Home > One World Bank > Total Deposits
One World Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $174,866,000 | 2,977 |
Deposits held in domestic offices | $174,866,000 | 2,977 |
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 | $62,015,000 | 2,971 |
Demand deposits | $61,667,000 | 2,263 |
Nontransaction accounts | $112,851,000 | 2,746 |
Money market deposit accounts (MMDAs) | $12,318,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $3,712,000 | 4,112 |
Total time deposits | $96,822,000 | 1,881 |
Total time and savings deposits | $113,199,000 | 3,058 |
Noninterest-bearing deposits | $61,667,000 | 2,229 |
Interest-bearing deposits | $113,199,000 | 3,113 |
Retail deposits | $133,704,000 | 3,129 |
Estimated insured deposits | $114,514,000 | 3,138 |
IRAs and Keogh plan accounts | $2,027,000 | 3,503 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $11,654,000 | 336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $157,933,000 | 3,130 |
Deposits held in domestic offices | $157,933,000 | 3,129 |
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 | $63,559,000 | 2,950 |
Demand deposits | $62,151,000 | 2,265 |
Nontransaction accounts | $94,374,000 | 2,959 |
Money market deposit accounts (MMDAs) | $13,248,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $3,928,000 | 4,136 |
Total time deposits | $77,197,000 | 2,087 |
Total time and savings deposits | $95,782,000 | 3,272 |
Noninterest-bearing deposits | $63,581,000 | 2,210 |
Interest-bearing deposits | $94,352,000 | 3,342 |
Retail deposits | $113,938,000 | 3,351 |
Estimated insured deposits | $91,957,000 | 3,438 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $5,711,000 | 493 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $146,879,000 | 3,211 |
Deposits held in domestic offices | $146,879,000 | 3,210 |
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 | $57,496,000 | 3,127 |
Demand deposits | $56,285,000 | 2,407 |
Nontransaction accounts | $89,383,000 | 3,020 |
Money market deposit accounts (MMDAs) | $13,922,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $3,473,000 | 4,205 |
Total time deposits | $71,988,000 | 2,087 |
Total time and savings deposits | $90,594,000 | 3,351 |
Noninterest-bearing deposits | $57,297,000 | 2,386 |
Interest-bearing deposits | $89,582,000 | 3,408 |
Retail deposits | $104,342,000 | 3,490 |
Estimated insured deposits | $86,095,000 | 3,539 |
IRAs and Keogh plan accounts | $944,000 | 4,016 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $6,632,000 | 471 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $121,569,000 | 3,506 |
Deposits held in domestic offices | $121,569,000 | 3,506 |
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 | $68,799,000 | 2,959 |
Demand deposits | $68,067,000 | 2,213 |
Nontransaction accounts | $52,770,000 | 3,734 |
Money market deposit accounts (MMDAs) | $13,685,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $1,332,000 | 4,406 |
Total time deposits | $37,754,000 | 2,886 |
Total time and savings deposits | $53,502,000 | 3,955 |
Noninterest-bearing deposits | $68,417,000 | 2,204 |
Interest-bearing deposits | $53,152,000 | 3,982 |
Retail deposits | $99,623,000 | 3,604 |
Estimated insured deposits | $62,198,000 | 3,951 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $1,000,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $101,714,000 | 3,748 |
Deposits held in domestic offices | $101,714,000 | 3,747 |
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 | $65,067,000 | 3,122 |
Demand deposits | $64,806,000 | 2,347 |
Nontransaction accounts | $36,647,000 | 4,092 |
Money market deposit accounts (MMDAs) | $14,648,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $1,264,000 | 4,449 |
Total time deposits | $20,735,000 | 3,529 |
Total time and savings deposits | $36,908,000 | 4,262 |
Noninterest-bearing deposits | $64,806,000 | 2,367 |
Interest-bearing deposits | $36,908,000 | 4,285 |
Retail deposits | $89,654,000 | 3,780 |
Estimated insured deposits | $53,575,000 | 4,091 |
IRAs and Keogh plan accounts | $628,000 | 4,225 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $119,488,000 | 3,584 |
Deposits held in domestic offices | $119,488,000 | 3,584 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,302,000 | 2,985 |
Demand deposits | $71,010,000 | 2,259 |
Nontransaction accounts | $48,186,000 | 3,880 |
Money market deposit accounts (MMDAs) | $15,375,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $1,203,000 | 4,504 |
Total time deposits | $31,609,000 | 2,953 |
Total time and savings deposits | $48,478,000 | 4,094 |
Noninterest-bearing deposits | $71,010,000 | 2,288 |
Interest-bearing deposits | $48,479,000 | 4,117 |
Retail deposits | $103,714,000 | 3,649 |
Estimated insured deposits | $63,901,000 | 3,969 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $133,646,000 | 3,487 |
Deposits held in domestic offices | $133,646,000 | 3,487 |
Individuals, partnerships, and corporations | $133,646,000 | 3,294 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,763,000 | 2,938 |
Demand deposits | $74,763,000 | 2,184 |
Nontransaction accounts | $58,883,000 | 3,711 |
Money market deposit accounts (MMDAs) | $20,239,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $1,399,000 | 4,557 |
Total time deposits | $37,245,000 | 2,739 |
Total time and savings deposits | $58,883,000 | 3,988 |
Noninterest-bearing deposits | $74,504,000 | 2,228 |
Interest-bearing deposits | $59,142,000 | 4,020 |
Retail deposits | $114,657,000 | 3,594 |
Estimated insured deposits | $71,209,000 | 3,922 |
IRAs and Keogh plan accounts | $1,249,000 | 4,107 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $117,801,000 | 3,668 |
Deposits held in domestic offices | $117,801,000 | 3,668 |
Individuals, partnerships, and corporations | $117,801,000 | 3,483 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,116,000 | 3,380 |
Demand deposits | $55,116,000 | 2,616 |
Nontransaction accounts | $62,685,000 | 3,653 |
Money market deposit accounts (MMDAs) | $22,810,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $1,243,000 | 4,598 |
Total time deposits | $38,632,000 | 2,722 |
Total time and savings deposits | $62,685,000 | 3,949 |
Noninterest-bearing deposits | $55,116,000 | 2,652 |
Interest-bearing deposits | $62,685,000 | 3,983 |
Retail deposits | $99,649,000 | 3,780 |
Estimated insured deposits | $71,745,000 | 3,932 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $108,019,000 | 3,767 |
Deposits held in domestic offices | $108,019,000 | 3,767 |
Individuals, partnerships, and corporations | $108,019,000 | 3,592 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,604,000 | 3,601 |
Demand deposits | $45,604,000 | 2,845 |
Nontransaction accounts | $62,415,000 | 3,658 |
Money market deposit accounts (MMDAs) | $22,013,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $960,000 | 4,647 |
Total time deposits | $39,442,000 | 2,753 |
Total time and savings deposits | $62,415,000 | 3,964 |
Noninterest-bearing deposits | $45,604,000 | 2,885 |
Interest-bearing deposits | $62,415,000 | 3,991 |
Retail deposits | $89,668,000 | 3,898 |
Estimated insured deposits | $67,984,000 | 3,992 |
IRAs and Keogh plan accounts | $1,307,000 | 4,139 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $111,102,000 | 3,750 |
Deposits held in domestic offices | $111,102,000 | 3,750 |
Individuals, partnerships, and corporations | $111,102,000 | 3,568 |
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 | $48,645,000 | 3,487 |
Demand deposits | $48,399,000 | 2,718 |
Nontransaction accounts | $62,457,000 | 3,696 |
Money market deposit accounts (MMDAs) | $20,481,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $833,000 | 4,730 |
Total time deposits | $41,143,000 | 2,750 |
Total time and savings deposits | $62,703,000 | 4,005 |
Noninterest-bearing deposits | $48,399,000 | 2,786 |
Interest-bearing deposits | $62,703,000 | 4,033 |
Retail deposits | $93,084,000 | 3,880 |
Estimated insured deposits | $70,572,000 | 3,999 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $112,482,000 | 3,757 |
Deposits held in domestic offices | $112,482,000 | 3,757 |
Individuals, partnerships, and corporations | $112,482,000 | 3,554 |
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 | $47,380,000 | 3,532 |
Demand deposits | $47,062,000 | 2,741 |
Nontransaction accounts | $65,102,000 | 3,623 |
Money market deposit accounts (MMDAs) | $21,242,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $414,000 | 4,787 |
Total time deposits | $43,447,000 | 2,727 |
Total time and savings deposits | $65,420,000 | 3,979 |
Noninterest-bearing deposits | $47,063,000 | 2,807 |
Interest-bearing deposits | $65,420,000 | 4,012 |
Retail deposits | $93,098,000 | 3,884 |
Estimated insured deposits | $71,129,000 | 4,017 |
IRAs and Keogh plan accounts | $1,220,000 | 4,275 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $106,624,000 | 3,834 |
Deposits held in domestic offices | $106,624,000 | 3,834 |
Individuals, partnerships, and corporations | $106,624,000 | 3,636 |
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 | $42,357,000 | 3,687 |
Demand deposits | $42,357,000 | 2,878 |
Nontransaction accounts | $64,267,000 | 3,643 |
Money market deposit accounts (MMDAs) | $19,406,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $645,000 | 4,797 |
