Home > Preferred Bank > Total Deposits
Preferred Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $59,599,000 | 4,111 |
Deposits held in domestic offices | $59,599,000 | 4,111 |
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 | $22,043,000 | 4,004 |
Demand deposits | $10,388,000 | 4,081 |
Nontransaction accounts | $37,557,000 | 3,987 |
Money market deposit accounts (MMDAs) | $7,307,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $7,123,000 | 3,823 |
Total time deposits | $23,126,000 | 3,624 |
Total time and savings deposits | $49,212,000 | 3,948 |
Noninterest-bearing deposits | $10,388,000 | 4,085 |
Interest-bearing deposits | $49,211,000 | 3,964 |
Retail deposits | $55,350,000 | 4,022 |
Estimated insured deposits | $47,350,000 | 4,076 |
IRAs and Keogh plan accounts | $1,347,000 | 3,795 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $6,805,000 | 458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $58,727,000 | 4,136 |
Deposits held in domestic offices | $58,727,000 | 4,136 |
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 | $20,447,000 | 4,074 |
Demand deposits | $9,762,000 | 4,117 |
Nontransaction accounts | $38,280,000 | 3,981 |
Money market deposit accounts (MMDAs) | $8,193,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $6,818,000 | 3,899 |
Total time deposits | $23,269,000 | 3,577 |
Total time and savings deposits | $48,965,000 | 3,963 |
Noninterest-bearing deposits | $9,762,000 | 4,121 |
Interest-bearing deposits | $48,965,000 | 3,986 |
Retail deposits | $54,274,000 | 4,068 |
Estimated insured deposits | $47,049,000 | 4,091 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $7,898,000 | 426 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $59,035,000 | 4,154 |
Deposits held in domestic offices | $59,035,000 | 4,154 |
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 | $22,097,000 | 4,052 |
Demand deposits | $10,323,000 | 4,123 |
Nontransaction accounts | $36,937,000 | 4,018 |
Money market deposit accounts (MMDAs) | $8,483,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $6,486,000 | 3,957 |
Total time deposits | $21,969,000 | 3,595 |
Total time and savings deposits | $48,711,000 | 3,979 |
Noninterest-bearing deposits | $10,323,000 | 4,143 |
Interest-bearing deposits | $48,712,000 | 4,000 |
Retail deposits | $57,848,000 | 4,046 |
Estimated insured deposits | $50,155,000 | 4,071 |
IRAs and Keogh plan accounts | $1,378,000 | 3,838 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $9,142,000 | 402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $55,676,000 | 4,217 |
Deposits held in domestic offices | $55,676,000 | 4,217 |
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 | $23,815,000 | 4,087 |
Demand deposits | $11,176,000 | 4,178 |
Nontransaction accounts | $31,862,000 | 4,172 |
Money market deposit accounts (MMDAs) | $9,258,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $7,202,000 | 3,985 |
Total time deposits | $15,402,000 | 3,882 |
Total time and savings deposits | $44,501,000 | 4,105 |
Noninterest-bearing deposits | $11,176,000 | 4,159 |
Interest-bearing deposits | $44,500,000 | 4,118 |
Retail deposits | $54,495,000 | 4,158 |
Estimated insured deposits | $45,858,000 | 4,180 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $4,143,000 | 553 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $57,663,000 | 4,221 |
Deposits held in domestic offices | $57,663,000 | 4,221 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,345,000 | 4,120 |
Demand deposits | $10,530,000 | 4,232 |
Nontransaction accounts | $33,317,000 | 4,158 |
Money market deposit accounts (MMDAs) | $10,065,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $7,092,000 | 4,031 |
Total time deposits | $16,160,000 | 3,809 |
Total time and savings deposits | $47,132,000 | 4,070 |
Noninterest-bearing deposits | $10,530,000 | 4,214 |
Interest-bearing deposits | $47,133,000 | 4,097 |
Retail deposits | $56,489,000 | 4,171 |
Estimated insured deposits | $46,357,000 | 4,201 |
IRAs and Keogh plan accounts | $1,504,000 | 3,850 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $4,734,000 | 533 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $55,459,000 | 4,293 |
Deposits held in domestic offices | $55,459,000 | 4,293 |
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 | $22,848,000 | 4,198 |
Demand deposits | $9,920,000 | 4,291 |
Nontransaction accounts | $32,610,000 | 4,222 |
Money market deposit accounts (MMDAs) | $11,261,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $7,544,000 | 4,055 |
Total time deposits | $13,806,000 | 3,952 |
Total time and savings deposits | $45,538,000 | 4,146 |
Noninterest-bearing deposits | $9,920,000 | 4,281 |
Interest-bearing deposits | $45,539,000 | 4,163 |
Retail deposits | $54,716,000 | 4,239 |
Estimated insured deposits | $44,828,000 | 4,261 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $3,182,000 | 613 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $56,982,000 | 4,338 |
Deposits held in domestic offices | $56,982,000 | 4,338 |
Individuals, partnerships, and corporations | $49,355,000 | 4,336 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,627,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,138,000 | 4,220 |
Demand deposits | $11,577,000 | 4,285 |
Nontransaction accounts | $32,844,000 | 4,300 |
Money market deposit accounts (MMDAs) | $11,067,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $7,501,000 | 4,125 |
Total time deposits | $14,277,000 | 3,996 |
Total time and savings deposits | $45,405,000 | 4,222 |
Noninterest-bearing deposits | $11,577,000 | 4,272 |
Interest-bearing deposits | $45,405,000 | 4,240 |
Retail deposits | $55,432,000 | 4,301 |
Estimated insured deposits | $46,032,000 | 4,313 |
IRAs and Keogh plan accounts | $1,563,000 | 3,955 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $2,475,000 | 684 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $61,261,000 | 4,307 |
Deposits held in domestic offices | $61,261,000 | 4,307 |
Individuals, partnerships, and corporations | $53,554,000 | 4,295 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,707,000 | 3,289 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,787,000 | 4,191 |
Demand deposits | $12,250,000 | 4,275 |
Nontransaction accounts | $35,474,000 | 4,257 |
Money market deposit accounts (MMDAs) | $11,616,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $8,567,000 | 4,064 |
Total time deposits | $15,292,000 | 3,972 |
Total time and savings deposits | $49,011,000 | 4,197 |
Noninterest-bearing deposits | $12,250,000 | 4,264 |
Interest-bearing deposits | $49,011,000 | 4,207 |
Retail deposits | $59,714,000 | 4,263 |
Estimated insured deposits | $48,974,000 | 4,293 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $2,822,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $61,418,000 | 4,320 |
Deposits held in domestic offices | $61,418,000 | 4,320 |
Individuals, partnerships, and corporations | $52,762,000 | 4,311 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,656,000 | 3,218 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,512,000 | 4,263 |
Demand deposits | $11,039,000 | 4,344 |
Nontransaction accounts | $37,906,000 | 4,220 |
Money market deposit accounts (MMDAs) | $10,586,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $9,963,000 | 3,939 |
Total time deposits | $17,357,000 | 3,897 |
Total time and savings deposits | $50,379,000 | 4,181 |
Noninterest-bearing deposits | $11,039,000 | 4,341 |
Interest-bearing deposits | $50,379,000 | 4,199 |
Retail deposits | $59,874,000 | 4,273 |
Estimated insured deposits | $49,996,000 | 4,294 |
IRAs and Keogh plan accounts | $1,523,000 | 4,041 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $4,261,000 | 601 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $60,173,000 | 4,371 |
Deposits held in domestic offices | $60,173,000 | 4,371 |
Individuals, partnerships, and corporations | $51,952,000 | 4,359 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,222,000 | 3,249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,002,000 | 4,319 |
Demand deposits | $10,033,000 | 4,412 |
Nontransaction accounts | $38,172,000 | 4,262 |
Money market deposit accounts (MMDAs) | $11,689,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $8,296,000 | 4,117 |
Total time deposits | $18,185,000 | 3,926 |
Total time and savings deposits | $50,141,000 | 4,221 |
Noninterest-bearing deposits | $10,033,000 | 4,421 |
Interest-bearing deposits | $50,140,000 | 4,241 |
Retail deposits | $58,883,000 | 4,328 |
Estimated insured deposits | $48,184,000 | 4,375 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $5,456,000 | 573 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $63,460,000 | 4,368 |
Deposits held in domestic offices | $63,460,000 | 4,368 |
Individuals, partnerships, and corporations | $55,584,000 | 4,346 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,875,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,716,000 | 4,359 |
Demand deposits | $9,238,000 | 4,486 |
Nontransaction accounts | $41,743,000 | 4,192 |
Money market deposit accounts (MMDAs) | $12,533,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $7,588,000 | 4,197 |
Total time deposits | $21,620,000 | 3,764 |
Total time and savings deposits | $54,221,000 | 4,170 |
Noninterest-bearing deposits | $9,238,000 | 4,508 |
Interest-bearing deposits | $54,222,000 | 4,196 |
Retail deposits | $62,171,000 | 4,308 |
Estimated insured deposits | $51,662,000 | 4,353 |
IRAs and Keogh plan accounts | $1,584,000 | 4,109 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $8,861,000 | 465 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $64,503,000 | 4,368 |
Deposits held in domestic offices | $64,503,000 | 4,368 |
Individuals, partnerships, and corporations | $57,436,000 | 4,341 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,067,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,231,000 | 4,446 |
Demand deposits | $9,829,000 | 4,475 |
Nontransaction accounts | $44,272,000 | 4,131 |
Money market deposit accounts (MMDAs) | $12,805,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $7,589,000 | 4,196 |
Total time deposits | $23,878,000 | 3,679 |
Total time and savings deposits | $54,674,000 | 4,166 |
Noninterest-bearing deposits | $9,829,000 | 4,496 |
Interest-bearing deposits | $54,674,000 | 4,192 |
Retail deposits | $63,699,000 | 4,297 |
Estimated insured deposits | $54,559,000 | 4,323 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $11,684,000 | 417 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $58,439,000 | 4,429 |
Deposits held in domestic offices | $58,439,000 | 4,429 |
Individuals, partnerships, and corporations | $51,356,000 | 4,397 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,083,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,402,000 | 4,507 |
