Home > Priority Bank > Total Deposits
Priority Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $87,567,000 | 3,808 |
Deposits held in domestic offices | $87,567,000 | 3,808 |
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 | $29,587,000 | 3,765 |
Demand deposits | $21,808,000 | 3,563 |
Nontransaction accounts | $57,980,000 | 3,595 |
Money market deposit accounts (MMDAs) | $11,923,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $2,232,000 | 4,217 |
Total time deposits | $43,825,000 | 2,901 |
Total time and savings deposits | $65,759,000 | 3,721 |
Noninterest-bearing deposits | $17,333,000 | 3,760 |
Interest-bearing deposits | $70,234,000 | 3,668 |
Retail deposits | $61,084,000 | 3,969 |
Estimated insured deposits | $82,045,000 | 3,572 |
IRAs and Keogh plan accounts | $1,961,000 | 3,523 |
Brokered deposits | $17,024,000 | 1,179 |
Fully insured brokered deposits | $17,024,000 | 1,054 |
Deposits obtained via list services, yet not brokered | $2,633,000 | 653 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $72,789,000 | 3,986 |
Deposits held in domestic offices | $72,789,000 | 3,985 |
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 | $22,523,000 | 4,007 |
Demand deposits | $15,571,000 | 3,882 |
Nontransaction accounts | $50,266,000 | 3,743 |
Money market deposit accounts (MMDAs) | $8,464,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $2,353,000 | 4,233 |
Total time deposits | $39,449,000 | 2,959 |
Total time and savings deposits | $57,218,000 | 3,842 |
Noninterest-bearing deposits | $15,571,000 | 3,861 |
Interest-bearing deposits | $57,218,000 | 3,863 |
Retail deposits | $48,064,000 | 4,148 |
Estimated insured deposits | $61,407,000 | 3,898 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $16,000,000 | 1,171 |
Fully insured brokered deposits | $16,000,000 | 1,032 |
Deposits obtained via list services, yet not brokered | $2,139,000 | 694 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $76,133,000 | 3,968 |
Deposits held in domestic offices | $76,133,000 | 3,968 |
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 | $23,368,000 | 4,010 |
Demand deposits | $15,900,000 | 3,882 |
Nontransaction accounts | $52,765,000 | 3,688 |
Money market deposit accounts (MMDAs) | $6,868,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $2,563,000 | 4,264 |
Total time deposits | $43,334,000 | 2,772 |
Total time and savings deposits | $60,233,000 | 3,826 |
Noninterest-bearing deposits | $15,903,000 | 3,885 |
Interest-bearing deposits | $60,230,000 | 3,846 |
Retail deposits | $53,271,000 | 4,106 |
Estimated insured deposits | $75,258,000 | 3,693 |
IRAs and Keogh plan accounts | $1,942,000 | 3,569 |
Brokered deposits | $16,000,000 | 1,105 |
Fully insured brokered deposits | $16,000,000 | 971 |
Deposits obtained via list services, yet not brokered | $2,139,000 | 701 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $74,025,000 | 4,006 |
Deposits held in domestic offices | $74,025,000 | 4,005 |
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 | $23,907,000 | 4,084 |
Demand deposits | $16,144,000 | 3,955 |
Nontransaction accounts | $50,118,000 | 3,794 |
Money market deposit accounts (MMDAs) | $7,245,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $2,281,000 | 4,351 |
Total time deposits | $40,591,000 | 2,782 |
Total time and savings deposits | $57,881,000 | 3,890 |
Noninterest-bearing deposits | $16,145,000 | 3,929 |
Interest-bearing deposits | $57,881,000 | 3,916 |
Retail deposits | $52,011,000 | 4,192 |
Estimated insured deposits | $62,818,000 | 3,940 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $16,000,000 | 1,036 |
Fully insured brokered deposits | $16,000,000 | 910 |