Total time deposits | $44,216,000 | 2,737 |
Total time and savings deposits | $64,267,000 | 4,011 |
Noninterest-bearing deposits | $42,357,000 | 2,947 |
Interest-bearing deposits | $64,267,000 | 4,043 |
Retail deposits | $86,627,000 | 3,971 |
Estimated insured deposits | $69,592,000 | 4,058 |
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 | $101,450,000 | 3,832 |
Deposits held in domestic offices | $101,450,000 | 3,832 |
Individuals, partnerships, and corporations | $101,450,000 | 3,636 |
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 | $36,294,000 | 3,809 |
Demand deposits | $36,294,000 | 2,964 |
Nontransaction accounts | $65,156,000 | 3,571 |
Money market deposit accounts (MMDAs) | $18,552,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $427,000 | 4,835 |
Total time deposits | $46,177,000 | 2,708 |
Total time and savings deposits | $65,156,000 | 3,951 |
Noninterest-bearing deposits | $36,294,000 | 3,047 |
Interest-bearing deposits | $65,156,000 | 3,985 |
Retail deposits | $80,612,000 | 3,996 |
Estimated insured deposits | $65,900,000 | 4,078 |
IRAs and Keogh plan accounts | $1,500,000 | 4,208 |
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 | $104,155,000 | 3,764 |
Deposits held in domestic offices | $104,155,000 | 3,764 |
Individuals, partnerships, and corporations | $104,155,000 | 3,537 |
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 | $42,374,000 | 3,468 |
Demand deposits | $41,575,000 | 2,650 |
Nontransaction accounts | $61,781,000 | 3,636 |
Money market deposit accounts (MMDAs) | $19,468,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $264,000 | 4,876 |
Total time deposits | $42,049,000 | 2,902 |
Total time and savings deposits | $62,580,000 | 4,003 |
Noninterest-bearing deposits | $42,374,000 | 2,734 |
Interest-bearing deposits | $61,781,000 | 4,047 |
Retail deposits | $86,801,000 | 3,875 |
Estimated insured deposits | $64,404,000 | 4,095 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $101,786,000 | 3,791 |
Deposits held in domestic offices | $101,786,000 | 3,791 |
Individuals, partnerships, and corporations | $101,786,000 | 3,573 |
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 | $50,293,000 | 3,184 |
Demand deposits | $50,009,000 | 2,309 |
Nontransaction accounts | $51,493,000 | 3,911 |
Money market deposit accounts (MMDAs) | $7,416,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $736,000 | 4,874 |
Total time deposits | $43,341,000 | 2,903 |
Total time and savings deposits | $51,777,000 | 4,206 |
Noninterest-bearing deposits | $50,022,000 | 2,483 |
Interest-bearing deposits | $51,764,000 | 4,232 |
Retail deposits | $84,486,000 | 3,913 |
Estimated insured deposits | $65,718,000 | 4,085 |
IRAs and Keogh plan accounts | $1,299,000 | 4,357 |
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 | $90,688,000 | 3,867 |
Deposits held in domestic offices | $90,688,000 | 3,867 |
Individuals, partnerships, and corporations | $90,688,000 | 3,642 |
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 | $34,489,000 | 3,543 |
Demand deposits | $34,244,000 | 2,549 |
Nontransaction accounts | $56,199,000 | 3,774 |
Money market deposit accounts (MMDAs) | $9,075,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $350,000 | 4,949 |
Total time deposits | $46,773,000 | 2,822 |
Total time and savings deposits | $56,444,000 | 4,120 |
Noninterest-bearing deposits | $34,244,000 | 2,714 |
Interest-bearing deposits | $56,444,000 | 4,146 |
Retail deposits | $71,912,000 | 4,046 |
Estimated insured deposits | $60,828,000 | 4,139 |
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 | $89,944,000 | 3,902 |
Deposits held in domestic offices | $89,944,000 | 3,902 |
Individuals, partnerships, and corporations | $89,318,000 | 3,696 |
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. | $626,000 | 1,665 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,425,000 | 3,541 |
Demand deposits | $35,157,000 | 2,515 |
Nontransaction accounts | $54,519,000 | 3,859 |
Money market deposit accounts (MMDAs) | $7,860,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $423,000 | 5,004 |
Total time deposits | $46,236,000 | 2,850 |
Total time and savings deposits | $54,787,000 | 4,188 |
Noninterest-bearing deposits | $35,157,000 | 2,698 |
Interest-bearing deposits | $54,788,000 | 4,211 |
Retail deposits | $71,558,000 | 4,092 |
Estimated insured deposits | $60,073,000 | 4,186 |
IRAs and Keogh plan accounts | $1,806,000 | 4,201 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $626,000 | 1,198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $100,236,000 | 3,753 |
Deposits held in domestic offices | $100,236,000 | 3,752 |
Individuals, partnerships, and corporations | $98,368,000 | 3,543 |
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. | $1,868,000 | 1,301 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,732,000 | 3,459 |
Demand deposits | $36,379,000 | 2,466 |
Nontransaction accounts | $63,504,000 | 3,643 |
Money market deposit accounts (MMDAs) | $9,451,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $968,000 | 5,021 |
Total time deposits | $53,085,000 | 2,668 |
Total time and savings deposits | $63,857,000 | 4,008 |
Noninterest-bearing deposits | $36,379,000 | 2,664 |
Interest-bearing deposits | $63,857,000 | 4,032 |
Retail deposits | $79,531,000 | 3,950 |
Estimated insured deposits | $70,310,000 | 4,007 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $1,122,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $96,061,000 | 3,832 |
Deposits held in domestic offices | $96,061,000 | 3,832 |
Individuals, partnerships, and corporations | $93,947,000 | 3,641 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $2,114,000 | 1,303 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,058,000 | 3,868 |
Demand deposits | $28,668,000 | 2,853 |
Nontransaction accounts | $67,003,000 | 3,555 |
Money market deposit accounts (MMDAs) | $12,417,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $425,000 | 5,133 |
Total time deposits | $54,160,000 | 2,624 |
Total time and savings deposits | $67,393,000 | 3,948 |
Noninterest-bearing deposits | $28,668,000 | 3,015 |
Interest-bearing deposits | $67,392,000 | 3,975 |
Retail deposits | $74,979,000 | 4,058 |
Estimated insured deposits | $68,909,000 | 4,057 |
IRAs and Keogh plan accounts | $2,442,000 | 4,026 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $1,369,000 | 1,101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $87,261,000 | 4,028 |
Deposits held in domestic offices | $87,261,000 | 4,028 |
Individuals, partnerships, and corporations | $85,151,000 | 3,841 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $2,110,000 | 1,271 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,709,000 | 3,888 |
Demand deposits | $29,589,000 | 2,816 |
Nontransaction accounts | $57,552,000 | 3,839 |
Money market deposit accounts (MMDAs) | $9,768,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $275,000 | 5,201 |
Total time deposits | $47,508,000 | 2,837 |
Total time and savings deposits | $57,672,000 | 4,225 |
Noninterest-bearing deposits | $29,589,000 | 2,995 |
Interest-bearing deposits | $57,672,000 | 4,262 |
Retail deposits | $68,746,000 | 4,233 |
Estimated insured deposits | $62,937,000 | 4,237 |
IRAs and Keogh plan accounts | $1,738,000 | 4,410 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $1,618,000 | 1,089 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $84,286,000 | 4,116 |
Deposits held in domestic offices | $84,286,000 | 4,116 |
Individuals, partnerships, and corporations | $81,436,000 | 3,935 |
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. | $2,850,000 | 1,170 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,938,000 | 3,984 |
Demand deposits | $28,704,000 | 2,918 |
Nontransaction accounts | $55,348,000 | 3,919 |
Money market deposit accounts (MMDAs) | $11,133,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $639,000 | 5,212 |
Total time deposits | $43,575,000 | 2,982 |
Total time and savings deposits | $55,582,000 | 4,296 |
Noninterest-bearing deposits | $28,704,000 | 3,108 |
Interest-bearing deposits | $55,582,000 | 4,318 |
Retail deposits | $69,047,000 | 4,262 |
Estimated insured deposits | $61,308,000 | 4,289 |
IRAs and Keogh plan accounts | $1,202,000 | 4,718 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $1,953,000 | 1,081 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $65,090,000 | 4,498 |
Deposits held in domestic offices | $65,090,000 | 4,498 |
Individuals, partnerships, and corporations | $62,757,000 | 4,350 |
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. | $2,333,000 | 1,250 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,293,000 | 4,155 |
Demand deposits | $25,091,000 | 3,137 |
Nontransaction accounts | $39,797,000 | 4,456 |
Money market deposit accounts (MMDAs) | $12,890,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $366,000 | 5,312 |
Total time deposits | $26,541,000 | 3,854 |
Total time and savings deposits | $39,999,000 | 4,731 |
Noninterest-bearing deposits | $25,091,000 | 3,293 |
Interest-bearing deposits | $39,999,000 | 4,744 |
Retail deposits | $51,814,000 | 4,647 |
Estimated insured deposits | $41,973,000 | 4,795 |
IRAs and Keogh plan accounts | $403,000 | 5,173 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $1,932,000 | 1,100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $68,978,000 | 4,479 |