Demand deposits | $7,743,000 | 4,583 |
Nontransaction accounts | $41,037,000 | 4,189 |
Money market deposit accounts (MMDAs) | $10,975,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $6,835,000 | 4,234 |
Total time deposits | $23,226,000 | 3,736 |
Total time and savings deposits | $50,696,000 | 4,217 |
Noninterest-bearing deposits | $7,743,000 | 4,594 |
Interest-bearing deposits | $50,696,000 | 4,245 |
Retail deposits | $57,888,000 | 4,361 |
Estimated insured deposits | $49,624,000 | 4,381 |
IRAs and Keogh plan accounts | $1,690,000 | 4,124 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $11,642,000 | 456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $56,124,000 | 4,457 |
Deposits held in domestic offices | $56,124,000 | 4,457 |
Individuals, partnerships, and corporations | $48,724,000 | 4,434 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,401,000 | 3,324 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,385,000 | 4,523 |
Demand deposits | $7,284,000 | 4,597 |
Nontransaction accounts | $39,740,000 | 4,236 |
Money market deposit accounts (MMDAs) | $9,728,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $6,637,000 | 4,249 |
Total time deposits | $23,373,000 | 3,784 |
Total time and savings deposits | $48,841,000 | 4,262 |
Noninterest-bearing deposits | $7,284,000 | 4,610 |
Interest-bearing deposits | $48,840,000 | 4,286 |
Retail deposits | $55,574,000 | 4,379 |
Estimated insured deposits | $48,069,000 | 4,407 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $12,738,000 | 447 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $54,205,000 | 4,496 |
Deposits held in domestic offices | $54,205,000 | 4,496 |
Individuals, partnerships, and corporations | $47,034,000 | 4,475 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,171,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,591,000 | 4,532 |
Demand deposits | $7,532,000 | 4,608 |
Nontransaction accounts | $37,614,000 | 4,313 |
Money market deposit accounts (MMDAs) | $8,043,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $6,220,000 | 4,299 |
Total time deposits | $23,350,000 | 3,831 |
Total time and savings deposits | $46,673,000 | 4,336 |
Noninterest-bearing deposits | $7,532,000 | 4,622 |
Interest-bearing deposits | $46,673,000 | 4,353 |
Retail deposits | $54,205,000 | 4,396 |
Estimated insured deposits | $46,955,000 | 4,455 |
IRAs and Keogh plan accounts | $1,880,000 | 4,078 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $14,228,000 | 434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $54,643,000 | 4,463 |
Deposits held in domestic offices | $54,643,000 | 4,463 |
Individuals, partnerships, and corporations | $46,936,000 | 4,452 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,706,000 | 3,273 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,961,000 | 4,446 |
Demand deposits | $7,410,000 | 4,548 |
Nontransaction accounts | $37,681,000 | 4,307 |
Money market deposit accounts (MMDAs) | $7,627,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $5,604,000 | 4,347 |
Total time deposits | $24,450,000 | 3,827 |
Total time and savings deposits | $47,232,000 | 4,319 |
Noninterest-bearing deposits | $7,410,000 | 4,562 |
Interest-bearing deposits | $47,233,000 | 4,332 |
Retail deposits | $54,643,000 | 4,371 |
Estimated insured deposits | $46,715,000 | 4,434 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $14,722,000 | 402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $54,721,000 | 4,509 |
Deposits held in domestic offices | $54,721,000 | 4,509 |
Individuals, partnerships, and corporations | $47,328,000 | 4,480 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,394,000 | 3,373 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,875,000 | 4,572 |
Demand deposits | $6,958,000 | 4,670 |
Nontransaction accounts | $38,847,000 | 4,306 |
Money market deposit accounts (MMDAs) | $7,090,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $5,622,000 | 4,369 |
Total time deposits | $26,133,000 | 3,766 |
Total time and savings deposits | $47,764,000 | 4,342 |
Noninterest-bearing deposits | $6,958,000 | 4,662 |
Interest-bearing deposits | $47,763,000 | 4,362 |
Retail deposits | $54,721,000 | 4,406 |
Estimated insured deposits | $47,056,000 | 4,469 |
IRAs and Keogh plan accounts | $1,893,000 | 4,163 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $16,165,000 | 375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $53,260,000 | 4,576 |
Deposits held in domestic offices | $53,260,000 | 4,576 |
Individuals, partnerships, and corporations | $45,753,000 | 4,567 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,507,000 | 3,347 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,090,000 | 4,639 |
Demand deposits | $5,752,000 | 4,811 |
Nontransaction accounts | $38,170,000 | 4,377 |
Money market deposit accounts (MMDAs) | $7,151,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $6,475,000 | 4,281 |
Total time deposits | $24,543,000 | 3,902 |
Total time and savings deposits | $47,508,000 | 4,394 |
Noninterest-bearing deposits | $5,752,000 | 4,820 |
Interest-bearing deposits | $47,508,000 | 4,406 |
Retail deposits | $53,260,000 | 4,476 |
Estimated insured deposits | $45,369,000 | 4,557 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $14,504,000 | 425 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $55,063,000 | 4,580 |
Deposits held in domestic offices | $55,063,000 | 4,580 |
Individuals, partnerships, and corporations | $48,074,000 | 4,543 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,988,000 | 3,478 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,138,000 | 4,668 |
Demand deposits | $6,036,000 | 4,806 |
Nontransaction accounts | $39,924,000 | 4,334 |
Money market deposit accounts (MMDAs) | $7,016,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $6,341,000 | 4,342 |
Total time deposits | $26,567,000 | 3,806 |
Total time and savings deposits | $49,026,000 | 4,379 |
Noninterest-bearing deposits | $6,036,000 | 4,825 |
Interest-bearing deposits | $49,027,000 | 4,396 |
Retail deposits | $55,063,000 | 4,472 |
Estimated insured deposits | $47,656,000 | 4,523 |
IRAs and Keogh plan accounts | $1,913,000 | 4,262 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $16,144,000 | 404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $53,169,000 | 4,678 |
Deposits held in domestic offices | $53,169,000 | 4,678 |
Individuals, partnerships, and corporations | $47,843,000 | 4,608 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,325,000 | 3,761 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,554,000 | 4,704 |
Demand deposits | $6,031,000 | 4,872 |
Nontransaction accounts | $37,614,000 | 4,462 |
Money market deposit accounts (MMDAs) | $7,055,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $5,952,000 | 4,442 |
Total time deposits | $24,607,000 | 3,946 |
Total time and savings deposits | $47,137,000 | 4,488 |
Noninterest-bearing deposits | $6,031,000 | 4,878 |
Interest-bearing deposits | $47,138,000 | 4,506 |
Retail deposits | $53,169,000 | 4,567 |
Estimated insured deposits | $45,627,000 | 4,637 |
IRAs and Keogh plan accounts | $1,802,000 | 4,371 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $14,597,000 | 436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $52,398,000 | 4,719 |
Deposits held in domestic offices | $52,398,000 | 4,719 |
Individuals, partnerships, and corporations | $47,229,000 | 4,659 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,169,000 | 3,810 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,692,000 | 4,864 |
Demand deposits | $5,516,000 | 4,977 |
Nontransaction accounts | $38,706,000 | 4,445 |
Money market deposit accounts (MMDAs) | $7,443,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $5,690,000 | 4,498 |
Total time deposits | $25,573,000 | 3,879 |
Total time and savings deposits | $46,882,000 | 4,519 |
Noninterest-bearing deposits | $5,516,000 | 4,993 |
Interest-bearing deposits | $46,882,000 | 4,535 |
Retail deposits | $52,398,000 | 4,612 |
Estimated insured deposits | $46,280,000 | 4,650 |
IRAs and Keogh plan accounts | $1,846,000 | 4,387 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $16,235,000 | 404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $50,093,000 | 4,793 |
Deposits held in domestic offices | $50,093,000 | 4,793 |
Individuals, partnerships, and corporations | $49,397,000 | 4,646 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $696,000 | 4,783 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,681,000 | 5,199 |
Demand deposits | $4,363,000 | 5,119 |
Nontransaction accounts | $42,412,000 | 4,367 |
Money market deposit accounts (MMDAs) | $9,285,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $4,715,000 | 4,732 |
Total time deposits | $28,412,000 | 3,745 |
Total time and savings deposits | $45,730,000 | 4,574 |
Noninterest-bearing deposits | $4,363,000 | 5,117 |
Interest-bearing deposits | $45,730,000 | 4,592 |
Retail deposits | $49,839,000 | 4,691 |
Estimated insured deposits | $48,871,000 | 4,620 |
IRAs and Keogh plan accounts | $1,880,000 | 4,446 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $19,438,000 | 359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $47,910,000 | 4,904 |
Deposits held in domestic offices | $47,910,000 | 4,904 |
Individuals, partnerships, and corporations | $47,469,000 | 4,745 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $442,000 | 4,909 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,648,000 | 5,277 |
Demand deposits | $4,448,000 | 5,186 |
Nontransaction accounts | $40,263,000 | 4,489 |
Money market deposit accounts (MMDAs) | $10,066,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $4,030,000 | 4,896 |
Total time deposits | $26,166,000 | 3,916 |
Total time and savings deposits | $43,463,000 | 4,694 |
Noninterest-bearing deposits | $4,448,000 | 5,188 |
Interest-bearing deposits | $43,462,000 | 4,706 |
Retail deposits | $47,657,000 | 4,814 |
Estimated insured deposits | $46,145,000 | 4,754 |
IRAs and Keogh plan accounts | $1,931,000 | 4,477 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $17,219,000 | 405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $49,029,000 | 4,938 |
Deposits held in domestic offices | $49,029,000 | 4,938 |
Individuals, partnerships, and corporations | $48,375,000 | 4,791 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $655,000 | 4,866 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,396,000 | 5,305 |
Demand deposits | $4,574,000 | 5,222 |
Nontransaction accounts | $40,634,000 | 4,528 |
Money market deposit accounts (MMDAs) | $10,024,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $4,102,000 | 4,935 |
Total time deposits | $26,506,000 | 3,950 |
Total time and savings deposits | $44,456,000 | 4,725 |
Noninterest-bearing deposits | $4,574,000 | 5,223 |
Interest-bearing deposits | $44,455,000 | 4,734 |
Retail deposits | $48,777,000 | 4,849 |
Estimated insured deposits | $47,356,000 | 4,785 |
IRAs and Keogh plan accounts | $2,000,000 | 4,492 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $16,864,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $48,429,000 | 5,015 |
Deposits held in domestic offices | $48,429,000 | 5,015 |
Individuals, partnerships, and corporations | $47,653,000 | 4,859 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $777,000 | 4,896 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,864,000 | 5,392 |
Demand deposits | $4,598,000 | 5,299 |
Nontransaction accounts | $40,566,000 | 4,573 |
Money market deposit accounts (MMDAs) | $10,197,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $4,366,000 | 4,920 |
Total time deposits | $26,003,000 | 4,013 |
Total time and savings deposits | $43,832,000 | 4,791 |
Noninterest-bearing deposits | $4,598,000 | 5,305 |
Interest-bearing deposits | $43,831,000 | 4,803 |
Retail deposits | $47,925,000 | 4,933 |
Estimated insured deposits | $46,590,000 | 4,852 |
IRAs and Keogh plan accounts | $2,036,000 | 4,531 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $17,284,000 | 402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $47,212,000 | 5,069 |
Deposits held in domestic offices | $47,212,000 | 5,069 |
Individuals, partnerships, and corporations | $46,374,000 | 4,917 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $838,000 | 4,933 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,674,000 | 5,441 |
Demand deposits | $4,590,000 | 5,321 |
Nontransaction accounts | $39,538,000 | 4,667 |
Money market deposit accounts (MMDAs) | $9,907,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $4,112,000 | 5,031 |
Total time deposits | $25,519,000 | 4,099 |
Total time and savings deposits | $42,622,000 | 4,865 |
Noninterest-bearing deposits | $4,590,000 | 5,325 |
Interest-bearing deposits | $42,622,000 | 4,874 |
Retail deposits | $46,960,000 | 4,981 |
Estimated insured deposits | $45,368,000 | 4,924 |
IRAs and Keogh plan accounts | $2,070,000 | 4,587 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $16,000 | 1,394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $46,933,000 | 5,120 |
Deposits held in domestic offices | $46,933,000 | 5,120 |
Individuals, partnerships, and corporations | $46,248,000 | 4,959 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $685,000 | 5,022 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,067,000 | 5,517 |
Demand deposits | $4,141,000 | 5,419 |
Nontransaction accounts | $39,866,000 | 4,691 |
Money market deposit accounts (MMDAs) | $10,271,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $4,196,000 | 5,053 |
Total time deposits | $25,399,000 | 4,145 |
Total time and savings deposits | $42,792,000 | 4,908 |
Noninterest-bearing deposits | $4,141,000 | 5,424 |
Interest-bearing deposits | $42,792,000 | 4,919 |
Retail deposits | $46,682,000 | 5,025 |
Estimated insured deposits | $45,099,000 | 4,976 |
IRAs and Keogh plan accounts | $2,477,000 | 4,437 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $15,667,000 | 432 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $46,553,000 | 5,199 |
Deposits held in domestic offices | $46,553,000 | 5,199 |
Individuals, partnerships, and corporations | $45,869,000 | 5,039 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $684,000 | 5,062 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,128,000 | 5,579 |
Demand deposits | $4,260,000 | 5,477 |
Nontransaction accounts | $39,425,000 | 4,771 |
Money market deposit accounts (MMDAs) | $11,506,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $4,093,000 | 5,126 |
Total time deposits | $23,825,000 | 4,304 |
Total time and savings deposits | $42,293,000 | 4,983 |
Noninterest-bearing deposits | $4,260,000 | 5,485 |
Interest-bearing deposits | $42,293,000 | 4,990 |
Retail deposits | $46,553,000 | 5,095 |
Estimated insured deposits | $44,032,000 | 5,075 |
IRAs and Keogh plan accounts | $2,502,000 | 4,486 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $11,445,000 | 555 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $46,112,000 | 5,231 |
Deposits held in domestic offices | $46,112,000 | 5,231 |
Individuals, partnerships, and corporations | $45,491,000 | 5,082 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $621,000 | 5,128 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,719,000 | 5,652 |
Demand deposits | $3,797,000 | 5,578 |
Nontransaction accounts | $39,393,000 | 4,798 |
Money market deposit accounts (MMDAs) | $10,320,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $4,072,000 | 5,137 |
Total time deposits | $25,002,000 | 4,270 |
Total time and savings deposits | $42,315,000 | 5,010 |
Noninterest-bearing deposits | $3,797,000 | 5,583 |
Interest-bearing deposits | $42,315,000 | 5,022 |
Retail deposits | $46,112,000 | 5,149 |
Estimated insured deposits | $44,130,000 | 5,094 |
IRAs and Keogh plan accounts | $2,294,000 | 4,627 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $15,563,000 | 448 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $46,217,000 | 5,282 |
Deposits held in domestic offices | $46,217,000 | 5,282 |
Individuals, partnerships, and corporations | $45,563,000 | 5,118 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $653,000 | 5,166 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,266,000 | 5,723 |
Demand deposits | $3,472,000 | 5,647 |
Nontransaction accounts | $39,950,000 | 4,819 |
Money market deposit accounts (MMDAs) | $9,253,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $3,873,000 | 5,205 |
Total time deposits | $26,824,000 | 4,189 |
Total time and savings deposits | $42,744,000 | 5,034 |
Noninterest-bearing deposits | $3,472,000 | 5,656 |
Interest-bearing deposits | $42,745,000 | 5,042 |
Retail deposits | $45,968,000 | 5,187 |
Estimated insured deposits | $44,976,000 | 5,116 |
IRAs and Keogh plan accounts | $2,330,000 | 4,673 |
Brokered deposits | $249,000 | 2,461 |
Fully insured brokered deposits | $249,000 | 2,284 |
Deposits obtained via list services, yet not brokered | $17,336,000 | 433 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $48,080,000 | 5,285 |
Deposits held in domestic offices | $48,080,000 | 5,285 |
Individuals, partnerships, and corporations | $47,533,000 | 5,106 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $547,000 | 5,269 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,161,000 | 5,683 |
Demand deposits | $4,317,000 | 5,609 |
Nontransaction accounts | $39,919,000 | 4,863 |
Money market deposit accounts (MMDAs) | $8,483,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $3,449,000 | 5,339 |
Total time deposits | $27,987,000 | 4,154 |
Total time and savings deposits | $43,763,000 | 5,063 |
Noninterest-bearing deposits | $4,317,000 | 5,617 |
Interest-bearing deposits | $43,763,000 | 5,077 |
Retail deposits | $47,831,000 | 5,190 |
Estimated insured deposits | $46,275,000 | 5,138 |
IRAs and Keogh plan accounts | $2,432,000 | 4,675 |
Brokered deposits | $249,000 | 2,470 |
Fully insured brokered deposits | $249,000 | 2,288 |
Deposits obtained via list services, yet not brokered | $18,066,000 | 413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $48,509,000 | 5,335 |
Deposits held in domestic offices | $48,509,000 | 5,335 |
Individuals, partnerships, and corporations | $48,058,000 | 5,153 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $450,000 | 5,362 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,887,000 | 5,758 |
Demand deposits | $4,207,000 | 5,691 |
Nontransaction accounts | $40,621,000 | 4,888 |
Money market deposit accounts (MMDAs) | $8,480,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $3,386,000 | 5,395 |
Total time deposits | $28,756,000 | 4,150 |
Total time and savings deposits | $44,301,000 | 5,110 |
Noninterest-bearing deposits | $4,207,000 | 5,685 |
Interest-bearing deposits | $44,302,000 | 5,114 |
Retail deposits | $48,260,000 | 5,231 |
Estimated insured deposits | $47,234,000 | 5,144 |
IRAs and Keogh plan accounts | $2,459,000 | 4,689 |
Brokered deposits | $249,000 | 2,453 |
Fully insured brokered deposits | $249,000 | 2,273 |
Deposits obtained via list services, yet not brokered | $18,644,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $46,076,000 | 5,438 |
Deposits held in domestic offices | $46,076,000 | 5,438 |
Individuals, partnerships, and corporations | $45,459,000 | 5,267 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $616,000 | 5,330 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,082,000 | 5,813 |
Demand deposits | $3,847,000 | 5,790 |
Nontransaction accounts | $37,993,000 | 5,011 |
Money market deposit accounts (MMDAs) | $8,086,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $3,329,000 | 5,414 |
Total time deposits | $26,578,000 | 4,356 |
Total time and savings deposits | $42,228,000 | 5,202 |
Noninterest-bearing deposits | $3,847,000 | 5,793 |
Interest-bearing deposits | $42,229,000 | 5,209 |
Retail deposits | $45,827,000 | 5,351 |
Estimated insured deposits | $44,937,000 | 5,278 |
IRAs and Keogh plan accounts | $2,632,000 | 4,647 |
Brokered deposits | $249,000 | 2,466 |
Fully insured brokered deposits | $249,000 | 2,297 |
Deposits obtained via list services, yet not brokered | $16,912,000 | 419 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $44,549,000 | 5,523 |
Deposits held in domestic offices | $44,549,000 | 5,523 |
Individuals, partnerships, and corporations | $44,020,000 | 5,344 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $529,000 | 5,424 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,970,000 | 5,931 |
Demand deposits | $3,166,000 | 5,920 |
Nontransaction accounts | $37,579,000 | 5,100 |
Money market deposit accounts (MMDAs) | $8,790,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $3,312,000 | 5,492 |
Total time deposits | $25,476,000 | 4,514 |
Total time and savings deposits | $41,383,000 | 5,286 |
Noninterest-bearing deposits | $3,166,000 | 5,934 |
Interest-bearing deposits | $41,383,000 | 5,288 |
Retail deposits | $44,300,000 | 5,440 |
Estimated insured deposits | $43,179,000 | 5,394 |
IRAs and Keogh plan accounts | $2,728,000 | 4,681 |
Brokered deposits | $249,000 | 2,486 |
Fully insured brokered deposits | $249,000 | 2,314 |
Deposits obtained via list services, yet not brokered | $14,883,000 | 488 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $43,631,000 | 5,619 |
Deposits held in domestic offices | $43,631,000 | 5,619 |
Individuals, partnerships, and corporations | $43,130,000 | 5,436 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $501,000 | 5,475 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,092,000 | 5,994 |
Demand deposits | $3,425,000 | 5,954 |
Nontransaction accounts | $36,539,000 | 5,197 |
Money market deposit accounts (MMDAs) | $8,346,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $3,187,000 | 5,569 |
Total time deposits | $25,007,000 | 4,610 |
Total time and savings deposits | $40,206,000 | 5,387 |
Noninterest-bearing deposits | $3,425,000 | 5,957 |
Interest-bearing deposits | $40,206,000 | 5,385 |
Retail deposits | $43,382,000 | 5,525 |
Estimated insured deposits | $42,499,000 | 5,471 |
IRAs and Keogh plan accounts | $2,758,000 | 4,705 |
Brokered deposits | $249,000 | 2,483 |
Fully insured brokered deposits | $249,000 | 2,325 |
Deposits obtained via list services, yet not brokered | $14,851,000 | 497 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $45,210,000 | 5,640 |
Deposits held in domestic offices | $45,210,000 | 5,640 |
Individuals, partnerships, and corporations | $44,700,000 | 5,458 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $509,000 | 5,514 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,002,000 | 6,001 |
Demand deposits | $3,669,000 | 5,999 |
Nontransaction accounts | $37,207,000 | 5,239 |
Money market deposit accounts (MMDAs) | $8,532,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $2,911,000 | 5,681 |
Total time deposits | $25,764,000 | 4,612 |
Total time and savings deposits | $41,540,000 | 5,413 |
Noninterest-bearing deposits | $3,669,000 | 6,008 |
Interest-bearing deposits | $41,541,000 | 5,416 |
Retail deposits | $44,961,000 | 5,539 |
Estimated insured deposits | $43,720,000 | 5,500 |
IRAs and Keogh plan accounts | $2,797,000 | 4,736 |
Brokered deposits | $249,000 | 2,467 |
Fully insured brokered deposits | $249,000 | 2,306 |
Deposits obtained via list services, yet not brokered | $14,199,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $43,978,000 | 5,738 |
Deposits held in domestic offices | $43,978,000 | 5,738 |
Individuals, partnerships, and corporations | $43,460,000 | 5,552 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $519,000 | 5,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,199,000 | 6,133 |
Demand deposits | $3,831,000 | 6,069 |
Nontransaction accounts | $36,780,000 | 5,310 |
Money market deposit accounts (MMDAs) | $8,154,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $2,622,000 | 5,802 |
Total time deposits | $26,003,000 | 4,672 |
Total time and savings deposits | $40,148,000 | 5,516 |
Noninterest-bearing deposits | $3,831,000 | 6,079 |
Interest-bearing deposits | $40,147,000 | 5,521 |
Retail deposits | $43,729,000 | 5,642 |
Estimated insured deposits | $43,323,000 | 5,569 |
IRAs and Keogh plan accounts | $2,772,000 | 4,812 |
Brokered deposits | $249,000 | 2,467 |
Fully insured brokered deposits | $249,000 | 2,323 |
Deposits obtained via list services, yet not brokered | $15,154,000 | 473 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $45,085,000 | 5,764 |
Deposits held in domestic offices | $45,085,000 | 5,764 |
Individuals, partnerships, and corporations | $44,539,000 | 5,578 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $545,000 | 5,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,274,000 | 6,179 |
Demand deposits | $3,740,000 | 6,105 |
Nontransaction accounts | $37,810,000 | 5,351 |
Money market deposit accounts (MMDAs) | $8,579,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $2,611,000 | 5,861 |
Total time deposits | $26,619,000 | 4,704 |
Total time and savings deposits | $41,344,000 | 5,541 |
Noninterest-bearing deposits | $3,740,000 | 6,121 |
Interest-bearing deposits | $41,345,000 | 5,546 |
Retail deposits | $44,044,000 | 5,683 |
Estimated insured deposits | $44,310,000 | 5,596 |
IRAs and Keogh plan accounts | $2,796,000 | 4,883 |
Brokered deposits | $1,041,000 | 2,245 |
Fully insured brokered deposits | $1,041,000 | 2,075 |
Deposits obtained via list services, yet not brokered | $14,358,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $45,043,000 | 5,813 |
Deposits held in domestic offices | $45,043,000 | 5,813 |
Individuals, partnerships, and corporations | $44,457,000 | 5,632 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $586,000 | 5,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,022,000 | 6,258 |
Demand deposits | $3,377,000 | 6,238 |
Nontransaction accounts | $38,021,000 | 5,385 |
Money market deposit accounts (MMDAs) | $8,316,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $2,748,000 | 5,876 |
Total time deposits | $26,958,000 | 4,758 |
Total time and savings deposits | $41,666,000 | 5,596 |
Noninterest-bearing deposits | $3,377,000 | 6,254 |
Interest-bearing deposits | $41,666,000 | 5,595 |
Retail deposits | $43,903,000 | 5,743 |
Estimated insured deposits | $44,301,000 | 5,648 |
IRAs and Keogh plan accounts | $2,907,000 | 4,882 |
Brokered deposits | $1,140,000 | 2,212 |
Fully insured brokered deposits | $1,140,000 | 2,051 |
Deposits obtained via list services, yet not brokered | $13,360,000 | 507 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $42,711,000 | 5,953 |
Deposits held in domestic offices | $42,711,000 | 5,953 |
Individuals, partnerships, and corporations | $42,121,000 | 5,775 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $590,000 | 5,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,982,000 | 6,330 |
Demand deposits | $3,506,000 | 6,273 |
Nontransaction accounts | $35,729,000 | 5,562 |
Money market deposit accounts (MMDAs) | $8,489,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $2,909,000 | 5,875 |
Total time deposits | $24,331,000 | 5,036 |
Total time and savings deposits | $39,205,000 | 5,751 |
Noninterest-bearing deposits | $3,506,000 | 6,286 |
Interest-bearing deposits | $39,205,000 | 5,751 |
Retail deposits | $41,571,000 | 5,892 |
Estimated insured deposits | $42,001,000 | 5,794 |
IRAs and Keogh plan accounts | $2,914,000 | 4,938 |
Brokered deposits | $1,140,000 | 2,211 |
Fully insured brokered deposits | $1,140,000 | 2,040 |
Deposits obtained via list services, yet not brokered | $10,873,000 | 567 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $43,314,000 | 5,968 |
Deposits held in domestic offices | $43,314,000 | 5,968 |
Individuals, partnerships, and corporations | $42,795,000 | 5,791 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $519,000 | 5,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,000,000 | 6,383 |
Demand deposits | $3,799,000 | 6,291 |
Nontransaction accounts | $36,314,000 | 5,563 |
Money market deposit accounts (MMDAs) | $7,531,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $3,063,000 | 5,854 |
Total time deposits | $25,721,000 | 4,991 |
Total time and savings deposits | $39,515,000 | 5,778 |
Noninterest-bearing deposits | $3,799,000 | 6,313 |
Interest-bearing deposits | $39,515,000 | 5,780 |
Retail deposits | $41,876,000 | 5,916 |
Estimated insured deposits | $42,388,000 | 5,817 |
IRAs and Keogh plan accounts | $2,923,000 | 4,993 |
Brokered deposits | $1,438,000 | 2,139 |
Fully insured brokered deposits | $1,438,000 | 1,973 |
Deposits obtained via list services, yet not brokered | $11,571,000 | 536 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $41,944,000 | 6,069 |
Deposits held in domestic offices | $41,944,000 | 6,068 |
Individuals, partnerships, and corporations | $41,421,000 | 5,901 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $523,000 | 5,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,416,000 | 6,486 |
Demand deposits | $3,264,000 | 6,438 |
Nontransaction accounts | $35,528,000 | 5,669 |
Money market deposit accounts (MMDAs) | $7,790,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $2,271,000 | 6,130 |
Total time deposits | $25,466,000 | 5,087 |
Total time and savings deposits | $38,680,000 | 5,874 |
Noninterest-bearing deposits | $3,264,000 | 6,457 |
Interest-bearing deposits | $38,680,000 | 5,876 |
Retail deposits | $39,516,000 | 6,056 |
Estimated insured deposits | $41,177,000 | 5,923 |
IRAs and Keogh plan accounts | $2,966,000 | 5,029 |
Brokered deposits | $2,428,000 | 1,935 |
Fully insured brokered deposits | $2,428,000 | 1,778 |
Deposits obtained via list services, yet not brokered | $10,426,000 | 568 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $41,633,000 | 6,123 |
Deposits held in domestic offices | $41,633,000 | 6,123 |
Individuals, partnerships, and corporations | $41,131,000 | 5,947 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $502,000 | 5,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,491,000 | 6,524 |
Demand deposits | $3,205,000 | 6,496 |
Nontransaction accounts | $35,142,000 | 5,731 |
Money market deposit accounts (MMDAs) | $8,119,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $2,346,000 | 6,124 |
Total time deposits | $24,676,000 | 5,205 |
Total time and savings deposits | $38,428,000 | 5,929 |
Noninterest-bearing deposits | $3,205,000 | 6,511 |
Interest-bearing deposits | $38,428,000 | 5,936 |
Retail deposits | $38,008,000 | 6,155 |
Estimated insured deposits | $40,636,000 | 5,987 |
IRAs and Keogh plan accounts | $2,975,000 | 5,041 |
Brokered deposits | $3,371,000 | 1,799 |
Fully insured brokered deposits | $3,371,000 | 1,657 |
Deposits obtained via list services, yet not brokered | $6,705,000 | 735 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $42,921,000 | 6,170 |
Deposits held in domestic offices | $42,921,000 | 6,170 |
Individuals, partnerships, and corporations | $42,416,000 | 5,975 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $506,000 | 5,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,320,000 | 6,548 |
Demand deposits | $3,574,000 | 6,484 |
Nontransaction accounts | $35,602,000 | 5,758 |
Money market deposit accounts (MMDAs) | $8,018,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $2,638,000 | 6,104 |
Total time deposits | $24,946,000 | 5,246 |
Total time and savings deposits | $39,348,000 | 5,962 |
Noninterest-bearing deposits | $3,574,000 | 6,508 |
Interest-bearing deposits | $39,347,000 | 5,962 |
Retail deposits | $39,098,000 | 6,193 |
Estimated insured deposits | $41,900,000 | 6,011 |
IRAs and Keogh plan accounts | $3,079,000 | 5,010 |
Brokered deposits | $3,569,000 | 1,792 |
Fully insured brokered deposits | $3,569,000 | 1,655 |
Deposits obtained via list services, yet not brokered | $8,144,000 | 676 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $42,971,000 | 6,211 |
Deposits held in domestic offices | $42,971,000 | 6,210 |
Individuals, partnerships, and corporations | $42,474,000 | 6,023 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $496,000 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,500,000 | 6,572 |
Demand deposits | $3,535,000 | 6,558 |
Nontransaction accounts | $35,470,000 | 5,798 |
Money market deposit accounts (MMDAs) | $6,764,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $2,379,000 | 6,177 |
Total time deposits | $26,327,000 | 5,180 |
Total time and savings deposits | $39,435,000 | 5,983 |
Noninterest-bearing deposits | $3,535,000 | 6,582 |
Interest-bearing deposits | $39,436,000 | 5,979 |
Retail deposits | $38,173,000 | 6,253 |
Estimated insured deposits | $41,631,000 | 6,099 |
IRAs and Keogh plan accounts | $3,098,000 | 5,037 |
Brokered deposits | $4,545,000 | 1,676 |
Fully insured brokered deposits | $4,545,000 | 1,545 |
Deposits obtained via list services, yet not brokered | $8,087,000 | 679 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $42,601,000 | 6,271 |
Deposits held in domestic offices | $42,601,000 | 6,271 |
Individuals, partnerships, and corporations | $42,115,000 | 6,069 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $486,000 | 6,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,825,000 | 6,751 |
Demand deposits | $2,700,000 | 6,751 |
Nontransaction accounts | $36,776,000 | 5,815 |
Money market deposit accounts (MMDAs) | $7,324,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $2,160,000 | 6,295 |
Total time deposits | $27,292,000 | 5,228 |
Total time and savings deposits | $39,901,000 | 6,019 |
Noninterest-bearing deposits | $2,700,000 | 6,772 |
Interest-bearing deposits | $39,901,000 | 6,014 |
Retail deposits | $36,959,000 | 6,360 |
Estimated insured deposits | $42,060,000 | 6,124 |
IRAs and Keogh plan accounts | $3,174,000 | 5,071 |
Brokered deposits | $5,137,000 | 1,637 |
Fully insured brokered deposits | $5,137,000 | 1,506 |
Deposits obtained via list services, yet not brokered | $7,395,000 | 698 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $44,728,000 | 6,223 |
Deposits held in domestic offices | $44,728,000 | 6,222 |
Individuals, partnerships, and corporations | $44,273,000 | 6,015 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $455,000 | 6,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,890,000 | 6,809 |
Demand deposits | $2,895,000 | 6,758 |
Nontransaction accounts | $38,838,000 | 5,747 |
Money market deposit accounts (MMDAs) | $7,633,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $2,459,000 | 6,224 |
Total time deposits | $28,746,000 | 5,199 |
Total time and savings deposits | $41,833,000 | 5,970 |
Noninterest-bearing deposits | $2,895,000 | 6,783 |
Interest-bearing deposits | $41,833,000 | 5,969 |
Retail deposits | $36,210,000 | 6,424 |
Estimated insured deposits | $43,870,000 | 6,095 |
IRAs and Keogh plan accounts | $3,111,000 | 5,126 |
Brokered deposits | $8,014,000 | 1,389 |
Fully insured brokered deposits | $8,014,000 | 1,276 |
Deposits obtained via list services, yet not brokered | $5,948,000 | 787 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $46,373,000 | 6,231 |
Deposits held in domestic offices | $46,373,000 | 6,230 |
Individuals, partnerships, and corporations | $45,905,000 | 6,004 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $467,000 | 6,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,415,000 | 6,821 |
Demand deposits | $2,975,000 | 6,799 |
Nontransaction accounts | $39,957,000 | 5,746 |
Money market deposit accounts (MMDAs) | $7,098,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $2,574,000 | 6,194 |
Total time deposits | $30,286,000 | 5,144 |
Total time and savings deposits | $43,397,000 | 5,984 |
Noninterest-bearing deposits | $2,975,000 | 6,820 |
Interest-bearing deposits | $43,398,000 | 5,971 |
Retail deposits | $37,168,000 | 6,444 |
Estimated insured deposits | $45,099,000 | 6,103 |
IRAs and Keogh plan accounts | $3,004,000 | 5,234 |
Brokered deposits | $8,702,000 | 1,379 |
Fully insured brokered deposits | $8,702,000 | 1,278 |
Deposits obtained via list services, yet not brokered | $5,763,000 | 786 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $46,812,000 | 6,214 |
Deposits held in domestic offices | $46,812,000 | 6,212 |
Individuals, partnerships, and corporations | $46,408,000 | 5,995 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $405,000 | 5,868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,966,000 | 6,875 |
Demand deposits | $3,361,000 | 6,707 |
Nontransaction accounts | $40,847,000 | 5,704 |
Money market deposit accounts (MMDAs) | $6,074,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $2,378,000 | 6,237 |
Total time deposits | $32,394,000 | 5,050 |
Total time and savings deposits | $43,452,000 | 5,959 |
Noninterest-bearing deposits | $3,361,000 | 6,744 |
Interest-bearing deposits | $43,451,000 | 5,963 |
Retail deposits | $36,273,000 | 6,479 |
Estimated insured deposits | $46,496,000 | 6,050 |
IRAs and Keogh plan accounts | $3,548,000 | 4,910 |
Brokered deposits | $10,037,000 | 1,343 |
Fully insured brokered deposits | $10,037,000 | 1,231 |
Deposits obtained via list services, yet not brokered | $5,752,000 | 799 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $45,345,000 | 6,308 |
Deposits held in domestic offices | $45,345,000 | 6,307 |
Individuals, partnerships, and corporations | $44,844,000 | 6,088 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $502,000 | 5,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,822,000 | 7,025 |
Demand deposits | $2,180,000 | 6,995 |
Nontransaction accounts | $40,524,000 | 5,779 |
Money market deposit accounts (MMDAs) | $6,578,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $2,106,000 | 6,361 |
Total time deposits | $31,840,000 | 5,165 |
Total time and savings deposits | $43,166,000 | 6,017 |
Noninterest-bearing deposits | $2,180,000 | 7,025 |
Interest-bearing deposits | $43,165,000 | 6,022 |
Retail deposits | $34,075,000 | 6,605 |
Estimated insured deposits | $44,792,000 | 6,144 |
IRAs and Keogh plan accounts | $3,661,000 | 4,897 |
Brokered deposits | $11,019,000 | 1,316 |
Fully insured brokered deposits | $11,019,000 | 1,204 |
Deposits obtained via list services, yet not brokered | $3,568,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $47,498,000 | 6,265 |
Deposits held in domestic offices | $47,498,000 | 6,264 |
Individuals, partnerships, and corporations | $47,068,000 | 6,044 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $430,000 | 5,912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,961,000 | 7,071 |
Demand deposits | $2,407,000 | 6,979 |
Nontransaction accounts | $42,537,000 | 5,707 |
Money market deposit accounts (MMDAs) | $6,927,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $2,034,000 | 6,431 |
Total time deposits | $33,578,000 | 5,117 |
Total time and savings deposits | $45,091,000 | 5,983 |
Noninterest-bearing deposits | $2,407,000 | 7,017 |
Interest-bearing deposits | $45,091,000 | 5,985 |
Retail deposits | $36,448,000 | 6,566 |
Estimated insured deposits | $46,929,000 | 6,115 |
IRAs and Keogh plan accounts | $3,679,000 | 4,908 |
Brokered deposits | $11,050,000 | 1,372 |
Fully insured brokered deposits | $11,050,000 | 1,260 |
Deposits obtained via list services, yet not brokered | $1,297,000 | 1,197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $48,985,000 | 6,268 |
Deposits held in domestic offices | $48,985,000 | 6,266 |
Individuals, partnerships, and corporations | $48,532,000 | 6,044 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $452,000 | 5,917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,235,000 | 7,104 |
Demand deposits | $2,351,000 | 7,056 |
Nontransaction accounts | $43,749,000 | 5,703 |
Money market deposit accounts (MMDAs) | $6,806,000 | 5,319 |
Other savings deposits (excluding MMDAs) | $2,331,000 | 6,346 |
Total time deposits | $34,613,000 | 5,125 |
Total time and savings deposits | $46,633,000 | 5,979 |
Noninterest-bearing deposits | $2,351,000 | 7,094 |
Interest-bearing deposits | $46,634,000 | 5,989 |
Retail deposits | $36,853,000 | 6,591 |
Estimated insured deposits | $48,403,000 | 6,110 |
IRAs and Keogh plan accounts | $3,736,000 | 4,902 |
Brokered deposits | $11,880,000 | 1,398 |
Fully insured brokered deposits | $11,880,000 | 1,286 |
Deposits obtained via list services, yet not brokered | $1,596,000 | 1,117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $47,221,000 | 6,352 |
Deposits held in domestic offices | $47,221,000 | 6,350 |
Individuals, partnerships, and corporations | $46,758,000 | 6,143 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $463,000 | 5,971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,163,000 | 7,153 |
Demand deposits | $2,497,000 | 7,069 |
Nontransaction accounts | $42,058,000 | 5,804 |
Money market deposit accounts (MMDAs) | $5,515,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $2,616,000 | 6,152 |
Total time deposits | $33,928,000 | 5,236 |
Total time and savings deposits | $44,724,000 | 6,084 |
Noninterest-bearing deposits | $2,497,000 | 7,109 |
Interest-bearing deposits | $44,724,000 | 6,097 |
Retail deposits | $36,188,000 | 6,643 |
Estimated insured deposits | $46,818,000 | 6,180 |
IRAs and Keogh plan accounts | $3,777,000 | 4,911 |
Brokered deposits | $10,782,000 | 1,517 |
Fully insured brokered deposits | $10,782,000 | 1,396 |
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 | $46,970,000 | 6,414 |
Deposits held in domestic offices | $46,970,000 | 6,413 |
Individuals, partnerships, and corporations | $46,437,000 | 6,205 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $533,000 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,626,000 | 7,283 |
Demand deposits | $2,480,000 | 7,128 |
Nontransaction accounts | $42,344,000 | 5,890 |
Money market deposit accounts (MMDAs) | $5,359,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $2,265,000 | 6,372 |
Total time deposits | $34,719,000 | 5,281 |
Total time and savings deposits | $44,490,000 | 6,154 |
Noninterest-bearing deposits | $2,480,000 | 7,166 |
Interest-bearing deposits | $44,490,000 | 6,163 |
Retail deposits | $35,694,000 | 6,718 |
Estimated insured deposits | $46,664,000 | 6,198 |
IRAs and Keogh plan accounts | $3,764,000 | 4,965 |
Brokered deposits | $10,721,000 | 1,602 |
Fully insured brokered deposits | $10,721,000 | 1,463 |
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 | $47,171,000 | 6,427 |
Deposits held in domestic offices | $47,171,000 | 6,426 |
Individuals, partnerships, and corporations | $46,735,000 | 6,202 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $436,000 | 6,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,381,000 | 7,364 |
Demand deposits | $2,304,000 | 7,217 |
Nontransaction accounts | $42,790,000 | 5,901 |
Money market deposit accounts (MMDAs) | $4,775,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $2,142,000 | 6,484 |
Total time deposits | $35,873,000 | 5,255 |
Total time and savings deposits | $44,867,000 | 6,171 |
Noninterest-bearing deposits | $2,304,000 | 7,257 |
Interest-bearing deposits | $44,867,000 | 6,173 |
Retail deposits | $34,737,000 | 6,800 |
Estimated insured deposits | $46,964,000 | 6,206 |
IRAs and Keogh plan accounts | $3,766,000 | 4,987 |
Brokered deposits | $12,131,000 | 1,589 |
Fully insured brokered deposits | $12,131,000 | 1,455 |
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 | $47,598,000 | 6,495 |
Deposits held in domestic offices | $47,598,000 | 6,493 |
Individuals, partnerships, and corporations | $46,560,000 | 6,272 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $457,000 | 6,193 |
Commercial banks and other depository institutions in U.S. | $581,000 | 2,143 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,687,000 | 7,419 |
Demand deposits | $2,465,000 | 7,252 |
Nontransaction accounts | $42,911,000 | 5,985 |
Money market deposit accounts (MMDAs) | $4,880,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $2,225,000 | 6,495 |
Total time deposits | $35,805,000 | 5,342 |
Total time and savings deposits | $45,133,000 | 6,241 |
Noninterest-bearing deposits | $2,465,000 | 7,290 |
Interest-bearing deposits | $45,133,000 | 6,251 |
Retail deposits | $36,243,000 | 6,802 |
Estimated insured deposits | $47,188,000 | 6,253 |
IRAs and Keogh plan accounts | $3,751,000 | 5,012 |
Brokered deposits | $11,786,000 | 1,711 |
Fully insured brokered deposits | $11,054,000 | 1,617 |
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 | $49,157,000 | 6,443 |
Deposits held in domestic offices | $49,157,000 | 6,443 |
Individuals, partnerships, and corporations | $48,687,000 | 6,202 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $470,000 | 6,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,462,000 | 7,364 |
Demand deposits | $3,205,000 | 7,126 |
Nontransaction accounts | $43,695,000 | 5,920 |
Money market deposit accounts (MMDAs) | $4,846,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $1,941,000 | 6,611 |
Total time deposits | $36,907,000 | 5,289 |
Total time and savings deposits | $45,952,000 | 6,194 |
Noninterest-bearing deposits | $3,205,000 | 7,165 |
Interest-bearing deposits | $45,951,000 | 6,199 |
Retail deposits | $40,172,000 | 6,348 |
Estimated insured deposits | $48,879,000 | 6,160 |
IRAs and Keogh plan accounts | $3,813,000 | 4,992 |
Brokered deposits | $2,954,000 | 2,755 |
Fully insured brokered deposits | $2,954,000 | 2,324 |
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 | $50,540,000 | 6,383 |
Deposits held in domestic offices | $50,540,000 | 6,383 |
Individuals, partnerships, and corporations | $49,361,000 | 6,166 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $599,000 | 6,161 |
Commercial banks and other depository institutions in U.S. | $581,000 | 2,158 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,991,000 | 7,434 |
Demand deposits | $2,854,000 | 7,211 |
Nontransaction accounts | $45,550,000 | 5,867 |
Money market deposit accounts (MMDAs) | $4,815,000 | 5,861 |
Other savings deposits (excluding MMDAs) | $1,795,000 | 6,701 |
Total time deposits | $38,939,000 | 5,219 |
Total time and savings deposits | $47,687,000 | 6,144 |
Noninterest-bearing deposits | $2,854,000 | 7,253 |
Interest-bearing deposits | $47,686,000 | 6,145 |
Retail deposits | $40,558,000 | 6,322 |
Estimated insured deposits | $50,048,000 | 6,123 |
IRAs and Keogh plan accounts | $3,809,000 | 5,005 |
Brokered deposits | $2,938,000 | 2,891 |
Fully insured brokered deposits | $2,938,000 | 2,508 |
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 | $51,055,000 | 6,379 |
Deposits held in domestic offices | $51,055,000 | 6,378 |
Individuals, partnerships, and corporations | $50,300,000 | 6,144 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $755,000 | 6,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,959,000 | 7,507 |
Demand deposits | $2,749,000 | 7,310 |
Nontransaction accounts | $46,096,000 | 5,861 |
Money market deposit accounts (MMDAs) | $4,975,000 | 5,845 |
Other savings deposits (excluding MMDAs) | $1,913,000 | 6,690 |
Total time deposits | $39,208,000 | 5,233 |
Total time and savings deposits | $48,306,000 | 6,121 |
Noninterest-bearing deposits | $2,749,000 | 7,359 |
Interest-bearing deposits | $48,306,000 | 6,130 |
Retail deposits | $40,460,000 | 6,358 |
Estimated insured deposits | $48,425,000 | 5,870 |
IRAs and Keogh plan accounts | $3,784,000 | 4,990 |
Brokered deposits | $3,766,000 | 2,795 |
Fully insured brokered deposits | $3,766,000 | 2,489 |
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 | $49,548,000 | 6,464 |
Deposits held in domestic offices | $49,548,000 | 6,464 |
Individuals, partnerships, and corporations | $49,004,000 | 6,223 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $544,000 | 6,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,835,000 | 7,564 |
Demand deposits | $2,716,000 | 7,355 |
Nontransaction accounts | $44,713,000 | 5,929 |
Money market deposit accounts (MMDAs) | $4,222,000 | 6,079 |
Other savings deposits (excluding MMDAs) | $1,742,000 | 6,806 |
Total time deposits | $38,749,000 | 5,299 |
Total time and savings deposits | $46,832,000 | 6,211 |
Noninterest-bearing deposits | $2,716,000 | 7,394 |
Interest-bearing deposits | $46,833,000 | 6,209 |
Retail deposits | $39,252,000 | 6,461 |
Estimated insured deposits | $47,577,000 | 5,931 |
IRAs and Keogh plan accounts | $3,590,000 | 5,029 |
Brokered deposits | $3,756,000 | 2,861 |
Fully insured brokered deposits | $3,756,000 | 2,605 |
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 | $48,946,000 | 6,471 |
Deposits held in domestic offices | $48,946,000 | 6,471 |
Individuals, partnerships, and corporations | $47,546,000 | 6,256 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $730,000 | 6,200 |
Commercial banks and other depository institutions in U.S. | $669,000 | 2,012 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,435,000 | 7,661 |
Demand deposits | $2,437,000 | 7,524 |
Nontransaction accounts | $44,510,000 | 5,902 |
Money market deposit accounts (MMDAs) | $3,885,000 | 6,142 |
Other savings deposits (excluding MMDAs) | $2,094,000 | 6,553 |
Total time deposits | $38,532,000 | 5,245 |
Total time and savings deposits | $46,508,000 | 6,163 |
Noninterest-bearing deposits | $2,437,000 | 7,563 |
Interest-bearing deposits | $46,509,000 | 6,170 |
Retail deposits | $38,222,000 | 6,509 |
Estimated insured deposits | $46,871,000 | 5,935 |
IRAs and Keogh plan accounts | $3,608,000 | 4,941 |
Brokered deposits | $3,750,000 | 2,829 |
Fully insured brokered deposits | $3,750,000 | 2,665 |
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 | $45,431,000 | 6,607 |
Deposits held in domestic offices | $45,431,000 | 6,606 |
Individuals, partnerships, and corporations | $43,963,000 | 6,440 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $798,000 | 6,132 |
Commercial banks and other depository institutions in U.S. | $669,000 | 1,929 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,818,000 | 7,619 |
Demand deposits | $3,000,000 | 7,313 |
Nontransaction accounts | $40,612,000 | 6,104 |
Money market deposit accounts (MMDAs) | $3,494,000 | 6,331 |
Other savings deposits (excluding MMDAs) | $1,453,000 | 6,999 |
Total time deposits | $35,665,000 | 5,419 |
Total time and savings deposits | $42,430,000 | 6,358 |
Noninterest-bearing deposits | $3,000,000 | 7,364 |
Interest-bearing deposits | $42,431,000 | 6,359 |
Retail deposits | $36,537,000 | 6,593 |
Estimated insured deposits | $44,065,000 | 6,086 |
IRAs and Keogh plan accounts | $3,668,000 | 4,849 |
Brokered deposits | $4,340,000 | 2,550 |
Fully insured brokered deposits | $3,745,000 | 2,515 |
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 | $39,727,000 | 6,898 |
Deposits held in domestic offices | $39,727,000 | 6,896 |
Individuals, partnerships, and corporations | $38,017,000 | 6,745 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $897,000 | 6,060 |
Commercial banks and other depository institutions in U.S. | $812,000 | 1,809 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,185,000 | 7,589 |
Demand deposits | $2,877,000 | 7,433 |
Nontransaction accounts | $34,541,000 | 6,493 |
Money market deposit accounts (MMDAs) | $3,310,000 | 6,398 |
Other savings deposits (excluding MMDAs) | $1,554,000 | 6,988 |
Total time deposits | $29,677,000 | 5,877 |
Total time and savings deposits | $36,849,000 | 6,687 |
Noninterest-bearing deposits | $2,877,000 | 7,480 |
Interest-bearing deposits | $36,850,000 | 6,683 |
Retail deposits | $32,558,000 | 6,860 |
Estimated insured deposits | $38,457,000 | 6,425 |
IRAs and Keogh plan accounts | $3,450,000 | 4,967 |
Brokered deposits | $4,710,000 | 2,263 |
Fully insured brokered deposits | $4,115,000 | 2,173 |
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 | $38,029,000 | 7,014 |
Deposits held in domestic offices | $38,029,000 | 7,013 |
Individuals, partnerships, and corporations | $36,508,000 | 6,857 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $809,000 | 6,140 |
Commercial banks and other depository institutions in U.S. | $712,000 | 1,779 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,854,000 | 7,675 |
Demand deposits | $2,760,000 | 7,461 |
Nontransaction accounts | $33,175,000 | 6,585 |
Money market deposit accounts (MMDAs) | $3,004,000 | 6,516 |
Other savings deposits (excluding MMDAs) | $1,478,000 | 7,047 |
Total time deposits | $28,693,000 | 5,993 |
Total time and savings deposits | $35,269,000 | 6,795 |
Noninterest-bearing deposits | $2,760,000 | 7,511 |
Interest-bearing deposits | $35,269,000 | 6,792 |
Retail deposits | $31,945,000 | 6,917 |
Estimated insured deposits | $36,760,000 | 6,540 |
IRAs and Keogh plan accounts | $3,150,000 | 5,183 |
Brokered deposits | $5,407,000 | 2,084 |
Fully insured brokered deposits | $3,742,000 | 2,173 |
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 | $36,251,000 | 7,096 |
Deposits held in domestic offices | $36,251,000 | 7,095 |
Individuals, partnerships, and corporations | $34,799,000 | 6,934 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $682,000 | 6,249 |
Commercial banks and other depository institutions in U.S. | $770,000 | 1,573 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,001,000 | 7,876 |
Demand deposits | $2,257,000 | 7,696 |
Nontransaction accounts | $32,250,000 | 6,604 |
Money market deposit accounts (MMDAs) | $2,675,000 | 6,622 |
Other savings deposits (excluding MMDAs) | $1,542,000 | 7,004 |
Total time deposits | $28,032,000 | 5,997 |
Total time and savings deposits | $33,994,000 | 6,826 |
Noninterest-bearing deposits | $2,283,000 | 7,727 |
Interest-bearing deposits | $33,967,000 | 6,825 |
Retail deposits | $29,188,000 | 7,067 |
Estimated insured deposits | $32,239,000 | 6,791 |
IRAs and Keogh plan accounts | $3,033,000 | 5,261 |
Brokered deposits | $4,315,000 | 2,231 |
Fully insured brokered deposits | $4,315,000 | 2,062 |
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 | $37,566,000 | 7,002 |
Deposits held in domestic offices | $37,566,000 | 7,002 |
Individuals, partnerships, and corporations | $36,057,000 | 6,865 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $739,000 | 6,184 |
Commercial banks and other depository institutions in U.S. | $770,000 | 1,518 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,788,000 | 7,671 |
Demand deposits | $3,122,000 | 7,290 |
Nontransaction accounts | $32,778,000 | 6,597 |
Money market deposit accounts (MMDAs) | $2,839,000 | 6,557 |
Other savings deposits (excluding MMDAs) | $1,315,000 | 7,227 |
Total time deposits | $28,624,000 | 5,957 |
Total time and savings deposits | $34,444,000 | 6,816 |
Noninterest-bearing deposits | $3,122,000 | 7,358 |
Interest-bearing deposits | $34,444,000 | 6,816 |
Retail deposits | $30,522,000 | 6,948 |
Estimated insured deposits | $32,822,000 | 6,766 |
IRAs and Keogh plan accounts | $3,191,000 | 5,162 |
Brokered deposits | $4,551,000 | 2,197 |
Fully insured brokered deposits | $4,551,000 | 2,025 |
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 | $36,051,000 | 7,105 |
Deposits held in domestic offices | $36,051,000 | 7,103 |
Individuals, partnerships, and corporations | $34,971,000 | 6,947 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,000,000 | 6,045 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,711 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,589,000 | 7,805 |
Demand deposits | $2,618,000 | 7,567 |
Nontransaction accounts | $31,462,000 | 6,691 |
Money market deposit accounts (MMDAs) | $3,069,000 | 6,475 |
Other savings deposits (excluding MMDAs) | $1,425,000 | 7,234 |
Total time deposits | $26,968,000 | 6,103 |
Total time and savings deposits | $33,433,000 | 6,894 |
Noninterest-bearing deposits | $2,644,000 | 7,612 |
Interest-bearing deposits | $33,407,000 | 6,891 |
Retail deposits | $27,851,000 | 7,179 |
Estimated insured deposits | $31,166,000 | 6,910 |
IRAs and Keogh plan accounts | $3,264,000 | 5,126 |
Brokered deposits | $3,046,000 | 2,434 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $34,408,000 | 7,245 |
Deposits held in domestic offices | $34,408,000 | 7,243 |
Individuals, partnerships, and corporations | $33,464,000 | 7,041 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $864,000 | 6,194 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,725 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,309,000 | 7,909 |
Demand deposits | $2,092,000 | 7,820 |
Nontransaction accounts | $30,099,000 | 6,803 |
Money market deposit accounts (MMDAs) | $3,563,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $1,391,000 | 7,335 |
Total time deposits | $25,145,000 | 6,256 |
Total time and savings deposits | $32,316,000 | 6,987 |
Noninterest-bearing deposits | $2,183,000 | 7,825 |
Interest-bearing deposits | $32,225,000 | 6,988 |
Retail deposits | $26,086,000 | 7,335 |
Estimated insured deposits | $29,897,000 | 7,012 |
IRAs and Keogh plan accounts | $3,163,000 | 5,143 |
Brokered deposits | $1,373,000 | 2,796 |
Fully insured brokered deposits | $1,373,000 | 2,568 |
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 | $33,283,000 | 7,299 |
Deposits held in domestic offices | $33,283,000 | 7,298 |
Individuals, partnerships, and corporations | $32,111,000 | 7,127 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $934,000 | 6,157 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,158 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,075,000 | 7,992 |
Demand deposits | $2,368,000 | 7,753 |
Nontransaction accounts | $29,208,000 | 6,822 |
Money market deposit accounts (MMDAs) | $3,380,000 | 6,324 |
Other savings deposits (excluding MMDAs) | $1,443,000 | 7,321 |
Total time deposits | $24,385,000 | 6,272 |
Total time and savings deposits | $30,915,000 | 7,051 |
Noninterest-bearing deposits | $2,393,000 | 7,792 |
Interest-bearing deposits | $30,890,000 | 7,050 |
Retail deposits | $25,490,000 | 7,365 |
Estimated insured deposits | $30,740,000 | 6,929 |
IRAs and Keogh plan accounts | $2,993,000 | 5,241 |
Brokered deposits | $1,363,000 | 2,786 |
Fully insured brokered deposits | $1,363,000 | 2,508 |
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 | $32,170,000 | 7,350 |
Deposits held in domestic offices | $32,170,000 | 7,348 |
Individuals, partnerships, and corporations | $30,889,000 | 7,205 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $911,000 | 6,187 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,938 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,690,000 | 8,098 |
Demand deposits | $2,135,000 | 7,852 |
Nontransaction accounts | $28,480,000 | 6,880 |
Money market deposit accounts (MMDAs) | $3,138,000 | 6,442 |
Other savings deposits (excluding MMDAs) | $1,464,000 | 7,393 |
Total time deposits | $23,878,000 | 6,303 |
Total time and savings deposits | $30,035,000 | 7,096 |
Noninterest-bearing deposits | $2,147,000 | 7,894 |
Interest-bearing deposits | $30,023,000 | 7,092 |
Retail deposits | $24,392,000 | 7,440 |
Estimated insured deposits | $28,297,000 | 7,124 |
IRAs and Keogh plan accounts | $3,055,000 | 5,196 |
Brokered deposits | $1,357,000 | 2,779 |
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 | $32,380,000 | 7,373 |
Deposits held in domestic offices | $32,380,000 | 7,371 |
Individuals, partnerships, and corporations | $31,654,000 | 7,189 |
U.S. Government | $104,000 | 590 |
States and political subdivisions in the U.S. | $622,000 | 6,455 |
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 | $3,797,000 | 8,139 |
Demand deposits | $2,113,000 | 7,913 |
Nontransaction accounts | $28,583,000 | 6,877 |
Money market deposit accounts (MMDAs) | $3,452,000 | 6,344 |
Other savings deposits (excluding MMDAs) | $1,583,000 | 7,409 |
Total time deposits | $23,548,000 | 6,275 |
Total time and savings deposits | $30,267,000 | 7,079 |
Noninterest-bearing deposits | $2,138,000 | 7,938 |
Interest-bearing deposits | $30,242,000 | 7,087 |
Retail deposits | $25,097,000 | 7,429 |
Estimated insured deposits | $28,504,000 | 7,141 |
IRAs and Keogh plan accounts | $2,850,000 | 5,353 |
Brokered deposits | $1,300,000 | 2,643 |
Fully insured brokered deposits | $1,300,000 | 2,357 |
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 | $33,240,000 | 7,336 |
Deposits held in domestic offices | $33,240,000 | 7,334 |
Individuals, partnerships, and corporations | $32,017,000 | 7,177 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $998,000 | 6,210 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,193 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,577,000 | 8,027 |
Demand deposits | $2,438,000 | 7,813 |
Nontransaction accounts | $28,663,000 | 6,859 |
Money market deposit accounts (MMDAs) | $4,473,000 | 5,960 |
Other savings deposits (excluding MMDAs) | $1,526,000 | 7,520 |
Total time deposits | $22,664,000 | 6,311 |
Total time and savings deposits | $30,802,000 | 7,072 |
Noninterest-bearing deposits | $2,438,000 | 7,849 |
Interest-bearing deposits | $30,802,000 | 7,083 |
Retail deposits | $26,299,000 | 7,378 |
Estimated insured deposits | $28,777,000 | 7,122 |
IRAs and Keogh plan accounts | $2,979,000 | 5,208 |
Brokered deposits | $1,296,000 | 2,482 |
Fully insured brokered deposits | $1,296,000 | 2,207 |
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 | $34,173,000 | 7,315 |
Deposits held in domestic offices | $34,173,000 | 7,313 |
Individuals, partnerships, and corporations | $33,076,000 | 7,137 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $968,000 | 6,268 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,435 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,634,000 | 8,098 |
Demand deposits | $2,582,000 | 7,842 |
Nontransaction accounts | $29,539,000 | 6,792 |
Money market deposit accounts (MMDAs) | $5,402,000 | 5,644 |
Other savings deposits (excluding MMDAs) | $1,913,000 | 7,278 |
Total time deposits | $22,224,000 | 6,342 |
Total time and savings deposits | $31,591,000 | 7,049 |
Noninterest-bearing deposits | $2,602,000 | 7,882 |
Interest-bearing deposits | $31,571,000 | 7,058 |
Retail deposits | $27,489,000 | 7,347 |
Estimated insured deposits | $32,332,000 | 6,878 |
IRAs and Keogh plan accounts | $2,992,000 | 5,195 |
Brokered deposits | $943,000 | 2,499 |
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 | $33,072,000 | 7,378 |
Deposits held in domestic offices | $33,072,000 | 7,376 |
Individuals, partnerships, and corporations | $32,023,000 | 7,204 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $859,000 | 6,362 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,331 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,981,000 | 8,202 |
Demand deposits | $2,343,000 | 7,895 |
Nontransaction accounts | $29,091,000 | 6,854 |
Money market deposit accounts (MMDAs) | $4,784,000 | 5,882 |
Other savings deposits (excluding MMDAs) | $1,505,000 | 7,618 |
Total time deposits | $22,802,000 | 6,263 |
Total time and savings deposits | $30,729,000 | 7,120 |
Noninterest-bearing deposits | $2,355,000 | 7,930 |
Interest-bearing deposits | $30,717,000 | 7,126 |
Retail deposits | $26,196,000 | 7,429 |
Estimated insured deposits | $31,374,000 | 6,944 |
IRAs and Keogh plan accounts | $3,141,000 | 5,089 |
Brokered deposits | $901,000 | 2,411 |
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 | $33,468,000 | 7,340 |
Deposits held in domestic offices | $33,468,000 | 7,339 |
Individuals, partnerships, and corporations | $32,683,000 | 7,133 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $785,000 | 6,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,083,000 | 8,194 |
Demand deposits | $2,413,000 | 7,858 |
Nontransaction accounts | $29,385,000 | 6,813 |
Money market deposit accounts (MMDAs) | $5,980,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $1,617,000 | 7,584 |
Total time deposits | $21,789,000 | 6,334 |
Total time and savings deposits | $31,055,000 | 7,082 |
Noninterest-bearing deposits | $2,422,000 | 7,886 |
Interest-bearing deposits | $31,046,000 | 7,101 |
Retail deposits | $26,105,000 | 7,434 |
Estimated insured deposits | $31,918,000 | 6,907 |
IRAs and Keogh plan accounts | $3,249,000 | 4,974 |
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 | $35,878,000 | 7,259 |
Deposits held in domestic offices | $35,878,000 | 7,257 |
Individuals, partnerships, and corporations | $35,086,000 | 7,037 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $792,000 | 6,482 |
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 | $4,255,000 | 8,254 |
Demand deposits | $2,197,000 | 8,028 |
Nontransaction accounts | $31,623,000 | 6,677 |
Money market deposit accounts (MMDAs) | $7,121,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $1,758,000 | 7,590 |
Total time deposits | $22,744,000 | 6,206 |
Total time and savings deposits | $33,681,000 | 6,962 |
Noninterest-bearing deposits | $2,320,000 | 7,996 |
Interest-bearing deposits | $33,558,000 | 6,997 |
Retail deposits | $28,281,000 | 7,351 |
Estimated insured deposits | $33,944,000 | 6,828 |
IRAs and Keogh plan accounts | $3,336,000 | 4,929 |
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 | $38,625,000 | 7,113 |
Deposits held in domestic offices | $38,625,000 | 7,111 |
Individuals, partnerships, and corporations | $37,827,000 | 6,881 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $798,000 | 6,482 |
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 | $4,290,000 | 8,303 |
Demand deposits | $2,218,000 | 8,072 |
Nontransaction accounts | $34,335,000 | 6,435 |
Money market deposit accounts (MMDAs) | $8,005,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $2,368,000 | 7,161 |
Total time deposits | $23,962,000 | 6,033 |
Total time and savings deposits | $36,407,000 | 6,810 |
Noninterest-bearing deposits | $2,226,000 | 8,096 |
Interest-bearing deposits | $36,398,000 | 6,828 |
Retail deposits | $30,335,000 | 7,210 |
Estimated insured deposits | $36,420,000 | 6,655 |
IRAs and Keogh plan accounts | $3,365,000 | 4,915 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $39,561,000 | 7,022 |
Deposits held in domestic offices | $39,561,000 | 7,020 |
Individuals, partnerships, and corporations | $38,649,000 | 6,793 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $912,000 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,117,000 | 8,311 |
Demand deposits | $2,281,000 | 8,002 |
Nontransaction accounts | $35,444,000 | 6,362 |
Money market deposit accounts (MMDAs) | $7,755,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $2,008,000 | 7,451 |
Total time deposits | $25,681,000 | 5,811 |
Total time and savings deposits | $37,280,000 | 6,729 |
Noninterest-bearing deposits | $2,282,000 | 8,026 |
Interest-bearing deposits | $37,278,000 | 6,749 |
Retail deposits | $30,999,000 | 7,150 |
Estimated insured deposits | $36,656,000 | 6,623 |
IRAs and Keogh plan accounts | $3,326,000 | 4,996 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $41,499,000 | 6,944 |
Deposits held in domestic offices | $41,499,000 | 6,943 |
Individuals, partnerships, and corporations | $40,157,000 | 6,709 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,342,000 | 6,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,916,000 | 8,421 |
Demand deposits | $1,992,000 | 8,169 |
Nontransaction accounts | $37,583,000 | 6,204 |
Money market deposit accounts (MMDAs) | $7,662,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $2,109,000 | 7,428 |
Total time deposits | $27,813,000 | 5,594 |
Total time and savings deposits | $39,507,000 | 6,591 |
Noninterest-bearing deposits | $2,075,000 | 8,159 |
Interest-bearing deposits | $39,424,000 | 6,614 |
Retail deposits | $32,292,000 | 7,109 |
Estimated insured deposits | $38,648,000 | 6,526 |
IRAs and Keogh plan accounts | $3,418,000 | 4,983 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $41,522,000 | 6,979 |
Deposits held in domestic offices | $41,522,000 | 6,977 |
Individuals, partnerships, and corporations | $40,160,000 | 6,743 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,362,000 | 6,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,819,000 | 8,474 |
Demand deposits | $1,808,000 | 8,277 |
Nontransaction accounts | $37,703,000 | 6,224 |
Money market deposit accounts (MMDAs) | $7,961,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $2,153,000 | 7,401 |
Total time deposits | $27,588,000 | 5,649 |
Total time and savings deposits | $39,714,000 | 6,591 |
Noninterest-bearing deposits | $1,842,000 | 8,288 |
Interest-bearing deposits | $39,680,000 | 6,618 |
Retail deposits | $32,959,000 | 7,088 |
Estimated insured deposits | $40,271,000 | 6,428 |
IRAs and Keogh plan accounts | $3,201,000 | 5,171 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $43,857,000 | 6,840 |
Deposits held in domestic offices | $43,857,000 | 6,838 |
Individuals, partnerships, and corporations | $42,494,000 | 6,590 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,363,000 | 6,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,392,000 | 7,666 |
Demand deposits | $2,042,000 | 7,632 |
Nontransaction accounts | $39,465,000 | 5,351 |
Money market deposit accounts (MMDAs) | $7,788,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $2,199,000 | 6,572 |
Total time deposits | $29,478,000 | 4,797 |
Total time and savings deposits | $41,815,000 | 6,465 |
Noninterest-bearing deposits | $2,050,000 | 8,186 |
Interest-bearing deposits | $41,806,000 | 6,490 |
Retail deposits | $34,647,000 | 6,977 |
Estimated insured deposits | $42,114,000 | 6,293 |
IRAs and Keogh plan accounts | $3,113,000 | 5,288 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $43,769,000 | 6,857 |
Deposits held in domestic offices | $43,769,000 | 6,856 |
Individuals, partnerships, and corporations | $42,378,000 | 6,618 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,391,000 | 6,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,967,000 | 7,750 |
Demand deposits | $2,238,000 | 7,533 |
Nontransaction accounts | $39,802,000 | 5,354 |
Money market deposit accounts (MMDAs) | $8,762,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $1,907,000 | 6,818 |
Total time deposits | $29,135,000 | 4,869 |
Total time and savings deposits | $41,531,000 | 6,488 |
Noninterest-bearing deposits | $2,238,000 | 8,082 |
Interest-bearing deposits | $41,531,000 | 6,510 |
Retail deposits | $35,024,000 | 6,958 |
Estimated insured deposits | $42,519,000 | 6,289 |
IRAs and Keogh plan accounts | $2,801,000 | 5,627 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $42,988,000 | 6,917 |
Deposits held in domestic offices | $42,988,000 | 6,916 |
Individuals, partnerships, and corporations | $41,571,000 | 6,655 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,417,000 | 6,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,012,000 | 7,730 |
Demand deposits | $1,929,000 | 7,668 |
Nontransaction accounts | $38,976,000 | 5,404 |
Money market deposit accounts (MMDAs) | $7,671,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $1,797,000 | 6,894 |
Total time deposits | $29,508,000 | 4,888 |
Total time and savings deposits | $41,059,000 | 6,531 |
Noninterest-bearing deposits | $1,939,000 | 8,251 |
Interest-bearing deposits | $41,049,000 | 6,559 |
Retail deposits | $34,703,000 | 7,003 |
Estimated insured deposits | $41,503,000 | 6,390 |
IRAs and Keogh plan accounts | $2,574,000 | 5,870 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $41,269,000 | 7,026 |
Deposits held in domestic offices | $41,269,000 | 7,025 |
Individuals, partnerships, and corporations | $39,725,000 | 6,778 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,544,000 | 6,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,064,000 | 7,745 |
Demand deposits | $1,943,000 | 7,679 |
Nontransaction accounts | $37,205,000 | 5,526 |
Money market deposit accounts (MMDAs) | $6,762,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $1,960,000 | 6,725 |
Total time deposits | $28,483,000 | 4,984 |
Total time and savings deposits | $39,326,000 | 6,642 |
Noninterest-bearing deposits | $1,958,000 | 8,246 |
Interest-bearing deposits | $39,311,000 | 6,672 |
Retail deposits | $33,376,000 | 7,086 |
Estimated insured deposits | $40,652,000 | 6,438 |
IRAs and Keogh plan accounts | $2,180,000 | 6,277 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $40,605,000 | 7,057 |
Deposits held in domestic offices | $40,605,000 | 7,054 |
Individuals, partnerships, and corporations | $39,050,000 | 6,797 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,555,000 | 6,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,493,000 | 7,902 |
Demand deposits | $1,647,000 | 7,865 |
Nontransaction accounts | $37,112,000 | 5,462 |
Money market deposit accounts (MMDAs) | $6,488,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $2,194,000 | 6,478 |
Total time deposits | $28,428,000 | 4,965 |
Total time and savings deposits | $38,958,000 | 6,635 |
Noninterest-bearing deposits | $1,659,000 | 8,469 |
Interest-bearing deposits | $38,946,000 | 6,671 |
Retail deposits | $32,738,000 | 7,132 |
Estimated insured deposits | $39,669,000 | 6,480 |
IRAs and Keogh plan accounts | $1,662,000 | 6,835 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $28,327,000 | 8,030 |
Deposits held in domestic offices | $28,327,000 | 8,028 |
Individuals, partnerships, and corporations | $26,619,000 | 7,863 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,708,000 | 5,895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,589,000 | 7,443 |
Demand deposits | $1,872,000 | 7,886 |
Nontransaction accounts | $22,738,000 | 6,847 |
Money market deposit accounts (MMDAs) | $1,285,000 | 7,120 |
Other savings deposits (excluding MMDAs) | $1,421,000 | 7,105 |
Total time deposits | $20,032,000 | 6,129 |
Total time and savings deposits | $26,455,000 | 7,745 |
Noninterest-bearing deposits | $1,901,000 | 8,444 |
Interest-bearing deposits | $26,426,000 | 7,788 |
Retail deposits | $24,131,000 | 7,968 |
Estimated insured deposits | $25,425,000 | 7,888 |
IRAs and Keogh plan accounts | $1,067,000 | 7,704 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $17,600,000 | 8,982 |
Deposits held in domestic offices | $17,600,000 | 8,982 |
Individuals, partnerships, and corporations | $16,842,000 | 8,787 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $758,000 | 6,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,586,000 | 8,395 |
Demand deposits | $1,389,000 | 8,291 |
Nontransaction accounts | $15,014,000 | 7,690 |
Money market deposit accounts (MMDAs) | $2,043,000 | 6,531 |
Other savings deposits (excluding MMDAs) | $985,000 | 7,637 |
Total time deposits | $11,986,000 | 7,394 |
Total time and savings deposits | $16,211,000 | 8,736 |
Noninterest-bearing deposits | $1,389,000 | 8,878 |
Interest-bearing deposits | $16,211,000 | 8,813 |
Retail deposits | $15,086,000 | 8,927 |
Estimated insured deposits | $15,407,000 | 8,937 |
IRAs and Keogh plan accounts | $790,000 | 8,230 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $5,509,000 | 10,064 |
Deposits held in domestic offices | $5,509,000 | 10,064 |
Individuals, partnerships, and corporations | $5,414,000 | 9,954 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $95,000 | 7,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,306,000 | 8,869 |
Demand deposits | $656,000 | 8,841 |
Nontransaction accounts | $4,203,000 | 8,926 |
Money market deposit accounts (MMDAs) | $644,000 | 8,029 |
Other savings deposits (excluding MMDAs) | $620,000 | 8,293 |
Total time deposits | $2,939,000 | 8,849 |
Total time and savings deposits | $4,853,000 | 9,937 |
Noninterest-bearing deposits | $656,000 | 9,566 |
Interest-bearing deposits | $4,853,000 | 10,011 |
Retail deposits | $5,109,000 | 10,018 |
Estimated insured deposits | $5,509,000 | 10,001 |
IRAs and Keogh plan accounts | $8,000 | 9,675 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |