8,883,000 | 464 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $85,415,000 | 4,080 |
Deposits held in domestic offices | $85,415,000 | 4,080 |
Individuals, partnerships, and corporations | $73,811,000 | 4,083 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,071,000 | 4,151 |
Commercial banks and other depository institutions in U.S. | $9,533,000 | 638 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,435,000 | 4,075 |
Demand deposits | $9,999,000 | 4,468 |
Nontransaction accounts | $54,980,000 | 3,871 |
Money market deposit accounts (MMDAs) | $1,050,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $4,086,000 | 4,529 |
Total time deposits | $49,844,000 | 2,545 |
Total time and savings deposits | $75,416,000 | 3,793 |
Noninterest-bearing deposits | $10,024,000 | 4,488 |
Interest-bearing deposits | $75,391,000 | 3,843 |
Retail deposits | $81,312,000 | 4,045 |
Estimated insured deposits | $76,797,000 | 3,940 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,191,000 | 1,419 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $12,360,000 | 401 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $81,896,000 | 4,079 |
Deposits held in domestic offices | $81,896,000 | 4,079 |
Individuals, partnerships, and corporations | $68,125,000 | 4,119 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,999,000 | 4,178 |
Commercial banks and other depository institutions in U.S. | $11,772,000 | 594 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,736,000 | 4,213 |
Demand deposits | $8,303,000 | 4,559 |
Nontransaction accounts | $57,160,000 | 3,787 |
Money market deposit accounts (MMDAs) | $743,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $3,264,000 | 4,598 |
Total time deposits | $53,152,000 | 2,472 |
Total time and savings deposits | $73,593,000 | 3,786 |
Noninterest-bearing deposits | $8,280,000 | 4,560 |
Interest-bearing deposits | $73,616,000 | 3,828 |
Retail deposits | $78,048,000 | 4,043 |
Estimated insured deposits | $78,281,000 | 3,850 |
IRAs and Keogh plan accounts | $3,858,000 | 3,189 |
Brokered deposits | $2,191,000 | 1,448 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $15,943,000 | 373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $82,478,000 | 4,046 |
Deposits held in domestic offices | $82,478,000 | 4,046 |
Individuals, partnerships, and corporations | $68,175,000 | 4,101 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,793,000 | 4,229 |
Commercial banks and other depository institutions in U.S. | $12,510,000 | 590 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,717,000 | 4,246 |
Demand deposits | $6,815,000 | 4,634 |
Nontransaction accounts | $59,761,000 | 3,712 |
Money market deposit accounts (MMDAs) | $677,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $3,556,000 | 4,589 |
Total time deposits | $55,528,000 | 2,442 |
Total time and savings deposits | $75,663,000 | 3,723 |
Noninterest-bearing deposits | $6,813,000 | 4,645 |
Interest-bearing deposits | $75,665,000 | 3,770 |
Retail deposits | $77,599,000 | 4,023 |
Estimated insured deposits | $79,077,000 | 3,811 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,191,000 | 1,532 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $17,375,000 | 365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $84,178,000 | 4,032 |
Deposits held in domestic offices | $84,178,000 | 4,032 |
Individuals, partnerships, and corporations | $68,386,000 | 4,104 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,792,000 | 4,261 |
Commercial banks and other depository institutions in U.S. | $14,000,000 | 565 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,802,000 | 4,246 |
Demand deposits | $7,055,000 | 4,634 |
Nontransaction accounts | $61,376,000 | 3,649 |
Money market deposit accounts (MMDAs) | $221,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $3,188,000 | 4,650 |
Total time deposits | $57,967,000 | 2,433 |
Total time and savings deposits | $77,123,000 | 3,696 |
Noninterest-bearing deposits | $7,053,000 | 4,652 |
Interest-bearing deposits | $77,125,000 | 3,740 |
Retail deposits | $79,320,000 | 3,989 |
Estimated insured deposits | $80,432,000 | 3,793 |
IRAs and Keogh plan accounts | $4,208,000 | 3,090 |
Brokered deposits | $2,191,000 | 1,579 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $20,144,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $86,117,000 | 3,948 |
Deposits held in domestic offices | $86,117,000 | 3,948 |
Individuals, partnerships, and corporations | $67,066,000 | 4,074 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,257,000 | 3,814 |
Commercial banks and other depository institutions in U.S. | $14,795,000 | 547 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,442,000 | 4,113 |
Demand deposits | $8,304,000 | 4,467 |
Nontransaction accounts | $62,676,000 | 3,600 |
Money market deposit accounts (MMDAs) | $2,495,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $2,710,000 | 4,713 |
Total time deposits | $57,471,000 | 2,494 |
Total time and savings deposits | $77,814,000 | 3,653 |
Noninterest-bearing deposits | $8,301,000 | 4,478 |
Interest-bearing deposits | $77,816,000 | 3,691 |
Retail deposits | $78,769,000 | 3,930 |
Estimated insured deposits | $78,695,000 | 3,752 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,191,000 | 1,608 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $20,473,000 | 320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $90,917,000 | 3,889 |
Deposits held in domestic offices | $90,917,000 | 3,889 |
Individuals, partnerships, and corporations | $67,820,000 | 4,091 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,808,000 | 3,312 |
Commercial banks and other depository institutions in U.S. | $15,289,000 | 515 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,715,000 | 4,142 |
Demand deposits | $6,638,000 | 4,692 |
Nontransaction accounts | $67,202,000 | 3,516 |
Money market deposit accounts (MMDAs) | $4,439,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $2,380,000 | 4,797 |
Total time deposits | $60,383,000 | 2,427 |
Total time and savings deposits | $84,279,000 | 3,543 |
Noninterest-bearing deposits | $6,620,000 | 4,692 |
Interest-bearing deposits | $84,297,000 | 3,579 |
Retail deposits | $81,035,000 | 3,915 |
Estimated insured deposits | $77,216,000 | 3,795 |
IRAs and Keogh plan accounts | $3,630,000 | 3,378 |
Brokered deposits | $5,761,000 | 1,335 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $21,859,000 | 298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $88,321,000 | 3,940 |
Deposits held in domestic offices | $88,321,000 | 3,940 |
Individuals, partnerships, and corporations | $62,213,000 | 4,243 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,822,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $16,286,000 | 505 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,295,000 | 4,334 |
Demand deposits | $5,336,000 | 4,847 |
Nontransaction accounts | $68,026,000 | 3,511 |
Money market deposit accounts (MMDAs) | $4,402,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $2,783,000 | 4,815 |
Total time deposits | $60,841,000 | 2,431 |
Total time and savings deposits | $82,985,000 | 3,575 |
Noninterest-bearing deposits | $5,333,000 | 4,855 |
Interest-bearing deposits | $82,988,000 | 3,612 |
Retail deposits | $74,480,000 | 4,052 |
Estimated insured deposits | $74,175,000 | 3,911 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,744,000 | 1,422 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $21,376,000 | 312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $85,131,000 | 4,028 |
Deposits held in domestic offices | $85,131,000 | 4,028 |
Individuals, partnerships, and corporations | $59,794,000 | 4,313 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,394,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $13,943,000 | 580 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,927,000 | 4,440 |
Demand deposits | $4,813,000 | 4,936 |
Nontransaction accounts | $66,204,000 | 3,574 |
Money market deposit accounts (MMDAs) | $4,419,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $2,769,000 | 4,859 |
Total time deposits | $59,016,000 | 2,478 |
Total time and savings deposits | $80,318,000 | 3,660 |
Noninterest-bearing deposits | $4,860,000 | 4,948 |
Interest-bearing deposits | $80,271,000 | 3,703 |
Retail deposits | $70,738,000 | 4,150 |
Estimated insured deposits | $71,004,000 | 4,007 |
IRAs and Keogh plan accounts | $3,890,000 | 3,363 |
Brokered deposits | $5,722,000 | 1,467 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $17,005,000 | 381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $85,224,000 | 4,071 |
Deposits held in domestic offices | $85,224,000 | 4,071 |
Individuals, partnerships, and corporations | $60,714,000 | 4,336 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,332,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $12,178,000 | 642 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,838,000 | 4,288 |
Demand deposits | $7,746,000 | 4,719 |
Nontransaction accounts | $62,386,000 | 3,715 |
Money market deposit accounts (MMDAs) | $4,322,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $2,522,000 | 4,956 |
Total time deposits | $55,542,000 | 2,581 |
Total time and savings deposits | $77,478,000 | 3,765 |
Noninterest-bearing deposits | $7,745,000 | 4,730 |
Interest-bearing deposits | $77,479,000 | 3,803 |
Retail deposits | $71,885,000 | 4,181 |
Estimated insured deposits | $69,376,000 | 4,091 |
IRAs and Keogh plan accounts | $3,925,000 | 3,397 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $17,047,000 | 386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $77,460,000 | 4,235 |
Deposits held in domestic offices | $77,460,000 | 4,235 |
Individuals, partnerships, and corporations | $60,863,000 | 4,371 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,095,000 | 3,339 |
Commercial banks and other depository institutions in U.S. | $8,502,000 | 763 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,915,000 | 4,511 |
Demand deposits | $6,197,000 | 4,908 |
Nontransaction accounts | $57,545,000 | 3,842 |
Money market deposit accounts (MMDAs) | $977,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $2,390,000 | 5,004 |
Total time deposits | $54,178,000 | 2,589 |
Total time and savings deposits | $71,263,000 | 3,904 |
Noninterest-bearing deposits | $6,211,000 | 4,926 |
Interest-bearing deposits | $71,249,000 | 3,929 |
Retail deposits | $62,711,000 | 4,386 |
Estimated insured deposits | $63,385,000 | 4,242 |
IRAs and Keogh plan accounts | $4,019,000 | 3,402 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $8,502,000 | 608 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $71,602,000 | 4,377 |
Deposits held in domestic offices | $71,602,000 | 4,377 |
Individuals, partnerships, and corporations | $62,331,000 | 4,365 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $524,000 | 4,831 |
Commercial banks and other depository institutions in U.S. | $8,747,000 | 768 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,847,000 | 4,752 |
Demand deposits | $5,010,000 | 5,075 |
Nontransaction accounts | $55,755,000 | 3,932 |
Money market deposit accounts (MMDAs) | $1,326,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $2,797,000 | 5,012 |
Total time deposits | $51,632,000 | 2,680 |
Total time and savings deposits | $66,592,000 | 4,045 |
Noninterest-bearing deposits | $5,010,000 | 5,071 |
Interest-bearing deposits | $66,592,000 | 4,076 |
Retail deposits | $58,474,000 | 4,506 |
Estimated insured deposits | $60,209,000 | 4,355 |
IRAs and Keogh plan accounts | $3,998,000 | 3,475 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $8,747,000 | 615 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $71,959,000 | 4,420 |
Deposits held in domestic offices | $71,959,000 | 4,420 |
Individuals, partnerships, and corporations | $62,440,000 | 4,395 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $523,000 | 4,864 |
Commercial banks and other depository institutions in U.S. | $8,996,000 | 742 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,563,000 | 4,778 |
Demand deposits | $5,557,000 | 5,076 |
Nontransaction accounts | $55,396,000 | 3,967 |
Money market deposit accounts (MMDAs) | $1,432,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $2,484,000 | 5,123 |
Total time deposits | $51,480,000 | 2,687 |
Total time and savings deposits | $66,402,000 | 4,098 |
Noninterest-bearing deposits | $5,557,000 | 5,078 |
Interest-bearing deposits | $66,402,000 | 4,125 |
Retail deposits | $57,845,000 | 4,577 |
Estimated insured deposits | $59,494,000 | 4,423 |
IRAs and Keogh plan accounts | $4,013,000 | 3,494 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $8,996,000 | 607 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $72,243,000 | 4,469 |
Deposits held in domestic offices | $72,243,000 | 4,469 |
Individuals, partnerships, and corporations | $62,477,000 | 4,462 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $522,000 | 4,917 |
Commercial banks and other depository institutions in U.S. | $9,244,000 | 721 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,081,000 | 4,734 |
Demand deposits | $6,587,000 | 5,016 |
Nontransaction accounts | $54,162,000 | 4,068 |
Money market deposit accounts (MMDAs) | $2,233,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $2,166,000 | 5,217 |
Total time deposits | $49,763,000 | 2,777 |
Total time and savings deposits | $65,656,000 | 4,175 |
Noninterest-bearing deposits | $6,586,000 | 5,027 |
Interest-bearing deposits | $65,657,000 | 4,199 |
Retail deposits | $60,789,000 | 4,581 |
Estimated insured deposits | $60,498,000 | 4,448 |
IRAs and Keogh plan accounts | $4,002,000 | 3,540 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $9,244,000 | 610 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $72,516,000 | 4,506 |
Deposits held in domestic offices | $72,516,000 | 4,506 |
Individuals, partnerships, and corporations | $62,511,000 | 4,503 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $536,000 | 4,966 |
Commercial banks and other depository institutions in U.S. | $9,469,000 | 719 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,458,000 | 4,772 |
Demand deposits | $6,774,000 | 5,072 |
Nontransaction accounts | $54,058,000 | 4,105 |
Money market deposit accounts (MMDAs) | $2,973,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $2,301,000 | 5,253 |
Total time deposits | $48,784,000 | 2,827 |
Total time and savings deposits | $65,742,000 | 4,215 |
Noninterest-bearing deposits | $6,821,000 | 5,072 |
Interest-bearing deposits | $65,695,000 | 4,241 |
Retail deposits | $61,679,000 | 4,602 |
Estimated insured deposits | $60,524,000 | 4,493 |
IRAs and Keogh plan accounts | $3,664,000 | 3,758 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $9,469,000 | 609 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $68,148,000 | 4,615 |
Deposits held in domestic offices | $68,148,000 | 4,615 |
Individuals, partnerships, and corporations | $54,894,000 | 4,721 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,535,000 | 4,215 |
Commercial banks and other depository institutions in U.S. | $9,719,000 | 717 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,512,000 | 4,895 |
Demand deposits | $4,890,000 | 5,285 |
Nontransaction accounts | $51,636,000 | 4,240 |
Money market deposit accounts (MMDAs) | $2,301,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $2,437,000 | 5,279 |
Total time deposits | $46,898,000 | 2,932 |
Total time and savings deposits | $63,258,000 | 4,308 |
Noninterest-bearing deposits | $4,932,000 | 5,283 |
Interest-bearing deposits | $63,216,000 | 4,334 |
Retail deposits | $57,309,000 | 4,727 |
Estimated insured deposits | $57,815,000 | 4,602 |
IRAs and Keogh plan accounts | $3,254,000 | 4,035 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $9,719,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $67,538,000 | 4,653 |
Deposits held in domestic offices | $67,538,000 | 4,653 |
Individuals, partnerships, and corporations | $57,535,000 | 4,686 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $534,000 | 5,069 |
Commercial banks and other depository institutions in U.S. | $9,469,000 | 724 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,909,000 | 4,846 |
Demand deposits | $6,195,000 | 5,186 |
Nontransaction accounts | $49,629,000 | 4,353 |
Money market deposit accounts (MMDAs) | $2,091,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $2,403,000 | 5,336 |
Total time deposits | $45,135,000 | 3,040 |
Total time and savings deposits | $61,343,000 | 4,400 |
Noninterest-bearing deposits | $6,133,000 | 5,205 |
Interest-bearing deposits | $61,405,000 | 4,418 |
Retail deposits | $57,708,000 | 4,756 |
Estimated insured deposits | $57,600,000 | 4,640 |
IRAs and Keogh plan accounts | $3,629,000 | 3,885 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $9,469,000 | 620 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $63,658,000 | 4,795 |
Deposits held in domestic offices | $63,658,000 | 4,795 |
Individuals, partnerships, and corporations | $53,189,000 | 4,844 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $533,000 | 5,125 |
Commercial banks and other depository institutions in U.S. | $9,936,000 | 726 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,588,000 | 4,929 |
Demand deposits | $5,891,000 | 5,285 |
Nontransaction accounts | $46,070,000 | 4,515 |
Money market deposit accounts (MMDAs) | $1,849,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $3,030,000 | 5,301 |
Total time deposits | $41,191,000 | 3,261 |
Total time and savings deposits | $57,767,000 | 4,544 |
Noninterest-bearing deposits | $5,878,000 | 5,305 |
Interest-bearing deposits | $57,780,000 | 4,560 |
Retail deposits | $57,837,000 | 4,815 |
Estimated insured deposits | $56,556,000 | 4,715 |
IRAs and Keogh plan accounts | $3,852,000 | 3,828 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $9,936,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $60,671,000 | 4,909 |
Deposits held in domestic offices | $60,671,000 | 4,909 |
Individuals, partnerships, and corporations | $49,430,000 | 4,974 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $532,000 | 5,156 |
Commercial banks and other depository institutions in U.S. | $10,709,000 | 701 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,609,000 | 5,013 |
Demand deposits | $4,128,000 | 5,549 |
Nontransaction accounts | $44,062,000 | 4,601 |
Money market deposit accounts (MMDAs) | $1,983,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $2,863,000 | 5,355 |
Total time deposits | $39,216,000 | 3,380 |
Total time and savings deposits | $56,543,000 | 4,594 |
Noninterest-bearing deposits | $4,125,000 | 5,553 |
Interest-bearing deposits | $56,546,000 | 4,608 |
Retail deposits | $56,608,000 | 4,884 |
Estimated insured deposits | $56,498,000 | 4,745 |
IRAs and Keogh plan accounts | $3,849,000 | 3,864 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $10,709,000 | 584 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $59,998,000 | 4,927 |
Deposits held in domestic offices | $59,998,000 | 4,927 |
Individuals, partnerships, and corporations | $47,701,000 | 5,063 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $595,000 | 5,188 |
Commercial banks and other depository institutions in U.S. | $11,702,000 | 672 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,329,000 | 5,038 |
Demand deposits | $4,872,000 | 5,488 |
Nontransaction accounts | $43,669,000 | 4,668 |
Money market deposit accounts (MMDAs) | $1,505,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $2,913,000 | 5,395 |
Total time deposits | $39,251,000 | 3,421 |
Total time and savings deposits | $55,126,000 | 4,666 |
Noninterest-bearing deposits | $4,863,000 | 5,497 |
Interest-bearing deposits | $55,135,000 | 4,672 |
Retail deposits | $57,232,000 | 4,865 |
Estimated insured deposits | $55,886,000 | 4,782 |
IRAs and Keogh plan accounts | $3,235,000 | 4,216 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $11,702,000 | 557 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $59,135,000 | 5,001 |
Deposits held in domestic offices | $59,135,000 | 5,001 |
Individuals, partnerships, and corporations | $45,870,000 | 5,152 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $594,000 | 5,250 |
Commercial banks and other depository institutions in U.S. | $12,671,000 | 645 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,134,000 | 5,027 |
Demand deposits | $5,595,000 | 5,437 |
Nontransaction accounts | $42,001,000 | 4,786 |
Money market deposit accounts (MMDAs) | $1,711,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $2,566,000 | 5,511 |
Total time deposits | $37,724,000 | 3,562 |
Total time and savings deposits | $53,540,000 | 4,766 |
Noninterest-bearing deposits | $5,593,000 | 5,451 |
Interest-bearing deposits | $53,542,000 | 4,780 |
Retail deposits | $56,374,000 | 4,949 |
Estimated insured deposits | $54,806,000 | 4,873 |
IRAs and Keogh plan accounts | $3,117,000 | 4,317 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $12,671,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $54,844,000 | 5,164 |
Deposits held in domestic offices | $54,844,000 | 5,164 |
Individuals, partnerships, and corporations | $43,566,000 | 5,273 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $593,000 | 5,301 |
Commercial banks and other depository institutions in U.S. | $10,685,000 | 714 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,526,000 | 5,116 |
Demand deposits | $4,629,000 | 5,630 |
Nontransaction accounts | $38,318,000 | 4,977 |
Money market deposit accounts (MMDAs) | $1,880,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $2,349,000 | 5,592 |
Total time deposits | $34,089,000 | 3,824 |
Total time and savings deposits | $50,215,000 | 4,914 |
Noninterest-bearing deposits | $4,627,000 | 5,631 |
Interest-bearing deposits | $50,217,000 | 4,926 |
Retail deposits | $52,732,000 | 5,110 |
Estimated insured deposits | $51,609,000 | 5,018 |
IRAs and Keogh plan accounts | $2,322,000 | 4,762 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $10,658,000 | 613 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $44,818,000 | 5,469 |
Deposits held in domestic offices | $44,818,000 | 5,469 |
Individuals, partnerships, and corporations | $36,281,000 | 5,531 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $592,000 | 5,341 |
Commercial banks and other depository institutions in U.S. | $7,945,000 | 821 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,080,000 | 5,289 |
Demand deposits | $3,318,000 | 5,843 |
Nontransaction accounts | $29,738,000 | 5,350 |
Money market deposit accounts (MMDAs) | $1,421,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $2,094,000 | 5,676 |
Total time deposits | $26,223,000 | 4,381 |
Total time and savings deposits | $41,500,000 | 5,223 |
Noninterest-bearing deposits | $3,316,000 | 5,852 |
Interest-bearing deposits | $41,502,000 | 5,227 |
Retail deposits | $43,607,000 | 5,411 |
Estimated insured deposits | $42,754,000 | 5,345 |
IRAs and Keogh plan accounts | $2,209,000 | 4,861 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $7,945,000 | 694 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $43,476,000 | 5,557 |
Deposits held in domestic offices | $43,476,000 | 5,557 |
Individuals, partnerships, and corporations | $33,939,000 | 5,660 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $591,000 | 5,405 |
Commercial banks and other depository institutions in U.S. | $8,946,000 | 756 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,853,000 | 5,396 |
Demand deposits | $2,829,000 | 5,958 |
Nontransaction accounts | $29,623,000 | 5,432 |
Money market deposit accounts (MMDAs) | $1,147,000 | 5,716 |
Other savings deposits (excluding MMDAs) | $1,824,000 | 5,812 |
Total time deposits | $26,652,000 | 4,417 |
Total time and savings deposits | $40,647,000 | 5,309 |
Noninterest-bearing deposits | $2,826,000 | 5,974 |
Interest-bearing deposits | $40,650,000 | 5,306 |
Retail deposits | $42,518,000 | 5,490 |
Estimated insured deposits | $41,632,000 | 5,430 |
IRAs and Keogh plan accounts | $2,023,000 | 5,074 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $8,946,000 | 655 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $40,657,000 | 5,700 |
Deposits held in domestic offices | $40,657,000 | 5,700 |
Individuals, partnerships, and corporations | $32,862,000 | 5,745 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $590,000 | 5,449 |
Commercial banks and other depository institutions in U.S. | $7,205,000 | 880 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,283,000 | 5,501 |
Demand deposits | $2,603,000 | 6,042 |
Nontransaction accounts | $27,374,000 | 5,583 |
Money market deposit accounts (MMDAs) | $1,286,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $1,688,000 | 5,898 |
Total time deposits | $24,400,000 | 4,657 |
Total time and savings deposits | $38,054,000 | 5,458 |
Noninterest-bearing deposits | $2,588,000 | 6,054 |
Interest-bearing deposits | $38,069,000 | 5,456 |
Retail deposits | $39,950,000 | 5,631 |
Estimated insured deposits | $39,671,000 | 5,570 |
IRAs and Keogh plan accounts | $1,972,000 | 5,163 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $7,205,000 | 752 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $37,691,000 | 5,849 |
Deposits held in domestic offices | $37,691,000 | 5,849 |
Individuals, partnerships, and corporations | $32,109,000 | 5,844 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $589,000 | 5,491 |
Commercial banks and other depository institutions in U.S. | $4,993,000 | 1,032 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,498,000 | 5,540 |
Demand deposits | $2,611,000 | 6,115 |
Nontransaction accounts | $24,193,000 | 5,788 |
Money market deposit accounts (MMDAs) | $1,523,000 | 5,767 |
Other savings deposits (excluding MMDAs) | $1,690,000 | 5,947 |
Total time deposits | $20,980,000 | 4,997 |
Total time and savings deposits | $35,080,000 | 5,646 |
Noninterest-bearing deposits | $2,591,000 | 6,131 |
Interest-bearing deposits | $35,100,000 | 5,636 |
Retail deposits | $36,985,000 | 5,784 |
Estimated insured deposits | $36,678,000 | 5,717 |
IRAs and Keogh plan accounts | $1,956,000 | 5,217 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $4,993,000 | 871 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $34,431,000 | 6,007 |
Deposits held in domestic offices | $34,431,000 | 6,007 |
Individuals, partnerships, and corporations | $30,437,000 | 5,969 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $716,000 | 5,489 |
Commercial banks and other depository institutions in U.S. | $3,278,000 | 1,199 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,779,000 | 5,573 |
Demand deposits | $3,083,000 | 6,170 |
Nontransaction accounts | $20,652,000 | 6,011 |
Money market deposit accounts (MMDAs) | $866,000 | 5,994 |
Other savings deposits (excluding MMDAs) | $1,603,000 | 6,021 |
Total time deposits | $18,183,000 | 5,321 |
Total time and savings deposits | $31,348,000 | 5,823 |
Noninterest-bearing deposits | $3,078,000 | 6,182 |
Interest-bearing deposits | $31,353,000 | 5,823 |
Retail deposits | $33,567,000 | 5,950 |
Estimated insured deposits | $33,046,000 | 5,910 |
IRAs and Keogh plan accounts | $1,912,000 | 5,318 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $3,278,000 | 979 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $35,414,000 | 6,039 |
Deposits held in domestic offices | $35,414,000 | 6,039 |
Individuals, partnerships, and corporations | $32,317,000 | 5,968 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $716,000 | 5,547 |