Deposits held in domestic offices | $68,978,000 | 4,479 |
Individuals, partnerships, and corporations | $66,450,000 | 4,328 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $2,528,000 | 1,195 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,365,000 | 4,111 |
Demand deposits | $27,045,000 | 3,016 |
Nontransaction accounts | $41,613,000 | 4,430 |
Money market deposit accounts (MMDAs) | $13,787,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $266,000 | 5,386 |
Total time deposits | $27,559,000 | 3,818 |
Total time and savings deposits | $41,933,000 | 4,734 |
Noninterest-bearing deposits | $27,045,000 | 3,186 |
Interest-bearing deposits | $41,933,000 | 4,748 |
Retail deposits | $56,513,000 | 4,612 |
Estimated insured deposits | $44,521,000 | 4,798 |
IRAs and Keogh plan accounts | $540,000 | 5,182 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $2,528,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $73,095,000 | 4,453 |
Deposits held in domestic offices | $73,095,000 | 4,453 |
Individuals, partnerships, and corporations | $69,329,000 | 4,321 |
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. | $3,766,000 | 1,045 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,340,000 | 4,226 |
Demand deposits | $26,061,000 | 3,100 |
Nontransaction accounts | $46,755,000 | 4,308 |
Money market deposit accounts (MMDAs) | $14,141,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $259,000 | 5,447 |
Total time deposits | $32,355,000 | 3,590 |
Total time and savings deposits | $47,034,000 | 4,666 |
Noninterest-bearing deposits | $26,340,000 | 3,240 |
Interest-bearing deposits | $46,756,000 | 4,689 |
Retail deposits | $57,631,000 | 4,653 |
Estimated insured deposits | $48,062,000 | 4,769 |
IRAs and Keogh plan accounts | $967,000 | 5,034 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $3,766,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $77,383,000 | 4,399 |
Deposits held in domestic offices | $77,383,000 | 4,399 |
Individuals, partnerships, and corporations | $71,712,000 | 4,305 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $509,000 | 4,977 |
Commercial banks and other depository institutions in U.S. | $5,162,000 | 940 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,172,000 | 4,483 |
Demand deposits | $22,945,000 | 3,397 |
Nontransaction accounts | $54,211,000 | 4,099 |
Money market deposit accounts (MMDAs) | $18,096,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $770,000 | 5,454 |
Total time deposits | $35,345,000 | 3,435 |
Total time and savings deposits | $54,438,000 | 4,502 |
Noninterest-bearing deposits | $22,945,000 | 3,533 |
Interest-bearing deposits | $54,438,000 | 4,525 |
Retail deposits | $61,325,000 | 4,611 |
Estimated insured deposits | $50,908,000 | 4,741 |
IRAs and Keogh plan accounts | $934,000 | 5,136 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $5,162,000 | 831 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $73,912,000 | 4,504 |
Deposits held in domestic offices | $73,912,000 | 4,504 |
Individuals, partnerships, and corporations | $67,347,000 | 4,435 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $508,000 | 5,033 |
Commercial banks and other depository institutions in U.S. | $6,057,000 | 894 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,947,000 | 4,409 |
Demand deposits | $23,740,000 | 3,284 |
Nontransaction accounts | $49,965,000 | 4,298 |
Money market deposit accounts (MMDAs) | $11,333,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $1,002,000 | 5,479 |
Total time deposits | $37,629,000 | 3,373 |
Total time and savings deposits | $50,172,000 | 4,660 |
Noninterest-bearing deposits | $23,740,000 | 3,442 |
Interest-bearing deposits | $50,171,000 | 4,672 |
Retail deposits | $56,981,000 | 4,732 |
Estimated insured deposits | $53,374,000 | 4,717 |
IRAs and Keogh plan accounts | $932,000 | 5,204 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $6,057,000 | 785 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $75,950,000 | 4,481 |
Deposits held in domestic offices | $75,950,000 | 4,481 |
Individuals, partnerships, and corporations | $70,283,000 | 4,380 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $507,000 | 5,080 |
Commercial banks and other depository institutions in U.S. | $5,159,000 | 949 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,590,000 | 4,539 |
Demand deposits | $22,084,000 | 3,424 |
Nontransaction accounts | $53,359,000 | 4,214 |
Money market deposit accounts (MMDAs) | $14,921,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $718,000 | 5,569 |
Total time deposits | $37,720,000 | 3,402 |
Total time and savings deposits | $53,865,000 | 4,598 |
Noninterest-bearing deposits | $22,590,000 | 3,531 |
Interest-bearing deposits | $53,360,000 | 4,629 |
Retail deposits | $59,838,000 | 4,703 |
Estimated insured deposits | $52,587,000 | 4,772 |
IRAs and Keogh plan accounts | $904,000 | 5,267 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $6,053,000 | 795 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $68,927,000 | 4,673 |
Deposits held in domestic offices | $68,927,000 | 4,673 |
Individuals, partnerships, and corporations | $61,757,000 | 4,617 |
U.S. Government | $760,000 | 162 |
States and political subdivisions in the U.S. | $756,000 | 5,040 |
Commercial banks and other depository institutions in U.S. | $5,655,000 | 939 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,669,000 | 4,292 |
Demand deposits | $26,227,000 | 3,096 |
Nontransaction accounts | $42,259,000 | 4,662 |
Money market deposit accounts (MMDAs) | $11,084,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $496,000 | 5,661 |
Total time deposits | $30,679,000 | 3,841 |
Total time and savings deposits | $42,701,000 | 4,972 |
Noninterest-bearing deposits | $26,227,000 | 3,297 |
Interest-bearing deposits | $42,700,000 | 4,977 |
Retail deposits | $59,110,000 | 4,778 |
Estimated insured deposits | $51,722,000 | 4,853 |
IRAs and Keogh plan accounts | $716,000 | 5,420 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $6,549,000 | 785 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $66,469,000 | 4,755 |
Deposits held in domestic offices | $66,469,000 | 4,755 |
Individuals, partnerships, and corporations | $57,340,000 | 4,761 |
U.S. Government | $1,046,000 | 159 |
States and political subdivisions in the U.S. | $755,000 | 5,076 |
Commercial banks and other depository institutions in U.S. | $7,328,000 | 851 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,769,000 | 4,450 |
Demand deposits | $24,173,000 | 3,272 |
Nontransaction accounts | $41,700,000 | 4,698 |
Money market deposit accounts (MMDAs) | $17,116,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $911,000 | 5,654 |
Total time deposits | $23,673,000 | 4,369 |
Total time and savings deposits | $42,296,000 | 5,011 |
Noninterest-bearing deposits | $24,173,000 | 3,461 |
Interest-bearing deposits | $42,296,000 | 5,023 |
Retail deposits | $61,915,000 | 4,737 |
Estimated insured deposits | $48,622,000 | 4,972 |
IRAs and Keogh plan accounts | $713,000 | 5,475 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $7,186,000 | 738 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $67,945,000 | 4,744 |
Deposits held in domestic offices | $67,945,000 | 4,744 |
Individuals, partnerships, and corporations | $57,691,000 | 4,770 |
U.S. Government | $1,426,000 | 151 |
States and political subdivisions in the U.S. | $751,000 | 5,135 |
Commercial banks and other depository institutions in U.S. | $8,077,000 | 827 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,798,000 | 4,194 |
Demand deposits | $27,234,000 | 2,954 |
Nontransaction accounts | $40,147,000 | 4,805 |
Money market deposit accounts (MMDAs) | $17,309,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $1,527,000 | 5,623 |
Total time deposits | $21,312,000 | 4,600 |
Total time and savings deposits | $40,711,000 | 5,096 |
Noninterest-bearing deposits | $27,234,000 | 3,182 |
Interest-bearing deposits | $40,711,000 | 5,099 |
Retail deposits | $65,858,000 | 4,661 |
Estimated insured deposits | $48,418,000 | 5,009 |
IRAs and Keogh plan accounts | $713,000 | 5,540 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $8,078,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $62,630,000 | 4,918 |
Deposits held in domestic offices | $62,630,000 | 4,918 |
Individuals, partnerships, and corporations | $50,891,000 | 5,000 |
U.S. Government | $1,426,000 | 145 |
States and political subdivisions in the U.S. | $750,000 | 5,200 |
Commercial banks and other depository institutions in U.S. | $9,562,000 | 768 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,665,000 | 4,419 |
Demand deposits | $24,288,000 | 3,169 |
Nontransaction accounts | $37,964,000 | 4,951 |
Money market deposit accounts (MMDAs) | $18,687,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $1,318,000 | 5,737 |
Total time deposits | $17,959,000 | 4,929 |
Total time and savings deposits | $38,341,000 | 5,243 |
Noninterest-bearing deposits | $24,288,000 | 3,366 |
Interest-bearing deposits | $38,342,000 | 5,252 |
Retail deposits | $61,550,000 | 4,814 |
Estimated insured deposits | $44,782,000 | 5,182 |
IRAs and Keogh plan accounts | $737,000 | 5,596 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $10,159,000 | 626 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $63,108,000 | 4,956 |
Deposits held in domestic offices | $63,108,000 | 4,956 |
Individuals, partnerships, and corporations | $49,134,000 | 5,108 |
U.S. Government | $1,426,000 | 141 |
States and political subdivisions in the U.S. | $750,000 | 5,233 |
Commercial banks and other depository institutions in U.S. | $11,798,000 | 674 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,862,000 | 4,622 |
Demand deposits | $22,467,000 | 3,336 |
Nontransaction accounts | $40,246,000 | 4,908 |
Money market deposit accounts (MMDAs) | $19,384,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $791,000 | 5,867 |
Total time deposits | $20,071,000 | 4,806 |
Total time and savings deposits | $40,641,000 | 5,216 |
Noninterest-bearing deposits | $22,467,000 | 3,530 |
Interest-bearing deposits | $40,641,000 | 5,223 |
Retail deposits | $62,326,000 | 4,840 |
Estimated insured deposits | $45,788,000 | 5,206 |
IRAs and Keogh plan accounts | $738,000 | 5,651 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $12,394,000 | 548 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $62,941,000 | 5,004 |
Deposits held in domestic offices | $62,941,000 | 5,004 |
Individuals, partnerships, and corporations | $46,261,000 | 5,242 |
U.S. Government | $1,521,000 | 136 |
States and political subdivisions in the U.S. | $749,000 | 5,277 |
Commercial banks and other depository institutions in U.S. | $14,410,000 | 583 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,945,000 | 4,744 |
Demand deposits | $21,510,000 | 3,508 |
Nontransaction accounts | $40,996,000 | 4,894 |
Money market deposit accounts (MMDAs) | $17,071,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $888,000 | 5,900 |
Total time deposits | $23,037,000 | 4,626 |
Total time and savings deposits | $41,431,000 | 5,228 |
Noninterest-bearing deposits | $21,510,000 | 3,691 |
Interest-bearing deposits | $41,431,000 | 5,233 |
Retail deposits | $61,101,000 | 4,910 |
Estimated insured deposits | $48,813,000 | 5,137 |
IRAs and Keogh plan accounts | $736,000 | 5,701 |
Brokered deposits | $299,000 | 2,439 |
Fully insured brokered deposits | $299,000 | 2,267 |
Deposits obtained via list services, yet not brokered | $14,661,000 | 478 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $67,487,000 | 4,914 |
Deposits held in domestic offices | $67,487,000 | 4,914 |
Individuals, partnerships, and corporations | $47,525,000 | 5,242 |
U.S. Government | $1,521,000 | 145 |
States and political subdivisions in the U.S. | $995,000 | 5,256 |
Commercial banks and other depository institutions in U.S. | $17,446,000 | 526 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,997,000 | 4,771 |
Demand deposits | $20,580,000 | 3,532 |
Nontransaction accounts | $46,490,000 | 4,734 |
Money market deposit accounts (MMDAs) | $18,807,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $691,000 | 6,009 |
Total time deposits | $26,991,000 | 4,389 |
Total time and savings deposits | $46,907,000 | 5,094 |
Noninterest-bearing deposits | $20,580,000 | 3,725 |
Interest-bearing deposits | $46,907,000 | 5,100 |
Retail deposits | $64,903,000 | 4,837 |
Estimated insured deposits | $52,067,000 | 5,075 |
IRAs and Keogh plan accounts | $736,000 | 5,777 |
Brokered deposits | $548,000 | 2,400 |
Fully insured brokered deposits | $548,000 | 2,212 |
Deposits obtained via list services, yet not brokered | $17,942,000 | 424 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $65,151,000 | 5,027 |
Deposits held in domestic offices | $65,151,000 | 5,027 |
Individuals, partnerships, and corporations | $44,594,000 | 5,385 |
U.S. Government | $1,521,000 | 137 |
States and political subdivisions in the U.S. | $745,000 | 5,384 |
Commercial banks and other depository institutions in U.S. | $18,291,000 | 517 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,724,000 | 4,923 |
Demand deposits | $19,033,000 | 3,703 |
Nontransaction accounts | $45,427,000 | 4,827 |
Money market deposit accounts (MMDAs) | $17,490,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $582,000 | 6,099 |
Total time deposits | $27,355,000 | 4,435 |
Total time and savings deposits | $46,118,000 | 5,194 |
Noninterest-bearing deposits | $19,033,000 | 3,892 |
Interest-bearing deposits | $46,118,000 | 5,186 |
Retail deposits | $62,840,000 | 4,939 |
Estimated insured deposits | $52,571,000 | 5,120 |
IRAs and Keogh plan accounts | $735,000 | 5,849 |
Brokered deposits | $548,000 | 2,380 |
Fully insured brokered deposits | $548,000 | 2,207 |
Deposits obtained via list services, yet not brokered | $18,437,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $66,476,000 | 5,043 |
Deposits held in domestic offices | $66,476,000 | 5,043 |
Individuals, partnerships, and corporations | $44,333,000 | 5,470 |
U.S. Government | $1,722,000 | 129 |
States and political subdivisions in the U.S. | $744,000 | 5,422 |
Commercial banks and other depository institutions in U.S. | $19,677,000 | 486 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,700,000 | 4,808 |
Demand deposits | $21,160,000 | 3,464 |
Nontransaction accounts | $44,776,000 | 4,895 |
Money market deposit accounts (MMDAs) | $15,187,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $346,000 | 6,201 |
Total time deposits | $29,243,000 | 4,354 |
Total time and savings deposits | $45,316,000 | 5,275 |
Noninterest-bearing deposits | $21,160,000 | 3,702 |
Interest-bearing deposits | $45,316,000 | 5,279 |
Retail deposits | $64,166,000 | 4,966 |
Estimated insured deposits | $54,113,000 | 5,126 |
IRAs and Keogh plan accounts | $745,000 | 5,902 |
Brokered deposits | $548,000 | 2,352 |
Fully insured brokered deposits | $548,000 | 2,180 |
Deposits obtained via list services, yet not brokered | $20,172,000 | 376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $61,428,000 | 5,238 |
Deposits held in domestic offices | $61,428,000 | 5,238 |
Individuals, partnerships, and corporations | $38,053,000 | 5,731 |
U.S. Government | $1,817,000 | 127 |
States and political subdivisions in the U.S. | $1,242,000 | 5,281 |
Commercial banks and other depository institutions in U.S. | $20,317,000 | 473 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,010,000 | 5,378 |
Demand deposits | $15,375,000 | 4,291 |
Nontransaction accounts | $45,419,000 | 4,925 |
Money market deposit accounts (MMDAs) | $12,874,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $417,000 | 6,265 |
Total time deposits | $32,128,000 | 4,237 |
Total time and savings deposits | $46,054,000 | 5,323 |
Noninterest-bearing deposits | $15,375,000 | 4,413 |
Interest-bearing deposits | $46,053,000 | 5,325 |
Retail deposits | $58,869,000 | 5,172 |
Estimated insured deposits | $54,510,000 | 5,171 |
IRAs and Keogh plan accounts | $978,000 | 5,854 |
Brokered deposits | $548,000 | 2,367 |
Fully insured brokered deposits | $548,000 | 2,203 |
Deposits obtained via list services, yet not brokered | $21,310,000 | 341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $64,325,000 | 5,191 |
Deposits held in domestic offices | $64,325,000 | 5,191 |
Individuals, partnerships, and corporations | $38,958,000 | 5,750 |
U.S. Government | $1,816,000 | 127 |
States and political subdivisions in the U.S. | $1,487,000 | 5,229 |
Commercial banks and other depository institutions in U.S. | $22,064,000 | 450 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,522,000 | 5,600 |
Demand deposits | $13,133,000 | 4,539 |
Nontransaction accounts | $50,803,000 | 4,773 |
Money market deposit accounts (MMDAs) | $16,365,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $359,000 | 6,361 |
Total time deposits | $34,078,000 | 4,185 |
Total time and savings deposits | $51,192,000 | 5,186 |
Noninterest-bearing deposits | $13,133,000 | 4,657 |
Interest-bearing deposits | $51,192,000 | 5,199 |
Retail deposits | $62,519,000 | 5,092 |
Estimated insured deposits | $56,154,000 | 5,162 |
IRAs and Keogh plan accounts | $866,000 | 5,996 |
Brokered deposits | $548,000 | 2,389 |
Fully insured brokered deposits | $548,000 | 2,219 |
Deposits obtained via list services, yet not brokered | $23,302,000 | 330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $66,031,000 | 5,191 |
Deposits held in domestic offices | $66,031,000 | 5,191 |
Individuals, partnerships, and corporations | $41,567,000 | 5,725 |
U.S. Government | $1,816,000 | 132 |
States and political subdivisions in the U.S. | $2,333,000 | 4,954 |
Commercial banks and other depository institutions in U.S. | $20,315,000 | 472 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,678,000 | 5,632 |
Demand deposits | $13,320,000 | 4,526 |
Nontransaction accounts | $52,353,000 | 4,756 |
Money market deposit accounts (MMDAs) | $16,192,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $263,000 | 6,442 |
Total time deposits | $35,898,000 | 4,108 |
Total time and savings deposits | $52,711,000 | 5,187 |
Noninterest-bearing deposits | $13,320,000 | 4,641 |
Interest-bearing deposits | $52,711,000 | 5,195 |
Retail deposits | $64,227,000 | 5,090 |
Estimated insured deposits | $58,127,000 | 5,151 |
IRAs and Keogh plan accounts | $875,000 | 6,060 |
Brokered deposits | $548,000 | 2,395 |
Fully insured brokered deposits | $548,000 | 2,230 |
Deposits obtained via list services, yet not brokered | $22,150,000 | 352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $64,440,000 | 5,299 |
Deposits held in domestic offices | $64,440,000 | 5,299 |
Individuals, partnerships, and corporations | $35,906,000 | 6,000 |
U.S. Government | $1,815,000 | 130 |
States and political subdivisions in the U.S. | $2,580,000 | 4,890 |
Commercial banks and other depository institutions in U.S. | $24,138,000 | 405 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,688,000 | 5,713 |
Demand deposits | $13,121,000 | 4,602 |
Nontransaction accounts | $50,751,000 | 4,893 |
Money market deposit accounts (MMDAs) | $12,547,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $172,000 | 6,531 |
Total time deposits | $38,033,000 | 4,029 |
Total time and savings deposits | $51,318,000 | 5,305 |
Noninterest-bearing deposits | $13,121,000 | 4,721 |
Interest-bearing deposits | $51,319,000 | 5,311 |
Retail deposits | $62,387,000 | 5,214 |
Estimated insured deposits | $58,748,000 | 5,199 |
IRAs and Keogh plan accounts | $1,101,000 | 6,002 |
Brokered deposits | $548,000 | 2,385 |
Fully insured brokered deposits | $548,000 | 2,215 |
Deposits obtained via list services, yet not brokered | $26,220,000 | 288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $57,739,000 | 5,534 |
Deposits held in domestic offices | $57,739,000 | 5,534 |
Individuals, partnerships, and corporations | $34,403,000 | 6,086 |
U.S. Government | $1,148,000 | 150 |
States and political subdivisions in the U.S. | $1,580,000 | 5,288 |
Commercial banks and other depository institutions in U.S. | $20,608,000 | 452 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,787,000 | 5,815 |
Demand deposits | $12,487,000 | 4,700 |
Nontransaction accounts | $44,952,000 | 5,150 |
Money market deposit accounts (MMDAs) | $11,543,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $137,000 | 6,611 |
Total time deposits | $33,272,000 | 4,425 |
Total time and savings deposits | $45,252,000 | 5,563 |
Noninterest-bearing deposits | $12,487,000 | 4,848 |
Interest-bearing deposits | $45,252,000 | 5,566 |
Retail deposits | $54,781,000 | 5,483 |
Estimated insured deposits | $52,711,000 | 5,429 |
IRAs and Keogh plan accounts | $985,000 | 6,143 |
Brokered deposits | $1,345,000 | 2,150 |
Fully insured brokered deposits | $1,345,000 | 1,983 |
Deposits obtained via list services, yet not brokered | $20,608,000 | 344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $65,978,000 | 5,318 |
Deposits held in domestic offices | $65,978,000 | 5,317 |
Individuals, partnerships, and corporations | $41,288,000 | 5,904 |
U.S. Government | $1,147,000 | 153 |
States and political subdivisions in the U.S. | $1,725,000 | 5,243 |
Commercial banks and other depository institutions in U.S. | $21,818,000 | 425 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,498,000 | 5,508 |
Demand deposits | $15,180,000 | 4,168 |
Nontransaction accounts | $50,480,000 | 4,981 |
Money market deposit accounts (MMDAs) | $13,946,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $102,000 | 6,701 |
Total time deposits | $36,432,000 | 4,278 |
Total time and savings deposits | $50,798,000 | 5,397 |
Noninterest-bearing deposits | $15,180,000 | 4,389 |
Interest-bearing deposits | $50,798,000 | 5,398 |
Retail deposits | $63,148,000 | 5,242 |
Estimated insured deposits | $57,537,000 | 5,301 |
IRAs and Keogh plan accounts | $985,000 | 6,210 |
Brokered deposits | $1,443,000 | 2,149 |
Fully insured brokered deposits | $1,443,000 | 1,985 |
Deposits obtained via list services, yet not brokered | $5,505,000 | 802 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $66,135,000 | 5,342 |
Deposits held in domestic offices | $66,135,000 | 5,342 |
Individuals, partnerships, and corporations | $44,141,000 | 5,845 |
U.S. Government | $671,000 | 183 |
States and political subdivisions in the U.S. | $398,000 | 5,910 |
Commercial banks and other depository institutions in U.S. | $20,925,000 | 443 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,794,000 | 5,743 |
Demand deposits | $13,492,000 | 4,440 |
Nontransaction accounts | $52,341,000 | 4,922 |
Money market deposit accounts (MMDAs) | $15,520,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $93,000 | 6,757 |
Total time deposits | $36,728,000 | 4,312 |
Total time and savings deposits | $52,643,000 | 5,371 |
Noninterest-bearing deposits | $13,492,000 | 4,620 |
Interest-bearing deposits | $52,643,000 | 5,372 |
Retail deposits | $63,783,000 | 5,256 |
Estimated insured deposits | $57,501,000 | 5,346 |
IRAs and Keogh plan accounts | $983,000 | 6,269 |
Brokered deposits | $1,442,000 | 2,157 |
Fully insured brokered deposits | $1,442,000 | 2,004 |
Deposits obtained via list services, yet not brokered | $3,660,000 | 918 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $70,368,000 | 5,266 |
Deposits held in domestic offices | $70,368,000 | 5,266 |
Individuals, partnerships, and corporations | $46,482,000 | 5,830 |
U.S. Government | $670,000 | 173 |
States and political subdivisions in the U.S. | $1,647,000 | 5,336 |
Commercial banks and other depository institutions in U.S. | $21,569,000 | 451 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,227,000 | 5,667 |
Demand deposits | $14,916,000 | 4,217 |
Nontransaction accounts | $55,141,000 | 4,865 |
Money market deposit accounts (MMDAs) | $17,284,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $75,000 | 6,837 |
Total time deposits | $37,782,000 | 4,298 |
Total time and savings deposits | $55,452,000 | 5,315 |
Noninterest-bearing deposits | $14,916,000 | 4,447 |
Interest-bearing deposits | $55,452,000 | 5,324 |
Retail deposits | $67,017,000 | 5,220 |
Estimated insured deposits | $57,896,000 | 5,376 |
IRAs and Keogh plan accounts | $988,000 | 6,321 |
Brokered deposits | $1,441,000 | 2,177 |
Fully insured brokered deposits | $1,441,000 | 2,023 |
Deposits obtained via list services, yet not brokered | $3,163,000 | 950 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $61,754,000 | 5,564 |
Deposits held in domestic offices | $61,754,000 | 5,563 |
Individuals, partnerships, and corporations | $39,783,000 | 6,116 |
U.S. Government | $860,000 | 168 |
States and political subdivisions in the U.S. | $1,898,000 | 5,258 |
Commercial banks and other depository institutions in U.S. | $19,213,000 | 485 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,445,000 | 6,144 |
Demand deposits | $11,054,000 | 5,074 |
Nontransaction accounts | $50,309,000 | 5,086 |
Money market deposit accounts (MMDAs) | $10,677,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $76,000 | 6,889 |
Total time deposits | $39,556,000 | 4,237 |
Total time and savings deposits | $50,700,000 | 5,515 |
Noninterest-bearing deposits | $11,054,000 | 5,190 |
Interest-bearing deposits | $50,700,000 | 5,514 |
Retail deposits | $58,092,000 | 5,532 |
Estimated insured deposits | $60,086,000 | 5,385 |
IRAs and Keogh plan accounts | $878,000 | 6,436 |
Brokered deposits | $1,443,000 | 2,200 |
Fully insured brokered deposits | $1,443,000 | 2,047 |
Deposits obtained via list services, yet not brokered | $1,743,000 | 1,071 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $73,525,000 | 5,216 |
Deposits held in domestic offices | $73,525,000 | 5,216 |
Individuals, partnerships, and corporations | $46,399,000 | 5,907 |
U.S. Government | $859,000 | 163 |
States and political subdivisions in the U.S. | $1,894,000 | 5,282 |
Commercial banks and other depository institutions in U.S. | $24,373,000 | 397 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,791,000 | 6,060 |
Demand deposits | $11,556,000 | 4,791 |
Nontransaction accounts | $61,734,000 | 4,661 |
Money market deposit accounts (MMDAs) | $19,853,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $85,000 | 6,986 |
Total time deposits | $41,796,000 | 4,188 |
Total time and savings deposits | $61,969,000 | 5,117 |
Noninterest-bearing deposits | $11,556,000 | 4,960 |
Interest-bearing deposits | $61,969,000 | 5,122 |
Retail deposits | $69,869,000 | 5,141 |
Estimated insured deposits | $62,757,000 | 5,318 |
IRAs and Keogh plan accounts | $1,154,000 | 6,359 |
Brokered deposits | $1,442,000 | 2,252 |
Fully insured brokered deposits | $1,442,000 | 2,099 |
Deposits obtained via list services, yet not brokered | $1,742,000 | 1,090 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $74,934,000 | 5,204 |
Deposits held in domestic offices | $74,934,000 | 5,203 |
Individuals, partnerships, and corporations | $66,011,000 | 5,177 |
U.S. Government | $859,000 | 175 |
States and political subdivisions in the U.S. | $1,893,000 | 5,306 |
Commercial banks and other depository institutions in U.S. | $6,171,000 | 936 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,325,000 | 6,137 |
Demand deposits | $11,100,000 | 4,870 |
Nontransaction accounts | $63,609,000 | 4,625 |
Money market deposit accounts (MMDAs) | $21,141,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $93,000 | 7,044 |
Total time deposits | $42,376,000 | 4,228 |
Total time and savings deposits | $63,834,000 | 5,082 |
Noninterest-bearing deposits | $11,100,000 | 5,020 |
Interest-bearing deposits | $63,834,000 | 5,092 |
Retail deposits | $71,282,000 | 5,133 |
Estimated insured deposits | $62,590,000 | 5,363 |
IRAs and Keogh plan accounts | $1,075,000 | 6,462 |
Brokered deposits | $1,441,000 | 2,298 |
Fully insured brokered deposits | $1,441,000 | 2,140 |
Deposits obtained via list services, yet not brokered | $1,742,000 | 1,114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $73,976,000 | 5,279 |
Deposits held in domestic offices | $73,976,000 | 5,278 |
Individuals, partnerships, and corporations | $66,604,000 | 5,225 |
U.S. Government | $857,000 | 168 |
States and political subdivisions in the U.S. | $249,000 | 6,247 |
Commercial banks and other depository institutions in U.S. | $6,266,000 | 923 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,438,000 | 6,043 |
Demand deposits | $12,189,000 | 4,637 |
Nontransaction accounts | $61,538,000 | 4,752 |
Money market deposit accounts (MMDAs) | $19,013,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $121,000 | 7,087 |
Total time deposits | $42,404,000 | 4,304 |
Total time and savings deposits | $61,787,000 | 5,221 |
Noninterest-bearing deposits | $12,189,000 | 4,828 |
Interest-bearing deposits | $61,787,000 | 5,226 |
Retail deposits | $70,325,000 | 5,205 |
Estimated insured deposits | $64,176,000 | 5,351 |
IRAs and Keogh plan accounts | $1,134,000 | 6,477 |
Brokered deposits | $1,440,000 | 2,367 |
Fully insured brokered deposits | $1,440,000 | 2,205 |
Deposits obtained via list services, yet not brokered | $16,504,000 | 432 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $76,234,000 | 5,205 |
Deposits held in domestic offices | $76,234,000 | 5,204 |
Individuals, partnerships, and corporations | $66,659,000 | 5,217 |
U.S. Government | $857,000 | 153 |
States and political subdivisions in the U.S. | $249,000 | 5,966 |
Commercial banks and other depository institutions in U.S. | $8,469,000 | 759 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,863,000 | 6,095 |
Demand deposits | $11,390,000 | 4,765 |
Nontransaction accounts | $64,371,000 | 4,630 |
Money market deposit accounts (MMDAs) | $16,862,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $129,000 | 7,119 |
Total time deposits | $47,381,000 | 4,034 |
Total time and savings deposits | $64,844,000 | 5,104 |
Noninterest-bearing deposits | $11,390,000 | 4,929 |
Interest-bearing deposits | $64,844,000 | 5,124 |
Retail deposits | $72,484,000 | 5,106 |
Estimated insured deposits | $69,739,000 | 5,133 |
IRAs and Keogh plan accounts | $1,160,000 | 6,489 |
Brokered deposits | $1,589,000 | 2,400 |
Fully insured brokered deposits | $1,589,000 | 2,240 |
Deposits obtained via list services, yet not brokered | $25,492,000 | 299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $78,830,000 | 5,134 |
Deposits held in domestic offices | $78,830,000 | 5,133 |
Individuals, partnerships, and corporations | $66,263,000 | 5,232 |
U.S. Government | $952,000 | 158 |
States and political subdivisions in the U.S. | $249,000 | 5,983 |
Commercial banks and other depository institutions in U.S. | $11,366,000 | 645 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,469,000 | 5,972 |
Demand deposits | $12,104,000 | 4,445 |
Nontransaction accounts | $66,361,000 | 4,602 |
Money market deposit accounts (MMDAs) | $14,067,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $135,000 | 7,178 |
Total time deposits | $52,160,000 | 3,859 |
Total time and savings deposits | $66,726,000 | 5,060 |
Noninterest-bearing deposits | $12,104,000 | 4,652 |
Interest-bearing deposits | $66,727,000 | 5,080 |
Retail deposits | $73,852,000 | 5,051 |
Estimated insured deposits | $75,135,000 | 4,943 |
IRAs and Keogh plan accounts | $1,195,000 | 6,527 |
Brokered deposits | $2,976,000 | 2,192 |
Fully insured brokered deposits | $2,976,000 | 2,030 |
Deposits obtained via list services, yet not brokered | $28,794,000 | 270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $78,460,000 | 5,178 |
Deposits held in domestic offices | $78,460,000 | 5,177 |
Individuals, partnerships, and corporations | $65,700,000 | 5,285 |
U.S. Government | $952,000 | 145 |
States and political subdivisions in the U.S. | $249,000 | 6,021 |
Commercial banks and other depository institutions in U.S. | $11,559,000 | 656 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,753,000 | 6,082 |
Demand deposits | $11,282,000 | 4,580 |
Nontransaction accounts | $66,707,000 | 4,634 |
Money market deposit accounts (MMDAs) | $14,468,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $127,000 | 7,247 |
Total time deposits | $52,110,000 | 3,928 |
Total time and savings deposits | $67,178,000 | 5,093 |
Noninterest-bearing deposits | $11,282,000 | 4,764 |
Interest-bearing deposits | $67,179,000 | 5,101 |
Retail deposits | $73,032,000 | 5,119 |
Estimated insured deposits | $74,592,000 | 4,985 |
IRAs and Keogh plan accounts | $1,190,000 | 6,582 |
Brokered deposits | $2,972,000 | 2,276 |
Fully insured brokered deposits | $2,972,000 | 2,103 |
Deposits obtained via list services, yet not brokered | $30,761,000 | 260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $75,732,000 | 5,312 |
Deposits held in domestic offices | $75,732,000 | 5,311 |
Individuals, partnerships, and corporations | $62,971,000 | 5,435 |
U.S. Government | $953,000 | 144 |
States and political subdivisions in the U.S. | $99,000 | 6,163 |
Commercial banks and other depository institutions in U.S. | $11,709,000 | 667 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,588,000 | 6,005 |
Demand deposits | $11,785,000 | 4,439 |
Nontransaction accounts | $63,144,000 | 4,825 |
Money market deposit accounts (MMDAs) | $13,124,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $88,000 | 7,323 |
Total time deposits | $49,932,000 | 4,107 |
Total time and savings deposits | $63,947,000 | 5,245 |
Noninterest-bearing deposits | $11,785,000 | 4,650 |
Interest-bearing deposits | $63,947,000 | 5,260 |
Retail deposits | $69,631,000 | 5,266 |
Estimated insured deposits | $73,375,000 | 5,081 |
IRAs and Keogh plan accounts | $1,245,000 | 6,583 |
Brokered deposits | $2,969,000 | 2,339 |
Fully insured brokered deposits | $2,969,000 | 2,166 |
Deposits obtained via list services, yet not brokered | $23,674,000 | 329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $72,510,000 | 5,434 |
Deposits held in domestic offices | $72,510,000 | 5,433 |
Individuals, partnerships, and corporations | $57,653,000 | 5,667 |
U.S. Government | $953,000 | 151 |
States and political subdivisions in the U.S. | $99,000 | 6,220 |
Commercial banks and other depository institutions in U.S. | $13,805,000 | 594 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,822,000 | 6,115 |
Demand deposits | $11,241,000 | 4,533 |
Nontransaction accounts | $60,688,000 | 4,964 |
Money market deposit accounts (MMDAs) | $16,301,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $76,000 | 7,398 |
Total time deposits | $44,311,000 | 4,538 |
Total time and savings deposits | $61,269,000 | 5,366 |
Noninterest-bearing deposits | $11,241,000 | 4,741 |
Interest-bearing deposits | $61,269,000 | 5,384 |
Retail deposits | $67,109,000 | 5,373 |
Estimated insured deposits | $68,668,000 | 5,264 |
IRAs and Keogh plan accounts | $1,239,000 | 6,640 |
Brokered deposits | $2,332,000 | 2,558 |
Fully insured brokered deposits | $2,332,000 | 2,378 |
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 | $79,444,000 | 5,208 |
Deposits held in domestic offices | $79,444,000 | 5,206 |
Individuals, partnerships, and corporations | $61,254,000 | 5,560 |
U.S. Government | $857,000 | 160 |
States and political subdivisions in the U.S. | $99,000 | 6,301 |
Commercial banks and other depository institutions in U.S. | $17,234,000 | 532 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,266,000 | 6,005 |
Demand deposits | $11,821,000 | 4,292 |
Nontransaction accounts | $67,178,000 | 4,731 |
Money market deposit accounts (MMDAs) | $19,341,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $167,000 | 7,416 |
Total time deposits | $47,670,000 | 4,418 |
Total time and savings deposits | $67,623,000 | 5,184 |
Noninterest-bearing deposits | $11,821,000 | 4,537 |
Interest-bearing deposits | $67,623,000 | 5,201 |
Retail deposits | $75,571,000 | 5,075 |
Estimated insured deposits | $67,596,000 | 5,277 |
IRAs and Keogh plan accounts | $1,478,000 | 6,544 |
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 | $89,624,000 | 4,887 |
Deposits held in domestic offices | $89,624,000 | 4,886 |
Individuals, partnerships, and corporations | $71,442,000 | 5,186 |
U.S. Government | $857,000 | 155 |
States and political subdivisions in the U.S. | $99,000 | 6,354 |
Commercial banks and other depository institutions in U.S. | $17,226,000 | 522 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,062,000 | 5,857 |
Demand deposits | $12,534,000 | 4,072 |
Nontransaction accounts | $76,562,000 | 4,443 |
Money market deposit accounts (MMDAs) | $31,219,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $113,000 | 7,526 |
Total time deposits | $45,230,000 | 4,625 |
Total time and savings deposits | $77,090,000 | 4,839 |
Noninterest-bearing deposits | $12,534,000 | 4,353 |
Interest-bearing deposits | $77,091,000 | 4,853 |
Retail deposits | $85,714,000 | 4,703 |
Estimated insured deposits | $73,038,000 | 5,059 |
IRAs and Keogh plan accounts | $1,357,000 | 6,662 |
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 | $98,869,000 | 4,686 |
Deposits held in domestic offices | $98,869,000 | 4,684 |
Individuals, partnerships, and corporations | $80,696,000 | 4,919 |
U.S. Government | $857,000 | 166 |
States and political subdivisions in the U.S. | $99,000 | 6,435 |
Commercial banks and other depository institutions in U.S. | $17,217,000 | 529 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,955,000 | 5,921 |
Demand deposits | $12,551,000 | 4,073 |
Nontransaction accounts | $85,914,000 | 4,199 |
Money market deposit accounts (MMDAs) | $43,653,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $88,000 | 7,639 |
Total time deposits | $42,172,000 | 4,898 |
Total time and savings deposits | $86,318,000 | 4,597 |
Noninterest-bearing deposits | $12,551,000 | 4,356 |
Interest-bearing deposits | $86,318,000 | 4,616 |
Retail deposits | $95,258,000 | 4,453 |
Estimated insured deposits | $76,999,000 | 4,957 |
IRAs and Keogh plan accounts | $1,113,000 | 6,901 |
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 | $88,223,000 | 4,997 |
Deposits held in domestic offices | $88,223,000 | 4,997 |
Individuals, partnerships, and corporations | $68,465,000 | 5,369 |
U.S. Government | $857,000 | 178 |
States and political subdivisions in the U.S. | $99,000 | 6,481 |
Commercial banks and other depository institutions in U.S. | $18,802,000 | 491 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,996,000 | 6,349 |
Demand deposits | $10,427,000 | 4,738 |
Nontransaction accounts | $77,227,000 | 4,450 |
Money market deposit accounts (MMDAs) | $33,651,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $93,000 | 7,693 |
Total time deposits | $43,483,000 | 4,831 |
Total time and savings deposits | $77,796,000 | 4,876 |
Noninterest-bearing deposits | $10,427,000 | 4,947 |
Interest-bearing deposits | $77,796,000 | 4,888 |
Retail deposits | $66,699,000 | 5,059 |
Estimated insured deposits | $76,357,000 | 4,976 |
IRAs and Keogh plan accounts | $817,000 | 7,145 |
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 | $81,395,000 | 5,203 |
Deposits held in domestic offices | $81,395,000 | 5,202 |
Individuals, partnerships, and corporations | $56,433,000 | 5,862 |
U.S. Government | $856,000 | 183 |
States and political subdivisions in the U.S. | $550,000 | 6,196 |
Commercial banks and other depository institutions in U.S. | $23,556,000 | 420 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,018,000 | 6,046 |
Demand deposits | $11,790,000 | 4,182 |
Nontransaction accounts | $69,377,000 | 4,779 |
Money market deposit accounts (MMDAs) | $19,540,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $98,000 | 7,748 |
Total time deposits | $49,739,000 | 4,529 |
Total time and savings deposits | $69,605,000 | 5,182 |
Noninterest-bearing deposits | $11,790,000 | 4,458 |
Interest-bearing deposits | $69,605,000 | 5,198 |
Retail deposits | $53,742,000 | 5,632 |
Estimated insured deposits | $65,355,000 | 5,429 |
IRAs and Keogh plan accounts | $810,000 | 7,201 |
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 | $83,796,000 | 5,145 |
Deposits held in domestic offices | $83,796,000 | 5,143 |
Individuals, partnerships, and corporations | $58,252,000 | 5,818 |
U.S. Government | $856,000 | 168 |
States and political subdivisions in the U.S. | $647,000 | 6,210 |
Commercial banks and other depository institutions in U.S. | $24,041,000 | 421 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,693,000 | 6,755 |
Demand deposits | $8,454,000 | 5,207 |
Nontransaction accounts | $75,103,000 | 4,563 |
Money market deposit accounts (MMDAs) | $23,705,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $91,000 | 7,828 |
Total time deposits | $51,307,000 | 4,472 |
Total time and savings deposits | $75,342,000 | 4,969 |
Noninterest-bearing deposits | $8,454,000 | 5,340 |
Interest-bearing deposits | $75,342,000 | 4,981 |
Retail deposits | $51,526,000 | 5,763 |
Estimated insured deposits | $52,902,000 | 5,641 |
IRAs and Keogh plan accounts | $800,000 | 7,252 |
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 | $81,019,000 | 5,221 |
Deposits held in domestic offices | $81,019,000 | 5,219 |
Individuals, partnerships, and corporations | $55,637,000 | 5,921 |
U.S. Government | $380,000 | 249 |
States and political subdivisions in the U.S. | $499,000 | 6,321 |
Commercial banks and other depository institutions in U.S. | $24,503,000 | 398 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,559,000 | 6,372 |
Demand deposits | $10,389,000 | 4,619 |
Nontransaction accounts | $70,460,000 | 4,737 |
Money market deposit accounts (MMDAs) | $20,801,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $80,000 | 7,881 |
Total time deposits | $49,579,000 | 4,590 |
Total time and savings deposits | $70,630,000 | 5,131 |
Noninterest-bearing deposits | $10,389,000 | 4,839 |
Interest-bearing deposits | $70,630,000 | 5,145 |
Retail deposits | $50,307,000 | 5,841 |
Estimated insured deposits | $52,455,000 | 5,666 |
IRAs and Keogh plan accounts | $898,000 | 7,161 |
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 | $74,979,000 | 5,388 |
Deposits held in domestic offices | $74,979,000 | 5,385 |
Individuals, partnerships, and corporations | $72,804,000 | 5,143 |
U.S. Government | $380,000 | 305 |
States and political subdivisions in the U.S. | $1,789,000 | 5,583 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,339 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,806,000 | 6,544 |
Demand deposits | $9,550,000 | 4,926 |
Nontransaction accounts | $65,173,000 | 4,867 |
Money market deposit accounts (MMDAs) | $15,088,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $43,000 | 7,973 |
Total time deposits | $50,042,000 | 4,501 |
Total time and savings deposits | $65,429,000 | 5,293 |
Noninterest-bearing deposits | $9,550,000 | 5,124 |
Interest-bearing deposits | $65,429,000 | 5,300 |
Retail deposits | $41,860,000 | 6,307 |
Estimated insured deposits | $51,844,000 | 5,644 |
IRAs and Keogh plan accounts | $840,000 | 7,189 |
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 | $52,519,000 | 6,294 |
Deposits held in domestic offices | $52,519,000 | 6,293 |
Individuals, partnerships, and corporations | $50,259,000 | 6,106 |
U.S. Government | $380,000 | 256 |
States and political subdivisions in the U.S. | $1,774,000 | 5,522 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,712 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,643,000 | 6,569 |
Demand deposits | $9,322,000 | 4,938 |
Nontransaction accounts | $42,876,000 | 5,970 |
Money market deposit accounts (MMDAs) | $13,063,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $75,000 | 7,986 |
Total time deposits | $29,738,000 | 5,857 |
Total time and savings deposits | $43,197,000 | 6,317 |
Noninterest-bearing deposits | $9,322,000 | 5,143 |
Interest-bearing deposits | $43,197,000 | 6,319 |
Retail deposits | $34,485,000 | 6,706 |
Estimated insured deposits | $31,215,000 | 6,883 |
IRAs and Keogh plan accounts | $703,000 | 7,316 |
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 | $48,903,000 | 6,465 |
Deposits held in domestic offices | $48,903,000 | 6,463 |
Individuals, partnerships, and corporations | $46,658,000 | 6,308 |
U.S. Government | $380,000 | 265 |
States and political subdivisions in the U.S. | $1,759,000 | 5,546 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,671 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,402,000 | 6,665 |
Demand deposits | $9,148,000 | 5,082 |
Nontransaction accounts | $39,501,000 | 6,173 |
Money market deposit accounts (MMDAs) | $12,386,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $57,000 | 8,071 |
Total time deposits | $27,058,000 | 6,105 |
Total time and savings deposits | $39,755,000 | 6,517 |
Noninterest-bearing deposits | $9,148,000 | 5,262 |
Interest-bearing deposits | $39,755,000 | 6,509 |
Retail deposits | $33,312,000 | 6,809 |
Estimated insured deposits | $32,813,000 | 6,800 |
IRAs and Keogh plan accounts | $696,000 | 7,322 |
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 | $59,739,000 | 6,004 |
Deposits held in domestic offices | $59,739,000 | 6,003 |
Individuals, partnerships, and corporations | $57,509,000 | 5,805 |
U.S. Government | $380,000 | 253 |
States and political subdivisions in the U.S. | $1,744,000 | 5,549 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,619 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,639,000 | 5,814 |
Demand deposits | $13,475,000 | 3,859 |
Nontransaction accounts | $46,100,000 | 5,834 |
Money market deposit accounts (MMDAs) | $15,180,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $45,000 | 8,122 |
Total time deposits | $30,875,000 | 5,801 |
Total time and savings deposits | $46,264,000 | 6,189 |
Noninterest-bearing deposits | $13,475,000 | 4,183 |
Interest-bearing deposits | $46,264,000 | 6,183 |
Retail deposits | $41,769,000 | 6,315 |
Estimated insured deposits | $35,807,000 | 6,615 |
IRAs and Keogh plan accounts | $447,000 | 7,562 |
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 | $48,135,000 | 6,481 |
Deposits held in domestic offices | $48,135,000 | 6,480 |
Individuals, partnerships, and corporations | $47,650,000 | 6,238 |
U.S. Government | $380,000 | 328 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,504 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,257,000 | 6,513 |
Demand deposits | $10,112,000 | 4,800 |
Nontransaction accounts | $37,878,000 | 6,238 |
Money market deposit accounts (MMDAs) | $13,969,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $36,000 | 8,163 |
Total time deposits | $23,873,000 | 6,382 |
Total time and savings deposits | $38,023,000 | 6,597 |
Noninterest-bearing deposits | $10,112,000 | 5,032 |
Interest-bearing deposits | $38,023,000 | 6,595 |
Retail deposits | $31,616,000 | 6,914 |
Estimated insured deposits | $28,453,000 | 7,058 |
IRAs and Keogh plan accounts | $433,000 | 7,604 |
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 | $49,723,000 | 6,413 |
Deposits held in domestic offices | $49,723,000 | 6,412 |
Individuals, partnerships, and corporations | $49,718,000 | 6,136 |
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. | $5,000 | 3,013 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,931,000 | 6,935 |
Demand deposits | $7,628,000 | 5,486 |
Nontransaction accounts | $41,792,000 | 6,019 |
Money market deposit accounts (MMDAs) | $19,447,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $32,000 | 8,204 |
Total time deposits | $22,313,000 | 6,537 |
Total time and savings deposits | $42,095,000 | 6,377 |
Noninterest-bearing deposits | $7,628,000 | 5,638 |
Interest-bearing deposits | $42,095,000 | 6,375 |
Retail deposits | $34,243,000 | 6,716 |
Estimated insured deposits | $28,105,000 | 7,088 |
IRAs and Keogh plan accounts | $558,000 | 7,513 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $44,526,000 | 6,687 |
Deposits held in domestic offices | $44,526,000 | 6,685 |
Individuals, partnerships, and corporations | $44,521,000 | 6,427 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,037 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,369,000 | 6,503 |
Demand deposits | $10,200,000 | 4,787 |
Nontransaction accounts | $34,157,000 | 6,522 |
Money market deposit accounts (MMDAs) | $12,629,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $26,000 | 8,270 |
Total time deposits | $21,501,000 | 6,631 |
Total time and savings deposits | $34,326,000 | 6,843 |
Noninterest-bearing deposits | $10,200,000 | 4,971 |
Interest-bearing deposits | $34,326,000 | 6,843 |
Retail deposits | $29,213,000 | 7,084 |
Estimated insured deposits | $26,319,000 | 7,253 |
IRAs and Keogh plan accounts | $642,000 | 7,523 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $39,690,000 | 6,932 |
Deposits held in domestic offices | $39,690,000 | 6,930 |
Individuals, partnerships, and corporations | $39,684,000 | 6,701 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,058 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,199,000 | 7,245 |
Demand deposits | $7,034,000 | 5,827 |
Nontransaction accounts | $32,491,000 | 6,635 |
Money market deposit accounts (MMDAs) | $13,030,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $48,000 | 8,267 |
Total time deposits | $19,414,000 | 6,832 |
Total time and savings deposits | $32,656,000 | 6,967 |
Noninterest-bearing deposits | $7,035,000 | 5,934 |
Interest-bearing deposits | $32,655,000 | 6,958 |
Retail deposits | $24,292,000 | 7,455 |
Estimated insured deposits | $23,893,000 | 7,430 |
IRAs and Keogh plan accounts | $744,000 | 7,428 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $43,358,000 | 6,754 |
Deposits held in domestic offices | $43,358,000 | 6,753 |
Individuals, partnerships, and corporations | $43,334,000 | 6,482 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,105 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,827,000 | 6,753 |
Demand deposits | $9,624,000 | 5,085 |
Nontransaction accounts | $33,531,000 | 6,512 |
Money market deposit accounts (MMDAs) | $16,025,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $40,000 | 8,318 |
Total time deposits | $17,466,000 | 6,998 |
Total time and savings deposits | $33,734,000 | 6,874 |
Noninterest-bearing deposits | $9,827,000 | 5,190 |
Interest-bearing deposits | $33,531,000 | 6,886 |
Retail deposits | $30,465,000 | 6,997 |
Estimated insured deposits | $25,889,000 | 7,304 |
IRAs and Keogh plan accounts | $625,000 | 7,560 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $43,434,000 | 6,731 |
Deposits held in domestic offices | $43,434,000 | 6,729 |
Individuals, partnerships, and corporations | $43,429,000 | 6,473 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,128 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,958,000 | 7,125 |
Demand deposits | $7,731,000 | 5,597 |
Nontransaction accounts | $35,476,000 | 6,391 |
Money market deposit accounts (MMDAs) | $18,854,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $72,000 | 8,332 |
Total time deposits | $16,550,000 | 7,098 |
Total time and savings deposits | $35,703,000 | 6,759 |
Noninterest-bearing deposits | $7,731,000 | 5,722 |
Interest-bearing deposits | $35,703,000 | 6,767 |
Retail deposits | $31,251,000 | 6,935 |
Estimated insured deposits | $26,339,000 | 7,291 |
IRAs and Keogh plan accounts | $447,000 | 7,771 |
Brokered deposits | $5,324,000 | 2,024 |
Fully insured brokered deposits | $1,766,000 | 2,390 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $45,665,000 | 6,623 |
Deposits held in domestic offices | $45,665,000 | 6,621 |
Individuals, partnerships, and corporations | $45,660,000 | 6,362 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,130 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,828,000 | 7,455 |
Demand deposits | $6,647,000 | 6,071 |
Nontransaction accounts | $38,837,000 | 6,113 |
Money market deposit accounts (MMDAs) | $22,787,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $51,000 | 8,407 |
Total time deposits | $15,999,000 | 7,129 |
Total time and savings deposits | $39,018,000 | 6,526 |
Noninterest-bearing deposits | $6,647,000 | 6,152 |
Interest-bearing deposits | $39,018,000 | 6,538 |
Retail deposits | $34,045,000 | 6,784 |
Estimated insured deposits | $26,918,000 | 7,268 |
IRAs and Keogh plan accounts | $527,000 | 7,724 |
Brokered deposits | $5,761,000 | 1,869 |
Fully insured brokered deposits | $2,011,000 | 2,204 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $36,063,000 | 7,164 |
Deposits held in domestic offices | $36,063,000 | 7,162 |
Individuals, partnerships, and corporations | $36,063,000 | 6,923 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,968,000 | 7,936 |
Demand deposits | $4,775,000 | 6,819 |
Nontransaction accounts | $31,095,000 | 6,684 |
Money market deposit accounts (MMDAs) | $19,342,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $56,000 | 8,422 |
Total time deposits | $11,697,000 | 7,629 |
Total time and savings deposits | $31,288,000 | 7,041 |
Noninterest-bearing deposits | $4,775,000 | 6,881 |
Interest-bearing deposits | $31,288,000 | 7,051 |
Retail deposits | $27,929,000 | 7,254 |
Estimated insured deposits | $22,767,000 | 7,588 |
IRAs and Keogh plan accounts | $34,000 | 8,210 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $24,489,000 | 7,894 |
Deposits held in domestic offices | $24,489,000 | 7,893 |
Individuals, partnerships, and corporations | $24,489,000 | 7,696 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,653,000 | 8,095 |
Demand deposits | $4,506,000 | 7,065 |
Nontransaction accounts | $19,836,000 | 7,591 |
Money market deposit accounts (MMDAs) | $14,233,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $20,000 | 8,516 |
Total time deposits | $5,584,000 | 8,365 |
Total time and savings deposits | $19,983,000 | 7,888 |
Noninterest-bearing deposits | $4,506,000 | 7,118 |
Interest-bearing deposits | $19,983,000 | 7,881 |
Retail deposits | $20,834,000 | 7,818 |
Estimated insured deposits | $15,348,000 | 8,177 |
IRAs and Keogh plan accounts | $32,000 | 8,252 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $20,134,000 | 8,154 |
Deposits held in domestic offices | $20,134,000 | 8,152 |
Individuals, partnerships, and corporations | $20,134,000 | 8,002 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,909,000 | 8,218 |
Demand deposits | $3,867,000 | 7,237 |
Nontransaction accounts | $16,225,000 | 7,932 |
Money market deposit accounts (MMDAs) | $11,127,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $21,000 | 8,543 |
Total time deposits | $5,077,000 | 8,437 |
Total time and savings deposits | $16,267,000 | 8,171 |
Noninterest-bearing deposits | $3,867,000 | 7,290 |
Interest-bearing deposits | $16,267,000 | 8,158 |
Retail deposits | $16,765,000 | 8,156 |
Estimated insured deposits | $13,682,000 | 8,321 |
IRAs and Keogh plan accounts | $31,000 | 8,297 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $10,551,000 | 8,626 |
Deposits held in domestic offices | $10,551,000 | 8,624 |
Individuals, partnerships, and corporations | $10,551,000 | 8,546 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,245,000 | 8,159 |
Demand deposits | $4,190,000 | 7,052 |
Nontransaction accounts | $6,306,000 | 8,629 |
Money market deposit accounts (MMDAs) | $3,358,000 | 6,488 |
Other savings deposits (excluding MMDAs) | $9,000 | 8,570 |
Total time deposits | $2,939,000 | 8,598 |
Total time and savings deposits | $6,361,000 | 8,665 |
Noninterest-bearing deposits | $4,190,000 | 7,091 |
Interest-bearing deposits | $6,361,000 | 8,665 |
Retail deposits | $8,263,000 | 8,635 |
Estimated insured deposits | $4,952,000 | 8,731 |
IRAs and Keogh plan accounts | $31,000 | 8,319 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |