2023-12-31 | Rank |
Total deposits | $750,643,000 | 1,099 |
Deposits held in domestic offices | $750,643,000 | 1,097 |
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 | $411,749,000 | 704 |
Demand deposits | $411,749,000 | 513 |
Nontransaction accounts | $338,894,000 | 1,375 |
Money market deposit accounts (MMDAs) | $124,332,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $3,863,000 | 4,098 |
Total time deposits | $210,699,000 | 1,020 |
Total time and savings deposits | $338,894,000 | 1,615 |
Noninterest-bearing deposits | $352,260,000 | 576 |
Interest-bearing deposits | $398,383,000 | 1,454 |
Retail deposits | $527,442,000 | 1,281 |
Estimated insured deposits | $345,152,000 | 1,589 |
IRAs and Keogh plan accounts | $59,000 | 4,297 |
Brokered deposits | $220,651,000 | 300 |
Fully insured brokered deposits | $220,651,000 | 289 |
Deposits obtained via list services, yet not brokered | $74,561,000 | 74 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $726,286,000 | 1,117 |
Deposits held in domestic offices | $726,286,000 | 1,115 |
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 | $449,226,000 | 650 |
Demand deposits | $449,226,000 | 470 |
Nontransaction accounts | $277,060,000 | 1,558 |
Money market deposit accounts (MMDAs) | $108,229,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $4,605,000 | 4,111 |
Total time deposits | $164,226,000 | 1,106 |
Total time and savings deposits | $277,060,000 | 1,817 |
Noninterest-bearing deposits | $399,034,000 | 533 |
Interest-bearing deposits | $327,252,000 | 1,669 |
Retail deposits | $552,048,000 | 1,230 |
Estimated insured deposits | $306,688,000 | 1,720 |
IRAs and Keogh plan accounts | $59,000 | 4,347 |
Brokered deposits | $173,230,000 | 340 |
Fully insured brokered deposits | $173,230,000 | 326 |
Deposits obtained via list services, yet not brokered | $56,857,000 | 93 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $749,624,000 | 1,096 |
Deposits held in domestic offices | $749,624,000 | 1,094 |
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 | $481,616,000 | 624 |
Demand deposits | $481,616,000 | 451 |
Nontransaction accounts | $268,008,000 | 1,596 |
Money market deposit accounts (MMDAs) | $128,094,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $5,290,000 | 4,132 |
Total time deposits | $134,624,000 | 1,232 |
Total time and savings deposits | $268,008,000 | 1,877 |
Noninterest-bearing deposits | $453,121,000 | 512 |
Interest-bearing deposits | $296,503,000 | 1,817 |
Retail deposits | $600,855,000 | 1,178 |
Estimated insured deposits | $263,634,000 | 1,944 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $147,773,000 | 360 |
Fully insured brokered deposits | $147,773,000 | 342 |
Deposits obtained via list services, yet not brokered | $36,954,000 | 124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $708,927,000 | 1,165 |
Deposits held in domestic offices | $708,927,000 | 1,163 |
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 | $506,968,000 | 608 |
Demand deposits | $506,968,000 | 434 |
Nontransaction accounts | $201,959,000 | 1,912 |
Money market deposit accounts (MMDAs) | $173,729,000 | 986 |
Other savings deposits (excluding MMDAs) | $6,399,000 | 4,089 |
Total time deposits | $21,831,000 | 3,473 |
Total time and savings deposits | $201,959,000 | 2,286 |
Noninterest-bearing deposits | $441,959,000 | 540 |
Interest-bearing deposits | $266,968,000 | 1,925 |
Retail deposits | $630,244,000 | 1,174 |
Estimated insured deposits | $207,148,000 | 2,289 |
IRAs and Keogh plan accounts | $64,000 | 4,408 |
Brokered deposits | $78,193,000 | 421 |
Fully insured brokered deposits | $78,193,000 | 393 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $820,334,000 | 1,046 |
Deposits held in domestic offices | $820,334,000 | 1,044 |
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 | $495,913,000 | 621 |
Demand deposits | $495,913,000 | 454 |
Nontransaction accounts | $324,421,000 | 1,391 |
Money market deposit accounts (MMDAs) | $291,592,000 | 725 |
Other savings deposits (excluding MMDAs) | $7,669,000 | 4,049 |
Total time deposits | $25,160,000 | 3,295 |
Total time and savings deposits | $324,421,000 | 1,645 |
Noninterest-bearing deposits | $483,877,000 | 531 |
Interest-bearing deposits | $336,457,000 | 1,654 |
Retail deposits | $708,748,000 | 1,087 |
Estimated insured deposits | $272,130,000 | 1,894 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $111,236,000 | 284 |
Fully insured brokered deposits | $111,236,000 | 267 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $880,608,000 | 968 |
Deposits held in domestic offices | $880,608,000 | 968 |
Individuals, partnerships, and corporations | $837,715,000 | 929 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $39,413,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $3,480,000 | 995 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $534,715,000 | 578 |
Demand deposits | $534,715,000 | 407 |
Nontransaction accounts | $345,893,000 | 1,357 |
Money market deposit accounts (MMDAs) | $308,124,000 | 707 |
Other savings deposits (excluding MMDAs) | $7,590,000 | 4,119 |
Total time deposits | $30,179,000 | 3,081 |
Total time and savings deposits | $345,893,000 | 1,587 |
Noninterest-bearing deposits | $524,665,000 | 484 |
Interest-bearing deposits | $355,943,000 | 1,584 |
Retail deposits | $755,974,000 | 1,031 |
Estimated insured deposits | $292,831,000 | 1,786 |
IRAs and Keogh plan accounts | $114,000 | 4,511 |
Brokered deposits | $124,284,000 | 241 |
Fully insured brokered deposits | $124,284,000 | 225 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $965,896,000 | 897 |
Deposits held in domestic offices | $965,896,000 | 897 |
Individuals, partnerships, and corporations | $930,623,000 | 856 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $33,783,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,207 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $614,967,000 | 492 |
Demand deposits | $614,967,000 | 360 |
Nontransaction accounts | $350,929,000 | 1,364 |
Money market deposit accounts (MMDAs) | $312,461,000 | 708 |
Other savings deposits (excluding MMDAs) | $8,466,000 | 4,074 |
Total time deposits | $30,002,000 | 3,136 |
Total time and savings deposits | $350,929,000 | 1,594 |
Noninterest-bearing deposits | $608,697,000 | 430 |
Interest-bearing deposits | $357,199,000 | 1,593 |
Retail deposits | $848,400,000 | 939 |
Estimated insured deposits | $207,260,000 | 2,343 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $120,112,000 | 233 |
Fully insured brokered deposits | $117,147,000 | 230 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $934,397,000 | 924 |
Deposits held in domestic offices | $934,397,000 | 924 |
Individuals, partnerships, and corporations | $931,266,000 | 858 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,883,000 | 3,948 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $689,728,000 | 433 |
Demand deposits | $689,728,000 | 327 |
Nontransaction accounts | $244,669,000 | 1,734 |
Money market deposit accounts (MMDAs) | $204,622,000 | 932 |
Other savings deposits (excluding MMDAs) | $10,051,000 | 3,932 |
Total time deposits | $29,996,000 | 3,195 |
Total time and savings deposits | $244,669,000 | 2,041 |
Noninterest-bearing deposits | $615,067,000 | 426 |
Interest-bearing deposits | $319,330,000 | 1,714 |
Retail deposits | $904,807,000 | 894 |
Estimated insured deposits | $223,839,000 | 2,217 |
IRAs and Keogh plan accounts | $129,000 | 4,582 |
Brokered deposits | $29,241,000 | 536 |
Fully insured brokered deposits | $29,241,000 | 478 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $1,049,252,000 | 845 |
Deposits held in domestic offices | $1,049,252,000 | 845 |
Individuals, partnerships, and corporations | $1,049,252,000 | 767 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $781,468,000 | 350 |
Demand deposits | $781,468,000 | 276 |
Nontransaction accounts | $267,784,000 | 1,659 |
Money market deposit accounts (MMDAs) | $221,965,000 | 892 |
Other savings deposits (excluding MMDAs) | $15,821,000 | 3,452 |
Total time deposits | $29,998,000 | 3,263 |
Total time and savings deposits | $267,784,000 | 1,921 |
Noninterest-bearing deposits | $717,774,000 | 373 |
Interest-bearing deposits | $331,478,000 | 1,670 |
Retail deposits | $1,019,669,000 | 811 |
Estimated insured deposits | $237,380,000 | 2,113 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $29,234,000 | 550 |
Fully insured brokered deposits | $29,234,000 | 498 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $1,127,087,000 | 782 |
Deposits held in domestic offices | $1,127,087,000 | 782 |
Individuals, partnerships, and corporations | $1,127,087,000 | 713 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $871,393,000 | 299 |
Demand deposits | $871,393,000 | 235 |
Nontransaction accounts | $255,694,000 | 1,711 |
Money market deposit accounts (MMDAs) | $229,020,000 | 863 |
Other savings deposits (excluding MMDAs) | $13,739,000 | 3,617 |
Total time deposits | $12,935,000 | 4,295 |
Total time and savings deposits | $255,694,000 | 1,982 |
Noninterest-bearing deposits | $840,335,000 | 303 |
Interest-bearing deposits | $286,752,000 | 1,844 |
Retail deposits | $1,114,680,000 | 722 |
Estimated insured deposits | $229,931,000 | 2,169 |
IRAs and Keogh plan accounts | $134,000 | 4,688 |
Brokered deposits | $12,058,000 | 856 |
Fully insured brokered deposits | $12,058,000 | 750 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $1,078,298,000 | 799 |
Deposits held in domestic offices | $1,078,298,000 | 799 |
Individuals, partnerships, and corporations | $1,078,298,000 | 733 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $818,663,000 | 277 |
Demand deposits | $818,663,000 | 213 |
Nontransaction accounts | $259,635,000 | 1,686 |
Money market deposit accounts (MMDAs) | $244,541,000 | 812 |
Other savings deposits (excluding MMDAs) | $14,241,000 | 3,544 |
Total time deposits | $854,000 | 4,912 |
Total time and savings deposits | $259,635,000 | 1,945 |
Noninterest-bearing deposits | $782,585,000 | 309 |
Interest-bearing deposits | $295,713,000 | 1,791 |
Retail deposits | $1,077,950,000 | 725 |
Estimated insured deposits | $213,799,000 | 2,289 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $895,842,000 | 878 |
Deposits held in domestic offices | $895,842,000 | 878 |
Individuals, partnerships, and corporations | $895,842,000 | 811 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $642,588,000 | 316 |
Demand deposits | $642,588,000 | 236 |
Nontransaction accounts | $253,254,000 | 1,680 |
Money market deposit accounts (MMDAs) | $238,026,000 | 797 |
Other savings deposits (excluding MMDAs) | $14,366,000 | 3,415 |
Total time deposits | $862,000 | 4,931 |
Total time and savings deposits | $253,254,000 | 1,921 |
Noninterest-bearing deposits | $589,288,000 | 371 |
Interest-bearing deposits | $306,554,000 | 1,661 |
Retail deposits | $895,494,000 | 817 |
Estimated insured deposits | $213,727,000 | 2,210 |
IRAs and Keogh plan accounts | $131,000 | 4,744 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $1,207,879,000 | 664 |
Deposits held in domestic offices | $1,207,879,000 | 663 |
Individuals, partnerships, and corporations | $1,207,879,000 | 596 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $929,039,000 | 198 |
Demand deposits | $890,132,000 | 167 |
Nontransaction accounts | $278,840,000 | 1,575 |
Money market deposit accounts (MMDAs) | $260,458,000 | 718 |
Other savings deposits (excluding MMDAs) | $17,285,000 | 3,107 |
Total time deposits | $1,097,000 | 4,964 |
Total time and savings deposits | $317,747,000 | 1,613 |
Noninterest-bearing deposits | $890,132,000 | 245 |
Interest-bearing deposits | $317,747,000 | 1,582 |
Retail deposits | $1,207,532,000 | 593 |
Estimated insured deposits | $170,196,000 | 2,540 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,000,000 | 1,290 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $994,894,000 | 780 |
Deposits held in domestic offices | $994,894,000 | 780 |
Individuals, partnerships, and corporations | $994,894,000 | 716 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $739,204,000 | 240 |
Demand deposits | $705,601,000 | 189 |
Nontransaction accounts | $255,690,000 | 1,675 |
Money market deposit accounts (MMDAs) | $238,591,000 | 749 |
Other savings deposits (excluding MMDAs) | $16,350,000 | 3,129 |
Total time deposits | $749,000 | 5,003 |
Total time and savings deposits | $289,293,000 | 1,729 |
Noninterest-bearing deposits | $739,205,000 | 285 |
Interest-bearing deposits | $255,690,000 | 1,865 |
Retail deposits | $994,894,000 | 693 |
Estimated insured deposits | $198,678,000 | 2,287 |
IRAs and Keogh plan accounts | $130,000 | 4,817 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $937,084,000 | 742 |
Deposits held in domestic offices | $937,084,000 | 742 |
Individuals, partnerships, and corporations | $937,084,000 | 668 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $790,009,000 | 180 |
Demand deposits | $728,608,000 | 155 |
Nontransaction accounts | $147,075,000 | 2,273 |
Money market deposit accounts (MMDAs) | $131,478,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $14,757,000 | 3,161 |
Total time deposits | $840,000 | 5,047 |
Total time and savings deposits | $208,476,000 | 2,095 |
Noninterest-bearing deposits | $728,608,000 | 239 |
Interest-bearing deposits | $208,476,000 | 2,099 |
Retail deposits | $937,084,000 | 664 |
Estimated insured deposits | $183,314,000 | 2,296 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $669,326,000 | 995 |
Deposits held in domestic offices | $669,326,000 | 995 |
Individuals, partnerships, and corporations | $669,326,000 | 903 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $525,166,000 | 239 |
Demand deposits | $491,196,000 | 193 |
Nontransaction accounts | $144,160,000 | 2,297 |
Money market deposit accounts (MMDAs) | $123,586,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $19,611,000 | 2,733 |
Total time deposits | $962,000 | 5,107 |
Total time and savings deposits | $178,130,000 | 2,316 |
Noninterest-bearing deposits | $491,312,000 | 311 |
Interest-bearing deposits | $178,014,000 | 2,329 |
Retail deposits | $669,326,000 | 895 |
Estimated insured deposits | $183,984,000 | 2,292 |
IRAs and Keogh plan accounts | $235,000 | 4,902 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $827,334,000 | 814 |
Deposits held in domestic offices | $827,334,000 | 813 |
Individuals, partnerships, and corporations | $827,334,000 | 736 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $788,931,000 | 165 |
Demand deposits | $745,576,000 | 137 |
Nontransaction accounts | $38,403,000 | 4,368 |
Money market deposit accounts (MMDAs) | $27,998,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $9,391,000 | 3,854 |
Total time deposits | $1,015,000 | 5,184 |
Total time and savings deposits | $81,758,000 | 3,602 |
Noninterest-bearing deposits | $745,576,000 | 236 |
Interest-bearing deposits | $81,759,000 | 3,634 |
Retail deposits | $827,334,000 | 713 |
Estimated insured deposits | $178,847,000 | 2,333 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $655,149,000 | 995 |
Deposits held in domestic offices | $655,149,000 | 995 |
Individuals, partnerships, and corporations | $655,149,000 | 899 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $622,420,000 | 197 |
Demand deposits | $290,653,000 | 288 |
Nontransaction accounts | $32,729,000 | 4,565 |
Money market deposit accounts (MMDAs) | $23,784,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $7,875,000 | 4,108 |
Total time deposits | $1,071,000 | 5,231 |
Total time and savings deposits | $364,496,000 | 1,391 |
Noninterest-bearing deposits | $318,185,000 | 445 |
Interest-bearing deposits | $336,964,000 | 1,419 |
Retail deposits | $655,149,000 | 891 |
Estimated insured deposits | $152,833,000 | 2,598 |
IRAs and Keogh plan accounts | $288,000 | 5,028 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $495,137,000 | 1,248 |
Deposits held in domestic offices | $495,137,000 | 1,248 |
Individuals, partnerships, and corporations | $495,137,000 | 1,128 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $464,040,000 | 258 |
Demand deposits | $204,234,000 | 418 |
Nontransaction accounts | $31,097,000 | 4,657 |
Money market deposit accounts (MMDAs) | $23,950,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $5,704,000 | 4,482 |
Total time deposits | $1,442,000 | 5,286 |
Total time and savings deposits | $290,903,000 | 1,675 |
Noninterest-bearing deposits | $204,234,000 | 665 |
Interest-bearing deposits | $290,903,000 | 1,623 |
Retail deposits | $495,137,000 | 1,122 |
Estimated insured deposits | $127,396,000 | 2,971 |
IRAs and Keogh plan accounts | $288,000 | 5,092 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $456,990,000 | 1,330 |
Deposits held in domestic offices | $456,990,000 | 1,330 |
Individuals, partnerships, and corporations | $456,990,000 | 1,208 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $412,130,000 | 292 |
Demand deposits | $148,389,000 | 585 |
Nontransaction accounts | $44,860,000 | 4,241 |
Money market deposit accounts (MMDAs) | $36,800,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $5,364,000 | 4,561 |
Total time deposits | $2,696,000 | 5,307 |
Total time and savings deposits | $308,601,000 | 1,586 |
Noninterest-bearing deposits | $148,389,000 | 877 |
Interest-bearing deposits | $308,601,000 | 1,516 |
Retail deposits | $456,469,000 | 1,185 |
Estimated insured deposits | $116,199,000 | 3,148 |
IRAs and Keogh plan accounts | $285,000 | 5,136 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $391,669,000 | 1,509 |
Deposits held in domestic offices | $391,669,000 | 1,509 |
Individuals, partnerships, and corporations | $391,669,000 | 1,370 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $354,042,000 | 344 |
Demand deposits | $102,186,000 | 857 |
Nontransaction accounts | $37,627,000 | 4,538 |
Money market deposit accounts (MMDAs) | $29,977,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $4,487,000 | 4,771 |
Total time deposits | $3,162,000 | 5,360 |
Total time and savings deposits | $289,483,000 | 1,650 |
Noninterest-bearing deposits | $102,186,000 | 1,213 |
Interest-bearing deposits | $289,483,000 | 1,594 |
Retail deposits | $391,149,000 | 1,358 |
Estimated insured deposits | $99,656,000 | 3,462 |
IRAs and Keogh plan accounts | $370,000 | 5,194 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $150,571,000 | 3,118 |
Deposits held in domestic offices | $150,571,000 | 3,118 |
Individuals, partnerships, and corporations | $150,571,000 | 2,882 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $124,311,000 | 1,154 |
Demand deposits | $58,217,000 | 1,597 |
Nontransaction accounts | $26,260,000 | 4,977 |
Money market deposit accounts (MMDAs) | $17,317,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $4,326,000 | 4,852 |
Total time deposits | $4,616,000 | 5,366 |
Total time and savings deposits | $92,354,000 | 3,501 |
Noninterest-bearing deposits | $58,217,000 | 1,915 |
Interest-bearing deposits | $92,355,000 | 3,539 |
Retail deposits | $149,388,000 | 2,961 |
Estimated insured deposits | $55,569,000 | 4,523 |
IRAs and Keogh plan accounts | $454,000 | 5,225 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $64,393,000 | 4,620 |
Deposits held in domestic offices | $64,393,000 | 4,620 |
Individuals, partnerships, and corporations | $64,393,000 | 4,420 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,281,000 | 3,645 |
Demand deposits | $26,523,000 | 3,055 |
Nontransaction accounts | $28,112,000 | 4,990 |
Money market deposit accounts (MMDAs) | $18,201,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $4,521,000 | 4,863 |
Total time deposits | $5,391,000 | 5,391 |
Total time and savings deposits | $37,870,000 | 4,913 |
Noninterest-bearing deposits | $26,523,000 | 3,229 |
Interest-bearing deposits | $37,870,000 | 4,927 |
Retail deposits | $62,862,000 | 4,527 |
Estimated insured deposits | $44,025,000 | 4,876 |
IRAs and Keogh plan accounts | $453,000 | 5,278 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $62,662,000 | 4,692 |
Deposits held in domestic offices | $62,662,000 | 4,692 |
Individuals, partnerships, and corporations | $62,662,000 | 4,501 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,387,000 | 3,782 |
Demand deposits | $24,708,000 | 3,236 |
Nontransaction accounts | $28,275,000 | 5,017 |
Money market deposit accounts (MMDAs) | $18,107,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $4,144,000 | 4,962 |
Total time deposits | $6,024,000 | 5,419 |
Total time and savings deposits | $37,954,000 | 4,954 |
Noninterest-bearing deposits | $24,708,000 | 3,401 |
Interest-bearing deposits | $37,954,000 | 4,961 |
Retail deposits | $60,877,000 | 4,625 |
Estimated insured deposits | $44,597,000 | 4,905 |
IRAs and Keogh plan accounts | $558,000 | 5,307 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $63,769,000 | 4,698 |
Deposits held in domestic offices | $63,769,000 | 4,698 |
Individuals, partnerships, and corporations | $63,766,000 | 4,511 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,000 | 5,256 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,086,000 | 3,855 |
Demand deposits | $21,789,000 | 3,439 |
Nontransaction accounts | $31,683,000 | 4,947 |
Money market deposit accounts (MMDAs) | $16,664,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $4,401,000 | 4,975 |
Total time deposits | $10,618,000 | 5,186 |
Total time and savings deposits | $41,980,000 | 4,885 |
Noninterest-bearing deposits | $21,789,000 | 3,590 |
Interest-bearing deposits | $41,980,000 | 4,894 |
Retail deposits | $61,987,000 | 4,620 |
Estimated insured deposits | $48,605,000 | 4,838 |
IRAs and Keogh plan accounts | $553,000 | 5,378 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $4,233,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $58,154,000 | 4,871 |
Deposits held in domestic offices | $58,154,000 | 4,871 |
Individuals, partnerships, and corporations | $58,151,000 | 4,668 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,000 | 5,306 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,747,000 | 4,115 |
Demand deposits | $20,762,000 | 3,542 |
Nontransaction accounts | $29,407,000 | 5,074 |
Money market deposit accounts (MMDAs) | $15,152,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $3,942,000 | 5,096 |
Total time deposits | $10,311,000 | 5,254 |
Total time and savings deposits | $37,392,000 | 5,073 |
Noninterest-bearing deposits | $20,762,000 | 3,673 |
Interest-bearing deposits | $37,392,000 | 5,085 |
Retail deposits | $56,775,000 | 4,784 |
Estimated insured deposits | $47,240,000 | 4,914 |
IRAs and Keogh plan accounts | $553,000 | 5,430 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $62,900,000 | 4,820 |
Deposits held in domestic offices | $62,900,000 | 4,820 |
Individuals, partnerships, and corporations | $62,897,000 | 4,592 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,617 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,300,000 | 3,801 |
Demand deposits | $26,748,000 | 3,047 |
Nontransaction accounts | $28,600,000 | 5,164 |
Money market deposit accounts (MMDAs) | $18,132,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $4,164,000 | 5,110 |
Total time deposits | $6,303,000 | 5,596 |
Total time and savings deposits | $36,152,000 | 5,173 |
Noninterest-bearing deposits | $26,748,000 | 3,250 |
Interest-bearing deposits | $36,152,000 | 5,180 |
Retail deposits | $61,183,000 | 4,729 |
Estimated insured deposits | $44,682,000 | 5,059 |
IRAs and Keogh plan accounts | $522,000 | 5,501 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $61,555,000 | 4,887 |
Deposits held in domestic offices | $61,555,000 | 4,887 |
Individuals, partnerships, and corporations | $61,555,000 | 4,651 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,150,000 | 3,886 |
Demand deposits | $26,073,000 | 3,100 |
Nontransaction accounts | $28,405,000 | 5,206 |
Money market deposit accounts (MMDAs) | $17,932,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $4,204,000 | 5,115 |
Total time deposits | $6,269,000 | 5,658 |
Total time and savings deposits | $35,482,000 | 5,225 |
Noninterest-bearing deposits | $26,073,000 | 3,314 |
Interest-bearing deposits | $35,482,000 | 5,228 |
Retail deposits | $60,095,000 | 4,795 |
Estimated insured deposits | $43,296,000 | 5,123 |
IRAs and Keogh plan accounts | $524,000 | 5,553 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $57,834,000 | 4,983 |
Deposits held in domestic offices | $57,834,000 | 4,983 |
Individuals, partnerships, and corporations | $57,834,000 | 4,764 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,594,000 | 3,777 |
Demand deposits | $25,691,000 | 3,085 |
Nontransaction accounts | $24,240,000 | 5,417 |
Money market deposit accounts (MMDAs) | $13,904,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $4,051,000 | 5,172 |
Total time deposits | $6,285,000 | 5,730 |
Total time and savings deposits | $32,143,000 | 5,369 |
Noninterest-bearing deposits | $25,691,000 | 3,295 |
Interest-bearing deposits | $32,143,000 | 5,370 |
Retail deposits | $56,376,000 | 4,897 |
Estimated insured deposits | $43,804,000 | 5,146 |
IRAs and Keogh plan accounts | $413,000 | 5,668 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $63,951,000 | 4,884 |
Deposits held in domestic offices | $63,951,000 | 4,884 |
Individuals, partnerships, and corporations | $63,951,000 | 4,660 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,786,000 | 3,700 |
Demand deposits | $26,500,000 | 2,961 |
Nontransaction accounts | $29,165,000 | 5,299 |
Money market deposit accounts (MMDAs) | $14,692,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $3,458,000 | 5,337 |
Total time deposits | $11,015,000 | 5,476 |
Total time and savings deposits | $37,451,000 | 5,274 |
Noninterest-bearing deposits | $26,500,000 | 3,188 |
Interest-bearing deposits | $37,451,000 | 5,283 |
Retail deposits | $62,496,000 | 4,795 |
Estimated insured deposits | $47,648,000 | 5,083 |
IRAs and Keogh plan accounts | $384,000 | 5,747 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $59,102,000 | 5,061 |
Deposits held in domestic offices | $59,102,000 | 5,061 |
Individuals, partnerships, and corporations | $59,102,000 | 4,829 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,904,000 | 4,150 |
Demand deposits | $20,944,000 | 3,507 |
Nontransaction accounts | $30,198,000 | 5,295 |
Money market deposit accounts (MMDAs) | $15,305,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $3,589,000 | 5,352 |
Total time deposits | $11,305,000 | 5,518 |
Total time and savings deposits | $38,158,000 | 5,303 |
Noninterest-bearing deposits | $20,944,000 | 3,680 |
Interest-bearing deposits | $38,158,000 | 5,302 |
Retail deposits | $57,649,000 | 4,965 |
Estimated insured deposits | $47,162,000 | 5,152 |
IRAs and Keogh plan accounts | $413,000 | 5,788 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $51,684,000 | 5,292 |
Deposits held in domestic offices | $51,684,000 | 5,292 |
Individuals, partnerships, and corporations | $51,684,000 | 5,081 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,234,000 | 4,489 |
Demand deposits | $17,866,000 | 3,924 |
Nontransaction accounts | $26,450,000 | 5,487 |
Money market deposit accounts (MMDAs) | $14,819,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $4,616,000 | 5,131 |
Total time deposits | $7,014,000 | 5,877 |
Total time and savings deposits | $33,818,000 | 5,488 |
Noninterest-bearing deposits | $17,866,000 | 4,046 |
Interest-bearing deposits | $33,819,000 | 5,489 |
Retail deposits | $50,233,000 | 5,224 |
Estimated insured deposits | $40,188,000 | 5,423 |
IRAs and Keogh plan accounts | $412,000 | 5,842 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $61,982,000 | 5,057 |
Deposits held in domestic offices | $61,982,000 | 5,057 |
Individuals, partnerships, and corporations | $61,982,000 | 4,829 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,454,000 | 3,763 |
Demand deposits | $24,985,000 | 3,085 |
Nontransaction accounts | $28,528,000 | 5,486 |
Money market deposit accounts (MMDAs) | $16,415,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $4,243,000 | 5,270 |
Total time deposits | $7,869,000 | 5,913 |
Total time and savings deposits | $36,997,000 | 5,443 |
Noninterest-bearing deposits | $24,985,000 | 3,329 |
Interest-bearing deposits | $36,996,000 | 5,440 |
Retail deposits | $60,533,000 | 4,947 |
Estimated insured deposits | $43,147,000 | 5,396 |
IRAs and Keogh plan accounts | $420,000 | 5,911 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $63,398,000 | 5,070 |
Deposits held in domestic offices | $63,398,000 | 5,070 |
Individuals, partnerships, and corporations | $63,398,000 | 4,831 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,727,000 | 3,432 |
Demand deposits | $31,997,000 | 2,498 |
Nontransaction accounts | $24,671,000 | 5,698 |
Money market deposit accounts (MMDAs) | $12,415,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $4,072,000 | 5,367 |
Total time deposits | $8,184,000 | 5,971 |
Total time and savings deposits | $31,401,000 | 5,690 |
Noninterest-bearing deposits | $31,998,000 | 2,812 |
Interest-bearing deposits | $31,401,000 | 5,680 |
Retail deposits | $61,951,000 | 4,963 |
Estimated insured deposits | $42,495,000 | 5,472 |
IRAs and Keogh plan accounts | $419,000 | 5,979 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $55,517,000 | 5,355 |
Deposits held in domestic offices | $55,517,000 | 5,355 |
Individuals, partnerships, and corporations | $55,517,000 | 5,119 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,118,000 | 4,093 |
Demand deposits | $22,740,000 | 3,286 |
Nontransaction accounts | $25,399,000 | 5,725 |
Money market deposit accounts (MMDAs) | $12,406,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $3,964,000 | 5,419 |
Total time deposits | $9,028,000 | 5,978 |
Total time and savings deposits | $32,777,000 | 5,720 |
Noninterest-bearing deposits | $22,740,000 | 3,533 |
Interest-bearing deposits | $32,777,000 | 5,713 |
Retail deposits | $54,072,000 | 5,266 |
Estimated insured deposits | $43,208,000 | 5,515 |
IRAs and Keogh plan accounts | $418,000 | 6,035 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $50,880,000 | 5,546 |
Deposits held in domestic offices | $50,880,000 | 5,546 |
Individuals, partnerships, and corporations | $50,880,000 | 5,317 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,520,000 | 4,688 |
Demand deposits | $16,018,000 | 4,184 |
Nontransaction accounts | $27,360,000 | 5,715 |
Money market deposit accounts (MMDAs) | $14,193,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $3,789,000 | 5,502 |
Total time deposits | $9,378,000 | 6,050 |
Total time and savings deposits | $34,862,000 | 5,713 |
Noninterest-bearing deposits | $16,018,000 | 4,331 |
Interest-bearing deposits | $34,863,000 | 5,710 |
Retail deposits | $49,437,000 | 5,482 |
Estimated insured deposits | $39,773,000 | 5,676 |
IRAs and Keogh plan accounts | $416,000 | 6,125 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $51,837,000 | 5,561 |
Deposits held in domestic offices | $51,837,000 | 5,561 |
Individuals, partnerships, and corporations | $51,837,000 | 5,336 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,588,000 | 4,426 |
Demand deposits | $19,809,000 | 3,546 |
Nontransaction accounts | $26,249,000 | 5,841 |
Money market deposit accounts (MMDAs) | $12,871,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $3,778,000 | 5,555 |
Total time deposits | $9,599,000 | 6,104 |
Total time and savings deposits | $32,028,000 | 5,871 |
Noninterest-bearing deposits | $19,809,000 | 3,787 |
Interest-bearing deposits | $32,028,000 | 5,868 |
Retail deposits | $50,397,000 | 5,487 |
Estimated insured deposits | $40,445,000 | 5,714 |
IRAs and Keogh plan accounts | $424,000 | 6,194 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $55,041,000 | 5,520 |
Deposits held in domestic offices | $55,041,000 | 5,520 |
Individuals, partnerships, and corporations | $55,041,000 | 5,270 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,532,000 | 4,293 |
Demand deposits | $20,331,000 | 3,471 |
Nontransaction accounts | $27,509,000 | 5,854 |
Money market deposit accounts (MMDAs) | $14,008,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $3,633,000 | 5,649 |
Total time deposits | $9,867,000 | 6,157 |
Total time and savings deposits | $34,710,000 | 5,839 |
Noninterest-bearing deposits | $20,331,000 | 3,727 |
Interest-bearing deposits | $34,711,000 | 5,842 |
Retail deposits | $53,603,000 | 5,435 |
Estimated insured deposits | $41,282,000 | 5,754 |
IRAs and Keogh plan accounts | $423,000 | 6,267 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $49,556,000 | 5,765 |
Deposits held in domestic offices | $49,556,000 | 5,765 |
Individuals, partnerships, and corporations | $49,556,000 | 5,544 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,279,000 | 4,712 |
Demand deposits | $15,908,000 | 4,110 |
Nontransaction accounts | $26,277,000 | 5,968 |
Money market deposit accounts (MMDAs) | $12,266,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $3,886,000 | 5,620 |
Total time deposits | $10,125,000 | 6,213 |
Total time and savings deposits | $33,648,000 | 5,953 |
Noninterest-bearing deposits | $15,908,000 | 4,302 |
Interest-bearing deposits | $33,648,000 | 5,952 |
Retail deposits | $48,120,000 | 5,692 |
Estimated insured deposits | $39,458,000 | 5,888 |
IRAs and Keogh plan accounts | $446,000 | 6,326 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $48,433,000 | 5,835 |
Deposits held in domestic offices | $48,433,000 | 5,835 |
Individuals, partnerships, and corporations | $48,433,000 | 5,613 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,735,000 | 4,675 |
Demand deposits | $15,429,000 | 4,174 |
Nontransaction accounts | $24,698,000 | 6,086 |
Money market deposit accounts (MMDAs) | $10,657,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $3,720,000 | 5,659 |
Total time deposits | $10,321,000 | 6,276 |
Total time and savings deposits | $33,004,000 | 6,010 |
Noninterest-bearing deposits | $15,429,000 | 4,385 |
Interest-bearing deposits | $33,004,000 | 6,013 |
Retail deposits | $47,031,000 | 5,756 |
Estimated insured deposits | $38,094,000 | 5,967 |
IRAs and Keogh plan accounts | $376,000 | 6,424 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $43,486,000 | 6,029 |
Deposits held in domestic offices | $43,486,000 | 6,028 |
Individuals, partnerships, and corporations | $43,486,000 | 5,836 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,014,000 | 5,019 |
Demand deposits | $14,800,000 | 4,238 |
Nontransaction accounts | $23,472,000 | 6,218 |
Money market deposit accounts (MMDAs) | $9,865,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $3,125,000 | 5,870 |
Total time deposits | $10,482,000 | 6,350 |
Total time and savings deposits | $28,686,000 | 6,260 |
Noninterest-bearing deposits | $14,800,000 | 4,449 |
Interest-bearing deposits | $28,686,000 | 6,258 |
Retail deposits | $42,086,000 | 5,960 |
Estimated insured deposits | $36,579,000 | 6,082 |
IRAs and Keogh plan accounts | $383,000 | 6,497 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $41,242,000 | 6,133 |
Deposits held in domestic offices | $41,242,000 | 6,133 |
Individuals, partnerships, and corporations | $41,242,000 | 5,943 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,148,000 | 5,252 |
Demand deposits | $12,720,000 | 4,589 |
Nontransaction accounts | $23,094,000 | 6,290 |
Money market deposit accounts (MMDAs) | $9,154,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $3,705,000 | 5,737 |
Total time deposits | $10,235,000 | 6,426 |
Total time and savings deposits | $28,522,000 | 6,316 |
Noninterest-bearing deposits | $12,720,000 | 4,759 |
Interest-bearing deposits | $28,522,000 | 6,315 |
Retail deposits | $39,587,000 | 6,089 |
Estimated insured deposits | $35,743,000 | 6,171 |
IRAs and Keogh plan accounts | $369,000 | 6,551 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $41,541,000 | 6,206 |
Deposits held in domestic offices | $41,541,000 | 6,206 |
Individuals, partnerships, and corporations | $41,541,000 | 6,008 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,781,000 | 5,366 |
Demand deposits | $12,774,000 | 4,612 |
Nontransaction accounts | $23,760,000 | 6,322 |
Money market deposit accounts (MMDAs) | $9,317,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $3,397,000 | 5,879 |
Total time deposits | $11,047,000 | 6,434 |
Total time and savings deposits | $28,767,000 | 6,382 |
Noninterest-bearing deposits | $12,774,000 | 4,792 |
Interest-bearing deposits | $28,767,000 | 6,386 |
Retail deposits | $39,635,000 | 6,169 |
Estimated insured deposits | $35,691,000 | 6,235 |
IRAs and Keogh plan accounts | $476,000 | 6,573 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $43,792,000 | 6,186 |
Deposits held in domestic offices | $43,792,000 | 6,185 |
Individuals, partnerships, and corporations | $43,792,000 | 5,967 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,500,000 | 5,204 |
Demand deposits | $12,571,000 | 4,736 |
Nontransaction accounts | $24,292,000 | 6,341 |
Money market deposit accounts (MMDAs) | $9,601,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $2,983,000 | 5,972 |
Total time deposits | $11,707,000 | 6,448 |
Total time and savings deposits | $31,221,000 | 6,304 |
Noninterest-bearing deposits | $12,571,000 | 4,902 |
Interest-bearing deposits | $31,221,000 | 6,305 |
Retail deposits | $42,180,000 | 6,113 |
Estimated insured deposits | $38,425,000 | 6,219 |
IRAs and Keogh plan accounts | $459,000 | 6,634 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $44,834,000 | 6,189 |
Deposits held in domestic offices | $44,834,000 | 6,189 |
Individuals, partnerships, and corporations | $44,834,000 | 5,952 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,851,000 | 5,132 |
Demand deposits | $12,311,000 | 4,619 |
Nontransaction accounts | $25,983,000 | 6,347 |
Money market deposit accounts (MMDAs) | $10,145,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $3,561,000 | 5,793 |
Total time deposits | $12,277,000 | 6,512 |
Total time and savings deposits | $32,523,000 | 6,340 |
Noninterest-bearing deposits | $12,312,000 | 4,805 |
Interest-bearing deposits | $32,522,000 | 6,341 |
Retail deposits | $42,843,000 | 6,135 |
Estimated insured deposits | $39,328,000 | 6,251 |
IRAs and Keogh plan accounts | $504,000 | 6,697 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $42,198,000 | 6,328 |
Deposits held in domestic offices | $42,198,000 | 6,327 |
Individuals, partnerships, and corporations | $42,198,000 | 6,096 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,517,000 | 5,469 |
Demand deposits | $11,326,000 | 4,827 |
Nontransaction accounts | $25,681,000 | 6,416 |
Money market deposit accounts (MMDAs) | $9,517,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $3,016,000 | 6,032 |
Total time deposits | $13,148,000 | 6,507 |
Total time and savings deposits | $30,872,000 | 6,446 |
Noninterest-bearing deposits | $11,326,000 | 4,977 |
Interest-bearing deposits | $30,872,000 | 6,446 |
Retail deposits | $39,959,000 | 6,292 |
Estimated insured deposits | $36,770,000 | 6,386 |
IRAs and Keogh plan accounts | $503,000 | 6,760 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $38,970,000 | 6,496 |
Deposits held in domestic offices | $38,970,000 | 6,495 |
Individuals, partnerships, and corporations | $38,970,000 | 6,299 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,751,000 | 5,883 |
Demand deposits | $8,871,000 | 5,442 |
Nontransaction accounts | $25,219,000 | 6,496 |
Money market deposit accounts (MMDAs) | $9,423,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $3,772,000 | 5,750 |
Total time deposits | $12,024,000 | 6,677 |
Total time and savings deposits | $30,099,000 | 6,545 |
Noninterest-bearing deposits | $8,872,000 | 5,545 |
Interest-bearing deposits | $30,098,000 | 6,541 |
Retail deposits | $37,405,000 | 6,431 |
Estimated insured deposits | $33,893,000 | 6,556 |
IRAs and Keogh plan accounts | $416,000 | 6,861 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $36,632,000 | 6,588 |
Deposits held in domestic offices | $36,632,000 | 6,586 |
Individuals, partnerships, and corporations | $36,632,000 | 6,386 |
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 | $14,163,000 | 5,774 |
Demand deposits | $10,131,000 | 5,030 |
Nontransaction accounts | $22,469,000 | 6,670 |
Money market deposit accounts (MMDAs) | $8,476,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $3,683,000 | 5,674 |
Total time deposits | $10,309,000 | 6,850 |
Total time and savings deposits | $26,501,000 | 6,702 |
Noninterest-bearing deposits | $10,131,000 | 5,178 |
Interest-bearing deposits | $26,501,000 | 6,706 |
Retail deposits | $35,489,000 | 6,513 |
Estimated insured deposits | $32,742,000 | 6,611 |
IRAs and Keogh plan accounts | $463,000 | 6,869 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $42,127,000 | 6,442 |
Deposits held in domestic offices | $42,127,000 | 6,441 |
Individuals, partnerships, and corporations | $42,127,000 | 6,196 |
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 | $17,409,000 | 5,240 |
Demand deposits | $12,150,000 | 4,437 |
Nontransaction accounts | $24,718,000 | 6,603 |
Money market deposit accounts (MMDAs) | $8,513,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $3,519,000 | 5,755 |
Total time deposits | $12,686,000 | 6,744 |
Total time and savings deposits | $29,977,000 | 6,594 |
Noninterest-bearing deposits | $12,150,000 | 4,646 |
Interest-bearing deposits | $29,977,000 | 6,605 |
Retail deposits | $38,786,000 | 6,410 |
Estimated insured deposits | $34,618,000 | 6,587 |
IRAs and Keogh plan accounts | $518,000 | 6,922 |
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 | $37,537,000 | 6,651 |
Deposits held in domestic offices | $37,537,000 | 6,649 |
Individuals, partnerships, and corporations | $37,537,000 | 6,429 |
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 | $13,825,000 | 5,765 |
Demand deposits | $9,347,000 | 5,063 |
Nontransaction accounts | $23,712,000 | 6,723 |
Money market deposit accounts (MMDAs) | $7,768,000 | 5,094 |
Other savings deposits (excluding MMDAs) | $4,026,000 | 5,575 |
Total time deposits | $11,918,000 | 6,889 |
Total time and savings deposits | $28,190,000 | 6,750 |
Noninterest-bearing deposits | $9,347,000 | 5,199 |
Interest-bearing deposits | $28,190,000 | 6,741 |
Retail deposits | $35,581,000 | 6,597 |
Estimated insured deposits | $32,023,000 | 6,743 |
IRAs and Keogh plan accounts | $647,000 | 6,902 |
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 | $38,257,000 | 6,668 |
Deposits held in domestic offices | $38,257,000 | 6,666 |
Individuals, partnerships, and corporations | $38,257,000 | 6,462 |
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 | $12,387,000 | 6,032 |
Demand deposits | $6,915,000 | 5,786 |
Nontransaction accounts | $25,870,000 | 6,664 |
Money market deposit accounts (MMDAs) | $8,419,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $4,453,000 | 5,407 |
Total time deposits | $12,998,000 | 6,861 |
Total time and savings deposits | $31,342,000 | 6,662 |
Noninterest-bearing deposits | $6,915,000 | 5,878 |
Interest-bearing deposits | $31,342,000 | 6,669 |
Retail deposits | $35,583,000 | 6,650 |
Estimated insured deposits | $31,750,000 | 6,809 |
IRAs and Keogh plan accounts | $531,000 | 7,021 |
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 | $35,330,000 | 6,810 |
Deposits held in domestic offices | $35,330,000 | 6,808 |
Individuals, partnerships, and corporations | $34,830,000 | 6,636 |
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. | $500,000 | 2,177 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,180,000 | 6,215 |
Demand deposits | $6,443,000 | 5,939 |
Nontransaction accounts | $24,150,000 | 6,803 |
Money market deposit accounts (MMDAs) | $6,267,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $3,751,000 | 5,617 |
Total time deposits | $14,132,000 | 6,834 |
Total time and savings deposits | $28,887,000 | 6,800 |
Noninterest-bearing deposits | $6,443,000 | 6,018 |
Interest-bearing deposits | $28,887,000 | 6,804 |
Retail deposits | $32,411,000 | 6,802 |
Estimated insured deposits | $30,597,000 | 6,895 |
IRAs and Keogh plan accounts | $535,000 | 7,082 |
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 | $36,848,000 | 6,818 |
Deposits held in domestic offices | $36,848,000 | 6,817 |
Individuals, partnerships, and corporations | $36,097,000 | 6,640 |
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. | $751,000 | 1,946 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,450,000 | 6,141 |
Demand deposits | $8,428,000 | 5,267 |
Nontransaction accounts | $25,398,000 | 6,831 |
Money market deposit accounts (MMDAs) | $6,200,000 | 5,424 |
Other savings deposits (excluding MMDAs) | $3,836,000 | 5,618 |
Total time deposits | $15,361,000 | 6,845 |
Total time and savings deposits | $28,420,000 | 6,907 |
Noninterest-bearing deposits | $8,428,000 | 5,401 |
Interest-bearing deposits | $28,419,000 | 6,909 |
Retail deposits | $33,687,000 | 6,801 |
Estimated insured deposits | $31,927,000 | 6,876 |
IRAs and Keogh plan accounts | $563,000 | 7,149 |
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 | $35,954,000 | 6,891 |
Deposits held in domestic offices | $35,954,000 | 6,891 |
Individuals, partnerships, and corporations | $34,096,000 | 6,758 |
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. | $1,858,000 | 1,500 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,128,000 | 6,389 |
Demand deposits | $7,566,000 | 5,489 |
Nontransaction accounts | $25,826,000 | 6,838 |
Money market deposit accounts (MMDAs) | $5,461,000 | 5,627 |
Other savings deposits (excluding MMDAs) | $3,972,000 | 5,588 |
Total time deposits | $16,394,000 | 6,812 |
Total time and savings deposits | $28,388,000 | 6,947 |
Noninterest-bearing deposits | $7,566,000 | 5,604 |
Interest-bearing deposits | $28,388,000 | 6,951 |
Retail deposits | $32,799,000 | 6,879 |
Estimated insured deposits | $31,552,000 | 6,927 |
IRAs and Keogh plan accounts | $394,000 | 7,293 |
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 | $34,237,000 | 7,047 |
Deposits held in domestic offices | $34,237,000 | 7,045 |
Individuals, partnerships, and corporations | $32,179,000 | 6,930 |
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. | $2,058,000 | 1,446 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,706,000 | 6,719 |
Demand deposits | $6,052,000 | 6,037 |
Nontransaction accounts | $25,531,000 | 6,940 |
Money market deposit accounts (MMDAs) | $6,202,000 | 5,486 |
Other savings deposits (excluding MMDAs) | $3,252,000 | 5,945 |
Total time deposits | $16,078,000 | 6,919 |
Total time and savings deposits | $28,185,000 | 7,039 |
Noninterest-bearing deposits | $6,052,000 | 6,124 |
Interest-bearing deposits | $28,185,000 | 7,046 |
Retail deposits | $31,948,000 | 6,992 |
Estimated insured deposits | $30,510,000 | 7,056 |
IRAs and Keogh plan accounts | $391,000 | 7,391 |
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 | $33,890,000 | 7,092 |
Deposits held in domestic offices | $33,890,000 | 7,092 |
Individuals, partnerships, and corporations | $32,385,000 | 6,972 |
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. | $1,505,000 | 1,583 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,315,000 | 7,217 |
Demand deposits | $4,101,000 | 6,806 |
Nontransaction accounts | $27,575,000 | 6,844 |
Money market deposit accounts (MMDAs) | $8,176,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $2,974,000 | 6,026 |
Total time deposits | $16,425,000 | 6,945 |
Total time and savings deposits | $29,789,000 | 6,983 |
Noninterest-bearing deposits | $4,101,000 | 6,854 |
Interest-bearing deposits | $29,789,000 | 6,983 |
Retail deposits | $20,847,000 | 7,433 |
Estimated insured deposits | $28,344,000 | 7,196 |
IRAs and Keogh plan accounts | $394,000 | 7,427 |
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 | $33,627,000 | 7,127 |
Deposits held in domestic offices | $33,627,000 | 7,127 |
Individuals, partnerships, and corporations | $29,895,000 | 7,110 |
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. | $3,732,000 | 1,181 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,621,000 | 7,315 |
Demand deposits | $3,916,000 | 6,801 |
Nontransaction accounts | $28,006,000 | 6,860 |
Money market deposit accounts (MMDAs) | $8,835,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $2,545,000 | 6,301 |
Total time deposits | $16,626,000 | 6,988 |
Total time and savings deposits | $29,711,000 | 7,017 |
Noninterest-bearing deposits | $3,916,000 | 6,864 |
Interest-bearing deposits | $29,711,000 | 7,014 |
Retail deposits | $19,937,000 | 7,527 |
Estimated insured deposits | $27,804,000 | 7,262 |
IRAs and Keogh plan accounts | $153,000 | 7,598 |
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 | $32,383,000 | 7,238 |
Deposits held in domestic offices | $32,383,000 | 7,237 |
Individuals, partnerships, and corporations | $26,973,000 | 7,317 |
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. | $5,410,000 | 1,019 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,159,000 | 7,271 |
Demand deposits | $4,187,000 | 6,747 |
Nontransaction accounts | $26,224,000 | 7,011 |
Money market deposit accounts (MMDAs) | $8,175,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $2,274,000 | 6,494 |
Total time deposits | $15,776,000 | 7,108 |
Total time and savings deposits | $28,196,000 | 7,150 |
Noninterest-bearing deposits | $4,187,000 | 6,798 |
Interest-bearing deposits | $28,196,000 | 7,154 |
Retail deposits | $20,257,000 | 7,577 |
Estimated insured deposits | $19,866,000 | 7,569 |
IRAs and Keogh plan accounts | $152,000 | 7,667 |
Brokered deposits | $200,000 | 3,667 |
Fully insured brokered deposits | $200,000 | 3,469 |
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 | $31,533,000 | 7,311 |
Deposits held in domestic offices | $31,533,000 | 7,311 |
Individuals, partnerships, and corporations | $25,127,000 | 7,450 |
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. | $6,406,000 | 929 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,541,000 | 7,426 |
Demand deposits | $3,691,000 | 6,980 |
Nontransaction accounts | $25,992,000 | 7,058 |
Money market deposit accounts (MMDAs) | $7,099,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $2,782,000 | 6,213 |
Total time deposits | $16,112,000 | 7,115 |
Total time and savings deposits | $27,842,000 | 7,205 |
Noninterest-bearing deposits | $3,691,000 | 7,029 |
Interest-bearing deposits | $27,842,000 | 7,211 |
Retail deposits | $19,232,000 | 7,676 |
Estimated insured deposits | $19,911,000 | 7,600 |
IRAs and Keogh plan accounts | $136,000 | 7,713 |
Brokered deposits | $200,000 | 3,718 |
Fully insured brokered deposits | $200,000 | 3,511 |
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 | $25,262,000 | 7,630 |
Deposits held in domestic offices | $25,262,000 | 7,630 |
Individuals, partnerships, and corporations | $20,485,000 | 7,703 |
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. | $4,777,000 | 993 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,945,000 | 7,567 |
Demand deposits | $2,939,000 | 7,353 |
Nontransaction accounts | $20,317,000 | 7,410 |
Money market deposit accounts (MMDAs) | $7,433,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $2,714,000 | 6,171 |
Total time deposits | $10,170,000 | 7,671 |
Total time and savings deposits | $22,323,000 | 7,509 |
Noninterest-bearing deposits | $2,945,000 | 7,397 |
Interest-bearing deposits | $22,317,000 | 7,507 |
Retail deposits | $17,611,000 | 7,782 |
Estimated insured deposits | $15,665,000 | 7,845 |
IRAs and Keogh plan accounts | $119,000 | 7,747 |
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 | $16,634,000 | 8,023 |
Deposits held in domestic offices | $16,634,000 | 8,023 |
Individuals, partnerships, and corporations | $16,341,000 | 7,939 |
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. | $293,000 | 2,343 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,695,000 | 7,649 |
Demand deposits | $3,255,000 | 7,211 |
Nontransaction accounts | $11,939,000 | 7,982 |
Money market deposit accounts (MMDAs) | $4,296,000 | 6,013 |
Other savings deposits (excluding MMDAs) | $2,106,000 | 6,598 |
Total time deposits | $5,538,000 | 8,071 |
Total time and savings deposits | $13,379,000 | 8,020 |
Noninterest-bearing deposits | $3,260,000 | 7,263 |
Interest-bearing deposits | $13,375,000 | 8,012 |
Retail deposits | $13,498,000 | 8,032 |
Estimated insured deposits | $12,026,000 | 8,062 |
IRAs and Keogh plan accounts | $72,000 | 7,828 |
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 | $12,798,000 | 8,215 |
Deposits held in domestic offices | $12,798,000 | 8,213 |
Individuals, partnerships, and corporations | $12,798,000 | 8,142 |
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 | $4,086,000 | 7,822 |
Demand deposits | $3,045,000 | 7,358 |
Nontransaction accounts | $8,712,000 | 8,181 |
Money market deposit accounts (MMDAs) | $4,202,000 | 6,068 |
Other savings deposits (excluding MMDAs) | $1,441,000 | 7,062 |
Total time deposits | $3,068,000 | 8,245 |
Total time and savings deposits | $9,753,000 | 8,209 |
Noninterest-bearing deposits | $3,056,000 | 7,409 |
Interest-bearing deposits | $9,742,000 | 8,200 |
Retail deposits | $10,480,000 | 8,210 |
Estimated insured deposits | $8,280,000 | 8,241 |
IRAs and Keogh plan accounts | $71,000 | 7,844 |
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 | $8,634,000 | 8,332 |
Deposits held in domestic offices | $8,634,000 | 8,331 |
Individuals, partnerships, and corporations | $8,634,000 | 8,279 |
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 | $2,984,000 | 8,007 |
Demand deposits | $1,967,000 | 7,766 |
Nontransaction accounts | $5,650,000 | 8,312 |
Money market deposit accounts (MMDAs) | $1,472,000 | 7,247 |
Other savings deposits (excluding MMDAs) | $1,365,000 | 7,135 |
Total time deposits | $2,813,000 | 8,278 |
Total time and savings deposits | $6,667,000 | 8,309 |
Noninterest-bearing deposits | $1,975,000 | 7,810 |
Interest-bearing deposits | $6,658,000 | 8,306 |
Retail deposits | $6,419,000 | 8,348 |
Estimated insured deposits | $6,300,000 | 8,321 |
IRAs and Keogh plan accounts | $67,000 | 7,885 |
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 | $3,707,000 | 8,454 |
Deposits held in domestic offices | $3,707,000 | 8,453 |
Individuals, partnerships, and corporations | $3,707,000 | 8,424 |
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 | $926,000 | 8,286 |
Demand deposits | $678,000 | 8,155 |
Nontransaction accounts | $2,781,000 | 8,424 |
Money market deposit accounts (MMDAs) | $949,000 | 7,497 |
Other savings deposits (excluding MMDAs) | $633,000 | 7,612 |
Total time deposits | $1,201,000 | 8,376 |
Total time and savings deposits | $3,029,000 | 8,422 |
Noninterest-bearing deposits | $678,000 | 8,177 |
Interest-bearing deposits | $3,029,000 | 8,421 |
Retail deposits | $2,904,000 | 8,444 |
Estimated insured deposits | $3,215,000 | 8,424 |
IRAs and Keogh plan accounts | $46,000 | 7,925 |
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 | $897,000 | 8,507 |
Deposits held in domestic offices | $897,000 | 8,506 |
Individuals, partnerships, and corporations | $897,000 | 8,485 |
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 | $789,000 | 8,317 |
Demand deposits | $687,000 | 8,181 |
Nontransaction accounts | $108,000 | 8,535 |
Money market deposit accounts (MMDAs) | $32,000 | 8,064 |
Other savings deposits (excluding MMDAs) | $52,000 | 8,162 |
Total time deposits | $24,000 | 8,491 |
Total time and savings deposits | $210,000 | 8,529 |
Noninterest-bearing deposits | $687,000 | 8,213 |
Interest-bearing deposits | $210,000 | 8,526 |
Retail deposits | $897,000 | 8,497 |
Estimated insured deposits | $327,000 | 8,508 |
IRAs and Keogh plan accounts | $3,000 | 8,014 |
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 |