Commercial banks and other depository institutions in U.S. | $2,381,000 | 1,337 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,096,000 | 5,449 |
Demand deposits | $3,646,000 | 6,120 |
Nontransaction accounts | $20,318,000 | 6,107 |
Money market deposit accounts (MMDAs) | $1,320,000 | 5,969 |
Other savings deposits (excluding MMDAs) | $1,628,000 | 6,088 |
Total time deposits | $17,370,000 | 5,480 |
Total time and savings deposits | $31,768,000 | 5,878 |
Noninterest-bearing deposits | $3,631,000 | 6,140 |
Interest-bearing deposits | $31,783,000 | 5,872 |
Retail deposits | $34,451,000 | 5,979 |
Estimated insured deposits | $33,644,000 | 5,945 |
IRAs and Keogh plan accounts | $2,115,000 | 5,276 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $2,381,000 | 1,059 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $34,923,000 | 6,114 |
Deposits held in domestic offices | $34,923,000 | 6,113 |
Individuals, partnerships, and corporations | $31,734,000 | 6,047 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $808,000 | 5,572 |
Commercial banks and other depository institutions in U.S. | $2,381,000 | 1,314 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,120,000 | 5,582 |
Demand deposits | $2,866,000 | 6,304 |
Nontransaction accounts | $20,803,000 | 6,147 |
Money market deposit accounts (MMDAs) | $1,587,000 | 5,966 |
Other savings deposits (excluding MMDAs) | $1,614,000 | 6,149 |
Total time deposits | $17,602,000 | 5,522 |
Total time and savings deposits | $32,057,000 | 5,940 |
Noninterest-bearing deposits | $2,856,000 | 6,323 |
Interest-bearing deposits | $32,067,000 | 5,936 |
Retail deposits | $33,961,000 | 6,068 |
Estimated insured deposits | $33,771,000 | 6,004 |
IRAs and Keogh plan accounts | $2,148,000 | 5,331 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $2,381,000 | 1,045 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $35,864,000 | 6,166 |
Deposits held in domestic offices | $35,864,000 | 6,166 |
Individuals, partnerships, and corporations | $32,628,000 | 6,104 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $855,000 | 5,571 |
Commercial banks and other depository institutions in U.S. | $2,381,000 | 1,310 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,618,000 | 5,599 |
Demand deposits | $2,974,000 | 6,360 |
Nontransaction accounts | $21,246,000 | 6,198 |
Money market deposit accounts (MMDAs) | $1,645,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $1,629,000 | 6,213 |
Total time deposits | $17,972,000 | 5,562 |
Total time and savings deposits | $32,890,000 | 5,980 |
Noninterest-bearing deposits | $2,954,000 | 6,374 |
Interest-bearing deposits | $32,910,000 | 5,981 |
Retail deposits | $34,903,000 | 6,113 |
Estimated insured deposits | $34,916,000 | 6,050 |
IRAs and Keogh plan accounts | $2,146,000 | 5,377 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $2,381,000 | 1,023 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $36,064,000 | 6,211 |
Deposits held in domestic offices | $36,064,000 | 6,211 |
Individuals, partnerships, and corporations | $32,604,000 | 6,154 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $854,000 | 5,606 |
Commercial banks and other depository institutions in U.S. | $2,606,000 | 1,267 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,853,000 | 5,595 |
Demand deposits | $3,508,000 | 6,343 |
Nontransaction accounts | $21,211,000 | 6,253 |
Money market deposit accounts (MMDAs) | $1,225,000 | 6,181 |
Other savings deposits (excluding MMDAs) | $1,352,000 | 6,323 |
Total time deposits | $18,634,000 | 5,580 |
Total time and savings deposits | $32,556,000 | 6,020 |
Noninterest-bearing deposits | $3,421,000 | 6,374 |
Interest-bearing deposits | $32,643,000 | 6,017 |
Retail deposits | $35,104,000 | 6,147 |
Estimated insured deposits | $34,644,000 | 6,101 |
IRAs and Keogh plan accounts | $2,234,000 | 5,393 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $2,606,000 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $36,345,000 | 6,257 |
Deposits held in domestic offices | $36,345,000 | 6,256 |
Individuals, partnerships, and corporations | $32,087,000 | 6,224 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $809,000 | 5,667 |
Commercial banks and other depository institutions in U.S. | $3,449,000 | 1,155 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,913,000 | 5,700 |
Demand deposits | $3,214,000 | 6,447 |
Nontransaction accounts | $22,432,000 | 6,264 |
Money market deposit accounts (MMDAs) | $1,395,000 | 6,210 |
Other savings deposits (excluding MMDAs) | $1,474,000 | 6,344 |
Total time deposits | $19,563,000 | 5,592 |
Total time and savings deposits | $33,131,000 | 6,079 |
Noninterest-bearing deposits | $3,161,000 | 6,481 |
Interest-bearing deposits | $33,184,000 | 6,076 |
Retail deposits | $35,387,000 | 6,204 |
Estimated insured deposits | $34,390,000 | 6,181 |
IRAs and Keogh plan accounts | $2,135,000 | 5,525 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $3,449,000 | 939 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $35,920,000 | 6,324 |
Deposits held in domestic offices | $35,920,000 | 6,324 |
Individuals, partnerships, and corporations | $32,707,000 | 6,260 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $808,000 | 5,699 |
Commercial banks and other depository institutions in U.S. | $2,405,000 | 1,317 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,255,000 | 5,696 |
Demand deposits | $1,471,000 | 6,708 |
Nontransaction accounts | $21,665,000 | 6,370 |
Money market deposit accounts (MMDAs) | $1,632,000 | 6,195 |
Other savings deposits (excluding MMDAs) | $1,471,000 | 6,382 |
Total time deposits | $18,561,000 | 5,731 |
Total time and savings deposits | $34,449,000 | 6,079 |
Noninterest-bearing deposits | $2,498,000 | 6,620 |
Interest-bearing deposits | $33,422,000 | 6,122 |
Retail deposits | $34,963,000 | 6,263 |
Estimated insured deposits | $34,906,000 | 6,203 |
IRAs and Keogh plan accounts | $2,167,000 | 5,535 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $2,405,000 | 1,021 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $36,222,000 | 6,387 |
Deposits held in domestic offices | $36,222,000 | 6,387 |
Individuals, partnerships, and corporations | $33,313,000 | 6,315 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $551,000 | 5,860 |
Commercial banks and other depository institutions in U.S. | $2,358,000 | 1,318 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,745,000 | 5,719 |
Demand deposits | $2,004,000 | 6,730 |
Nontransaction accounts | $21,477,000 | 6,445 |
Money market deposit accounts (MMDAs) | $2,058,000 | 6,168 |
Other savings deposits (excluding MMDAs) | $1,447,000 | 6,456 |
Total time deposits | $17,972,000 | 5,849 |
Total time and savings deposits | $34,218,000 | 6,162 |
Noninterest-bearing deposits | $3,323,000 | 6,556 |
Interest-bearing deposits | $32,899,000 | 6,211 |
Retail deposits | $35,267,000 | 6,327 |
Estimated insured deposits | $34,388,000 | 6,284 |
IRAs and Keogh plan accounts | $2,052,000 | 5,630 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $2,358,000 | 1,027 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $36,038,000 | 6,423 |
Deposits held in domestic offices | $36,038,000 | 6,422 |
Individuals, partnerships, and corporations | $33,355,000 | 6,351 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $550,000 | 5,908 |
Commercial banks and other depository institutions in U.S. | $2,133,000 | 1,402 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,313,000 | 5,685 |
Demand deposits | $1,934,000 | 6,791 |
Nontransaction accounts | $20,725,000 | 6,524 |
Money market deposit accounts (MMDAs) | $1,686,000 | 6,283 |
Other savings deposits (excluding MMDAs) | $1,077,000 | 6,585 |
Total time deposits | $17,961,000 | 5,920 |
Total time and savings deposits | $34,104,000 | 6,190 |
Noninterest-bearing deposits | $3,949,000 | 6,510 |
Interest-bearing deposits | $32,089,000 | 6,265 |
Retail deposits | $35,084,000 | 6,367 |
Estimated insured deposits | $33,418,000 | 6,401 |
IRAs and Keogh plan accounts | $2,031,000 | 5,709 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $2,133,000 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $36,379,000 | 6,475 |
Deposits held in domestic offices | $36,379,000 | 6,475 |
Individuals, partnerships, and corporations | $34,649,000 | 6,365 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $542,000 | 5,956 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,713 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,063,000 | 5,632 |
Demand deposits | $1,561,000 | 6,913 |
Nontransaction accounts | $21,316,000 | 6,585 |
Money market deposit accounts (MMDAs) | $1,451,000 | 6,453 |
Other savings deposits (excluding MMDAs) | $1,221,000 | 6,619 |
Total time deposits | $18,644,000 | 5,970 |
Total time and savings deposits | $34,818,000 | 6,232 |
Noninterest-bearing deposits | $1,561,000 | 6,933 |
Interest-bearing deposits | $34,818,000 | 6,231 |
Retail deposits | $33,289,000 | 6,489 |
Estimated insured deposits | $35,505,000 | 6,386 |
IRAs and Keogh plan accounts | $2,093,000 | 5,758 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,188,000 | 1,191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $35,635,000 | 6,549 |
Deposits held in domestic offices | $35,635,000 | 6,548 |
Individuals, partnerships, and corporations | $33,899,000 | 6,438 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $548,000 | 5,984 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,734 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,934,000 | 5,656 |
Demand deposits | $1,699,000 | 6,958 |
Nontransaction accounts | $20,701,000 | 6,681 |
Money market deposit accounts (MMDAs) | $1,154,000 | 6,592 |
Other savings deposits (excluding MMDAs) | $469,000 | 6,908 |
Total time deposits | $19,078,000 | 5,989 |
Total time and savings deposits | $33,936,000 | 6,329 |
Noninterest-bearing deposits | $1,927,000 | 6,956 |
Interest-bearing deposits | $33,708,000 | 6,338 |
Retail deposits | $34,685,000 | 6,486 |
Estimated insured deposits | $34,358,000 | 6,475 |
IRAs and Keogh plan accounts | $2,174,000 | 5,746 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $1,188,000 | 1,198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $38,671,000 | 6,503 |
Deposits held in domestic offices | $38,671,000 | 6,502 |
Individuals, partnerships, and corporations | $35,539,000 | 6,436 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $499,000 | 6,058 |
Commercial banks and other depository institutions in U.S. | $2,633,000 | 1,320 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,525,000 | 5,634 |
Demand deposits | $2,832,000 | 6,829 |
Nontransaction accounts | $23,146,000 | 6,622 |
Money market deposit accounts (MMDAs) | $1,319,000 | 6,601 |
Other savings deposits (excluding MMDAs) | $1,219,000 | 6,707 |
Total time deposits | $20,608,000 | 5,939 |
Total time and savings deposits | $35,839,000 | 6,293 |
Noninterest-bearing deposits | $2,836,000 | 6,852 |
Interest-bearing deposits | $35,835,000 | 6,290 |
Retail deposits | $38,273,000 | 6,399 |
Estimated insured deposits | $37,377,000 | 6,410 |
IRAs and Keogh plan accounts | $2,176,000 | 5,786 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $2,633,000 | 1,030 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $34,620,000 | 6,652 |
Deposits held in domestic offices | $34,620,000 | 6,650 |
Individuals, partnerships, and corporations | $34,620,000 | 6,471 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,207,000 | 7,032 |
Demand deposits | $2,069,000 | 6,967 |
Nontransaction accounts | $30,413,000 | 6,257 |
Money market deposit accounts (MMDAs) | $9,716,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $1,012,000 | 6,771 |
Total time deposits | $19,685,000 | 6,066 |
Total time and savings deposits | $30,413,000 | 6,527 |
Noninterest-bearing deposits | $2,069,000 | 6,993 |
Interest-bearing deposits | $32,551,000 | 6,459 |
Retail deposits | $33,247,000 | 6,596 |
Estimated insured deposits | $33,080,000 | 6,595 |
IRAs and Keogh plan accounts | $2,428,000 | 5,641 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $3,716,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $32,468,000 | 6,771 |
Deposits held in domestic offices | $32,468,000 | 6,769 |
Individuals, partnerships, and corporations | $32,468,000 | 6,614 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,604,000 | 7,140 |
Demand deposits | $1,535,000 | 7,107 |
Nontransaction accounts | $28,864,000 | 6,390 |
Money market deposit accounts (MMDAs) | $8,417,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $1,352,000 | 6,664 |
Total time deposits | $19,095,000 | 6,194 |
Total time and savings deposits | $28,864,000 | 6,640 |
Noninterest-bearing deposits | $1,535,000 | 7,129 |
Interest-bearing deposits | $30,933,000 | 6,567 |
Retail deposits | $31,405,000 | 6,712 |
Estimated insured deposits | $31,420,000 | 6,709 |
IRAs and Keogh plan accounts | $2,549,000 | 5,615 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $32,043,000 | 6,847 |
Deposits held in domestic offices | $32,043,000 | 6,845 |
Individuals, partnerships, and corporations | $32,043,000 | 6,687 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,421,000 | 7,219 |
Demand deposits | $1,231,000 | 7,218 |
Nontransaction accounts | $28,622,000 | 6,475 |
Money market deposit accounts (MMDAs) | $8,605,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $1,329,000 | 6,722 |
Total time deposits | $18,688,000 | 6,315 |
Total time and savings deposits | $28,622,000 | 6,727 |
Noninterest-bearing deposits | $1,231,000 | 7,241 |
Interest-bearing deposits | $30,812,000 | 6,614 |
Retail deposits | $30,990,000 | 6,776 |
Estimated insured deposits | $30,495,000 | 6,799 |
IRAs and Keogh plan accounts | $1,928,000 | 6,083 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $31,287,000 | 6,938 |
Deposits held in domestic offices | $31,287,000 | 6,936 |
Individuals, partnerships, and corporations | $31,287,000 | 6,766 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,068,000 | 5,936 |
Demand deposits | $2,492,000 | 7,024 |
Nontransaction accounts | $18,219,000 | 7,055 |
Money market deposit accounts (MMDAs) | $988,000 | 6,899 |
Other savings deposits (excluding MMDAs) | $1,411,000 | 6,720 |
Total time deposits | $15,820,000 | 6,613 |
Total time and savings deposits | $18,219,000 | 7,221 |
Noninterest-bearing deposits | $2,492,000 | 7,064 |
Interest-bearing deposits | $28,795,000 | 6,788 |
Retail deposits | $30,684,000 | 6,854 |
Estimated insured deposits | $26,533,000 | 7,032 |
IRAs and Keogh plan accounts | $2,210,000 | 5,926 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $29,423,000 | 7,057 |
Deposits held in domestic offices | $29,423,000 | 7,057 |
Individuals, partnerships, and corporations | $29,423,000 | 6,887 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,478,000 | 6,330 |
Demand deposits | $2,032,000 | 7,191 |
Nontransaction accounts | $18,945,000 | 7,082 |
Money market deposit accounts (MMDAs) | $992,000 | 6,942 |
Other savings deposits (excluding MMDAs) | $1,297,000 | 6,771 |
Total time deposits | $16,656,000 | 6,624 |
Total time and savings deposits | $18,945,000 | 7,251 |
Noninterest-bearing deposits | $2,032,000 | 7,227 |
Interest-bearing deposits | $27,391,000 | 6,870 |
Retail deposits | $29,032,000 | 6,957 |
Estimated insured deposits | $27,984,000 | 7,011 |
IRAs and Keogh plan accounts | $2,081,000 | 6,065 |
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 | $29,690,000 | 7,108 |
Deposits held in domestic offices | $29,690,000 | 7,106 |
Individuals, partnerships, and corporations | $29,690,000 | 6,939 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,019,000 | 6,735 |
Demand deposits | $1,892,000 | 7,292 |
Nontransaction accounts | $21,671,000 | 7,019 |
Money market deposit accounts (MMDAs) | $1,202,000 | 6,957 |
Other savings deposits (excluding MMDAs) | $1,393,000 | 6,779 |
Total time deposits | $19,076,000 | 6,542 |
Total time and savings deposits | $21,671,000 | 7,225 |
Noninterest-bearing deposits | $1,892,000 | 7,319 |
Interest-bearing deposits | $27,798,000 | 6,934 |
Retail deposits | $29,301,000 | 7,005 |
Estimated insured deposits | $28,787,000 | 7,014 |
IRAs and Keogh plan accounts | $2,113,000 | 6,114 |
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 | $29,729,000 | 7,156 |
Deposits held in domestic offices | $29,729,000 | 7,156 |
Individuals, partnerships, and corporations | $29,729,000 | 6,971 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,260,000 | 6,717 |
Demand deposits | $1,090,000 | 7,522 |
Nontransaction accounts | $21,469,000 | 7,084 |
Money market deposit accounts (MMDAs) | $831,000 | 7,137 |
Other savings deposits (excluding MMDAs) | $1,389,000 | 6,832 |
Total time deposits | $19,249,000 | 6,579 |
Total time and savings deposits | $21,469,000 | 7,284 |
Noninterest-bearing deposits | $1,090,000 | 7,551 |
Interest-bearing deposits | $28,639,000 | 6,933 |
Retail deposits | $27,795,000 | 7,119 |
Estimated insured deposits | $27,967,000 | 7,105 |
IRAs and Keogh plan accounts | $2,008,000 | 6,210 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $28,778,000 | 7,272 |
Deposits held in domestic offices | $28,778,000 | 7,270 |
Individuals, partnerships, and corporations | $28,777,000 | 7,090 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,261,000 | 5,691 |
Demand deposits | $2,247,000 | 7,333 |
Nontransaction accounts | $14,516,000 | 7,523 |
Money market deposit accounts (MMDAs) | $770,000 | 7,250 |
Other savings deposits (excluding MMDAs) | $714,000 | 7,226 |
Total time deposits | $13,032,000 | 7,175 |
Total time and savings deposits | $14,516,000 | 7,638 |
Noninterest-bearing deposits | $2,247,000 | 7,365 |
Interest-bearing deposits | $26,531,000 | 7,123 |
Retail deposits | $28,393,000 | 7,169 |
Estimated insured deposits | $28,128,000 | 7,169 |
IRAs and Keogh plan accounts | $2,091,000 | 6,191 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank |
Total deposits | $26,990,000 | 7,402 |
Deposits held in domestic offices | $26,990,000 | 7,402 |
Individuals, partnerships, and corporations | $26,990,000 | 7,237 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,455,000 | 7,734 |
Demand deposits | $568,000 | 7,747 |
Nontransaction accounts | $24,535,000 | 7,029 |
Money market deposit accounts (MMDAs) | $4,798,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $647,000 | 7,288 |
Total time deposits | $19,090,000 | 6,716 |
Total time and savings deposits | $24,535,000 | 7,261 |
Noninterest-bearing deposits | $568,000 | 7,775 |
Interest-bearing deposits | $26,422,000 | 7,164 |
Retail deposits | $19,267,000 | 7,515 |
Estimated insured deposits | $26,286,000 | 7,312 |
IRAs and Keogh plan accounts | $2,086,000 | 6,172 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $24,320,000 | 7,552 |
Deposits held in domestic offices | $24,320,000 | 7,552 |
Individuals, partnerships, and corporations | $24,320,000 | 7,401 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,204,000 | 7,836 |
Demand deposits | $1,445,000 | 7,669 |
Nontransaction accounts | $22,116,000 | 7,219 |
Money market deposit accounts (MMDAs) | $3,904,000 | 6,140 |
Other savings deposits (excluding MMDAs) | $741,000 | 7,301 |
Total time deposits | $17,471,000 | 6,924 |
Total time and savings deposits | $22,116,000 | 7,444 |
Noninterest-bearing deposits | $1,445,000 | 7,699 |
Interest-bearing deposits | $22,875,000 | 7,399 |
Retail deposits | $22,724,000 | 7,356 |
Estimated insured deposits | $23,880,000 | 7,453 |
IRAs and Keogh plan accounts | $2,156,000 | 6,128 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $24,476,000 | 7,600 |
Deposits held in domestic offices | $24,476,000 | 7,599 |
Individuals, partnerships, and corporations | $24,476,000 | 7,454 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,971,000 | 7,829 |
Demand deposits | $1,968,000 | 7,595 |
Nontransaction accounts | $21,505,000 | 7,309 |
Money market deposit accounts (MMDAs) | $3,387,000 | 6,349 |
Other savings deposits (excluding MMDAs) | $805,000 | 7,323 |
Total time deposits | $17,313,000 | 6,967 |
Total time and savings deposits | $21,505,000 | 7,528 |
Noninterest-bearing deposits | $1,968,000 | 7,636 |
Interest-bearing deposits | $22,508,000 | 7,473 |
Retail deposits | $18,227,000 | 7,676 |
Estimated insured deposits | $21,891,000 | 7,462 |
IRAs and Keogh plan accounts | $2,156,000 | 6,135 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $23,822,000 | 7,669 |
Deposits held in domestic offices | $23,822,000 | 7,669 |
Individuals, partnerships, and corporations | $23,822,000 | 7,524 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,561,000 | 7,920 |
Demand deposits | $1,432,000 | 7,801 |
Nontransaction accounts | $21,261,000 | 7,353 |
Money market deposit accounts (MMDAs) | $3,257,000 | 6,402 |
Other savings deposits (excluding MMDAs) | $800,000 | 7,331 |
Total time deposits | $17,204,000 | 7,004 |
Total time and savings deposits | $21,261,000 | 7,566 |
Noninterest-bearing deposits | $1,432,000 | 7,835 |
Interest-bearing deposits | $22,390,000 | 7,516 |
Retail deposits | $18,649,000 | 7,712 |
Estimated insured deposits | $22,086,000 | 7,485 |
IRAs and Keogh plan accounts | $1,931,000 | 6,279 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $27,055,000 | 7,535 |
Deposits held in domestic offices | $27,055,000 | 7,535 |
Individuals, partnerships, and corporations | $27,055,000 | 7,347 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,435,000 | 7,837 |
Demand deposits | $2,048,000 | 7,660 |
Nontransaction accounts | $23,620,000 | 7,193 |
Money market deposit accounts (MMDAs) | $3,583,000 | 6,247 |
Other savings deposits (excluding MMDAs) | $795,000 | 7,340 |
Total time deposits | $19,242,000 | 6,811 |
Total time and savings deposits | $23,620,000 | 7,432 |
Noninterest-bearing deposits | $2,048,000 | 7,700 |
Interest-bearing deposits | $25,007,000 | 7,348 |
Retail deposits | $19,514,000 | 7,671 |
Estimated insured deposits | $23,343,000 | 7,398 |
IRAs and Keogh plan accounts | $1,901,000 | 6,251 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $24,955,000 | 7,650 |
Deposits held in domestic offices | $24,955,000 | 7,650 |
Individuals, partnerships, and corporations | $24,955,000 | 7,482 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,480,000 | 8,020 |
Demand deposits | $1,498,000 | 7,857 |
Nontransaction accounts | $22,475,000 | 7,292 |
Money market deposit accounts (MMDAs) | $2,808,000 | 6,591 |
Other savings deposits (excluding MMDAs) | $844,000 | 7,371 |
Total time deposits | $18,823,000 | 6,861 |
Total time and savings deposits | $22,475,000 | 7,529 |
Noninterest-bearing deposits | $1,498,000 | 7,897 |
Interest-bearing deposits | $23,457,000 | 7,456 |
Retail deposits | $17,537,000 | 7,807 |
Estimated insured deposits | $19,416,000 | 7,662 |
IRAs and Keogh plan accounts | $1,789,000 | 6,327 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $25,968,000 | 7,637 |
Deposits held in domestic offices | $25,968,000 | 7,636 |
Individuals, partnerships, and corporations | $25,968,000 | 7,454 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,523,000 | 7,911 |
Demand deposits | $2,305,000 | 7,643 |
Nontransaction accounts | $22,445,000 | 7,327 |
Money market deposit accounts (MMDAs) | $2,481,000 | 6,759 |
Other savings deposits (excluding MMDAs) | $1,290,000 | 7,179 |
Total time deposits | $18,674,000 | 6,874 |
Total time and savings deposits | $22,445,000 | 7,571 |
Noninterest-bearing deposits | $2,305,000 | 7,685 |
Interest-bearing deposits | $23,663,000 | 7,488 |
Retail deposits | $18,963,000 | 7,750 |
Estimated insured deposits | $21,664,000 | 7,552 |
IRAs and Keogh plan accounts | $1,689,000 | 6,433 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $22,573,000 | 7,816 |
Deposits held in domestic offices | $22,573,000 | 7,815 |
Individuals, partnerships, and corporations | $22,571,000 | 7,658 |
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. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,951,000 | 8,016 |
Demand deposits | $1,857,000 | 7,805 |
Nontransaction accounts | $19,620,000 | 7,519 |
Money market deposit accounts (MMDAs) | $2,183,000 | 6,884 |
Other savings deposits (excluding MMDAs) | $1,299,000 | 7,177 |
Total time deposits | $16,138,000 | 7,150 |
Total time and savings deposits | $19,620,000 | 7,746 |
Noninterest-bearing deposits | $1,857,000 | 7,851 |
Interest-bearing deposits | $20,716,000 | 7,675 |
Retail deposits | $17,364,000 | 7,862 |
Estimated insured deposits | $19,521,000 | 7,689 |
IRAs and Keogh plan accounts | $1,544,000 | 6,564 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $17,398,000 | 8,051 |
Deposits held in domestic offices | $17,398,000 | 8,049 |
Individuals, partnerships, and corporations | $17,398,000 | 7,944 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,876,000 | 8,190 |
Demand deposits | $970,000 | 8,111 |
Nontransaction accounts | $15,522,000 | 7,807 |
Money market deposit accounts (MMDAs) | $1,442,000 | 7,219 |
Other savings deposits (excluding MMDAs) | $1,240,000 | 7,213 |
Total time deposits | $12,840,000 | 7,484 |
Total time and savings deposits | $15,522,000 | 7,962 |
Noninterest-bearing deposits | $970,000 | 8,132 |
Interest-bearing deposits | $16,428,000 | 7,899 |
Retail deposits | $13,793,000 | 8,074 |
Estimated insured deposits | $15,952,000 | 7,914 |
IRAs and Keogh plan accounts | $1,271,000 | 6,806 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $14,086,000 | 8,213 |
Deposits held in domestic offices | $14,086,000 | 8,212 |
Individuals, partnerships, and corporations | $14,086,000 | 8,122 |
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. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,264,000 | 8,154 |
Demand deposits | $804,000 | 8,155 |
Nontransaction accounts | $11,822,000 | 8,064 |
Money market deposit accounts (MMDAs) | $947,000 | 7,529 |
Other savings deposits (excluding MMDAs) | $688,000 | 7,629 |
Total time deposits | $10,187,000 | 7,784 |
Total time and savings deposits | $11,822,000 | 8,176 |
Noninterest-bearing deposits | $804,000 | 8,187 |
Interest-bearing deposits | $13,282,000 | 8,090 |
Retail deposits | $12,836,000 | 8,139 |
Estimated insured deposits | $13,106,000 | 8,105 |
IRAs and Keogh plan accounts | $1,106,000 | 7,016 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $12,670,000 | 8,315 |
Deposits held in domestic offices | $12,670,000 | 8,313 |
Individuals, partnerships, and corporations | $12,669,000 | 8,229 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,176,000 | 8,232 |
Demand deposits | $958,000 | 8,174 |
Nontransaction accounts | $10,493,000 | 8,198 |
Money market deposit accounts (MMDAs) | $862,000 | 7,626 |
Other savings deposits (excluding MMDAs) | $659,000 | 7,741 |
Total time deposits | $8,972,000 | 7,932 |
Total time and savings deposits | $10,493,000 | 8,283 |
Noninterest-bearing deposits | $958,000 | 8,206 |
Interest-bearing deposits | $11,712,000 | 8,222 |
Retail deposits | $10,410,000 | 8,314 |
Estimated insured deposits | $11,973,000 | 8,202 |
IRAs and Keogh plan accounts | $1,079,000 | 7,077 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $13,015,000 | 8,347 |
Deposits held in domestic offices | $13,015,000 | 8,345 |
Individuals, partnerships, and corporations | $13,015,000 | 8,255 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,974,000 | 8,290 |
Demand deposits | $741,000 | 8,255 |
Nontransaction accounts | $11,041,000 | 8,204 |
Money market deposit accounts (MMDAs) | $1,123,000 | 7,505 |
Other savings deposits (excluding MMDAs) | $718,000 | 7,765 |
Total time deposits | $9,200,000 | 7,928 |
Total time and savings deposits | $11,041,000 | 8,305 |
Noninterest-bearing deposits | $741,000 | 8,288 |
Interest-bearing deposits | $12,274,000 | 8,241 |
Retail deposits | $12,086,000 | 8,276 |
Estimated insured deposits | $12,391,000 | 8,216 |
IRAs and Keogh plan accounts | $1,090,000 | 7,070 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $12,570,000 | 8,383 |
Deposits held in domestic offices | $12,570,000 | 8,381 |
Individuals, partnerships, and corporations | $12,572,000 | 8,299 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,774,000 | 8,347 |
Demand deposits | $728,000 | 8,277 |
Nontransaction accounts | $10,798,000 | 8,220 |
Money market deposit accounts (MMDAs) | $1,156,000 | 7,488 |
Other savings deposits (excluding MMDAs) | $866,000 | 7,687 |
Total time deposits | $8,776,000 | 7,975 |
Total time and savings deposits | $10,798,000 | 8,334 |
Noninterest-bearing deposits | $728,000 | 8,309 |
Interest-bearing deposits | $11,842,000 | 8,275 |
Retail deposits | $9,307,000 | 8,405 |
Estimated insured deposits | $11,793,000 | 8,262 |
IRAs and Keogh plan accounts | $1,107,000 | 7,072 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $11,777,000 | 8,457 |
Deposits held in domestic offices | $11,777,000 | 8,455 |
Individuals, partnerships, and corporations | $11,777,000 | 8,369 |
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 | $1,917,000 | 8,373 |
Demand deposits | $817,000 | 8,322 |
Nontransaction accounts | $9,860,000 | 8,325 |
Money market deposit accounts (MMDAs) | $824,000 | 7,735 |
Other savings deposits (excluding MMDAs) | $758,000 | 7,853 |
Total time deposits | $8,278,000 | 8,053 |
Total time and savings deposits | $9,860,000 | 8,421 |
Noninterest-bearing deposits | $817,000 | 8,353 |
Interest-bearing deposits | $10,960,000 | 8,352 |
Retail deposits | $9,837,000 | 8,426 |
Estimated insured deposits | $11,137,000 | 8,344 |
IRAs and Keogh plan accounts | $1,128,000 | 7,079 |
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 | $11,616,000 | 8,506 |
Deposits held in domestic offices | $11,616,000 | 8,504 |
Individuals, partnerships, and corporations | $11,616,000 | 8,425 |
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 | $1,686,000 | 8,446 |
Demand deposits | $493,000 | 8,423 |
Nontransaction accounts | $9,930,000 | 8,352 |
Money market deposit accounts (MMDAs) | $993,000 | 7,677 |
Other savings deposits (excluding MMDAs) | $815,000 | 7,905 |
Total time deposits | $8,122,000 | 8,076 |
Total time and savings deposits | $9,930,000 | 8,455 |
Noninterest-bearing deposits | $493,000 | 8,454 |
Interest-bearing deposits | $11,123,000 | 8,389 |
Retail deposits | $10,403,000 | 8,442 |
Estimated insured deposits | $11,303,000 | 8,366 |
IRAs and Keogh plan accounts | $1,015,000 | 7,220 |
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 | $11,850,000 | 8,507 |
Deposits held in domestic offices | $11,850,000 | 8,505 |
Individuals, partnerships, and corporations | $11,850,000 | 8,420 |
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 | $1,647,000 | 8,474 |
Demand deposits | $690,000 | 8,405 |
Nontransaction accounts | $10,203,000 | 8,338 |
Money market deposit accounts (MMDAs) | $1,412,000 | 7,433 |
Other savings deposits (excluding MMDAs) | $789,000 | 7,972 |
Total time deposits | $8,002,000 | 8,082 |
Total time and savings deposits | $10,203,000 | 8,454 |
Noninterest-bearing deposits | $690,000 | 8,429 |
Interest-bearing deposits | $11,160,000 | 8,404 |
Retail deposits | $10,007,000 | 8,481 |
Estimated insured deposits | $11,307,000 | 8,379 |
IRAs and Keogh plan accounts | $1,017,000 | 7,208 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $13,170,000 | 8,498 |
Deposits held in domestic offices | $13,170,000 | 8,496 |
Individuals, partnerships, and corporations | $13,170,000 | 8,394 |
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 | $2,186,000 | 8,459 |
Demand deposits | $661,000 | 8,442 |
Nontransaction accounts | $10,984,000 | 8,318 |
Money market deposit accounts (MMDAs) | $1,787,000 | 7,217 |
Other savings deposits (excluding MMDAs) | $847,000 | 7,982 |
Total time deposits | $8,350,000 | 8,063 |
Total time and savings deposits | $10,984,000 | 8,454 |
Noninterest-bearing deposits | $661,000 | 8,464 |
Interest-bearing deposits | $12,509,000 | 8,352 |
Retail deposits | $10,400,000 | 8,503 |
Estimated insured deposits | $12,199,000 | 8,383 |
IRAs and Keogh plan accounts | $996,000 | 7,266 |
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 | $12,837,000 | 8,535 |
Deposits held in domestic offices | $12,837,000 | 8,532 |
Individuals, partnerships, and corporations | $12,838,000 | 8,426 |
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 | $1,769,000 | 8,547 |
Demand deposits | $586,000 | 8,499 |
Nontransaction accounts | $11,069,000 | 8,347 |
Money market deposit accounts (MMDAs) | $1,631,000 | 7,348 |
Other savings deposits (excluding MMDAs) | $939,000 | 7,993 |
Total time deposits | $8,499,000 | 8,080 |
Total time and savings deposits | $11,069,000 | 8,470 |
Noninterest-bearing deposits | $586,000 | 8,521 |
Interest-bearing deposits | $12,251,000 | 8,395 |
Retail deposits | $10,808,000 | 8,518 |
Estimated insured deposits | $12,308,000 | 8,406 |
IRAs and Keogh plan accounts | $1,116,000 | 7,146 |
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 | $13,357,000 | 8,513 |
Deposits held in domestic offices | $13,357,000 | 8,511 |
Individuals, partnerships, and corporations | $13,358,000 | 8,408 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,994,000 | 8,547 |
Demand deposits | $568,000 | 8,523 |
Nontransaction accounts | $11,364,000 | 8,327 |
Money market deposit accounts (MMDAs) | $1,905,000 | 7,208 |
Other savings deposits (excluding MMDAs) | $1,002,000 | 7,997 |
Total time deposits | $8,457,000 | 8,068 |
Total time and savings deposits | $11,364,000 | 8,463 |
Noninterest-bearing deposits | $568,000 | 8,538 |
Interest-bearing deposits | $12,789,000 | 8,386 |
Retail deposits | $10,601,000 | 8,540 |
Estimated insured deposits | $12,601,000 | 8,415 |
IRAs and Keogh plan accounts | $1,056,000 | 7,235 |
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 | $14,591,000 | 8,544 |
Deposits held in domestic offices | $14,591,000 | 8,542 |
Individuals, partnerships, and corporations | $14,591,000 | 8,417 |
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 | $2,558,000 | 8,538 |
Demand deposits | $687,000 | 8,539 |
Nontransaction accounts | $12,033,000 | 8,344 |
Money market deposit accounts (MMDAs) | $2,043,000 | 7,215 |
Other savings deposits (excluding MMDAs) | $1,040,000 | 8,053 |
Total time deposits | $8,950,000 | 8,076 |
Total time and savings deposits | $12,033,000 | 8,509 |
Noninterest-bearing deposits | $687,000 | 8,555 |
Interest-bearing deposits | $13,904,000 | 8,416 |
Retail deposits | $10,945,000 | 8,604 |
Estimated insured deposits | $13,545,000 | 8,437 |
IRAs and Keogh plan accounts | $1,113,000 | 7,232 |
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 | $14,337,000 | 8,597 |
Deposits held in domestic offices | $14,337,000 | 8,595 |
Individuals, partnerships, and corporations | $14,337,000 | 8,475 |
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 | $2,199,000 | 8,632 |
Demand deposits | $671,000 | 8,583 |
Nontransaction accounts | $12,138,000 | 8,368 |
Money market deposit accounts (MMDAs) | $2,001,000 | 7,252 |
Other savings deposits (excluding MMDAs) | $990,000 | 8,095 |
Total time deposits | $9,147,000 | 8,055 |
Total time and savings deposits | $12,138,000 | 8,533 |
Noninterest-bearing deposits | $671,000 | 8,600 |
Interest-bearing deposits | $13,666,000 | 8,456 |
Retail deposits | $11,220,000 | 8,639 |
Estimated insured deposits | $13,420,000 | 8,469 |
IRAs and Keogh plan accounts | $1,049,000 | 7,332 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $14,075,000 | 8,641 |
Deposits held in domestic offices | $14,075,000 | 8,638 |
Individuals, partnerships, and corporations | $14,075,000 | 8,516 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,163,000 | 8,669 |
Demand deposits | $697,000 | 8,615 |
Nontransaction accounts | $11,912,000 | 8,424 |
Money market deposit accounts (MMDAs) | $1,895,000 | 7,327 |
Other savings deposits (excluding MMDAs) | $947,000 | 8,163 |
Total time deposits | $9,070,000 | 8,111 |
Total time and savings deposits | $11,912,000 | 8,582 |
Noninterest-bearing deposits | $697,000 | 8,635 |
Interest-bearing deposits | $13,378,000 | 8,508 |
Retail deposits | $11,167,000 | 8,671 |
Estimated insured deposits | $13,267,000 | 8,508 |
IRAs and Keogh plan accounts | $1,084,000 | 7,341 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank |
Total deposits | $14,671,000 | 8,659 |
Deposits held in domestic offices | $14,671,000 | 8,658 |
Individuals, partnerships, and corporations | $14,671,000 | 8,530 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,073,000 | 8,745 |
Demand deposits | $649,000 | 8,695 |
Nontransaction accounts | $12,598,000 | 8,433 |
Money market deposit accounts (MMDAs) | $2,293,000 | 7,173 |
Other savings deposits (excluding MMDAs) | $1,072,000 | 8,153 |
Total time deposits | $9,233,000 | 8,149 |
Total time and savings deposits | $12,598,000 | 8,606 |
Noninterest-bearing deposits | $649,000 | 8,711 |
Interest-bearing deposits | $14,022,000 | 8,516 |
Retail deposits | $10,964,000 | 8,737 |
Estimated insured deposits | $13,764,000 | 8,537 |
IRAs and Keogh plan accounts | $1,077,000 | 7,426 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank |
Total deposits | $15,860,000 | 8,639 |
Deposits held in domestic offices | $15,860,000 | 8,638 |
Individuals, partnerships, and corporations | $15,860,000 | 8,504 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,303,000 | 8,565 |
Demand deposits | $1,911,000 | 8,239 |
Nontransaction accounts | $12,557,000 | 8,469 |
Money market deposit accounts (MMDAs) | $1,831,000 | 7,462 |
Other savings deposits (excluding MMDAs) | $1,078,000 | 8,180 |
Total time deposits | $9,648,000 | 8,146 |
Total time and savings deposits | $12,557,000 | 8,644 |
Noninterest-bearing deposits | $1,911,000 | 8,262 |
Interest-bearing deposits | $13,949,000 | 8,570 |
Retail deposits | $10,522,000 | 8,783 |
Estimated insured deposits | $12,822,000 | 8,638 |
IRAs and Keogh plan accounts | $1,083,000 | 7,469 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank |
Total deposits | $13,948,000 | 8,773 |
Deposits held in domestic offices | $13,948,000 | 8,771 |
Individuals, partnerships, and corporations | $13,932,000 | 8,621 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $13,499,000 | 8,599 |
Noninterest-bearing deposits | $440,000 | 8,790 |
Interest-bearing deposits | $13,508,000 | 8,634 |
Retail deposits | $10,106,000 | 8,861 |
Estimated insured deposits | $13,408,000 | 8,642 |
IRAs and Keogh plan accounts | $1,080,000 | 7,530 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank |
Total deposits | $15,187,000 | 8,766 |
Deposits held in domestic offices | $15,187,000 | 8,766 |
Individuals, partnerships, and corporations | $15,171,000 | 8,597 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $13,880,000 | 8,632 |
Noninterest-bearing deposits | $783,000 | 8,741 |
Interest-bearing deposits | $14,404,000 | 8,621 |
Retail deposits | $11,541,000 | 8,850 |
Estimated insured deposits | $13,841,000 | 8,677 |
IRAs and Keogh plan accounts | $1,080,000 | 7,598 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank |
Total deposits | $14,630,000 | 8,828 |
Deposits held in domestic offices | $14,630,000 | 8,826 |
Individuals, partnerships, and corporations | $14,614,000 | 8,648 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $13,949,000 | 8,653 |
Noninterest-bearing deposits | $672,000 | 8,824 |
Interest-bearing deposits | $13,958,000 | 8,693 |
Retail deposits | $11,625,000 | 8,868 |
Estimated insured deposits | $13,825,000 | 8,708 |
IRAs and Keogh plan accounts | $1,095,000 | 7,607 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank |
Total deposits | $14,802,000 | 8,844 |
Deposits held in domestic offices | $14,802,000 | 8,843 |
Individuals, partnerships, and corporations | $14,786,000 | 8,665 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $14,391,000 | 8,651 |
Noninterest-bearing deposits | $404,000 | 8,937 |
Interest-bearing deposits | $14,398,000 | 8,695 |
Retail deposits | $12,068,000 | 8,867 |
Estimated insured deposits | $13,968,000 | 8,731 |
IRAs and Keogh plan accounts | $1,123,000 | 7,571 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank |
Total deposits | $15,830,000 | 8,814 |
Deposits held in domestic offices | $15,830,000 | 8,813 |
Individuals, partnerships, and corporations | $15,815,000 | 8,616 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $15,078,000 | 8,616 |
Noninterest-bearing deposits | $743,000 | 8,856 |
Interest-bearing deposits | $15,087,000 | 8,667 |
Retail deposits | $12,551,000 | 8,876 |
Estimated insured deposits | $14,751,000 | 8,700 |
IRAs and Keogh plan accounts | $1,099,000 | 7,613 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank |
Total deposits | $15,859,000 | 8,978 |
Deposits held in domestic offices | $15,859,000 | 8,977 |
Individuals, partnerships, and corporations | $15,844,000 | 8,767 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $15,238,000 | 8,741 |
Noninterest-bearing deposits | $618,000 | 9,057 |
Interest-bearing deposits | $15,241,000 | 8,793 |
Retail deposits | $12,969,000 | 8,995 |
Estimated insured deposits | $14,469,000 | 8,892 |
IRAs and Keogh plan accounts | $955,000 | 7,890 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank |
Total deposits | $14,636,000 | 9,243 |
Deposits held in domestic offices | $14,636,000 | 9,243 |
Individuals, partnerships, and corporations | $14,622,000 | 8,991 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $13,964,000 | 8,983 |
Noninterest-bearing deposits | $670,000 | 9,256 |
Interest-bearing deposits | $13,966,000 | 9,063 |
Retail deposits | $12,102,000 | 9,244 |
Estimated insured deposits | $13,802,000 | 9,086 |
IRAs and Keogh plan accounts | $857,000 | 8,109 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank |
Total deposits | $13,676,000 | 9,583 |
Deposits held in domestic offices | $13,676,000 | 9,582 |
Individuals, partnerships, and corporations | $13,663,000 | 9,374 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $13,105,000 | 9,345 |
Noninterest-bearing deposits | $570,000 | 9,623 |
Interest-bearing deposits | $13,106,000 | 9,414 |
Retail deposits | $12,143,000 | 9,539 |
Estimated insured deposits | $13,243,000 | 9,422 |
IRAs and Keogh plan accounts | $710,000 | 8,643 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank |
Total deposits | $12,675,000 | 9,882 |
Deposits held in domestic offices | $12,675,000 | 9,882 |
Individuals, partnerships, and corporations | $12,662,000 | 9,683 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $12,114,000 | 9,634 |
Noninterest-bearing deposits | $561,000 | 9,825 |
Interest-bearing deposits | $12,114,000 | 9,702 |
Retail deposits | $11,442,000 | 9,828 |
Estimated insured deposits | $12,342,000 | 9,743 |
IRAs and Keogh plan accounts | $781,000 | 8,756 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank |
Total deposits | $11,957,000 | 10,366 |
Deposits held in domestic offices | $11,957,000 | 10,366 |
Individuals, partnerships, and corporations | $11,948,000 | 10,127 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $11,447,000 | 10,090 |
Noninterest-bearing deposits | $14,000 | 10,635 |
Interest-bearing deposits | $11,943,000 | 10,109 |
Retail deposits | $10,914,000 | 10,288 |
Estimated insured deposits | $11,613,000 | 10,214 |
IRAs and Keogh plan accounts | $750,000 | 9,225 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank |
Total deposits | $11,142,000 | 10,925 |
Deposits held in domestic offices | $11,142,000 | 10,924 |
Individuals, partnerships, and corporations | $11,114,000 | 10,673 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $10,754,000 | 10,612 |
Noninterest-bearing deposits | $360,000 | 10,802 |
Interest-bearing deposits | $10,782,000 | 10,723 |
Retail deposits | $10,649,000 | 10,829 |
Estimated insured deposits | $11,044,000 | 10,788 |
IRAs and Keogh plan accounts | $661,000 | 9,916 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank |
Total deposits | $10,889,000 | 11,450 |
Deposits held in domestic offices | $10,889,000 | 11,450 |
Individuals, partnerships, and corporations | $10,716,000 | 11,192 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $10,716,000 | 11,091 |
Noninterest-bearing deposits | $319,000 | 11,313 |
Interest-bearing deposits | $10,570,000 | 11,233 |
Retail deposits | $10,508,000 | 11,344 |
Estimated insured deposits | $10,808,000 | 11,315 |
IRAs and Keogh plan accounts | $656,000 | 10,363 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank |
Total deposits | $10,782,000 | 12,024 |
Deposits held in domestic offices | $10,782,000 | 12,024 |
Individuals, partnerships, and corporations | $10,615,000 | 11,765 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $10,175,000 | 11,703 |
Noninterest-bearing deposits | $13,000 | 12,236 |
Interest-bearing deposits | $10,769,000 | 11,726 |
Retail deposits | $10,311,000 | 11,949 |
Estimated insured deposits | $10,710,000 | 11,884 |
IRAs and Keogh plan accounts | $597,000 | 10,967 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank |
Total deposits | $10,724,000 | 12,654 |
Deposits held in domestic offices | $10,724,000 | 12,654 |
Individuals, partnerships, and corporations | $10,460,000 | 12,313 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $10,361,000 | 12,202 |
Noninterest-bearing deposits | $16,000 | 12,773 |
Interest-bearing deposits | $10,708,000 | 12,343 |
Retail deposits | $10,355,000 | 12,583 |
Estimated insured deposits | $10,655,000 | 12,537 |
IRAs and Keogh plan accounts | $566,000 | 11,602 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank |
Total deposits | $10,918,000 | 13,184 |
Deposits held in domestic offices | $10,918,000 | 13,183 |
Individuals, partnerships, and corporations | $10,918,000 | 12,997 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $10,777,000 | 12,883 |
Noninterest-bearing deposits | $161,000 | 13,381 |
Interest-bearing deposits | $10,757,000 | 12,879 |
Retail deposits | $10,817,000 | 13,036 |
Estimated insured deposits | $10,917,000 | 13,047 |
IRAs and Keogh plan accounts | $551,000 | 12,182 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |