Home > Paramount Bank > Total Deposits
Paramount Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $81,050,000 | 3,871 |
Deposits held in domestic offices | $81,050,000 | 3,871 |
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 | $18,172,000 | 4,119 |
Demand deposits | $18,172,000 | 3,726 |
Nontransaction accounts | $62,878,000 | 3,482 |
Money market deposit accounts (MMDAs) | $9,585,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $114,000 | 4,354 |
Total time deposits | $53,179,000 | 2,667 |
Total time and savings deposits | $62,878,000 | 3,764 |
Noninterest-bearing deposits | $3,389,000 | 4,376 |
Interest-bearing deposits | $77,661,000 | 3,559 |
Retail deposits | $47,304,000 | 4,134 |
Estimated insured deposits | $72,025,000 | 3,722 |
IRAs and Keogh plan accounts | $647,000 | 4,093 |
Brokered deposits | $30,128,000 | 915 |
Fully insured brokered deposits | $30,128,000 | 835 |
Deposits obtained via list services, yet not brokered | $7,207,000 | 449 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $75,079,000 | 3,952 |
Deposits held in domestic offices | $75,079,000 | 3,951 |
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 | $19,025,000 | 4,123 |
Demand deposits | $19,025,000 | 3,697 |
Nontransaction accounts | $56,054,000 | 3,620 |
Money market deposit accounts (MMDAs) | $14,395,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $125,000 | 4,385 |
Total time deposits | $41,534,000 | 2,906 |
Total time and savings deposits | $56,054,000 | 3,854 |
Noninterest-bearing deposits | $3,468,000 | 4,392 |
Interest-bearing deposits | $71,611,000 | 3,647 |
Retail deposits | $52,966,000 | 4,085 |
Estimated insured deposits | $63,283,000 | 3,867 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $18,768,000 | 1,107 |
Fully insured brokered deposits | $18,768,000 | 979 |
Deposits obtained via list services, yet not brokered | $7,207,000 | 448 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $64,780,000 | 4,092 |
Deposits held in domestic offices | $64,780,000 | 4,092 |
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 | $19,555,000 | 4,133 |
Demand deposits | $19,555,000 | 3,697 |
Nontransaction accounts | $45,225,000 | 3,848 |
Money market deposit accounts (MMDAs) | $9,892,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $171,000 | 4,411 |
Total time deposits | $35,162,000 | 3,037 |
Total time and savings deposits | $45,225,000 | 4,037 |
Noninterest-bearing deposits | $3,304,000 | 4,436 |
Interest-bearing deposits | $61,475,000 | 3,830 |
Retail deposits | $50,428,000 | 4,151 |
Estimated insured deposits | $60,292,000 | 3,931 |
IRAs and Keogh plan accounts | $654,000 | 4,144 |
Brokered deposits | $11,038,000 | 1,225 |
Fully insured brokered deposits | $11,038,000 | 1,062 |
Deposits obtained via list services, yet not brokered | $9,199,000 | 399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $65,415,000 | 4,108 |
Deposits held in domestic offices | $65,415,000 | 4,108 |
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 | $22,332,000 | 4,128 |
Demand deposits | $22,332,000 | 3,655 |
Nontransaction accounts | $43,083,000 | 3,929 |
Money market deposit accounts (MMDAs) | $10,186,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $203,000 | 4,478 |
Total time deposits | $32,694,000 | 3,082 |
Total time and savings deposits | $43,083,000 | 4,133 |
Noninterest-bearing deposits | $3,113,000 | 4,481 |
Interest-bearing deposits | $62,302,000 | 3,857 |
Retail deposits | $51,489,000 | 4,202 |
Estimated insured deposits | $60,191,000 | 3,985 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $11,256,000 | 1,155 |
Fully insured brokered deposits | $11,256,000 | 1,005 |
Deposits obtained via list services, yet not brokered | $9,448,000 | 398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $68,597,000 | 4,105 |
Deposits held in domestic offices | $68,597,000 | 4,105 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,038,000 | 4,083 |
Demand deposits | $26,038,000 | 3,562 |
Nontransaction accounts | $42,559,000 | 3,967 |
Money market deposit accounts (MMDAs) | $9,900,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $224,000 | 4,511 |
Total time deposits | $32,435,000 | 2,948 |
Total time and savings deposits | $42,559,000 | 4,163 |
Noninterest-bearing deposits | $3,577,000 | 4,502 |
Interest-bearing deposits | $65,020,000 | 3,847 |
Retail deposits | $54,727,000 | 4,190 |
Estimated insured deposits | $63,821,000 | 3,936 |
IRAs and Keogh plan accounts | $370,000 | 4,311 |
Brokered deposits | $11,471,000 | 1,041 |
Fully insured brokered deposits | $11,471,000 | 898 |
Deposits obtained via list services, yet not brokered | $9,697,000 | 379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $69,685,000 | 4,124 |
Deposits held in domestic offices | $69,685,000 | 4,124 |
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 | $32,608,000 | 3,899 |
Demand deposits | $32,608,000 | 3,322 |
Nontransaction accounts | $37,077,000 | 4,126 |
Money market deposit accounts (MMDAs) | $11,473,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $406,000 | 4,543 |
Total time deposits | $25,199,000 | 3,293 |
Total time and savings deposits | $37,077,000 | 4,305 |
Noninterest-bearing deposits | $4,230,000 | 4,531 |
Interest-bearing deposits | $65,455,000 | 3,874 |
Retail deposits | $62,287,000 | 4,130 |
Estimated insured deposits | $60,858,000 | 4,019 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,492,000 | 1,196 |
Fully insured brokered deposits | $4,492,000 | 1,028 |
Deposits obtained via list services, yet not brokered | $6,719,000 | 476 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $77,568,000 | 4,094 |
Deposits held in domestic offices | $77,568,000 | 4,094 |
Individuals, partnerships, and corporations | $61,966,000 | 4,162 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,216,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $12,386,000 | 535 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,185,000 | 3,837 |
Demand deposits | $37,185,000 | 3,192 |
Nontransaction accounts | $40,383,000 | 4,121 |
Money market deposit accounts (MMDAs) | $7,228,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $431,000 | 4,616 |
Total time deposits | $32,724,000 | 2,953 |
Total time and savings deposits | $40,383,000 | 4,314 |
Noninterest-bearing deposits | $4,130,000 | 4,596 |
Interest-bearing deposits | $73,438,000 | 3,818 |
Retail deposits | $66,579,000 | 4,157 |
Estimated insured deposits | $67,500,000 | 3,977 |
IRAs and Keogh plan accounts | $1,121,000 | 4,158 |
Brokered deposits | $8,472,000 | 924 |
Fully insured brokered deposits | $8,472,000 | 793 |
Deposits obtained via list services, yet not brokered | $10,454,000 | 386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $100,853,000 | 3,863 |
Deposits held in domestic offices | $100,853,000 | 3,863 |
Individuals, partnerships, and corporations | $80,834,000 | 3,936 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,705,000 | 3,641 |
Commercial banks and other depository institutions in U.S. | $15,314,000 | 450 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,092,000 | 3,577 |
Demand deposits | $47,092,000 | 2,841 |
Nontransaction accounts | $53,761,000 | 3,838 |
Money market deposit accounts (MMDAs) | $9,034,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $453,000 | 4,641 |
Total time deposits | $44,274,000 | 2,534 |
Total time and savings deposits | $53,761,000 | 4,100 |
Noninterest-bearing deposits | $4,195,000 | 4,618 |
Interest-bearing deposits | $96,658,000 | 3,489 |
Retail deposits | $83,879,000 | 3,963 |
Estimated insured deposits | $87,391,000 | 3,689 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $14,460,000 | 751 |
Fully insured brokered deposits | $14,460,000 | 650 |
Deposits obtained via list services, yet not brokered | $13,182,000 | 332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $127,157,000 | 3,553 |
Deposits held in domestic offices | $127,157,000 | 3,553 |
Individuals, partnerships, and corporations | $104,919,000 | 3,633 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,683,000 | 3,674 |
Commercial banks and other depository institutions in U.S. | $17,555,000 | 417 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,705,000 | 3,444 |
Demand deposits | $51,705,000 | 2,682 |
Nontransaction accounts | $75,452,000 | 3,367 |
Money market deposit accounts (MMDAs) | $8,892,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $411,000 | 4,680 |
Total time deposits | $66,151,000 | 1,974 |
Total time and savings deposits | $75,452,000 | 3,760 |
Noninterest-bearing deposits | $4,074,000 | 4,661 |
Interest-bearing deposits | $123,083,000 | 3,107 |
Retail deposits | $104,296,000 | 3,716 |
Estimated insured deposits | $110,592,000 | 3,340 |
IRAs and Keogh plan accounts | $1,658,000 | 3,972 |
Brokered deposits | $14,451,000 | 749 |
Fully insured brokered deposits | $14,451,000 | 644 |
Deposits obtained via list services, yet not brokered | $15,423,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $148,984,000 | 3,342 |
Deposits held in domestic offices | $148,984,000 | 3,341 |
Individuals, partnerships, and corporations | $121,473,000 | 3,425 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,228,000 | 3,633 |
Commercial banks and other depository institutions in U.S. | $22,283,000 | 361 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,858,000 | 3,214 |
Demand deposits | $58,858,000 | 2,438 |
Nontransaction accounts | $90,126,000 | 3,141 |
Money market deposit accounts (MMDAs) | $11,634,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $625,000 | 4,742 |
Total time deposits | $77,867,000 | 1,793 |
Total time and savings deposits | $90,126,000 | 3,527 |
Noninterest-bearing deposits | $4,289,000 | 4,713 |
Interest-bearing deposits | $144,695,000 | 2,889 |
Retail deposits | $123,122,000 | 3,494 |
Estimated insured deposits | $125,508,000 | 3,176 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $16,427,000 | 731 |
Fully insured brokered deposits | $16,427,000 | 643 |
Deposits obtained via list services, yet not brokered | $20,399,000 | 261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $192,650,000 | 2,934 |
Deposits held in domestic offices | $192,650,000 | 2,934 |
Individuals, partnerships, and corporations | $153,419,000 | 3,092 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,739,000 | 3,096 |
Commercial banks and other depository institutions in U.S. | $29,492,000 | 322 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,571,000 | 2,664 |
Demand deposits | $81,571,000 | 1,918 |
Nontransaction accounts | $111,079,000 | 2,805 |
Money market deposit accounts (MMDAs) | $19,570,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $588,000 | 4,774 |
Total time deposits | $90,921,000 | 1,619 |
Total time and savings deposits | $111,079,000 | 3,203 |
Noninterest-bearing deposits | $5,042,000 | 4,727 |
Interest-bearing deposits | $187,608,000 | 2,477 |
Retail deposits | $158,646,000 | 3,125 |
Estimated insured deposits | $164,074,000 | 2,735 |
IRAs and Keogh plan accounts | $1,873,000 | 3,981 |
Brokered deposits | $23,678,000 | 627 |
Fully insured brokered deposits | $23,678,000 | 565 |
Deposits obtained via list services, yet not brokered | $27,111,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $206,941,000 | 2,803 |
Deposits held in domestic offices | $206,941,000 | 2,803 |
Individuals, partnerships, and corporations | $153,755,000 | 3,086 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,649,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $39,537,000 | 266 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,262,000 | 2,791 |
Demand deposits | $75,262,000 | 1,997 |
Nontransaction accounts | $131,679,000 | 2,549 |
Money market deposit accounts (MMDAs) | $22,323,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $509,000 | 4,802 |
Total time deposits | $108,847,000 | 1,401 |
Total time and savings deposits | $131,679,000 | 2,945 |
Noninterest-bearing deposits | $6,067,000 | 4,706 |
Interest-bearing deposits | $200,874,000 | 2,345 |
Retail deposits | $167,446,000 | 3,022 |
Estimated insured deposits | $179,421,000 | 2,574 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $31,193,000 | 586 |
Fully insured brokered deposits | $31,193,000 | 536 |
Deposits obtained via list services, yet not brokered | $36,307,000 | 183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $152,740,000 | 3,198 |
Deposits held in domestic offices | $152,740,000 | 3,197 |
Individuals, partnerships, and corporations | $98,405,000 | 3,686 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,209,000 | 2,664 |
Commercial banks and other depository institutions in U.S. | $40,126,000 | 272 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,000,000 | 3,816 |
Demand deposits | $36,000,000 | 2,977 |
Nontransaction accounts | $116,740,000 | 2,685 |
Money market deposit accounts (MMDAs) | $13,532,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $451,000 | 4,832 |
Total time deposits | $102,757,000 | 1,519 |
Total time and savings deposits | $116,740,000 | 3,082 |
Noninterest-bearing deposits | $5,298,000 | 4,734 |
Interest-bearing deposits | $147,442,000 | 2,777 |
Retail deposits | $112,044,000 | 3,551 |
Estimated insured deposits | $138,088,000 | 2,919 |
IRAs and Keogh plan accounts | $1,926,000 | 4,012 |
Brokered deposits | $33,915,000 | 579 |
Fully insured brokered deposits | $33,915,000 | 536 |
Deposits obtained via list services, yet not brokered | $34,533,000 | 204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $133,623,000 | 3,364 |
Deposits held in domestic offices | $133,623,000 | 3,363 |
Individuals, partnerships, and corporations | $85,071,000 | 3,853 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,690,000 | 2,470 |
Commercial banks and other depository institutions in U.S. | $32,862,000 | 321 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,704,000 | 4,054 |
Demand deposits | $27,704,000 | 3,272 |
Nontransaction accounts | $105,919,000 | 2,826 |
Money market deposit accounts (MMDAs) | $10,476,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $481,000 | 4,859 |
Total time deposits | $94,961,000 | 1,671 |
Total time and savings deposits | $105,919,000 | 3,186 |
Noninterest-bearing deposits | $6,168,000 | 4,694 |
Interest-bearing deposits | $127,455,000 | 2,966 |
Retail deposits | $82,066,000 | 3,949 |
Estimated insured deposits | $124,387,000 | 3,074 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $46,389,000 | 513 |
Fully insured brokered deposits | $46,389,000 | 474 |
Deposits obtained via list services, yet not brokered | $30,085,000 | 237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $100,191,000 | 3,815 |
Deposits held in domestic offices | $100,191,000 | 3,815 |
Individuals, partnerships, and corporations | $70,164,000 | 4,073 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,101,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $19,926,000 | 451 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,308,000 | 4,546 |
Demand deposits | $16,308,000 | 4,006 |
Nontransaction accounts | $83,883,000 | 3,171 |
Money market deposit accounts (MMDAs) | $10,714,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $526,000 | 4,888 |
Total time deposits | $72,643,000 | 2,071 |
Total time and savings deposits | $83,883,000 | 3,582 |
Noninterest-bearing deposits | $4,150,000 | 4,841 |
Interest-bearing deposits | $96,041,000 | 3,406 |
Retail deposits | $66,743,000 | 4,203 |
Estimated insured deposits | $91,207,000 | 3,584 |
IRAs and Keogh plan accounts | $1,389,000 | 4,318 |
Brokered deposits | $28,555,000 | 685 |
Fully insured brokered deposits | $28,555,000 | 621 |
Deposits obtained via list services, yet not brokered | $17,148,000 | 380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $72,820,000 | 4,160 |
Deposits held in domestic offices | $72,820,000 | 4,160 |
Individuals, partnerships, and corporations | $56,942,000 | 4,261 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,482,000 | 3,775 |
Commercial banks and other depository institutions in U.S. | $11,396,000 | 654 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,899,000 | 4,559 |
Demand deposits | $14,899,000 | 3,925 |
Nontransaction accounts | $57,921,000 | 3,728 |
Money market deposit accounts (MMDAs) | $7,709,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $613,000 | 4,930 |
Total time deposits | $49,599,000 | 2,731 |
Total time and savings deposits | $57,921,000 | 4,084 |
Noninterest-bearing deposits | $3,904,000 | 4,858 |
Interest-bearing deposits | $68,916,000 | 3,870 |
Retail deposits | $54,576,000 | 4,375 |
Estimated insured deposits | $67,450,000 | 3,994 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $15,368,000 | 907 |
Fully insured brokered deposits | $15,368,000 | 810 |
Deposits obtained via list services, yet not brokered | $9,188,000 | 581 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $59,726,000 | 4,420 |
Deposits held in domestic offices | $59,726,000 | 4,420 |
Individuals, partnerships, and corporations | $38,359,000 | 4,678 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,331,000 | 3,108 |
Commercial banks and other depository institutions in U.S. | $12,036,000 | 618 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,434,000 | 4,157 |
Demand deposits | $7,530,000 | 4,603 |
Nontransaction accounts | $36,292,000 | 4,381 |
Money market deposit accounts (MMDAs) | $4,678,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $972,000 | 4,950 |
Total time deposits | $30,644,000 | 3,532 |
Total time and savings deposits | $52,196,000 | 4,240 |
Noninterest-bearing deposits | $3,924,000 | 4,925 |
Interest-bearing deposits | $55,803,000 | 4,192 |
Retail deposits | $37,740,000 | 4,740 |
Estimated insured deposits | $57,882,000 | 4,236 |
IRAs and Keogh plan accounts | $729,000 | 4,718 |
Brokered deposits | $20,680,000 | 803 |
Fully insured brokered deposits | $20,680,000 | 721 |
Deposits obtained via list services, yet not brokered | $9,681,000 | 566 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $56,488,000 | 4,513 |
Deposits held in domestic offices | $56,488,000 | 4,513 |
Individuals, partnerships, and corporations | $37,318,000 | 4,757 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,879,000 | 3,446 |
Commercial banks and other depository institutions in U.S. | $12,291,000 | 616 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,611,000 | 4,257 |
Demand deposits | $5,916,000 | 4,802 |
Nontransaction accounts | $34,877,000 | 4,477 |
Money market deposit accounts (MMDAs) | $4,746,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $499,000 | 5,075 |
Total time deposits | $29,632,000 | 3,623 |
Total time and savings deposits | $50,572,000 | 4,317 |
Noninterest-bearing deposits | $3,230,000 | 5,041 |
Interest-bearing deposits | $53,257,000 | 4,275 |
Retail deposits | $34,569,000 | 4,857 |
Estimated insured deposits | $54,960,000 | 4,352 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $20,672,000 | 857 |
Fully insured brokered deposits | $20,672,000 | 760 |
Deposits obtained via list services, yet not brokered | $9,187,000 | 595 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $36,517,000 | 4,935 |
Deposits held in domestic offices | $36,517,000 | 4,935 |
Individuals, partnerships, and corporations | $23,996,000 | 5,065 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,696,000 | 4,205 |
Commercial banks and other depository institutions in U.S. | $9,825,000 | 733 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,397,000 | 5,134 |
Demand deposits | $5,118,000 | 4,899 |
Nontransaction accounts | $31,120,000 | 4,620 |
Money market deposit accounts (MMDAs) | $4,402,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $485,000 | 5,122 |
Total time deposits | $26,232,000 | 3,820 |
Total time and savings deposits | $31,399,000 | 4,827 |
Noninterest-bearing deposits | $2,937,000 | 5,096 |
Interest-bearing deposits | $33,579,000 | 4,779 |
Retail deposits | $31,344,000 | 4,960 |
Estimated insured deposits | $35,333,000 | 4,825 |
IRAs and Keogh plan accounts | $681,000 | 4,870 |
Brokered deposits | $4,183,000 | 1,592 |
Fully insured brokered deposits | $4,183,000 | 1,381 |
Deposits obtained via list services, yet not brokered | $9,187,000 | 604 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $32,110,000 | 5,068 |
Deposits held in domestic offices | $32,110,000 | 5,068 |
Individuals, partnerships, and corporations | $25,641,000 | 5,084 |
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. | $6,469,000 | 888 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,769,000 | 5,227 |
Demand deposits | $2,899,000 | 5,149 |
Nontransaction accounts | $28,341,000 | 4,767 |
Money market deposit accounts (MMDAs) | $6,409,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $511,000 | 5,178 |
Total time deposits | $21,421,000 | 4,152 |
Total time and savings deposits | $29,211,000 | 4,938 |
Noninterest-bearing deposits | $2,899,000 | 5,165 |
Interest-bearing deposits | $29,211,000 | 4,947 |
Retail deposits | $29,958,000 | 5,045 |
Estimated insured deposits | $30,621,000 | 5,002 |
IRAs and Keogh plan accounts | $688,000 | 4,931 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $6,214,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $25,425,000 | 5,215 |
Deposits held in domestic offices | $25,425,000 | 5,215 |
Individuals, partnerships, and corporations | $22,690,000 | 5,192 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $245,000 | 4,885 |
Commercial banks and other depository institutions in U.S. | $2,490,000 | 1,207 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,143,000 | 5,267 |
Demand deposits | $2,840,000 | 5,195 |
Nontransaction accounts | $21,282,000 | 5,020 |
Money market deposit accounts (MMDAs) | $6,743,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $497,000 | 5,227 |
Total time deposits | $14,042,000 | 4,637 |
Total time and savings deposits | $22,585,000 | 5,141 |
Noninterest-bearing deposits | $3,232,000 | 5,181 |
Interest-bearing deposits | $22,193,000 | 5,147 |
Retail deposits | $23,287,000 | 5,204 |
Estimated insured deposits | $22,380,000 | 5,201 |
IRAs and Keogh plan accounts | $582,000 | 5,021 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $2,241,000 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $22,373,000 | 5,326 |
Deposits held in domestic offices | $22,373,000 | 5,326 |
Individuals, partnerships, and corporations | $21,377,000 | 5,278 |
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. | $996,000 | 1,512 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,385,000 | 5,342 |
Demand deposits | $2,296,000 | 5,287 |
Nontransaction accounts | $18,988,000 | 5,158 |
Money market deposit accounts (MMDAs) | $6,166,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $956,000 | 5,253 |
Total time deposits | $11,866,000 | 4,833 |
Total time and savings deposits | $20,077,000 | 5,258 |
Noninterest-bearing deposits | $2,296,000 | 5,294 |
Interest-bearing deposits | $20,077,000 | 5,260 |
Retail deposits | $20,247,000 | 5,320 |
Estimated insured deposits | $20,096,000 | 5,302 |
IRAs and Keogh plan accounts | $595,000 | 5,105 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $20,026,000 | 5,411 |
Deposits held in domestic offices | $20,026,000 | 5,411 |
Individuals, partnerships, and corporations | $19,279,000 | 5,371 |
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. | $747,000 | 1,588 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,517,000 | 5,408 |
Demand deposits | $2,093,000 | 5,356 |
Nontransaction accounts | $16,509,000 | 5,296 |
Money market deposit accounts (MMDAs) | $4,601,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $1,157,000 | 5,293 |
Total time deposits | $10,750,000 | 4,979 |
Total time and savings deposits | $17,933,000 | 5,357 |
Noninterest-bearing deposits | $2,093,000 | 5,360 |
Interest-bearing deposits | $17,933,000 | 5,359 |
Retail deposits | $20,026,000 | 5,384 |
Estimated insured deposits | $18,307,000 | 5,392 |
IRAs and Keogh plan accounts | $584,000 | 5,171 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $16,020,000 | 5,523 |
Deposits held in domestic offices | $16,020,000 | 5,523 |
Individuals, partnerships, and corporations | $15,273,000 | 5,487 |
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. | $747,000 | 1,538 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,154,000 | 5,476 |
Demand deposits | $2,018,000 | 5,419 |
Nontransaction accounts | $12,866,000 | 5,448 |
Money market deposit accounts (MMDAs) | $3,990,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $2,341,000 | 5,197 |
Total time deposits | $6,536,000 | 5,328 |
Total time and savings deposits | $14,002,000 | 5,482 |
Noninterest-bearing deposits | $2,017,000 | 5,427 |
Interest-bearing deposits | $14,003,000 | 5,480 |
Retail deposits | $16,020,000 | 5,500 |
Estimated insured deposits | $15,238,000 | 5,507 |
IRAs and Keogh plan accounts | $513,000 | 5,255 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $17,342,000 | 5,576 |
Deposits held in domestic offices | $17,342,000 | 5,576 |
Individuals, partnerships, and corporations | $16,595,000 | 5,538 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,547 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,500,000 | 5,536 |
Demand deposits | $2,274,000 | 5,479 |
Nontransaction accounts | $13,842,000 | 5,486 |
Money market deposit accounts (MMDAs) | $4,052,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $2,442,000 | 5,238 |
Total time deposits | $7,349,000 | 5,339 |
Total time and savings deposits | $15,068,000 | 5,523 |
Noninterest-bearing deposits | $2,274,000 | 5,490 |
Interest-bearing deposits | $15,068,000 | 5,523 |
Retail deposits | $17,342,000 | 5,551 |
Estimated insured deposits | $16,478,000 | 5,554 |
IRAs and Keogh plan accounts | $484,000 | 5,342 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $19,509,000 | 5,603 |
Deposits held in domestic offices | $19,509,000 | 5,603 |
Individuals, partnerships, and corporations | $18,021,000 | 5,579 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,337 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,448,000 | 5,595 |
Demand deposits | $2,396,000 | 5,514 |
Nontransaction accounts | $16,061,000 | 5,493 |
Money market deposit accounts (MMDAs) | $4,111,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $3,763,000 | 5,080 |
Total time deposits | $8,187,000 | 5,362 |
Total time and savings deposits | $17,113,000 | 5,559 |
Noninterest-bearing deposits | $2,430,000 | 5,523 |
Interest-bearing deposits | $17,079,000 | 5,555 |
Retail deposits | $19,509,000 | 5,580 |
Estimated insured deposits | $17,346,000 | 5,596 |
IRAs and Keogh plan accounts | $495,000 | 5,399 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $1,488,000 | 1,142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $20,200,000 | 5,641 |
Deposits held in domestic offices | $20,200,000 | 5,641 |
Individuals, partnerships, and corporations | $18,712,000 | 5,614 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,340 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,525,000 | 5,646 |
Demand deposits | $2,605,000 | 5,557 |
Nontransaction accounts | $16,675,000 | 5,521 |
Money market deposit accounts (MMDAs) | $4,160,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $4,126,000 | 5,068 |
Total time deposits | $8,389,000 | 5,403 |
Total time and savings deposits | $17,595,000 | 5,596 |
Noninterest-bearing deposits | $2,605,000 | 5,564 |
Interest-bearing deposits | $17,595,000 | 5,595 |
Retail deposits | $20,200,000 | 5,614 |
Estimated insured deposits | $18,094,000 | 5,638 |
IRAs and Keogh plan accounts | $504,000 | 5,450 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,488,000 | 1,136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $23,246,000 | 5,675 |
Deposits held in domestic offices | $23,246,000 | 5,675 |
Individuals, partnerships, and corporations | $21,260,000 | 5,651 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $1,986,000 | 1,283 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,664,000 | 5,709 |
Demand deposits | $2,791,000 | 5,604 |
Nontransaction accounts | $19,582,000 | 5,501 |
Money market deposit accounts (MMDAs) | $4,929,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $5,285,000 | 4,884 |
Total time deposits | $9,368,000 | 5,405 |
Total time and savings deposits | $20,455,000 | 5,616 |
Noninterest-bearing deposits | $2,797,000 | 5,617 |
Interest-bearing deposits | $20,449,000 | 5,614 |
Retail deposits | $23,246,000 | 5,636 |
Estimated insured deposits | $20,092,000 | 5,674 |
IRAs and Keogh plan accounts | $505,000 | 5,505 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $1,986,000 | 1,102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $24,534,000 | 5,706 |
Deposits held in domestic offices | $24,534,000 | 5,706 |
Individuals, partnerships, and corporations | $22,054,000 | 5,689 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $2,480,000 | 1,229 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,846,000 | 5,735 |
Demand deposits | $3,967,000 | 5,564 |
Nontransaction accounts | $19,688,000 | 5,538 |
Money market deposit accounts (MMDAs) | $4,890,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $3,616,000 | 5,213 |
Total time deposits | $11,182,000 | 5,314 |
Total time and savings deposits | $20,567,000 | 5,666 |
Noninterest-bearing deposits | $3,967,000 | 5,567 |
Interest-bearing deposits | $20,568,000 | 5,663 |
Retail deposits | $24,534,000 | 5,662 |
Estimated insured deposits | $21,496,000 | 5,707 |
IRAs and Keogh plan accounts | $464,000 | 5,581 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $2,480,000 | 1,045 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $24,949,000 | 5,750 |
Deposits held in domestic offices | $24,949,000 | 5,750 |
Individuals, partnerships, and corporations | $23,463,000 | 5,701 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,400 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,463,000 | 5,757 |
Demand deposits | $4,508,000 | 5,534 |
Nontransaction accounts | $19,486,000 | 5,607 |
Money market deposit accounts (MMDAs) | $4,947,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $3,508,000 | 5,276 |
Total time deposits | $11,031,000 | 5,399 |
Total time and savings deposits | $20,441,000 | 5,723 |
Noninterest-bearing deposits | $4,508,000 | 5,546 |
Interest-bearing deposits | $20,441,000 | 5,725 |
Retail deposits | $24,949,000 | 5,705 |
Estimated insured deposits | $21,436,000 | 5,767 |
IRAs and Keogh plan accounts | $476,000 | 5,648 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $1,486,000 | 1,144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $27,591,000 | 5,778 |
Deposits held in domestic offices | $27,591,000 | 5,778 |
Individuals, partnerships, and corporations | $23,139,000 | 5,789 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $4,452,000 | 1,046 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,060,000 | 5,860 |
Demand deposits | $4,087,000 | 5,643 |
Nontransaction accounts | $22,531,000 | 5,550 |
Money market deposit accounts (MMDAs) | $4,906,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $3,304,000 | 5,381 |
Total time deposits | $14,321,000 | 5,204 |
Total time and savings deposits | $23,504,000 | 5,724 |
Noninterest-bearing deposits | $4,087,000 | 5,646 |
Interest-bearing deposits | $23,503,000 | 5,724 |
Retail deposits | $27,591,000 | 5,731 |
Estimated insured deposits | $24,348,000 | 5,777 |
IRAs and Keogh plan accounts | $511,000 | 5,693 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $4,207,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $25,758,000 | 5,875 |
Deposits held in domestic offices | $25,758,000 | 5,875 |
Individuals, partnerships, and corporations | $21,800,000 | 5,878 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $3,958,000 | 1,089 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,983,000 | 5,982 |
Demand deposits | $2,260,000 | 5,884 |
Nontransaction accounts | $22,775,000 | 5,600 |
Money market deposit accounts (MMDAs) | $5,164,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $3,423,000 | 5,387 |
Total time deposits | $14,189,000 | 5,273 |
Total time and savings deposits | $23,498,000 | 5,780 |
Noninterest-bearing deposits | $2,259,000 | 5,902 |
Interest-bearing deposits | $23,499,000 | 5,778 |
Retail deposits | $25,758,000 | 5,825 |
Estimated insured deposits | $24,250,000 | 5,841 |
IRAs and Keogh plan accounts | $515,000 | 5,747 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $3,958,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $26,568,000 | 5,907 |
Deposits held in domestic offices | $26,568,000 | 5,907 |
Individuals, partnerships, and corporations | $21,876,000 | 5,935 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $4,692,000 | 1,023 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,795,000 | 6,050 |
Demand deposits | $2,080,000 | 5,958 |
Nontransaction accounts | $23,773,000 | 5,594 |
Money market deposit accounts (MMDAs) | $4,898,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $3,798,000 | 5,319 |
Total time deposits | $15,076,000 | 5,267 |
Total time and savings deposits | $24,488,000 | 5,803 |
Noninterest-bearing deposits | $2,058,000 | 5,971 |
Interest-bearing deposits | $24,510,000 | 5,801 |
Retail deposits | $26,568,000 | 5,859 |
Estimated insured deposits | $25,072,000 | 5,872 |
IRAs and Keogh plan accounts | $678,000 | 5,723 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $4,456,000 | 909 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $25,123,000 | 6,009 |
Deposits held in domestic offices | $25,123,000 | 6,009 |
Individuals, partnerships, and corporations | $20,667,000 | 6,024 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $4,456,000 | 1,059 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,654,000 | 6,130 |
Demand deposits | $1,917,000 | 6,041 |
Nontransaction accounts | $22,469,000 | 5,732 |
Money market deposit accounts (MMDAs) | $5,265,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $2,191,000 | 5,740 |
Total time deposits | $15,013,000 | 5,362 |
Total time and savings deposits | $23,206,000 | 5,908 |
Noninterest-bearing deposits | $1,884,000 | 6,056 |
Interest-bearing deposits | $23,239,000 | 5,907 |
Retail deposits | $25,123,000 | 5,968 |
Estimated insured deposits | $24,768,000 | 5,948 |
IRAs and Keogh plan accounts | $757,000 | 5,767 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $4,456,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $24,350,000 | 6,095 |
Deposits held in domestic offices | $24,350,000 | 6,095 |
Individuals, partnerships, and corporations | $22,123,000 | 6,066 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $2,227,000 | 1,324 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,848,000 | 6,196 |
Demand deposits | $2,053,000 | 6,098 |
Nontransaction accounts | $21,502,000 | 5,836 |
Money market deposit accounts (MMDAs) | $5,725,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $2,544,000 | 5,714 |
Total time deposits | $13,234,000 | 5,584 |
Total time and savings deposits | $22,297,000 | 6,002 |
Noninterest-bearing deposits | $2,048,000 | 6,109 |
Interest-bearing deposits | $22,302,000 | 5,997 |
Retail deposits | $24,099,000 | 6,065 |
Estimated insured deposits | $23,891,000 | 6,045 |
IRAs and Keogh plan accounts | $790,000 | 5,825 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,717,000 | 1,042 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $24,597,000 | 6,164 |
Deposits held in domestic offices | $24,597,000 | 6,164 |
Individuals, partnerships, and corporations | $22,615,000 | 6,132 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $1,982,000 | 1,374 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,895,000 | 6,261 |
Demand deposits | $2,049,000 | 6,168 |
Nontransaction accounts | $21,702,000 | 5,895 |
Money market deposit accounts (MMDAs) | $5,931,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $2,293,000 | 5,825 |
Total time deposits | $13,478,000 | 5,618 |
Total time and savings deposits | $22,548,000 | 6,065 |
Noninterest-bearing deposits | $2,049,000 | 6,181 |
Interest-bearing deposits | $22,548,000 | 6,063 |
Retail deposits | $24,346,000 | 6,129 |
Estimated insured deposits | $24,136,000 | 6,110 |
IRAs and Keogh plan accounts | $798,000 | 5,874 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $2,472,000 | 1,050 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $22,093,000 | 6,301 |
Deposits held in domestic offices | $22,093,000 | 6,301 |
Individuals, partnerships, and corporations | $21,595,000 | 6,234 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,006 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,458,000 | 6,366 |
Demand deposits | $1,623,000 | 6,290 |
Nontransaction accounts | $19,635,000 | 6,058 |
Money market deposit accounts (MMDAs) | $6,186,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $2,094,000 | 5,917 |
Total time deposits | $11,355,000 | 5,905 |
Total time and savings deposits | $20,470,000 | 6,185 |
Noninterest-bearing deposits | $1,618,000 | 6,299 |
Interest-bearing deposits | $20,475,000 | 6,189 |
Retail deposits | $21,842,000 | 6,265 |
Estimated insured deposits | $21,633,000 | 6,255 |
IRAs and Keogh plan accounts | $826,000 | 5,932 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $23,608,000 | 6,339 |
Deposits held in domestic offices | $23,608,000 | 6,339 |
Individuals, partnerships, and corporations | $22,861,000 | 6,267 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,841 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,799,000 | 6,430 |
Demand deposits | $1,975,000 | 6,329 |
Nontransaction accounts | $20,809,000 | 6,080 |
Money market deposit accounts (MMDAs) | $6,519,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $2,074,000 | 5,994 |
Total time deposits | $12,216,000 | 5,908 |
Total time and savings deposits | $21,633,000 | 6,235 |
Noninterest-bearing deposits | $1,975,000 | 6,343 |
Interest-bearing deposits | $21,633,000 | 6,239 |
Retail deposits | $23,357,000 | 6,304 |
Estimated insured deposits | $23,160,000 | 6,284 |
IRAs and Keogh plan accounts | $825,000 | 6,028 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $25,749,000 | 6,353 |
Deposits held in domestic offices | $25,749,000 | 6,352 |
Individuals, partnerships, and corporations | $23,619,000 | 6,311 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $2,130,000 | 1,368 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,553,000 | 6,498 |
Demand deposits | $1,634,000 | 6,426 |
Nontransaction accounts | $23,196,000 | 6,038 |
Money market deposit accounts (MMDAs) | $7,144,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $2,487,000 | 5,935 |
Total time deposits | $13,565,000 | 5,866 |
Total time and savings deposits | $24,115,000 | 6,228 |
Noninterest-bearing deposits | $1,634,000 | 6,445 |
Interest-bearing deposits | $24,115,000 | 6,230 |
Retail deposits | $25,498,000 | 6,308 |
Estimated insured deposits | $25,221,000 | 6,289 |
IRAs and Keogh plan accounts | $835,000 | 6,087 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $2,130,000 | 1,075 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $26,368,000 | 6,410 |
Deposits held in domestic offices | $26,368,000 | 6,410 |
Individuals, partnerships, and corporations | $24,238,000 | 6,365 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $2,130,000 | 1,359 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,490,000 | 6,567 |
Demand deposits | $1,730,000 | 6,489 |
Nontransaction accounts | $23,878,000 | 6,077 |
Money market deposit accounts (MMDAs) | $7,327,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $2,668,000 | 5,952 |
Total time deposits | $13,883,000 | 5,907 |
Total time and savings deposits | $24,638,000 | 6,303 |
Noninterest-bearing deposits | $1,730,000 | 6,505 |
Interest-bearing deposits | $24,639,000 | 6,301 |
Retail deposits | $26,117,000 | 6,368 |
Estimated insured deposits | $25,740,000 | 6,345 |
IRAs and Keogh plan accounts | $848,000 | 6,146 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $2,130,000 | 1,053 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $28,917,000 | 6,414 |
Deposits held in domestic offices | $28,917,000 | 6,413 |
Individuals, partnerships, and corporations | $25,691,000 | 6,380 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $3,226,000 | 1,180 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,189,000 | 6,654 |
Demand deposits | $1,479,000 | 6,573 |
Nontransaction accounts | $26,728,000 | 6,000 |
Money market deposit accounts (MMDAs) | $7,362,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $1,369,000 | 6,315 |
Total time deposits | $17,997,000 | 5,637 |
Total time and savings deposits | $27,438,000 | 6,241 |
Noninterest-bearing deposits | $1,479,000 | 6,595 |
Interest-bearing deposits | $27,438,000 | 6,237 |
Retail deposits | $28,186,000 | 6,379 |
Estimated insured deposits | $28,625,000 | 6,317 |
IRAs and Keogh plan accounts | $966,000 | 6,153 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $3,226,000 | 947 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $30,484,000 | 6,428 |
Deposits held in domestic offices | $30,484,000 | 6,427 |
Individuals, partnerships, and corporations | $26,910,000 | 6,406 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $3,574,000 | 1,139 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,474,000 | 6,719 |
Demand deposits | $1,693,000 | 6,644 |
Nontransaction accounts | $28,010,000 | 6,027 |
Money market deposit accounts (MMDAs) | $7,799,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $1,010,000 | 6,470 |
Total time deposits | $19,200,000 | 5,627 |
Total time and savings deposits | $28,791,000 | 6,254 |
Noninterest-bearing deposits | $1,692,000 | 6,654 |
Interest-bearing deposits | $28,792,000 | 6,252 |
Retail deposits | $30,004,000 | 6,381 |
Estimated insured deposits | $30,244,000 | 6,319 |
IRAs and Keogh plan accounts | $999,000 | 6,201 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $3,574,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $31,509,000 | 6,452 |
Deposits held in domestic offices | $31,509,000 | 6,452 |
Individuals, partnerships, and corporations | $27,935,000 | 6,423 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $3,574,000 | 1,159 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,497,000 | 6,771 |
Demand deposits | $1,973,000 | 6,659 |
Nontransaction accounts | $29,012,000 | 6,024 |
Money market deposit accounts (MMDAs) | $8,253,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $796,000 | 6,571 |
Total time deposits | $19,963,000 | 5,613 |
Total time and savings deposits | $29,536,000 | 6,276 |
Noninterest-bearing deposits | $1,973,000 | 6,683 |
Interest-bearing deposits | $29,536,000 | 6,271 |
Retail deposits | $30,732,000 | 6,411 |
Estimated insured deposits | $31,205,000 | 6,333 |
IRAs and Keogh plan accounts | $1,130,000 | 6,210 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $3,574,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $31,951,000 | 6,519 |
Deposits held in domestic offices | $31,951,000 | 6,519 |
Individuals, partnerships, and corporations | $28,377,000 | 6,487 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $3,574,000 | 1,152 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,207,000 | 6,848 |
Demand deposits | $1,734,000 | 6,754 |
Nontransaction accounts | $29,744,000 | 6,059 |
Money market deposit accounts (MMDAs) | $8,641,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $466,000 | 6,720 |
Total time deposits | $20,637,000 | 5,606 |
Total time and savings deposits | $30,217,000 | 6,322 |
Noninterest-bearing deposits | $1,721,000 | 6,782 |
Interest-bearing deposits | $30,230,000 | 6,321 |
Retail deposits | $30,889,000 | 6,476 |
Estimated insured deposits | $31,508,000 | 6,383 |
IRAs and Keogh plan accounts | $1,113,000 | 6,268 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $3,574,000 | 909 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $32,334,000 | 6,542 |
Deposits held in domestic offices | $32,334,000 | 6,541 |
Individuals, partnerships, and corporations | $29,258,000 | 6,496 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $3,076,000 | 1,231 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,985,000 | 6,884 |
Demand deposits | $2,442,000 | 6,729 |
Nontransaction accounts | $29,349,000 | 6,121 |
Money market deposit accounts (MMDAs) | $9,527,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $254,000 | 6,837 |
Total time deposits | $19,567,000 | 5,782 |
Total time and savings deposits | $29,892,000 | 6,365 |
Noninterest-bearing deposits | $2,442,000 | 6,747 |
Interest-bearing deposits | $29,891,000 | 6,366 |
Retail deposits | $31,582,000 | 6,489 |
Estimated insured deposits | $31,893,000 | 6,452 |
IRAs and Keogh plan accounts | $1,115,000 | 6,307 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $3,076,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $33,512,000 | 6,579 |
Deposits held in domestic offices | $33,512,000 | 6,579 |
Individuals, partnerships, and corporations | $30,436,000 | 6,517 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $3,076,000 | 1,252 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,635,000 | 6,984 |
Demand deposits | $1,990,000 | 6,866 |
Nontransaction accounts | $30,877,000 | 6,122 |
Money market deposit accounts (MMDAs) | $8,680,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $172,000 | 6,960 |
Total time deposits | $22,025,000 | 5,662 |
Total time and savings deposits | $31,522,000 | 6,380 |
Noninterest-bearing deposits | $1,990,000 | 6,886 |
Interest-bearing deposits | $31,522,000 | 6,378 |
Retail deposits | $32,762,000 | 6,508 |
Estimated insured deposits | $33,253,000 | 6,466 |
IRAs and Keogh plan accounts | $1,107,000 | 6,386 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $3,076,000 | 963 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $36,376,000 | 6,525 |
Deposits held in domestic offices | $36,376,000 | 6,524 |
Individuals, partnerships, and corporations | $32,554,000 | 6,491 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $3,822,000 | 1,137 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,472,000 | 7,060 |
Demand deposits | $1,994,000 | 6,921 |
Nontransaction accounts | $33,904,000 | 6,006 |
Money market deposit accounts (MMDAs) | $8,471,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $91,000 | 7,045 |
Total time deposits | $25,343,000 | 5,436 |
Total time and savings deposits | $34,382,000 | 6,309 |
Noninterest-bearing deposits | $1,994,000 | 6,946 |
Interest-bearing deposits | $34,382,000 | 6,310 |
Retail deposits | $35,311,000 | 6,461 |
Estimated insured deposits | $36,065,000 | 6,408 |
IRAs and Keogh plan accounts | $1,103,000 | 6,446 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $3,822,000 | 927 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $38,208,000 | 6,518 |
Deposits held in domestic offices | $38,208,000 | 6,517 |
Individuals, partnerships, and corporations | $32,949,000 | 6,543 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $5,259,000 | 1,000 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,389,000 | 7,122 |
Demand deposits | $1,964,000 | 6,976 |
Nontransaction accounts | $35,819,000 | 5,967 |
Money market deposit accounts (MMDAs) | $8,239,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $78,000 | 7,100 |
Total time deposits | $27,502,000 | 5,347 |
Total time and savings deposits | $36,244,000 | 6,278 |
Noninterest-bearing deposits | $1,950,000 | 6,999 |
Interest-bearing deposits | $36,258,000 | 6,273 |
Retail deposits | $37,143,000 | 6,445 |
Estimated insured deposits | $37,825,000 | 6,390 |
IRAs and Keogh plan accounts | $1,103,000 | 6,500 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $5,259,000 | 817 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $40,208,000 | 6,455 |
Deposits held in domestic offices | $40,208,000 | 6,453 |
Individuals, partnerships, and corporations | $34,904,000 | 6,457 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $5,304,000 | 947 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,841,000 | 7,132 |
Demand deposits | $2,548,000 | 6,885 |
Nontransaction accounts | $37,367,000 | 5,874 |
Money market deposit accounts (MMDAs) | $8,175,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $84,000 | 7,140 |
Total time deposits | $29,108,000 | 5,294 |
Total time and savings deposits | $37,660,000 | 6,219 |
Noninterest-bearing deposits | $2,548,000 | 6,917 |
Interest-bearing deposits | $37,660,000 | 6,219 |
Retail deposits | $38,381,000 | 6,394 |
Estimated insured deposits | $39,808,000 | 6,326 |
IRAs and Keogh plan accounts | $1,111,000 | 6,514 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $5,304,000 | 830 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $41,471,000 | 6,462 |
Deposits held in domestic offices | $41,471,000 | 6,461 |
Individuals, partnerships, and corporations | $36,221,000 | 6,457 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $5,250,000 | 974 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,766,000 | 7,212 |
Demand deposits | $2,300,000 | 6,958 |
Nontransaction accounts | $38,705,000 | 5,867 |
Money market deposit accounts (MMDAs) | $7,722,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $93,000 | 7,205 |
Total time deposits | $30,890,000 | 5,232 |
Total time and savings deposits | $39,171,000 | 6,204 |
Noninterest-bearing deposits | $2,300,000 | 6,988 |
Interest-bearing deposits | $39,171,000 | 6,203 |
Retail deposits | $39,900,000 | 6,372 |
Estimated insured deposits | $41,081,000 | 6,319 |
IRAs and Keogh plan accounts | $1,192,000 | 6,531 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $5,151,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $44,021,000 | 6,402 |
Deposits held in domestic offices | $44,021,000 | 6,400 |
Individuals, partnerships, and corporations | $37,831,000 | 6,413 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $6,190,000 | 921 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,474,000 | 7,300 |
Demand deposits | $1,993,000 | 7,088 |
Nontransaction accounts | $41,547,000 | 5,764 |
Money market deposit accounts (MMDAs) | $7,397,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $95,000 | 7,268 |
Total time deposits | $34,054,000 | 5,079 |
Total time and savings deposits | $42,028,000 | 6,127 |
Noninterest-bearing deposits | $1,993,000 | 7,118 |
Interest-bearing deposits | $42,028,000 | 6,120 |
Retail deposits | $42,457,000 | 6,306 |
Estimated insured deposits | $43,744,000 | 6,237 |
IRAs and Keogh plan accounts | $1,286,000 | 6,505 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $6,091,000 | 794 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $44,778,000 | 6,437 |
Deposits held in domestic offices | $44,778,000 | 6,435 |
Individuals, partnerships, and corporations | $37,697,000 | 6,482 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $7,081,000 | 876 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,292,000 | 7,368 |
Demand deposits | $1,957,000 | 7,145 |
Nontransaction accounts | $42,486,000 | 5,761 |
Money market deposit accounts (MMDAs) | $7,084,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $29,000 | 7,362 |
Total time deposits | $35,373,000 | 5,071 |
Total time and savings deposits | $42,821,000 | 6,153 |
Noninterest-bearing deposits | $1,957,000 | 7,179 |
Interest-bearing deposits | $42,822,000 | 6,156 |
Retail deposits | $43,219,000 | 6,336 |
Estimated insured deposits | $44,427,000 | 6,282 |
IRAs and Keogh plan accounts | $1,298,000 | 6,546 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $6,982,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $44,074,000 | 6,484 |
Deposits held in domestic offices | $44,074,000 | 6,482 |
Individuals, partnerships, and corporations | $35,461,000 | 6,605 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $8,613,000 | 792 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,549,000 | 7,420 |
Demand deposits | $2,236,000 | 7,137 |
Nontransaction accounts | $41,525,000 | 5,845 |
Money market deposit accounts (MMDAs) | $7,021,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $27,000 | 7,427 |
Total time deposits | $34,478,000 | 5,203 |
Total time and savings deposits | $41,838,000 | 6,230 |
Noninterest-bearing deposits | $2,236,000 | 7,174 |
Interest-bearing deposits | $41,838,000 | 6,232 |
Retail deposits | $42,791,000 | 6,357 |
Estimated insured deposits | $43,663,000 | 6,314 |
IRAs and Keogh plan accounts | $1,170,000 | 6,687 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $47,053,000 | 6,411 |
Deposits held in domestic offices | $47,053,000 | 6,410 |
Individuals, partnerships, and corporations | $39,133,000 | 6,510 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $7,920,000 | 838 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,310,000 | 7,532 |
Demand deposits | $2,037,000 | 7,251 |
Nontransaction accounts | $44,743,000 | 5,773 |
Money market deposit accounts (MMDAs) | $7,405,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $33,000 | 7,525 |
Total time deposits | $37,307,000 | 5,095 |
Total time and savings deposits | $45,016,000 | 6,130 |
Noninterest-bearing deposits | $2,037,000 | 7,284 |
Interest-bearing deposits | $45,016,000 | 6,142 |
Retail deposits | $42,128,000 | 6,431 |
Estimated insured deposits | $46,736,000 | 6,196 |
IRAs and Keogh plan accounts | $1,158,000 | 6,757 |
Brokered deposits | $3,650,000 | 2,378 |
Fully insured brokered deposits | $3,650,000 | 2,205 |
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 | $46,748,000 | 6,447 |
Deposits held in domestic offices | $46,748,000 | 6,446 |
Individuals, partnerships, and corporations | $39,620,000 | 6,527 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $7,128,000 | 882 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,183,000 | 7,599 |
Demand deposits | $1,895,000 | 7,334 |
Nontransaction accounts | $44,565,000 | 5,808 |
Money market deposit accounts (MMDAs) | $7,666,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $45,000 | 7,585 |
Total time deposits | $36,854,000 | 5,174 |
Total time and savings deposits | $44,853,000 | 6,172 |
Noninterest-bearing deposits | $1,895,000 | 7,368 |
Interest-bearing deposits | $44,853,000 | 6,174 |
Retail deposits | $41,828,000 | 6,466 |
Estimated insured deposits | $46,545,000 | 6,225 |
IRAs and Keogh plan accounts | $1,162,000 | 6,788 |
Brokered deposits | $3,650,000 | 2,463 |
Fully insured brokered deposits | $3,650,000 | 2,282 |
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 | $44,173,000 | 6,627 |
Deposits held in domestic offices | $44,173,000 | 6,625 |
Individuals, partnerships, and corporations | $37,737,000 | 6,684 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $6,436,000 | 916 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,020,000 | 7,713 |
Demand deposits | $1,825,000 | 7,444 |
Nontransaction accounts | $42,153,000 | 6,032 |
Money market deposit accounts (MMDAs) | $6,612,000 | 5,404 |
Other savings deposits (excluding MMDAs) | $34,000 | 7,685 |
Total time deposits | $35,507,000 | 5,365 |
Total time and savings deposits | $42,348,000 | 6,373 |
Noninterest-bearing deposits | $1,825,000 | 7,479 |
Interest-bearing deposits | $42,348,000 | 6,373 |
Retail deposits | $39,759,000 | 6,639 |
Estimated insured deposits | $43,828,000 | 6,424 |
IRAs and Keogh plan accounts | $1,279,000 | 6,780 |
Brokered deposits | $3,650,000 | 2,568 |
Fully insured brokered deposits | $3,650,000 | 2,384 |
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 | $42,301,000 | 6,742 |
Deposits held in domestic offices | $42,301,000 | 6,742 |
Individuals, partnerships, and corporations | $38,884,000 | 6,652 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $3,417,000 | 1,186 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,386,000 | 7,747 |
Demand deposits | $2,116,000 | 7,457 |
Nontransaction accounts | $39,915,000 | 6,146 |
Money market deposit accounts (MMDAs) | $7,481,000 | 5,177 |
Other savings deposits (excluding MMDAs) | $29,000 | 7,754 |
Total time deposits | $32,405,000 | 5,602 |
Total time and savings deposits | $40,185,000 | 6,487 |
Noninterest-bearing deposits | $2,116,000 | 7,493 |
Interest-bearing deposits | $40,185,000 | 6,487 |
Retail deposits | $35,805,000 | 6,594 |
Estimated insured deposits | $41,569,000 | 6,527 |
IRAs and Keogh plan accounts | $1,248,000 | 6,819 |
Brokered deposits | $5,678,000 | 2,316 |
Fully insured brokered deposits | $5,678,000 | 1,889 |
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 | $41,971,000 | 6,752 |
Deposits held in domestic offices | $41,971,000 | 6,752 |
Individuals, partnerships, and corporations | $38,604,000 | 6,675 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $3,367,000 | 1,228 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,239,000 | 7,834 |
Demand deposits | $1,990,000 | 7,513 |
Nontransaction accounts | $39,732,000 | 6,175 |
Money market deposit accounts (MMDAs) | $7,065,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $29,000 | 7,830 |
Total time deposits | $32,638,000 | 5,646 |
Total time and savings deposits | $39,981,000 | 6,511 |
Noninterest-bearing deposits | $1,990,000 | 7,546 |
Interest-bearing deposits | $39,981,000 | 6,508 |
Retail deposits | $34,829,000 | 6,638 |
Estimated insured deposits | $41,104,000 | 6,564 |
IRAs and Keogh plan accounts | $1,244,000 | 6,864 |
Brokered deposits | $4,178,000 | 2,668 |
Fully insured brokered deposits | $4,178,000 | 2,305 |
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 | $42,935,000 | 6,744 |
Deposits held in domestic offices | $42,935,000 | 6,742 |
Individuals, partnerships, and corporations | $39,029,000 | 6,702 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $3,906,000 | 1,180 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,486,000 | 7,897 |
Demand deposits | $2,173,000 | 7,521 |
Nontransaction accounts | $40,449,000 | 6,162 |
Money market deposit accounts (MMDAs) | $5,905,000 | 5,577 |
Other savings deposits (excluding MMDAs) | $36,000 | 7,898 |
Total time deposits | $34,508,000 | 5,550 |
Total time and savings deposits | $40,762,000 | 6,493 |
Noninterest-bearing deposits | $2,173,000 | 7,559 |
Interest-bearing deposits | $40,762,000 | 6,491 |
Retail deposits | $35,330,000 | 6,643 |
Estimated insured deposits | $39,735,000 | 6,350 |
IRAs and Keogh plan accounts | $1,235,000 | 6,896 |
Brokered deposits | $4,178,000 | 2,727 |
Fully insured brokered deposits | $4,178,000 | 2,423 |
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 | $39,363,000 | 6,946 |
Deposits held in domestic offices | $39,363,000 | 6,946 |
Individuals, partnerships, and corporations | $35,947,000 | 6,864 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $3,416,000 | 1,236 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,472,000 | 7,935 |
Demand deposits | $2,223,000 | 7,542 |
Nontransaction accounts | $36,891,000 | 6,375 |
Money market deposit accounts (MMDAs) | $4,900,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $34,000 | 7,951 |
Total time deposits | $31,958,000 | 5,772 |
Total time and savings deposits | $37,140,000 | 6,696 |
Noninterest-bearing deposits | $2,223,000 | 7,589 |
Interest-bearing deposits | $37,140,000 | 6,685 |
Retail deposits | $34,026,000 | 6,766 |
Estimated insured deposits | $37,358,000 | 6,516 |
IRAs and Keogh plan accounts | $1,183,000 | 6,905 |
Brokered deposits | $4,528,000 | 2,740 |
Fully insured brokered deposits | $4,528,000 | 2,480 |
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 | $38,257,000 | 6,973 |
Deposits held in domestic offices | $38,257,000 | 6,973 |
Individuals, partnerships, and corporations | $36,085,000 | 6,843 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $2,172,000 | 1,398 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,668,000 | 7,944 |
Demand deposits | $2,446,000 | 7,523 |
Nontransaction accounts | $35,589,000 | 6,412 |
Money market deposit accounts (MMDAs) | $4,857,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $30,000 | 8,000 |
Total time deposits | $30,702,000 | 5,810 |
Total time and savings deposits | $35,811,000 | 6,740 |
Noninterest-bearing deposits | $2,446,000 | 7,562 |
Interest-bearing deposits | $35,811,000 | 6,730 |
Retail deposits | $32,987,000 | 6,817 |
Estimated insured deposits | $35,048,000 | 6,638 |
IRAs and Keogh plan accounts | $1,070,000 | 6,970 |
Brokered deposits | $4,528,000 | 2,710 |
Fully insured brokered deposits | $4,528,000 | 2,547 |
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 | $37,367,000 | 6,999 |
Deposits held in domestic offices | $37,367,000 | 6,998 |
Individuals, partnerships, and corporations | $37,268,000 | 6,770 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,818 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,316,000 | 7,894 |
Demand deposits | $2,921,000 | 7,345 |
Nontransaction accounts | $34,051,000 | 6,514 |
Money market deposit accounts (MMDAs) | $4,500,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $29,000 | 8,074 |
Total time deposits | $29,521,000 | 5,874 |
Total time and savings deposits | $34,446,000 | 6,808 |
Noninterest-bearing deposits | $2,921,000 | 7,395 |
Interest-bearing deposits | $34,446,000 | 6,795 |
Retail deposits | $32,525,000 | 6,836 |
Estimated insured deposits | $35,454,000 | 6,614 |
IRAs and Keogh plan accounts | $1,098,000 | 6,951 |
Brokered deposits | $4,000,000 | 2,603 |
Fully insured brokered deposits | $4,000,000 | 2,476 |
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 | $34,267,000 | 7,211 |
Deposits held in domestic offices | $34,267,000 | 7,209 |
Individuals, partnerships, and corporations | $34,168,000 | 6,965 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,839,000 | 8,021 |
Demand deposits | $2,568,000 | 7,571 |
Nontransaction accounts | $31,428,000 | 6,704 |
Money market deposit accounts (MMDAs) | $4,245,000 | 6,048 |
Other savings deposits (excluding MMDAs) | $25,000 | 8,133 |
Total time deposits | $27,159,000 | 6,098 |
Total time and savings deposits | $31,699,000 | 6,984 |
Noninterest-bearing deposits | $2,568,000 | 7,615 |
Interest-bearing deposits | $31,699,000 | 6,974 |
Retail deposits | $29,777,000 | 7,043 |
Estimated insured deposits | $32,799,000 | 6,803 |
IRAs and Keogh plan accounts | $1,078,000 | 6,970 |
Brokered deposits | $4,000,000 | 2,354 |
Fully insured brokered deposits | $4,000,000 | 2,197 |
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 | $32,752,000 | 7,288 |
Deposits held in domestic offices | $32,752,000 | 7,287 |
Individuals, partnerships, and corporations | $32,653,000 | 7,080 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,737,000 | 8,056 |
Demand deposits | $2,455,000 | 7,584 |
Nontransaction accounts | $30,015,000 | 6,815 |
Money market deposit accounts (MMDAs) | $3,728,000 | 6,210 |
Other savings deposits (excluding MMDAs) | $20,000 | 8,186 |
Total time deposits | $26,267,000 | 6,208 |
Total time and savings deposits | $30,297,000 | 7,084 |
Noninterest-bearing deposits | $2,455,000 | 7,636 |
Interest-bearing deposits | $30,297,000 | 7,077 |
Retail deposits | $28,127,000 | 7,147 |
Estimated insured deposits | $31,111,000 | 6,930 |
IRAs and Keogh plan accounts | $1,114,000 | 6,963 |
Brokered deposits | $2,000,000 | 2,651 |
Fully insured brokered deposits | $2,000,000 | 2,461 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $32,853,000 | 7,270 |
Deposits held in domestic offices | $32,853,000 | 7,269 |
Individuals, partnerships, and corporations | $32,853,000 | 7,049 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,346,000 | 8,133 |
Demand deposits | $2,089,000 | 7,750 |
Nontransaction accounts | $30,507,000 | 6,726 |
Money market deposit accounts (MMDAs) | $3,278,000 | 6,366 |
Other savings deposits (excluding MMDAs) | $8,000 | 8,246 |
Total time deposits | $27,222,000 | 6,071 |
Total time and savings deposits | $30,764,000 | 7,030 |
Noninterest-bearing deposits | $2,089,000 | 7,786 |
Interest-bearing deposits | $30,764,000 | 7,027 |
Retail deposits | $25,627,000 | 7,312 |
Estimated insured deposits | $28,829,000 | 7,038 |
IRAs and Keogh plan accounts | $966,000 | 7,111 |
Brokered deposits | $2,499,000 | 2,553 |
Fully insured brokered deposits | $2,499,000 | 2,361 |
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 | $31,683,000 | 7,317 |
Deposits held in domestic offices | $31,683,000 | 7,317 |
Individuals, partnerships, and corporations | $31,683,000 | 7,115 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,551,000 | 8,110 |
Demand deposits | $2,124,000 | 7,703 |
Nontransaction accounts | $29,132,000 | 6,842 |
Money market deposit accounts (MMDAs) | $2,975,000 | 6,491 |
Other savings deposits (excluding MMDAs) | $22,000 | 8,238 |
Total time deposits | $26,134,000 | 6,188 |
Total time and savings deposits | $29,559,000 | 7,104 |
Noninterest-bearing deposits | $2,124,000 | 7,754 |
Interest-bearing deposits | $29,560,000 | 7,098 |
Retail deposits | $24,292,000 | 7,391 |
Estimated insured deposits | $27,755,000 | 7,119 |
IRAs and Keogh plan accounts | $968,000 | 7,139 |
Brokered deposits | $2,499,000 | 2,538 |
Fully insured brokered deposits | $2,499,000 | 2,336 |
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 | $30,830,000 | 7,406 |
Deposits held in domestic offices | $30,830,000 | 7,404 |
Individuals, partnerships, and corporations | $30,830,000 | 7,191 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,975,000 | 8,262 |
Demand deposits | $1,717,000 | 7,928 |
Nontransaction accounts | $28,855,000 | 6,872 |
Money market deposit accounts (MMDAs) | $2,846,000 | 6,574 |
Other savings deposits (excluding MMDAs) | $28,000 | 8,265 |
Total time deposits | $25,981,000 | 6,194 |
Total time and savings deposits | $29,113,000 | 7,155 |
Noninterest-bearing deposits | $1,717,000 | 7,975 |
Interest-bearing deposits | $29,113,000 | 7,150 |
Retail deposits | $23,583,000 | 7,473 |
Estimated insured deposits | $27,190,000 | 7,187 |
IRAs and Keogh plan accounts | $1,268,000 | 6,898 |
Brokered deposits | $2,499,000 | 2,531 |
Fully insured brokered deposits | $2,499,000 | 2,319 |
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 | $26,695,000 | 7,652 |
Deposits held in domestic offices | $26,695,000 | 7,650 |
Individuals, partnerships, and corporations | $26,695,000 | 7,463 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,754,000 | 8,321 |
Demand deposits | $1,541,000 | 8,023 |
Nontransaction accounts | $24,941,000 | 7,174 |
Money market deposit accounts (MMDAs) | $3,730,000 | 6,211 |
Other savings deposits (excluding MMDAs) | $44,000 | 8,277 |
Total time deposits | $21,167,000 | 6,665 |
Total time and savings deposits | $25,154,000 | 7,447 |
Noninterest-bearing deposits | $1,543,000 | 8,069 |
Interest-bearing deposits | $25,152,000 | 7,449 |
Retail deposits | $21,896,000 | 7,630 |
Estimated insured deposits | $23,942,000 | 7,427 |
IRAs and Keogh plan accounts | $1,382,000 | 6,768 |
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 | $25,762,000 | 7,733 |
Deposits held in domestic offices | $25,762,000 | 7,732 |
Individuals, partnerships, and corporations | $25,762,000 | 7,548 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,052,000 | 8,300 |
Demand deposits | $1,790,000 | 7,956 |
Nontransaction accounts | $23,710,000 | 7,240 |
Money market deposit accounts (MMDAs) | $4,099,000 | 6,042 |
Other savings deposits (excluding MMDAs) | $37,000 | 8,324 |
Total time deposits | $19,574,000 | 6,793 |
Total time and savings deposits | $23,972,000 | 7,520 |
Noninterest-bearing deposits | $1,793,000 | 8,003 |
Interest-bearing deposits | $23,968,000 | 7,524 |
Retail deposits | $21,291,000 | 7,668 |
Estimated insured deposits | $23,524,000 | 7,479 |
IRAs and Keogh plan accounts | $1,330,000 | 6,834 |
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 | $27,448,000 | 7,628 |
Deposits held in domestic offices | $27,448,000 | 7,626 |
Individuals, partnerships, and corporations | $27,343,000 | 7,421 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $105,000 | 6,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,846,000 | 8,244 |
Demand deposits | $2,644,000 | 7,633 |
Nontransaction accounts | $24,602,000 | 7,185 |
Money market deposit accounts (MMDAs) | $4,544,000 | 5,861 |
Other savings deposits (excluding MMDAs) | $33,000 | 8,395 |
Total time deposits | $20,025,000 | 6,728 |
Total time and savings deposits | $24,804,000 | 7,467 |
Noninterest-bearing deposits | $2,644,000 | 7,684 |
Interest-bearing deposits | $24,804,000 | 7,460 |
Retail deposits | $21,501,000 | 7,658 |
Estimated insured deposits | $21,821,000 | 7,620 |
IRAs and Keogh plan accounts | $1,294,000 | 6,889 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $24,728,000 | 7,811 |
Deposits held in domestic offices | $24,728,000 | 7,809 |
Individuals, partnerships, and corporations | $24,728,000 | 7,629 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,209,000 | 8,496 |
Demand deposits | $1,034,000 | 8,300 |
Nontransaction accounts | $23,519,000 | 7,284 |
Money market deposit accounts (MMDAs) | $4,582,000 | 5,892 |
Other savings deposits (excluding MMDAs) | $27,000 | 8,443 |
Total time deposits | $18,910,000 | 6,814 |
Total time and savings deposits | $23,694,000 | 7,579 |
Noninterest-bearing deposits | $1,034,000 | 8,326 |
Interest-bearing deposits | $23,694,000 | 7,576 |
Retail deposits | $19,735,000 | 7,825 |
Estimated insured deposits | $22,200,000 | 7,611 |
IRAs and Keogh plan accounts | $1,361,000 | 6,836 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $20,363,000 | 8,075 |
Deposits held in domestic offices | $20,363,000 | 8,073 |
Individuals, partnerships, and corporations | $20,363,000 | 7,932 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,322,000 | 8,510 |
Demand deposits | $1,173,000 | 8,280 |
Nontransaction accounts | $19,041,000 | 7,660 |
Money market deposit accounts (MMDAs) | $3,219,000 | 6,470 |
Other savings deposits (excluding MMDAs) | $110,000 | 8,362 |
Total time deposits | $15,711,000 | 7,148 |
Total time and savings deposits | $19,190,000 | 7,901 |
Noninterest-bearing deposits | $1,174,000 | 8,309 |
Interest-bearing deposits | $19,189,000 | 7,900 |
Retail deposits | $15,182,000 | 8,180 |
Estimated insured deposits | $18,570,000 | 7,915 |
IRAs and Keogh plan accounts | $1,366,000 | 6,797 |
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 | $19,434,000 | 8,171 |
Deposits held in domestic offices | $19,434,000 | 8,170 |
Individuals, partnerships, and corporations | $19,434,000 | 8,025 |
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 | $1,262,000 | 8,553 |
Demand deposits | $1,018,000 | 8,360 |
Nontransaction accounts | $18,172,000 | 7,734 |
Money market deposit accounts (MMDAs) | $3,287,000 | 6,466 |
Other savings deposits (excluding MMDAs) | $15,000 | 8,518 |
Total time deposits | $14,870,000 | 7,265 |
Total time and savings deposits | $18,416,000 | 7,990 |
Noninterest-bearing deposits | $1,018,000 | 8,386 |
Interest-bearing deposits | $18,416,000 | 7,985 |
Retail deposits | $14,407,000 | 8,278 |
Estimated insured deposits | $17,598,000 | 8,031 |
IRAs and Keogh plan accounts | $1,444,000 | 6,726 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $12,997,000 | 8,523 |
Deposits held in domestic offices | $12,997,000 | 8,520 |
Individuals, partnerships, and corporations | $12,997,000 | 8,420 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,157,000 | 8,598 |
Demand deposits | $1,032,000 | 8,395 |
Nontransaction accounts | $11,840,000 | 8,283 |
Money market deposit accounts (MMDAs) | $3,634,000 | 6,344 |
Other savings deposits (excluding MMDAs) | $22,000 | 8,542 |
Total time deposits | $8,184,000 | 8,122 |
Total time and savings deposits | $11,965,000 | 8,418 |
Noninterest-bearing deposits | $1,032,000 | 8,421 |
Interest-bearing deposits | $11,966,000 | 8,409 |
Retail deposits | $9,619,000 | 8,573 |
Estimated insured deposits | $11,107,000 | 8,486 |
IRAs and Keogh plan accounts | $932,000 | 7,377 |
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 | $9,639,000 | 8,656 |
Deposits held in domestic offices | $9,639,000 | 8,654 |
Individuals, partnerships, and corporations | $9,639,000 | 8,580 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,038,000 | 8,633 |
Demand deposits | $874,000 | 8,456 |
Nontransaction accounts | $8,601,000 | 8,502 |
Money market deposit accounts (MMDAs) | $3,375,000 | 6,481 |
Other savings deposits (excluding MMDAs) | $9,000 | 8,570 |
Total time deposits | $5,217,000 | 8,425 |
Total time and savings deposits | $8,765,000 | 8,582 |
Noninterest-bearing deposits | $874,000 | 8,471 |
Interest-bearing deposits | $8,765,000 | 8,580 |
Retail deposits | $7,512,000 | 8,658 |
Estimated insured deposits | $7,833,000 | 8,626 |
IRAs and Keogh plan accounts | $646,000 | 7,711 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $5,510,000 | 8,831 |
Deposits held in domestic offices | $5,510,000 | 8,829 |
Individuals, partnerships, and corporations | $5,510,000 | 8,785 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $830,000 | 8,701 |
Demand deposits | $597,000 | 8,565 |
Nontransaction accounts | $4,680,000 | 8,761 |
Money market deposit accounts (MMDAs) | $3,759,000 | 6,394 |
Other savings deposits (excluding MMDAs) | $8,000 | 8,647 |
Total time deposits | $913,000 | 8,770 |
Total time and savings deposits | $4,913,000 | 8,782 |
Noninterest-bearing deposits | $597,000 | 8,581 |
Interest-bearing deposits | $4,913,000 | 8,779 |
Retail deposits | $5,251,000 | 8,806 |
Estimated insured deposits | $4,570,000 | 8,806 |
IRAs and Keogh plan accounts | $286,000 | 8,161 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $1,014,000 | 8,922 |
Deposits held in domestic offices | $1,014,000 | 8,921 |
Individuals, partnerships, and corporations | $1,014,000 | 8,897 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $626,000 | 8,755 |
Demand deposits | $525,000 | 8,615 |
Nontransaction accounts | $388,000 | 8,948 |
Money market deposit accounts (MMDAs) | $368,000 | 8,235 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $20,000 | 8,896 |
Total time and savings deposits | $489,000 | 8,937 |
Noninterest-bearing deposits | $525,000 | 8,632 |
Interest-bearing deposits | $489,000 | 8,937 |
Retail deposits | $1,014,000 | 8,908 |
Estimated insured deposits | $1,014,000 | 8,904 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |