Home > Old Dominion National Bank > Total Deposits
Old Dominion National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $993,661,000 | 871 |
Deposits held in domestic offices | $993,661,000 | 869 |
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 | $479,601,000 | 618 |
Demand deposits | $237,367,000 | 812 |
Nontransaction accounts | $514,060,000 | 1,017 |
Money market deposit accounts (MMDAs) | $276,694,000 | 664 |
Other savings deposits (excluding MMDAs) | $4,446,000 | 4,052 |
Total time deposits | $232,920,000 | 939 |
Total time and savings deposits | $756,294,000 | 838 |
Noninterest-bearing deposits | $237,367,000 | 801 |
Interest-bearing deposits | $756,295,000 | 855 |
Retail deposits | $633,642,000 | 1,093 |
Estimated insured deposits | $589,010,000 | 997 |
IRAs and Keogh plan accounts | $2,044,000 | 3,490 |
Brokered deposits | $160,324,000 | 378 |
Fully insured brokered deposits | $160,324,000 | 364 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $959,323,000 | 892 |
Deposits held in domestic offices | $959,323,000 | 890 |
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 | $455,912,000 | 661 |
Demand deposits | $251,203,000 | 788 |
Nontransaction accounts | $503,411,000 | 1,021 |
Money market deposit accounts (MMDAs) | $269,106,000 | 684 |
Other savings deposits (excluding MMDAs) | $4,462,000 | 4,084 |
Total time deposits | $229,844,000 | 900 |
Total time and savings deposits | $708,120,000 | 871 |
Noninterest-bearing deposits | $251,203,000 | 776 |
Interest-bearing deposits | $708,120,000 | 895 |
Retail deposits | $575,947,000 | 1,191 |
Estimated insured deposits | $581,685,000 | 1,000 |
IRAs and Keogh plan accounts | $2,039,000 | 990 |
Brokered deposits | $184,415,000 | 334 |
Fully insured brokered deposits | $184,415,000 | 321 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $892,894,000 | 935 |
Deposits held in domestic offices | $892,894,000 | 933 |
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 | $427,610,000 | 682 |
Demand deposits | $258,133,000 | 758 |
Nontransaction accounts | $465,284,000 | 1,080 |
Money market deposit accounts (MMDAs) | $234,285,000 | 740 |
Other savings deposits (excluding MMDAs) | $4,556,000 | 4,113 |
Total time deposits | $226,443,000 | 849 |
Total time and savings deposits | $634,761,000 | 949 |
Noninterest-bearing deposits | $258,133,000 | 762 |
Interest-bearing deposits | $634,761,000 | 962 |
Retail deposits | $468,938,000 | 1,445 |
Estimated insured deposits | $388,629,000 | 1,423 |
IRAs and Keogh plan accounts | $1,768,000 | 3,653 |
Brokered deposits | $208,030,000 | 304 |
Fully insured brokered deposits | $208,030,000 | 291 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $870,347,000 | 975 |
Deposits held in domestic offices | $870,347,000 | 973 |
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 | $427,705,000 | 695 |
Demand deposits | $249,980,000 | 812 |
Nontransaction accounts | $442,642,000 | 1,134 |
Money market deposit accounts (MMDAs) | $254,132,000 | 727 |
Other savings deposits (excluding MMDAs) | $4,643,000 | 4,179 |
Total time deposits | $183,867,000 | 951 |
Total time and savings deposits | $620,367,000 | 985 |
Noninterest-bearing deposits | $249,980,000 | 835 |
Interest-bearing deposits | $620,367,000 | 997 |
Retail deposits | $526,105,000 | 1,326 |
Estimated insured deposits | $389,827,000 | 1,421 |
IRAs and Keogh plan accounts | $1,569,000 | 1,032 |
Brokered deposits | $168,860,000 | 324 |
Fully insured brokered deposits | $168,860,000 | 313 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $833,673,000 | 1,012 |
Deposits held in domestic offices | $833,673,000 | 1,010 |
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 | $395,333,000 | 758 |
Demand deposits | $234,182,000 | 872 |
Nontransaction accounts | $438,340,000 | 1,126 |
Money market deposit accounts (MMDAs) | $304,917,000 | 661 |
Other savings deposits (excluding MMDAs) | $5,895,000 | 4,136 |
Total time deposits | $127,528,000 | 1,143 |
Total time and savings deposits | $599,491,000 | 1,011 |
Noninterest-bearing deposits | $234,182,000 | 906 |
Interest-bearing deposits | $599,491,000 | 1,022 |
Retail deposits | $713,626,000 | 1,055 |
Estimated insured deposits | $373,853,000 | 1,452 |
IRAs and Keogh plan accounts | $1,634,000 | 3,790 |
Brokered deposits | $143,277,000 | 290 |
Fully insured brokered deposits | $250,000 | 1,442 |
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 | $816,693,000 | 1,048 |
Deposits held in domestic offices | $816,693,000 | 1,046 |
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 | $396,251,000 | 765 |
Demand deposits | $314,619,000 | 677 |
Nontransaction accounts | $420,442,000 | 1,162 |
Money market deposit accounts (MMDAs) | $337,053,000 | 642 |
Other savings deposits (excluding MMDAs) | $5,032,000 | 4,251 |
Total time deposits | $78,357,000 | 1,652 |
Total time and savings deposits | $502,074,000 | 1,179 |
Noninterest-bearing deposits | $314,619,000 | 750 |
Interest-bearing deposits | $502,074,000 | 1,176 |
Retail deposits | $745,638,000 | 1,038 |
Estimated insured deposits | $299,897,000 | 1,747 |
IRAs and Keogh plan accounts | $1,624,000 | 1,049 |
Brokered deposits | $103,007,000 | 303 |
Fully insured brokered deposits | $1,486,000 | 1,216 |
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 | $811,559,000 | 1,044 |
Deposits held in domestic offices | $811,559,000 | 1,044 |
Individuals, partnerships, and corporations | $719,371,000 | 1,056 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $26,820,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $65,368,000 | 159 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $443,718,000 | 673 |
Demand deposits | $340,434,000 | 618 |
Nontransaction accounts | $367,841,000 | 1,303 |
Money market deposit accounts (MMDAs) | $309,593,000 | 704 |
Other savings deposits (excluding MMDAs) | $5,347,000 | 4,290 |
Total time deposits | $52,901,000 | 2,212 |
Total time and savings deposits | $471,125,000 | 1,265 |
Noninterest-bearing deposits | $340,434,000 | 692 |
Interest-bearing deposits | $471,125,000 | 1,257 |
Retail deposits | $766,749,000 | 1,021 |
Estimated insured deposits | $307,338,000 | 1,734 |
IRAs and Keogh plan accounts | $1,503,000 | 3,989 |
Brokered deposits | $62,883,000 | 362 |
Fully insured brokered deposits | $250,000 | 1,266 |
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 | $791,244,000 | 1,069 |
Deposits held in domestic offices | $791,244,000 | 1,069 |
Individuals, partnerships, and corporations | $710,048,000 | 1,070 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $28,068,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $53,128,000 | 192 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $423,777,000 | 698 |
Demand deposits | $301,014,000 | 683 |
Nontransaction accounts | $367,467,000 | 1,323 |
Money market deposit accounts (MMDAs) | $304,532,000 | 725 |
Other savings deposits (excluding MMDAs) | $4,910,000 | 4,357 |
Total time deposits | $58,025,000 | 2,105 |
Total time and savings deposits | $490,230,000 | 1,236 |
Noninterest-bearing deposits | $301,014,000 | 757 |
Interest-bearing deposits | $490,231,000 | 1,220 |
Retail deposits | $741,167,000 | 1,062 |
Estimated insured deposits | $306,133,000 | 1,739 |
IRAs and Keogh plan accounts | $1,789,000 | 1,071 |
Brokered deposits | $51,886,000 | 392 |
Fully insured brokered deposits | $250,000 | 1,260 |
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 | $737,417,000 | 1,135 |
Deposits held in domestic offices | $737,417,000 | 1,135 |
Individuals, partnerships, and corporations | $671,989,000 | 1,119 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,027,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $42,401,000 | 229 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $397,534,000 | 718 |
Demand deposits | $274,826,000 | 712 |
Nontransaction accounts | $339,883,000 | 1,392 |
Money market deposit accounts (MMDAs) | $287,518,000 | 746 |
Other savings deposits (excluding MMDAs) | $4,968,000 | 4,365 |
Total time deposits | $47,398,000 | 2,489 |
Total time and savings deposits | $462,591,000 | 1,289 |
Noninterest-bearing deposits | $274,826,000 | 822 |
Interest-bearing deposits | $462,591,000 | 1,267 |
Retail deposits | $698,304,000 | 1,107 |
Estimated insured deposits | $283,776,000 | 1,827 |
IRAs and Keogh plan accounts | $1,732,000 | 3,941 |
Brokered deposits | $41,406,000 | 427 |
Fully insured brokered deposits | $250,000 | 1,280 |
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 | $716,518,000 | 1,161 |
Deposits held in domestic offices | $716,518,000 | 1,161 |
Individuals, partnerships, and corporations | $631,321,000 | 1,176 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $27,042,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $58,155,000 | 192 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $412,339,000 | 661 |
Demand deposits | $295,774,000 | 648 |
Nontransaction accounts | $304,179,000 | 1,515 |
Money market deposit accounts (MMDAs) | $233,712,000 | 863 |
Other savings deposits (excluding MMDAs) | $5,446,000 | 4,375 |
Total time deposits | $65,020,000 | 2,067 |
Total time and savings deposits | $420,744,000 | 1,401 |
Noninterest-bearing deposits | $295,774,000 | 767 |
Interest-bearing deposits | $420,744,000 | 1,375 |
Retail deposits | $660,628,000 | 1,151 |
Estimated insured deposits | $307,478,000 | 1,734 |
IRAs and Keogh plan accounts | $1,767,000 | 1,139 |
Brokered deposits | $57,161,000 | 370 |
Fully insured brokered deposits | $250,000 | 1,349 |
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 | $678,190,000 | 1,189 |
Deposits held in domestic offices | $678,190,000 | 1,189 |
Individuals, partnerships, and corporations | $593,465,000 | 1,218 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $26,572,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $58,153,000 | 194 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $399,529,000 | 643 |
Demand deposits | $302,165,000 | 600 |
Nontransaction accounts | $278,661,000 | 1,606 |
Money market deposit accounts (MMDAs) | $206,864,000 | 910 |
Other savings deposits (excluding MMDAs) | $5,058,000 | 4,425 |
Total time deposits | $66,739,000 | 2,062 |
Total time and savings deposits | $376,025,000 | 1,494 |
Noninterest-bearing deposits | $302,165,000 | 736 |
Interest-bearing deposits | $376,025,000 | 1,488 |
Retail deposits | $622,049,000 | 1,175 |
Estimated insured deposits | $288,451,000 | 1,814 |
IRAs and Keogh plan accounts | $2,037,000 | 3,910 |
Brokered deposits | $57,160,000 | 380 |
Fully insured brokered deposits | $250,000 | 1,380 |
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 | $664,256,000 | 1,183 |
Deposits held in domestic offices | $664,256,000 | 1,183 |
Individuals, partnerships, and corporations | $558,086,000 | 1,252 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $32,149,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $74,021,000 | 166 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $372,950,000 | 630 |
Demand deposits | $252,718,000 | 648 |
Nontransaction accounts | $291,306,000 | 1,561 |
Money market deposit accounts (MMDAs) | $204,342,000 | 902 |
Other savings deposits (excluding MMDAs) | $4,457,000 | 4,498 |
Total time deposits | $82,507,000 | 1,785 |
Total time and savings deposits | $411,538,000 | 1,406 |
Noninterest-bearing deposits | $252,717,000 | 817 |
Interest-bearing deposits | $411,539,000 | 1,370 |
Retail deposits | $592,792,000 | 1,206 |
Estimated insured deposits | $299,293,000 | 1,758 |
IRAs and Keogh plan accounts | $2,038,000 | 1,133 |
Brokered deposits | $72,160,000 | 358 |
Fully insured brokered deposits | $250,000 | 1,447 |
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 | $582,799,000 | 1,258 |
Deposits held in domestic offices | $582,799,000 | 1,258 |
Individuals, partnerships, and corporations | $479,354,000 | 1,335 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,789,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $72,656,000 | 174 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,763,000 | 620 |
Demand deposits | $223,651,000 | 635 |
Nontransaction accounts | $265,036,000 | 1,623 |
Money market deposit accounts (MMDAs) | $173,482,000 | 965 |
Other savings deposits (excluding MMDAs) | $4,157,000 | 4,501 |
Total time deposits | $87,396,000 | 1,747 |
Total time and savings deposits | $359,148,000 | 1,501 |
Noninterest-bearing deposits | $223,651,000 | 826 |
Interest-bearing deposits | $359,148,000 | 1,465 |
Retail deposits | $507,299,000 | 1,294 |
Estimated insured deposits | $270,051,000 | 1,816 |
IRAs and Keogh plan accounts | $2,030,000 | 3,955 |
Brokered deposits | $72,159,000 | 368 |
Fully insured brokered deposits | $250,000 | 1,501 |
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 | $533,259,000 | 1,313 |
Deposits held in domestic offices | $533,259,000 | 1,313 |
Individuals, partnerships, and corporations | $466,504,000 | 1,336 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $27,415,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $39,340,000 | 278 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,905,000 | 591 |
Demand deposits | $219,694,000 | 596 |
Nontransaction accounts | $223,354,000 | 1,811 |
Money market deposit accounts (MMDAs) | $158,431,000 | 996 |
Other savings deposits (excluding MMDAs) | $4,311,000 | 4,497 |
Total time deposits | $60,611,000 | 2,321 |
Total time and savings deposits | $313,565,000 | 1,627 |
Noninterest-bearing deposits | $219,694,000 | 813 |
Interest-bearing deposits | $313,565,000 | 1,606 |
Retail deposits | $486,353,000 | 1,303 |
Estimated insured deposits | $266,194,000 | 1,826 |
IRAs and Keogh plan accounts | $2,056,000 | 1,175 |
Brokered deposits | $43,607,000 | 525 |
Fully insured brokered deposits | $6,253,000 | 1,040 |
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 | $523,623,000 | 1,324 |
Deposits held in domestic offices | $523,623,000 | 1,324 |
Individuals, partnerships, and corporations | $468,685,000 | 1,319 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,102,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $39,836,000 | 269 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,262,000 | 547 |
Demand deposits | $250,399,000 | 497 |
Nontransaction accounts | $209,361,000 | 1,879 |
Money market deposit accounts (MMDAs) | $144,506,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $4,045,000 | 4,536 |
Total time deposits | $60,811,000 | 2,353 |
Total time and savings deposits | $273,224,000 | 1,802 |
Noninterest-bearing deposits | $250,399,000 | 730 |
Interest-bearing deposits | $273,224,000 | 1,776 |
Retail deposits | $477,010,000 | 1,313 |
Estimated insured deposits | $246,419,000 | 1,935 |
IRAs and Keogh plan accounts | $2,079,000 | 3,993 |
Brokered deposits | $43,605,000 | 548 |
Fully insured brokered deposits | $6,001,000 | 1,114 |
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 | $359,235,000 | 1,687 |
Deposits held in domestic offices | $359,235,000 | 1,687 |
Individuals, partnerships, and corporations | $299,058,000 | 1,753 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,399,000 | 2,952 |
Commercial banks and other depository institutions in U.S. | $49,778,000 | 222 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,604,000 | 1,022 |
Demand deposits | $101,596,000 | 918 |
Nontransaction accounts | $214,631,000 | 1,833 |
Money market deposit accounts (MMDAs) | $145,673,000 | 975 |
Other savings deposits (excluding MMDAs) | $4,052,000 | 4,538 |
Total time deposits | $64,906,000 | 2,275 |
Total time and savings deposits | $257,639,000 | 1,829 |
Noninterest-bearing deposits | $101,596,000 | 1,243 |
Interest-bearing deposits | $257,639,000 | 1,796 |
Retail deposits | $309,721,000 | 1,741 |
Estimated insured deposits | $172,263,000 | 2,418 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $46,346,000 | 517 |
Fully insured brokered deposits | $747,000 | 1,569 |
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 | $353,923,000 | 1,695 |
Deposits held in domestic offices | $353,923,000 | 1,695 |
Individuals, partnerships, and corporations | $267,332,000 | 1,893 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,675,000 | 3,182 |
Commercial banks and other depository institutions in U.S. | $77,916,000 | 151 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,776,000 | 1,114 |
Demand deposits | $94,962,000 | 974 |
Nontransaction accounts | $222,147,000 | 1,802 |
Money market deposit accounts (MMDAs) | $113,278,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $4,290,000 | 4,554 |
Total time deposits | $104,579,000 | 1,618 |
Total time and savings deposits | $258,961,000 | 1,804 |
Noninterest-bearing deposits | $94,962,000 | 1,324 |
Interest-bearing deposits | $258,961,000 | 1,758 |
Retail deposits | $265,738,000 | 1,937 |
Estimated insured deposits | $156,352,000 | 2,544 |
IRAs and Keogh plan accounts | $1,952,000 | 4,139 |
Brokered deposits | $76,449,000 | 365 |
Fully insured brokered deposits | $1,496,000 | 1,530 |
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 | $290,792,000 | 1,963 |
Deposits held in domestic offices | $290,792,000 | 1,963 |
Individuals, partnerships, and corporations | $248,963,000 | 2,015 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,014,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $33,815,000 | 291 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,137,000 | 1,579 |
Demand deposits | $65,602,000 | 1,445 |
Nontransaction accounts | $193,655,000 | 1,937 |
Money market deposit accounts (MMDAs) | $133,066,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $4,619,000 | 4,567 |
Total time deposits | $55,970,000 | 2,580 |
Total time and savings deposits | $225,190,000 | 1,985 |
Noninterest-bearing deposits | $65,602,000 | 1,773 |
Interest-bearing deposits | $225,190,000 | 1,958 |
Retail deposits | $250,450,000 | 2,032 |
Estimated insured deposits | $136,235,000 | 2,816 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $31,857,000 | 665 |
Fully insured brokered deposits | $1,496,000 | 1,579 |
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 | $250,519,000 | 2,198 |
Deposits held in domestic offices | $250,519,000 | 2,198 |
Individuals, partnerships, and corporations | $207,330,000 | 2,287 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,116,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $33,073,000 | 305 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,007,000 | 1,957 |
Demand deposits | $51,897,000 | 1,763 |
Nontransaction accounts | $171,512,000 | 2,083 |
Money market deposit accounts (MMDAs) | $113,762,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $4,334,000 | 4,638 |
Total time deposits | $53,416,000 | 2,649 |
Total time and savings deposits | $198,622,000 | 2,149 |
Noninterest-bearing deposits | $51,897,000 | 2,065 |
Interest-bearing deposits | $198,622,000 | 2,154 |
Retail deposits | $212,197,000 | 2,315 |
Estimated insured deposits | $124,781,000 | 2,985 |
IRAs and Keogh plan accounts | $1,973,000 | 4,239 |
Brokered deposits | $31,851,000 | 707 |
Fully insured brokered deposits | $1,496,000 | 1,627 |
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 | $223,962,000 | 2,404 |
Deposits held in domestic offices | $223,962,000 | 2,404 |
Individuals, partnerships, and corporations | $185,004,000 | 2,503 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,035,000 | 3,494 |
Commercial banks and other depository institutions in U.S. | $31,923,000 | 325 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,223,000 | 2,245 |
Demand deposits | $45,508,000 | 1,991 |
Nontransaction accounts | $154,739,000 | 2,237 |
Money market deposit accounts (MMDAs) | $89,183,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $4,735,000 | 4,638 |
Total time deposits | $60,822,000 | 2,438 |
Total time and savings deposits | $178,454,000 | 2,351 |
Noninterest-bearing deposits | $45,509,000 | 2,260 |
Interest-bearing deposits | $178,453,000 | 2,370 |
Retail deposits | $184,989,000 | 2,551 |
Estimated insured deposits | $123,775,000 | 3,026 |
IRAs and Keogh plan accounts | $2,016,000 | 4,266 |
Brokered deposits | $39,041,000 | 642 |
Fully insured brokered deposits | $2,191,000 | 1,593 |
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 | $212,464,000 | 2,491 |
Deposits held in domestic offices | $212,464,000 | 2,491 |
Individuals, partnerships, and corporations | $174,178,000 | 2,596 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $250,000 | 4,876 |
Commercial banks and other depository institutions in U.S. | $38,036,000 | 271 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,444,000 | 2,779 |
Demand deposits | $34,670,000 | 2,516 |
Nontransaction accounts | $159,020,000 | 2,167 |
Money market deposit accounts (MMDAs) | $92,030,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $5,449,000 | 4,544 |
Total time deposits | $61,542,000 | 2,375 |
Total time and savings deposits | $177,794,000 | 2,323 |
Noninterest-bearing deposits | $34,670,000 | 2,723 |
Interest-bearing deposits | $177,794,000 | 2,333 |
Retail deposits | $167,535,000 | 2,709 |
Estimated insured deposits | $108,981,000 | 3,274 |
IRAs and Keogh plan accounts | $2,013,000 | 4,312 |
Brokered deposits | $38,286,000 | 630 |
Fully insured brokered deposits | $2,440,000 | 1,581 |
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 | $190,686,000 | 2,651 |
Deposits held in domestic offices | $190,686,000 | 2,651 |
Individuals, partnerships, and corporations | $187,549,000 | 2,455 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $250,000 | 4,932 |
Commercial banks and other depository institutions in U.S. | $2,887,000 | 1,185 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,115,000 | 2,256 |
Demand deposits | $59,491,000 | 1,543 |
Nontransaction accounts | $122,571,000 | 2,570 |
Money market deposit accounts (MMDAs) | $91,323,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $5,527,000 | 4,583 |
Total time deposits | $25,722,000 | 3,908 |
Total time and savings deposits | $131,195,000 | 2,836 |
Noninterest-bearing deposits | $59,490,000 | 1,888 |
Interest-bearing deposits | $131,196,000 | 2,875 |
Retail deposits | $180,945,000 | 2,581 |
Estimated insured deposits | $96,983,000 | 3,510 |
IRAs and Keogh plan accounts | $2,036,000 | 4,374 |
Brokered deposits | $3,137,000 | 1,737 |
Fully insured brokered deposits | $2,440,000 | 1,578 |
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 | $158,631,000 | 3,009 |
Deposits held in domestic offices | $158,631,000 | 3,009 |
Individuals, partnerships, and corporations | $155,494,000 | 2,805 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $250,000 | 4,980 |
Commercial banks and other depository institutions in U.S. | $2,887,000 | 1,152 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,740,000 | 3,911 |
Demand deposits | $22,353,000 | 3,390 |
Nontransaction accounts | $127,891,000 | 2,503 |
Money market deposit accounts (MMDAs) | $100,980,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $6,561,000 | 4,476 |
Total time deposits | $20,350,000 | 4,302 |
Total time and savings deposits | $136,278,000 | 2,788 |
Noninterest-bearing deposits | $22,353,000 | 3,521 |
Interest-bearing deposits | $136,278,000 | 2,819 |
Retail deposits | $143,515,000 | 3,035 |
Estimated insured deposits | $95,834,000 | 3,555 |
IRAs and Keogh plan accounts | $1,776,000 | 4,549 |
Brokered deposits | $13,768,000 | 1,061 |
Fully insured brokered deposits | $13,071,000 | 973 |
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 | $140,449,000 | 3,284 |
Deposits held in domestic offices | $140,449,000 | 3,284 |
Individuals, partnerships, and corporations | $136,067,000 | 3,099 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $250,000 | 5,021 |
Commercial banks and other depository institutions in U.S. | $4,132,000 | 1,017 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,368,000 | 4,295 |
Demand deposits | $17,326,000 | 3,909 |
Nontransaction accounts | $115,081,000 | 2,718 |
Money market deposit accounts (MMDAs) | $86,056,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $6,805,000 | 4,475 |
Total time deposits | $22,220,000 | 4,233 |
Total time and savings deposits | $123,123,000 | 3,025 |
Noninterest-bearing deposits | $17,326,000 | 3,986 |
Interest-bearing deposits | $123,123,000 | 3,061 |
Retail deposits | $124,231,000 | 3,321 |
Estimated insured deposits | $95,886,000 | 3,597 |
IRAs and Keogh plan accounts | $1,785,000 | 4,592 |
Brokered deposits | $13,431,000 | 1,277 |
Fully insured brokered deposits | $13,431,000 | 1,179 |
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 | $126,708,000 | 3,488 |
Deposits held in domestic offices | $126,708,000 | 3,488 |
Individuals, partnerships, and corporations | $122,329,000 | 3,311 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $250,000 | 5,086 |
Commercial banks and other depository institutions in U.S. | $4,129,000 | 1,018 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,271,000 | 4,602 |
Demand deposits | $15,115,000 | 4,194 |
Nontransaction accounts | $105,437,000 | 2,881 |
Money market deposit accounts (MMDAs) | $76,509,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $6,565,000 | 4,524 |
Total time deposits | $22,363,000 | 4,266 |
Total time and savings deposits | $111,593,000 | 3,219 |
Noninterest-bearing deposits | $15,115,000 | 4,244 |
Interest-bearing deposits | $111,593,000 | 3,245 |
Retail deposits | $109,579,000 | 3,599 |
Estimated insured deposits | $96,024,000 | 3,619 |
IRAs and Keogh plan accounts | $1,938,000 | 4,589 |
Brokered deposits | $14,101,000 | 1,233 |
Fully insured brokered deposits | $14,101,000 | 1,139 |
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 | $104,558,000 | 3,879 |
Deposits held in domestic offices | $104,558,000 | 3,878 |
Individuals, partnerships, and corporations | $100,433,000 | 3,716 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $4,125,000 | 1,025 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,458,000 | 5,013 |
Demand deposits | $10,863,000 | 4,628 |
Nontransaction accounts | $90,100,000 | 3,218 |
Money market deposit accounts (MMDAs) | $61,663,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $6,533,000 | 4,566 |
Total time deposits | $21,904,000 | 4,358 |
Total time and savings deposits | $93,695,000 | 3,566 |
Noninterest-bearing deposits | $10,863,000 | 4,648 |
Interest-bearing deposits | $93,695,000 | 3,604 |
Retail deposits | $99,849,000 | 3,804 |
Estimated insured deposits | $77,227,000 | 4,083 |
IRAs and Keogh plan accounts | $1,714,000 | 4,793 |
Brokered deposits | $1,939,000 | 2,176 |
Fully insured brokered deposits | $1,939,000 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $84,823,000 | 4,298 |
Deposits held in domestic offices | $84,823,000 | 4,298 |
Individuals, partnerships, and corporations | $80,702,000 | 4,138 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $4,121,000 | 1,030 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,913,000 | 5,252 |
Demand deposits | $8,274,000 | 4,955 |
Nontransaction accounts | $72,910,000 | 3,625 |
Money market deposit accounts (MMDAs) | $45,101,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $6,497,000 | 4,611 |
Total time deposits | $21,312,000 | 4,445 |
Total time and savings deposits | $76,549,000 | 3,997 |
Noninterest-bearing deposits | $8,274,000 | 4,973 |
Interest-bearing deposits | $76,549,000 | 4,013 |
Retail deposits | $81,545,000 | 4,209 |
Estimated insured deposits | $65,842,000 | 4,432 |
IRAs and Keogh plan accounts | $1,710,000 | 4,841 |
Brokered deposits | $250,000 | 2,455 |
Fully insured brokered deposits | $250,000 | 2,244 |
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 | $56,229,000 | 4,965 |
Deposits held in domestic offices | $56,229,000 | 4,965 |
Individuals, partnerships, and corporations | $50,786,000 | 4,914 |
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. | $5,443,000 | 950 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,361,000 | 5,281 |
Demand deposits | $7,817,000 | 5,058 |
Nontransaction accounts | $43,868,000 | 4,601 |
Money market deposit accounts (MMDAs) | $15,727,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $7,713,000 | 4,433 |
Total time deposits | $20,428,000 | 4,551 |
Total time and savings deposits | $48,412,000 | 4,816 |
Noninterest-bearing deposits | $7,817,000 | 5,073 |
Interest-bearing deposits | $48,412,000 | 4,823 |
Retail deposits | $53,470,000 | 4,926 |
Estimated insured deposits | $47,233,000 | 4,970 |
IRAs and Keogh plan accounts | $1,672,000 | 4,927 |
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 | $48,151,000 | 5,195 |
Deposits held in domestic offices | $48,151,000 | 5,195 |
Individuals, partnerships, and corporations | $43,686,000 | 5,128 |
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. | $4,465,000 | 1,030 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,165,000 | 5,341 |
Demand deposits | $7,290,000 | 5,167 |
Nontransaction accounts | $35,986,000 | 4,910 |
Money market deposit accounts (MMDAs) | $7,860,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $8,231,000 | 4,313 |
Total time deposits | $19,894,000 | 4,640 |
Total time and savings deposits | $40,861,000 | 5,053 |
Noninterest-bearing deposits | $7,290,000 | 5,174 |
Interest-bearing deposits | $40,861,000 | 5,064 |
Retail deposits | $45,150,000 | 5,173 |
Estimated insured deposits | $43,396,000 | 5,120 |
IRAs and Keogh plan accounts | $1,514,000 | 5,066 |
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 | $46,020,000 | 5,285 |
Deposits held in domestic offices | $46,020,000 | 5,285 |
Individuals, partnerships, and corporations | $41,809,000 | 5,214 |
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. | $4,211,000 | 1,053 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,321,000 | 5,409 |
Demand deposits | $6,345,000 | 5,276 |
Nontransaction accounts | $34,699,000 | 5,007 |
Money market deposit accounts (MMDAs) | $7,121,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $8,388,000 | 4,304 |
Total time deposits | $19,190,000 | 4,761 |
Total time and savings deposits | $39,675,000 | 5,134 |
Noninterest-bearing deposits | $6,345,000 | 5,292 |
Interest-bearing deposits | $39,675,000 | 5,139 |
Retail deposits | $43,365,000 | 5,252 |
Estimated insured deposits | $42,083,000 | 5,195 |
IRAs and Keogh plan accounts | $1,247,000 | 5,281 |
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 | $43,206,000 | 5,407 |
Deposits held in domestic offices | $43,206,000 | 5,407 |
Individuals, partnerships, and corporations | $39,298,000 | 5,338 |
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. | $3,908,000 | 1,099 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,127,000 | 5,487 |
Demand deposits | $5,572,000 | 5,445 |
Nontransaction accounts | $32,079,000 | 5,173 |
Money market deposit accounts (MMDAs) | $5,865,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $7,934,000 | 4,410 |
Total time deposits | $18,280,000 | 4,907 |
Total time and savings deposits | $37,634,000 | 5,266 |
Noninterest-bearing deposits | $5,572,000 | 5,457 |
Interest-bearing deposits | $37,634,000 | 5,276 |
Retail deposits | $40,474,000 | 5,391 |
Estimated insured deposits | $40,348,000 | 5,313 |
IRAs and Keogh plan accounts | $1,281,000 | 5,322 |
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 | $41,194,000 | 5,521 |
Deposits held in domestic offices | $41,194,000 | 5,521 |
Individuals, partnerships, and corporations | $36,944,000 | 5,465 |
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. | $4,250,000 | 1,058 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,934,000 | 5,627 |
Demand deposits | $4,704,000 | 5,611 |
Nontransaction accounts | $31,260,000 | 5,250 |
Money market deposit accounts (MMDAs) | $5,750,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $8,121,000 | 4,407 |
Total time deposits | $17,390,000 | 5,031 |
Total time and savings deposits | $36,490,000 | 5,363 |
Noninterest-bearing deposits | $4,704,000 | 5,614 |
Interest-bearing deposits | $36,491,000 | 5,361 |
Retail deposits | $38,769,000 | 5,492 |
Estimated insured deposits | $39,269,000 | 5,407 |
IRAs and Keogh plan accounts | $1,036,000 | 5,503 |
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 | $41,373,000 | 5,563 |
Deposits held in domestic offices | $41,373,000 | 5,563 |
Individuals, partnerships, and corporations | $37,127,000 | 5,500 |
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. | $4,246,000 | 1,068 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,591,000 | 5,549 |
Demand deposits | $5,541,000 | 5,575 |
Nontransaction accounts | $29,782,000 | 5,347 |
Money market deposit accounts (MMDAs) | $5,504,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $8,149,000 | 4,365 |
Total time deposits | $16,129,000 | 5,184 |
Total time and savings deposits | $35,832,000 | 5,416 |
Noninterest-bearing deposits | $5,541,000 | 5,573 |
Interest-bearing deposits | $35,833,000 | 5,424 |
Retail deposits | $38,955,000 | 5,533 |
Estimated insured deposits | $38,212,000 | 5,478 |
IRAs and Keogh plan accounts | $1,021,000 | 5,566 |
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 | $44,492,000 | 5,526 |
Deposits held in domestic offices | $44,492,000 | 5,526 |
Individuals, partnerships, and corporations | $40,499,000 | 5,457 |
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. | $3,993,000 | 1,096 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,805,000 | 5,401 |
Demand deposits | $7,518,000 | 5,317 |
Nontransaction accounts | $30,687,000 | 5,386 |
Money market deposit accounts (MMDAs) | $5,833,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $8,663,000 | 4,278 |
Total time deposits | $16,192,000 | 5,259 |
Total time and savings deposits | $36,974,000 | 5,444 |
Noninterest-bearing deposits | $7,518,000 | 5,344 |
Interest-bearing deposits | $36,974,000 | 5,441 |
Retail deposits | $42,082,000 | 5,503 |
Estimated insured deposits | $38,682,000 | 5,532 |
IRAs and Keogh plan accounts | $1,215,000 | 5,526 |
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 | $43,895,000 | 5,609 |
Deposits held in domestic offices | $43,895,000 | 5,609 |
Individuals, partnerships, and corporations | $39,857,000 | 5,533 |
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. | $4,038,000 | 1,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,210,000 | 5,414 |
Demand deposits | $7,502,000 | 5,361 |
Nontransaction accounts | $29,685,000 | 5,494 |
Money market deposit accounts (MMDAs) | $4,905,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $9,278,000 | 4,170 |
Total time deposits | $15,502,000 | 5,394 |
Total time and savings deposits | $36,393,000 | 5,525 |
Noninterest-bearing deposits | $7,502,000 | 5,383 |
Interest-bearing deposits | $36,393,000 | 5,521 |
Retail deposits | $41,820,000 | 5,573 |
Estimated insured deposits | $39,451,000 | 5,578 |
IRAs and Keogh plan accounts | $1,242,000 | 5,576 |
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 | $37,530,000 | 5,855 |
Deposits held in domestic offices | $37,530,000 | 5,855 |
Individuals, partnerships, and corporations | $36,688,000 | 5,705 |
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. | $842,000 | 1,732 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,127,000 | 5,676 |
Demand deposits | $4,025,000 | 5,942 |
Nontransaction accounts | $25,403,000 | 5,724 |
Money market deposit accounts (MMDAs) | $5,182,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $9,870,000 | 4,067 |
Total time deposits | $10,350,000 | 5,878 |
Total time and savings deposits | $33,505,000 | 5,699 |
Noninterest-bearing deposits | $4,100,000 | 5,945 |
Interest-bearing deposits | $33,430,000 | 5,693 |
Retail deposits | $36,773,000 | 5,789 |
Estimated insured deposits | $36,163,000 | 5,737 |
IRAs and Keogh plan accounts | $1,610,000 | 5,415 |
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 | $40,743,000 | 5,822 |
Deposits held in domestic offices | $40,743,000 | 5,822 |
Individuals, partnerships, and corporations | $40,247,000 | 5,657 |
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. | $496,000 | 2,025 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,896,000 | 5,473 |
Demand deposits | $5,933,000 | 5,748 |
Nontransaction accounts | $25,847,000 | 5,778 |
Money market deposit accounts (MMDAs) | $5,365,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $9,787,000 | 4,047 |
Total time deposits | $10,695,000 | 5,952 |
Total time and savings deposits | $34,810,000 | 5,715 |
Noninterest-bearing deposits | $5,937,000 | 5,769 |
Interest-bearing deposits | $34,806,000 | 5,712 |
Retail deposits | $40,485,000 | 5,742 |
Estimated insured deposits | $37,516,000 | 5,758 |
IRAs and Keogh plan accounts | $1,711,000 | 5,443 |
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 | $43,023,000 | 5,810 |
Deposits held in domestic offices | $43,023,000 | 5,810 |
Individuals, partnerships, and corporations | $41,930,000 | 5,653 |
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. | $1,093,000 | 1,675 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,736,000 | 5,280 |
Demand deposits | $6,661,000 | 5,637 |
Nontransaction accounts | $26,287,000 | 5,838 |
Money market deposit accounts (MMDAs) | $5,534,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $9,915,000 | 4,040 |
Total time deposits | $10,838,000 | 6,021 |
Total time and savings deposits | $36,362,000 | 5,711 |
Noninterest-bearing deposits | $6,661,000 | 5,671 |
Interest-bearing deposits | $36,362,000 | 5,708 |
Retail deposits | $42,766,000 | 5,725 |
Estimated insured deposits | $38,687,000 | 5,786 |
IRAs and Keogh plan accounts | $1,754,000 | 5,501 |
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 | $45,379,000 | 5,806 |
Deposits held in domestic offices | $45,379,000 | 5,806 |
Individuals, partnerships, and corporations | $45,278,000 | 5,606 |
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. | $101,000 | 2,773 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,069,000 | 5,389 |
Demand deposits | $5,746,000 | 5,846 |
Nontransaction accounts | $29,310,000 | 5,769 |
Money market deposit accounts (MMDAs) | $5,811,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $11,875,000 | 3,696 |
Total time deposits | $11,623,000 | 6,031 |
Total time and savings deposits | $39,633,000 | 5,655 |
Noninterest-bearing deposits | $5,746,000 | 5,878 |
Interest-bearing deposits | $39,633,000 | 5,661 |
Retail deposits | $45,123,000 | 5,717 |
Estimated insured deposits | $39,273,000 | 5,826 |
IRAs and Keogh plan accounts | $1,740,000 | 5,564 |
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 | $41,834,000 | 5,976 |
Deposits held in domestic offices | $41,834,000 | 5,976 |
Individuals, partnerships, and corporations | $41,733,000 | 5,792 |
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. | $101,000 | 2,801 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,197,000 | 5,757 |
Demand deposits | $4,112,000 | 6,184 |
Nontransaction accounts | $28,637,000 | 5,873 |
Money market deposit accounts (MMDAs) | $5,984,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $10,410,000 | 3,977 |
Total time deposits | $12,242,000 | 6,053 |
Total time and savings deposits | $37,722,000 | 5,808 |
Noninterest-bearing deposits | $4,112,000 | 6,201 |
Interest-bearing deposits | $37,722,000 | 5,804 |
Retail deposits | $41,579,000 | 5,891 |
Estimated insured deposits | $38,711,000 | 5,912 |
IRAs and Keogh plan accounts | $1,737,000 | 5,626 |
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 | $40,029,000 | 6,077 |
Deposits held in domestic offices | $40,029,000 | 6,077 |
Individuals, partnerships, and corporations | $39,928,000 | 5,890 |
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. | $101,000 | 2,818 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,009,000 | 5,785 |
Demand deposits | $4,454,000 | 6,188 |
Nontransaction accounts | $27,020,000 | 5,982 |
Money market deposit accounts (MMDAs) | $6,038,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $8,516,000 | 4,306 |
Total time deposits | $12,466,000 | 6,112 |
Total time and savings deposits | $35,575,000 | 5,913 |
Noninterest-bearing deposits | $4,454,000 | 6,219 |
Interest-bearing deposits | $35,575,000 | 5,914 |
Retail deposits | $39,775,000 | 5,990 |
Estimated insured deposits | $37,888,000 | 5,975 |
IRAs and Keogh plan accounts | $1,836,000 | 5,635 |
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 | $39,777,000 | 6,141 |
Deposits held in domestic offices | $39,777,000 | 6,140 |
Individuals, partnerships, and corporations | $39,478,000 | 5,964 |
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. | $299,000 | 2,368 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,556,000 | 5,872 |
Demand deposits | $3,102,000 | 6,468 |
Nontransaction accounts | $27,221,000 | 6,055 |
Money market deposit accounts (MMDAs) | $6,107,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $7,788,000 | 4,503 |
Total time deposits | $13,327,000 | 6,117 |
Total time and savings deposits | $36,675,000 | 5,948 |
Noninterest-bearing deposits | $3,102,000 | 6,491 |
Interest-bearing deposits | $36,675,000 | 5,949 |
Retail deposits | $39,523,000 | 6,055 |
Estimated insured deposits | $38,540,000 | 6,017 |
IRAs and Keogh plan accounts | $1,762,000 | 5,754 |
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 | $40,049,000 | 6,177 |
Deposits held in domestic offices | $40,049,000 | 6,177 |
Individuals, partnerships, and corporations | $39,749,000 | 5,996 |
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. | $300,000 | 2,387 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,327,000 | 5,920 |
Demand deposits | $2,779,000 | 6,560 |
Nontransaction accounts | $27,722,000 | 6,087 |
Money market deposit accounts (MMDAs) | $6,108,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $7,384,000 | 4,623 |
Total time deposits | $14,230,000 | 6,108 |
Total time and savings deposits | $37,270,000 | 5,964 |
Noninterest-bearing deposits | $2,779,000 | 6,578 |
Interest-bearing deposits | $37,270,000 | 5,968 |
Retail deposits | $39,796,000 | 6,078 |
Estimated insured deposits | $38,931,000 | 6,061 |
IRAs and Keogh plan accounts | $1,779,000 | 5,782 |
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 | $41,074,000 | 6,224 |
Deposits held in domestic offices | $41,074,000 | 6,224 |
Individuals, partnerships, and corporations | $40,774,000 | 6,038 |
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. | $300,000 | 2,419 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,817,000 | 5,813 |
Demand deposits | $3,002,000 | 6,590 |
Nontransaction accounts | $27,257,000 | 6,169 |
Money market deposit accounts (MMDAs) | $6,058,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $6,937,000 | 4,768 |
Total time deposits | $14,261,000 | 6,180 |
Total time and savings deposits | $38,072,000 | 6,009 |
Noninterest-bearing deposits | $3,002,000 | 6,617 |
Interest-bearing deposits | $38,072,000 | 6,009 |
Retail deposits | $40,559,000 | 6,134 |
Estimated insured deposits | $39,690,000 | 6,096 |
IRAs and Keogh plan accounts | $1,571,000 | 5,942 |
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 | $41,342,000 | 6,261 |
Deposits held in domestic offices | $41,342,000 | 6,260 |
Individuals, partnerships, and corporations | $41,042,000 | 6,076 |
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. | $300,000 | 2,470 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,151,000 | 5,940 |
Demand deposits | $2,706,000 | 6,705 |
Nontransaction accounts | $28,191,000 | 6,165 |
Money market deposit accounts (MMDAs) | $6,477,000 | 5,192 |
Other savings deposits (excluding MMDAs) | $6,774,000 | 4,710 |
Total time deposits | $14,941,000 | 6,192 |
Total time and savings deposits | $38,636,000 | 6,013 |
Noninterest-bearing deposits | $2,706,000 | 6,723 |
Interest-bearing deposits | $38,636,000 | 6,011 |
Retail deposits | $40,829,000 | 6,163 |
Estimated insured deposits | $39,878,000 | 6,168 |
IRAs and Keogh plan accounts | $1,513,000 | 6,037 |
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 | $41,800,000 | 6,301 |
Deposits held in domestic offices | $41,800,000 | 6,301 |
Individuals, partnerships, and corporations | $41,500,000 | 6,088 |
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. | $300,000 | 2,485 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,097,000 | 5,889 |
Demand deposits | $2,684,000 | 6,752 |
Nontransaction accounts | $28,703,000 | 6,234 |
Money market deposit accounts (MMDAs) | $5,720,000 | 5,394 |
Other savings deposits (excluding MMDAs) | $7,051,000 | 4,626 |
Total time deposits | $15,932,000 | 6,220 |
Total time and savings deposits | $39,116,000 | 6,047 |
Noninterest-bearing deposits | $2,684,000 | 6,773 |
Interest-bearing deposits | $39,117,000 | 6,044 |
Retail deposits | $41,290,000 | 6,197 |
Estimated insured deposits | $40,242,000 | 6,210 |
IRAs and Keogh plan accounts | $1,718,000 | 6,002 |
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 | $42,656,000 | 6,310 |
Deposits held in domestic offices | $42,656,000 | 6,309 |
Individuals, partnerships, and corporations | $42,356,000 | 6,090 |
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. | $300,000 | 2,521 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,835,000 | 5,922 |
Demand deposits | $2,171,000 | 6,889 |
Nontransaction accounts | $29,821,000 | 6,221 |
Money market deposit accounts (MMDAs) | $6,316,000 | 5,304 |
Other savings deposits (excluding MMDAs) | $6,902,000 | 4,669 |
Total time deposits | $16,603,000 | 6,221 |
Total time and savings deposits | $40,485,000 | 6,039 |
Noninterest-bearing deposits | $2,171,000 | 6,914 |
Interest-bearing deposits | $40,485,000 | 6,036 |
Retail deposits | $42,398,000 | 6,190 |
Estimated insured deposits | $41,038,000 | 6,210 |
IRAs and Keogh plan accounts | $1,697,000 | 6,060 |
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 | $43,752,000 | 6,333 |
Deposits held in domestic offices | $43,752,000 | 6,332 |
Individuals, partnerships, and corporations | $43,449,000 | 6,103 |
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. | $303,000 | 2,522 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,139,000 | 5,824 |
Demand deposits | $2,606,000 | 6,873 |
Nontransaction accounts | $29,613,000 | 6,293 |
Money market deposit accounts (MMDAs) | $6,336,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $6,283,000 | 4,872 |
Total time deposits | $16,994,000 | 6,257 |
Total time and savings deposits | $41,146,000 | 6,077 |
Noninterest-bearing deposits | $2,606,000 | 6,897 |
Interest-bearing deposits | $41,146,000 | 6,063 |
Retail deposits | $43,495,000 | 6,207 |
Estimated insured deposits | $42,186,000 | 6,240 |
IRAs and Keogh plan accounts | $1,665,000 | 6,126 |
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 | $44,107,000 | 6,325 |
Deposits held in domestic offices | $44,107,000 | 6,323 |
Individuals, partnerships, and corporations | $43,810,000 | 6,096 |
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. | $297,000 | 2,393 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,224,000 | 5,765 |
Demand deposits | $2,893,000 | 6,806 |
Nontransaction accounts | $29,883,000 | 6,282 |
Money market deposit accounts (MMDAs) | $5,389,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $5,614,000 | 4,959 |
Total time deposits | $18,881,000 | 6,139 |
Total time and savings deposits | $41,214,000 | 6,053 |
Noninterest-bearing deposits | $2,893,000 | 6,840 |
Interest-bearing deposits | $41,214,000 | 6,051 |
Retail deposits | $43,851,000 | 6,182 |
Estimated insured deposits | $42,964,000 | 6,195 |
IRAs and Keogh plan accounts | $1,771,000 | 6,080 |
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 | $42,931,000 | 6,400 |
Deposits held in domestic offices | $42,931,000 | 6,399 |
Individuals, partnerships, and corporations | $42,627,000 | 6,176 |
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. | $304,000 | 2,395 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,295,000 | 5,856 |
Demand deposits | $2,021,000 | 7,030 |
Nontransaction accounts | $29,636,000 | 6,366 |
Money market deposit accounts (MMDAs) | $4,972,000 | 5,663 |
Other savings deposits (excluding MMDAs) | $5,302,000 | 5,061 |
Total time deposits | $19,362,000 | 6,167 |
Total time and savings deposits | $40,910,000 | 6,126 |
Noninterest-bearing deposits | $2,021,000 | 7,058 |
Interest-bearing deposits | $40,909,000 | 6,127 |
Retail deposits | $42,677,000 | 6,259 |
Estimated insured deposits | $42,444,000 | 6,251 |
IRAs and Keogh plan accounts | $1,844,000 | 6,085 |
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 | $45,081,000 | 6,351 |
Deposits held in domestic offices | $45,081,000 | 6,350 |
Individuals, partnerships, and corporations | $44,685,000 | 6,130 |
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. | $396,000 | 2,315 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,398,000 | 5,510 |
Demand deposits | $2,023,000 | 7,082 |
Nontransaction accounts | $29,683,000 | 6,418 |
Money market deposit accounts (MMDAs) | $5,179,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $5,120,000 | 5,151 |
Total time deposits | $19,384,000 | 6,248 |
Total time and savings deposits | $43,058,000 | 6,074 |
Noninterest-bearing deposits | $2,023,000 | 7,113 |
Interest-bearing deposits | $43,058,000 | 6,073 |
Retail deposits | $44,829,000 | 6,199 |
Estimated insured deposits | $43,899,000 | 6,232 |
IRAs and Keogh plan accounts | $1,672,000 | 6,255 |
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 | $45,866,000 | 6,392 |
Deposits held in domestic offices | $45,866,000 | 6,390 |
Individuals, partnerships, and corporations | $45,470,000 | 6,177 |
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. | $396,000 | 2,342 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,887,000 | 5,339 |
Demand deposits | $2,443,000 | 7,036 |
Nontransaction accounts | $28,979,000 | 6,514 |
Money market deposit accounts (MMDAs) | $4,458,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $5,203,000 | 5,136 |
Total time deposits | $19,320,000 | 6,324 |
Total time and savings deposits | $43,423,000 | 6,121 |
Noninterest-bearing deposits | $2,443,000 | 7,075 |
Interest-bearing deposits | $43,423,000 | 6,126 |
Retail deposits | $45,616,000 | 6,237 |
Estimated insured deposits | $44,874,000 | 6,262 |
IRAs and Keogh plan accounts | $1,697,000 | 6,284 |
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 | $45,162,000 | 6,434 |
Deposits held in domestic offices | $45,162,000 | 6,432 |
Individuals, partnerships, and corporations | $44,667,000 | 6,220 |
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. | $495,000 | 2,206 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,305,000 | 5,106 |
Demand deposits | $2,161,000 | 7,157 |
Nontransaction accounts | $26,857,000 | 6,656 |
Money market deposit accounts (MMDAs) | $2,252,000 | 6,495 |
Other savings deposits (excluding MMDAs) | $5,671,000 | 4,827 |
Total time deposits | $18,934,000 | 6,440 |
Total time and savings deposits | $43,001,000 | 6,182 |
Noninterest-bearing deposits | $2,161,000 | 7,192 |
Interest-bearing deposits | $43,001,000 | 6,189 |
Retail deposits | $44,901,000 | 6,270 |
Estimated insured deposits | $44,221,000 | 6,287 |
IRAs and Keogh plan accounts | $1,515,000 | 6,451 |
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 | $45,627,000 | 6,466 |
Deposits held in domestic offices | $45,627,000 | 6,465 |
Individuals, partnerships, and corporations | $45,132,000 | 6,251 |
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. | $495,000 | 2,193 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,011,000 | 4,752 |
Demand deposits | $2,766,000 | 7,029 |
Nontransaction accounts | $25,616,000 | 6,819 |
Money market deposit accounts (MMDAs) | $2,060,000 | 6,634 |
Other savings deposits (excluding MMDAs) | $5,513,000 | 4,908 |
Total time deposits | $18,043,000 | 6,623 |
Total time and savings deposits | $42,861,000 | 6,244 |
Noninterest-bearing deposits | $2,766,000 | 7,071 |
Interest-bearing deposits | $42,861,000 | 6,247 |
Retail deposits | $45,368,000 | 6,285 |
Estimated insured deposits | $44,120,000 | 6,300 |
IRAs and Keogh plan accounts | $1,116,000 | 6,797 |
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 | $45,964,000 | 6,476 |
Deposits held in domestic offices | $45,964,000 | 6,475 |
Individuals, partnerships, and corporations | $45,465,000 | 6,258 |
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. | $499,000 | 2,219 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,296,000 | 4,261 |
Demand deposits | $2,450,000 | 7,156 |
Nontransaction accounts | $22,668,000 | 7,013 |
Money market deposit accounts (MMDAs) | $2,023,000 | 6,691 |
Other savings deposits (excluding MMDAs) | $3,107,000 | 5,969 |
Total time deposits | $17,538,000 | 6,724 |
Total time and savings deposits | $43,514,000 | 6,245 |
Noninterest-bearing deposits | $2,450,000 | 7,199 |
Interest-bearing deposits | $43,514,000 | 6,243 |
Retail deposits | $45,707,000 | 6,299 |
Estimated insured deposits | $44,449,000 | 6,318 |
IRAs and Keogh plan accounts | $962,000 | 6,937 |
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 | $48,268,000 | 6,465 |
Deposits held in domestic offices | $48,268,000 | 6,463 |
Individuals, partnerships, and corporations | $47,773,000 | 6,215 |
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. | $495,000 | 2,258 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,447,000 | 3,792 |
Demand deposits | $2,361,000 | 7,290 |
Nontransaction accounts | $20,821,000 | 7,213 |
Money market deposit accounts (MMDAs) | $2,063,000 | 6,756 |
Other savings deposits (excluding MMDAs) | $1,659,000 | 6,769 |
Total time deposits | $17,099,000 | 6,835 |
Total time and savings deposits | $45,907,000 | 6,210 |
Noninterest-bearing deposits | $2,361,000 | 7,323 |
Interest-bearing deposits | $45,906,000 | 6,219 |
Retail deposits | $48,013,000 | 6,250 |
Estimated insured deposits | $46,653,000 | 6,283 |
IRAs and Keogh plan accounts | $888,000 | 7,087 |
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 | $48,896,000 | 6,455 |
Deposits held in domestic offices | $48,896,000 | 6,455 |
Individuals, partnerships, and corporations | $47,953,000 | 6,239 |
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. | $943,000 | 1,819 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,843,000 | 3,798 |
Demand deposits | $1,886,000 | 7,519 |
Nontransaction accounts | $21,053,000 | 7,222 |
Money market deposit accounts (MMDAs) | $2,097,000 | 6,763 |
Other savings deposits (excluding MMDAs) | $1,107,000 | 7,055 |
Total time deposits | $17,849,000 | 6,825 |
Total time and savings deposits | $47,010,000 | 6,134 |
Noninterest-bearing deposits | $1,886,000 | 7,557 |
Interest-bearing deposits | $47,010,000 | 6,139 |
Retail deposits | $41,977,000 | 6,243 |
Estimated insured deposits | $47,531,000 | 6,227 |
IRAs and Keogh plan accounts | $854,000 | 7,123 |
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 | $52,413,000 | 6,296 |
Deposits held in domestic offices | $52,413,000 | 6,296 |
Individuals, partnerships, and corporations | $51,357,000 | 6,078 |
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. | $1,056,000 | 1,806 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,574,000 | 3,175 |
Demand deposits | $1,681,000 | 7,597 |
Nontransaction accounts | $20,839,000 | 7,304 |
Money market deposit accounts (MMDAs) | $2,071,000 | 6,823 |
Other savings deposits (excluding MMDAs) | $845,000 | 7,228 |
Total time deposits | $17,924,000 | 6,885 |
Total time and savings deposits | $50,732,000 | 5,976 |
Noninterest-bearing deposits | $1,681,000 | 7,630 |
Interest-bearing deposits | $50,732,000 | 5,976 |
Retail deposits | $44,929,000 | 6,080 |
Estimated insured deposits | $50,488,000 | 6,102 |
IRAs and Keogh plan accounts | $860,000 | 7,163 |
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 | $49,105,000 | 6,464 |
Deposits held in domestic offices | $49,105,000 | 6,463 |
Individuals, partnerships, and corporations | $47,664,000 | 6,279 |
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. | $1,441,000 | 1,695 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,663,000 | 3,518 |
Demand deposits | $1,861,000 | 7,630 |
Nontransaction accounts | $20,442,000 | 7,382 |
Money market deposit accounts (MMDAs) | $1,780,000 | 7,002 |
Other savings deposits (excluding MMDAs) | $509,000 | 7,483 |
Total time deposits | $18,152,000 | 6,894 |
Total time and savings deposits | $47,244,000 | 6,178 |
Noninterest-bearing deposits | $1,861,000 | 7,668 |
Interest-bearing deposits | $47,244,000 | 6,191 |
Retail deposits | $42,372,000 | 6,243 |
Estimated insured deposits | $38,694,000 | 6,416 |
IRAs and Keogh plan accounts | $862,000 | 7,205 |
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 | $44,855,000 | 6,684 |
Deposits held in domestic offices | $44,855,000 | 6,684 |
Individuals, partnerships, and corporations | $43,417,000 | 6,486 |
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. | $1,438,000 | 1,707 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,346,000 | 4,041 |
Demand deposits | $1,716,000 | 7,715 |
Nontransaction accounts | $20,509,000 | 7,411 |
Money market deposit accounts (MMDAs) | $1,429,000 | 7,186 |
Other savings deposits (excluding MMDAs) | $328,000 | 7,642 |
Total time deposits | $18,753,000 | 6,878 |
Total time and savings deposits | $43,139,000 | 6,395 |
Noninterest-bearing deposits | $1,716,000 | 7,757 |
Interest-bearing deposits | $43,139,000 | 6,397 |
Retail deposits | $37,439,000 | 6,569 |
Estimated insured deposits | $36,665,000 | 6,562 |
IRAs and Keogh plan accounts | $607,000 | 7,392 |
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 | $32,719,000 | 7,243 |
Deposits held in domestic offices | $32,719,000 | 7,243 |
Individuals, partnerships, and corporations | $31,234,000 | 7,119 |
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. | $1,485,000 | 1,599 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,771,000 | 5,766 |
Demand deposits | $1,517,000 | 7,819 |
Nontransaction accounts | $18,948,000 | 7,517 |
Money market deposit accounts (MMDAs) | $942,000 | 7,425 |
Other savings deposits (excluding MMDAs) | $238,000 | 7,720 |
Total time deposits | $17,767,000 | 6,949 |
Total time and savings deposits | $31,202,000 | 7,001 |
Noninterest-bearing deposits | $1,517,000 | 7,857 |
Interest-bearing deposits | $31,203,000 | 6,995 |
Retail deposits | $25,899,000 | 7,254 |
Estimated insured deposits | $28,894,000 | 7,024 |
IRAs and Keogh plan accounts | $547,000 | 7,437 |
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 | $24,220,000 | 7,685 |
Deposits held in domestic offices | $24,220,000 | 7,685 |
Individuals, partnerships, and corporations | $22,933,000 | 7,606 |
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. | $1,287,000 | 1,592 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,708,000 | 6,983 |
Demand deposits | $1,093,000 | 7,976 |
Nontransaction accounts | $16,512,000 | 7,703 |
Money market deposit accounts (MMDAs) | $1,252,000 | 7,328 |
Other savings deposits (excluding MMDAs) | $145,000 | 7,894 |
Total time deposits | $15,115,000 | 7,221 |
Total time and savings deposits | $23,127,000 | 7,486 |
Noninterest-bearing deposits | $1,093,000 | 8,007 |
Interest-bearing deposits | $23,127,000 | 7,477 |
Retail deposits | $18,866,000 | 7,743 |
Estimated insured deposits | $21,979,000 | 7,519 |
IRAs and Keogh plan accounts | $252,000 | 7,693 |
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 | $18,318,000 | 7,996 |
Deposits held in domestic offices | $18,318,000 | 7,994 |
Individuals, partnerships, and corporations | $17,031,000 | 7,952 |
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. | $1,287,000 | 1,569 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,686,000 | 8,159 |
Demand deposits | $1,470,000 | 7,920 |
Nontransaction accounts | $16,632,000 | 7,728 |
Money market deposit accounts (MMDAs) | $2,922,000 | 6,548 |
Other savings deposits (excluding MMDAs) | $167,000 | 7,916 |
Total time deposits | $13,542,000 | 7,403 |
Total time and savings deposits | $16,848,000 | 7,885 |
Noninterest-bearing deposits | $1,470,000 | 7,965 |
Interest-bearing deposits | $16,847,000 | 7,875 |
Retail deposits | $13,902,000 | 8,049 |
Estimated insured deposits | $15,614,000 | 7,921 |
IRAs and Keogh plan accounts | $228,000 | 7,724 |
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 | $13,308,000 | 8,222 |
Deposits held in domestic offices | $13,308,000 | 8,221 |
Individuals, partnerships, and corporations | $12,120,000 | 8,187 |
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. | $1,188,000 | 1,529 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,344,000 | 8,222 |
Demand deposits | $1,059,000 | 8,068 |
Nontransaction accounts | $11,964,000 | 8,031 |
Money market deposit accounts (MMDAs) | $1,885,000 | 7,036 |
Other savings deposits (excluding MMDAs) | $111,000 | 8,012 |
Total time deposits | $9,970,000 | 7,785 |
Total time and savings deposits | $12,249,000 | 8,129 |
Noninterest-bearing deposits | $1,059,000 | 8,096 |
Interest-bearing deposits | $12,250,000 | 8,124 |
Retail deposits | $9,336,000 | 8,250 |
Estimated insured deposits | $11,642,000 | 8,139 |
IRAs and Keogh plan accounts | $232,000 | 7,753 |
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 | $10,652,000 | 8,302 |
Deposits held in domestic offices | $10,652,000 | 8,301 |
Individuals, partnerships, and corporations | $10,652,000 | 8,247 |
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 | $1,464,000 | 8,229 |
Demand deposits | $1,151,000 | 8,062 |
Nontransaction accounts | $9,188,000 | 8,189 |
Money market deposit accounts (MMDAs) | $1,423,000 | 7,236 |
Other savings deposits (excluding MMDAs) | $126,000 | 8,005 |
Total time deposits | $7,639,000 | 8,000 |
Total time and savings deposits | $9,501,000 | 8,239 |
Noninterest-bearing deposits | $1,151,000 | 8,085 |
Interest-bearing deposits | $9,501,000 | 8,232 |
Retail deposits | $6,511,000 | 8,368 |
Estimated insured deposits | $8,818,000 | 8,254 |
IRAs and Keogh plan accounts | $152,000 | 7,825 |
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 | $8,232,000 | 8,394 |
Deposits held in domestic offices | $8,232,000 | 8,393 |
Individuals, partnerships, and corporations | $8,232,000 | 8,343 |
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 | $574,000 | 8,339 |
Demand deposits | $300,000 | 8,260 |
Nontransaction accounts | $7,658,000 | 8,291 |
Money market deposit accounts (MMDAs) | $1,023,000 | 7,496 |
Other savings deposits (excluding MMDAs) | $148,000 | 8,032 |
Total time deposits | $6,488,000 | 8,119 |
Total time and savings deposits | $7,932,000 | 8,329 |
Noninterest-bearing deposits | $301,000 | 8,300 |
Interest-bearing deposits | $7,932,000 | 8,316 |
Retail deposits | $4,894,000 | 8,436 |
Estimated insured deposits | $6,863,000 | 8,349 |
IRAs and Keogh plan accounts | $77,000 | 7,937 |
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 |