Deposits obtained via list services, yet not brokered | $2,264,000 | 660 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $61,784,000 | 4,173 |
Deposits held in domestic offices | $61,784,000 | 4,173 |
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 | $24,187,000 | 4,128 |
Demand deposits | $13,871,000 | 4,103 |
Nontransaction accounts | $37,597,000 | 4,066 |
Money market deposit accounts (MMDAs) | $8,267,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $2,399,000 | 4,385 |
Total time deposits | $26,930,000 | 3,226 |
Total time and savings deposits | $47,913,000 | 4,060 |
Noninterest-bearing deposits | $13,871,000 | 4,082 |
Interest-bearing deposits | $47,913,000 | 4,083 |
Retail deposits | $54,179,000 | 4,203 |
Estimated insured deposits | $50,372,000 | 4,141 |
IRAs and Keogh plan accounts | $1,858,000 | 3,703 |
Brokered deposits | $1,000,000 | 1,576 |
Fully insured brokered deposits | $1,000,000 | 1,359 |
Deposits obtained via list services, yet not brokered | $3,325,000 | 594 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $66,420,000 | 4,163 |
Deposits held in domestic offices | $66,420,000 | 4,163 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,479,000 | 4,124 |
Demand deposits | $14,007,000 | 4,113 |
Nontransaction accounts | $40,941,000 | 4,030 |
Money market deposit accounts (MMDAs) | $8,611,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $2,222,000 | 4,443 |
Total time deposits | $30,107,000 | 3,033 |
Total time and savings deposits | $52,413,000 | 4,027 |
Noninterest-bearing deposits | $14,007,000 | 4,098 |
Interest-bearing deposits | $52,413,000 | 4,054 |
Retail deposits | $57,917,000 | 4,185 |
Estimated insured deposits | $54,074,000 | 4,118 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,000,000 | 1,465 |
Fully insured brokered deposits | $1,000,000 | 1,258 |
Deposits obtained via list services, yet not brokered | $3,772,000 | 577 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $69,406,000 | 4,189 |
Deposits held in domestic offices | $69,406,000 | 4,189 |
Individuals, partnerships, and corporations | $56,937,000 | 4,223 |
U.S. Government | $6,000,000 | 72 |
States and political subdivisions in the U.S. | $843,000 | 4,233 |
Commercial banks and other depository institutions in U.S. | $5,626,000 | 811 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,961,000 | 4,189 |
Demand deposits | $14,165,000 | 4,162 |
Nontransaction accounts | $44,445,000 | 4,032 |
Money market deposit accounts (MMDAs) | $8,575,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $2,977,000 | 4,465 |
Total time deposits | $32,892,000 | 2,939 |
Total time and savings deposits | $55,241,000 | 4,056 |
Noninterest-bearing deposits | $14,167,000 | 4,153 |
Interest-bearing deposits | $55,239,000 | 4,079 |
Retail deposits | $59,943,000 | 4,232 |
Estimated insured deposits | $58,363,000 | 4,127 |
IRAs and Keogh plan accounts | $2,017,000 | 3,768 |
Brokered deposits | $1,000,000 | 1,359 |
Fully insured brokered deposits | $1,000,000 | 1,179 |
Deposits obtained via list services, yet not brokered | $4,716,000 | 564 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $69,551,000 | 4,211 |
Deposits held in domestic offices | $69,551,000 | 4,211 |
Individuals, partnerships, and corporations | $56,071,000 | 4,267 |
U.S. Government | $6,000,000 | 67 |
States and political subdivisions in the U.S. | $728,000 | 4,261 |
Commercial banks and other depository institutions in U.S. | $6,752,000 | 698 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,024,000 | 4,297 |
Demand deposits | $11,593,000 | 4,304 |
Nontransaction accounts | $47,527,000 | 3,978 |
Money market deposit accounts (MMDAs) | $8,649,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $3,167,000 | 4,481 |
Total time deposits | $35,711,000 | 2,869 |
Total time and savings deposits | $57,958,000 | 4,023 |
Noninterest-bearing deposits | $11,595,000 | 4,294 |
Interest-bearing deposits | $57,956,000 | 4,056 |
Retail deposits | $58,970,000 | 4,270 |
Estimated insured deposits | $59,853,000 | 4,131 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,000,000 | 1,347 |
Fully insured brokered deposits | $1,000,000 | 1,158 |
Deposits obtained via list services, yet not brokered | $5,854,000 | 507 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $72,721,000 | 4,173 |
Deposits held in domestic offices | $72,721,000 | 4,173 |
Individuals, partnerships, and corporations | $55,436,000 | 4,276 |
U.S. Government | $6,000,000 | 62 |
States and political subdivisions in the U.S. | $2,083,000 | 4,071 |
Commercial banks and other depository institutions in U.S. | $9,202,000 | 599 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,533,000 | 4,328 |
Demand deposits | $12,532,000 | 4,272 |
Nontransaction accounts | $51,188,000 | 3,896 |
Money market deposit accounts (MMDAs) | $12,104,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $2,930,000 | 4,524 |
Total time deposits | $36,154,000 | 2,897 |
Total time and savings deposits | $60,189,000 | 3,998 |
Noninterest-bearing deposits | $12,532,000 | 4,268 |
Interest-bearing deposits | $60,189,000 | 4,025 |
Retail deposits | $60,898,000 | 4,267 |
Estimated insured deposits | $62,956,000 | 4,094 |
IRAs and Keogh plan accounts | $1,195,000 | 4,184 |
Brokered deposits | $4,000,000 | 1,145 |
Fully insured brokered deposits | $4,000,000 | 977 |
Deposits obtained via list services, yet not brokered | $8,192,000 | 442 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $66,486,000 | 4,294 |
Deposits held in domestic offices | $66,486,000 | 4,294 |
Individuals, partnerships, and corporations | $47,756,000 | 4,437 |
U.S. Government | $6,000,000 | 66 |
States and political subdivisions in the U.S. | $2,580,000 | 4,033 |
Commercial banks and other depository institutions in U.S. | $10,150,000 | 580 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,747,000 | 4,450 |
Demand deposits | $11,501,000 | 4,329 |
Nontransaction accounts | $47,739,000 | 4,024 |
Money market deposit accounts (MMDAs) | $9,485,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $2,639,000 | 4,605 |
Total time deposits | $35,616,000 | 2,993 |
Total time and savings deposits | $54,985,000 | 4,126 |
Noninterest-bearing deposits | $11,501,000 | 4,342 |
Interest-bearing deposits | $54,985,000 | 4,156 |
Retail deposits | $55,092,000 | 4,393 |
Estimated insured deposits | $60,123,000 | 4,177 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,000,000 | 1,194 |
Fully insured brokered deposits | $4,000,000 | 1,020 |
Deposits obtained via list services, yet not brokered | $8,489,000 | 453 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $68,193,000 | 4,295 |
Deposits held in domestic offices | $68,193,000 | 4,295 |
Individuals, partnerships, and corporations | $46,559,000 | 4,492 |
U.S. Government | $6,000,000 | 68 |
States and political subdivisions in the U.S. | $1,834,000 | 4,196 |
Commercial banks and other depository institutions in U.S. | $13,800,000 | 514 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,012,000 | 4,537 |
Demand deposits | $9,602,000 | 4,467 |
Nontransaction accounts | $51,181,000 | 3,954 |
Money market deposit accounts (MMDAs) | $9,433,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $2,522,000 | 4,642 |
Total time deposits | $39,226,000 | 2,888 |
Total time and savings deposits | $58,591,000 | 4,090 |
Noninterest-bearing deposits | $9,602,000 | 4,487 |
Interest-bearing deposits | $58,592,000 | 4,115 |
Retail deposits | $56,476,000 | 4,392 |
Estimated insured deposits | $62,331,000 | 4,170 |
IRAs and Keogh plan accounts | $1,037,000 | 4,364 |
Brokered deposits | $4,000,000 | 1,215 |
Fully insured brokered deposits | $4,000,000 | 1,047 |
Deposits obtained via list services, yet not brokered | $16,248,000 | 319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $68,231,000 | 4,302 |
Deposits held in domestic offices | $68,231,000 | 4,302 |
Individuals, partnerships, and corporations | $46,206,000 | 4,519 |
U.S. Government | $6,000,000 | 69 |
States and political subdivisions in the U.S. | $343,000 | 4,502 |
Commercial banks and other depository institutions in U.S. | $15,682,000 | 495 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,011,000 | 4,522 |
Demand deposits | $8,280,000 | 4,573 |
Nontransaction accounts | $50,220,000 | 3,984 |
Money market deposit accounts (MMDAs) | $9,601,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $2,209,000 | 4,689 |
Total time deposits | $38,409,000 | 2,960 |
Total time and savings deposits | $59,951,000 | 4,091 |
Noninterest-bearing deposits | $8,280,000 | 4,594 |
Interest-bearing deposits | $59,951,000 | 4,115 |
Retail deposits | $58,457,000 | 4,382 |
Estimated insured deposits | $61,641,000 | 4,206 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $4,001,000 | 1,277 |
Fully insured brokered deposits | $4,001,000 | 1,099 |
Deposits obtained via list services, yet not brokered | $13,161,000 | 386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $69,911,000 | 4,248 |
Deposits held in domestic offices | $69,911,000 | 4,248 |
Individuals, partnerships, and corporations | $44,676,000 | 4,518 |
U.S. Government | $6,000,000 | 66 |
States and political subdivisions in the U.S. | $1,336,000 | 4,304 |
Commercial banks and other depository institutions in U.S. | $17,899,000 | 459 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,642,000 | 4,535 |
Demand deposits | $9,796,000 | 4,461 |
Nontransaction accounts | $53,269,000 | 3,872 |
Money market deposit accounts (MMDAs) | $10,409,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $1,902,000 | 4,726 |
Total time deposits | $40,958,000 | 2,906 |
Total time and savings deposits | $60,115,000 | 4,060 |
Noninterest-bearing deposits | $9,796,000 | 4,461 |
Interest-bearing deposits | $60,115,000 | 4,085 |
Retail deposits | $59,881,000 | 4,320 |
Estimated insured deposits | $63,074,000 | 4,138 |
IRAs and Keogh plan accounts | $997,000 | 4,441 |
Brokered deposits | $4,000,000 | 1,318 |
Fully insured brokered deposits | $4,000,000 | 1,140 |
Deposits obtained via list services, yet not brokered | $15,295,000 | 386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $64,576,000 | 4,324 |
Deposits held in domestic offices | $64,576,000 | 4,324 |
Individuals, partnerships, and corporations | $43,170,000 | 4,539 |
U.S. Government | $6,000,000 | 68 |
States and political subdivisions in the U.S. | $1,593,000 | 4,273 |
Commercial banks and other depository institutions in U.S. | $13,813,000 | 555 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,898,000 | 4,580 |
Demand deposits | $9,151,000 | 4,479 |
Nontransaction accounts | $49,678,000 | 3,966 |
Money market deposit accounts (MMDAs) | $8,997,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $1,869,000 | 4,754 |
Total time deposits | $38,812,000 | 3,017 |
Total time and savings deposits | $55,425,000 | 4,134 |
Noninterest-bearing deposits | $9,151,000 | 4,482 |
Interest-bearing deposits | $55,425,000 | 4,158 |
Retail deposits | $54,341,000 | 4,401 |
Estimated insured deposits | $59,732,000 | 4,197 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,016,000 | 1,376 |
Fully insured brokered deposits | $4,016,000 | 1,192 |
Deposits obtained via list services, yet not brokered | $12,461,000 | 453 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $60,966,000 | 4,386 |
Deposits held in domestic offices | $60,966,000 | 4,386 |
Individuals, partnerships, and corporations | $41,313,000 | 4,587 |
U.S. Government | $7,250,000 | 56 |
States and political subdivisions in the U.S. | $350,000 | 4,578 |
Commercial banks and other depository institutions in U.S. | $12,053,000 | 619 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,349,000 | 4,585 |
Demand deposits | $9,934,000 | 4,448 |
Nontransaction accounts | $45,617,000 | 4,070 |
Money market deposit accounts (MMDAs) | $5,227,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $1,931,000 | 4,777 |
Total time deposits | $38,459,000 | 3,072 |
Total time and savings deposits | $51,032,000 | 4,227 |
Noninterest-bearing deposits | $9,934,000 | 4,454 |
Interest-bearing deposits | $51,033,000 | 4,253 |
Retail deposits | $53,751,000 | 4,405 |
Estimated insured deposits | $54,979,000 | 4,306 |
IRAs and Keogh plan accounts | $1,007,000 | 4,501 |
Brokered deposits | $1,015,000 | 1,716 |
Fully insured brokered deposits | $1,015,000 | 1,501 |
Deposits obtained via list services, yet not brokered | $9,930,000 | 554 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $61,992,000 | 4,333 |
Deposits held in domestic offices | $61,992,000 | 4,333 |
Individuals, partnerships, and corporations | $41,433,000 | 4,552 |
U.S. Government | $7,250,000 | 50 |
States and political subdivisions in the U.S. | $349,000 | 4,606 |
Commercial banks and other depository institutions in U.S. | $12,960,000 | 597 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,786,000 | 4,611 |
Demand deposits | $7,917,000 | 4,508 |
Nontransaction accounts | $48,206,000 | 4,004 |
Money market deposit accounts (MMDAs) | $4,700,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $1,515,000 | 4,842 |
Total time deposits | $41,991,000 | 2,989 |
Total time and savings deposits | $54,075,000 | 4,165 |
Noninterest-bearing deposits | $7,917,000 | 4,521 |
Interest-bearing deposits | $54,075,000 | 4,189 |
Retail deposits | $55,367,000 | 4,356 |
Estimated insured deposits | $56,169,000 | 4,250 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,015,000 | 1,776 |
Fully insured brokered deposits | $1,015,000 | 1,529 |
Deposits obtained via list services, yet not brokered | $9,985,000 | 547 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $58,604,000 | 4,439 |
Deposits held in domestic offices | $58,604,000 | 4,439 |
Individuals, partnerships, and corporations | $39,205,000 | 4,656 |
U.S. Government | $7,250,000 | 56 |
States and political subdivisions in the U.S. | $348,000 | 4,653 |
Commercial banks and other depository institutions in U.S. | $11,801,000 | 625 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,416,000 | 4,739 |
Demand deposits | $7,245,000 | 4,638 |
Nontransaction accounts | $46,188,000 | 4,082 |
Money market deposit accounts (MMDAs) | $5,344,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $1,491,000 | 4,896 |
Total time deposits | $39,353,000 | 3,118 |
Total time and savings deposits | $51,359,000 | 4,257 |
Noninterest-bearing deposits | $7,245,000 | 4,634 |
Interest-bearing deposits | $51,359,000 | 4,278 |
Retail deposits | $53,232,000 | 4,443 |
Estimated insured deposits | $53,615,000 | 4,335 |
IRAs and Keogh plan accounts | $987,000 | 4,618 |
Brokered deposits | $1,015,000 | 1,825 |
Fully insured brokered deposits | $1,015,000 | 1,577 |
Deposits obtained via list services, yet not brokered | $8,846,000 | 595 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $56,531,000 | 4,511 |
Deposits held in domestic offices | $56,531,000 | 4,511 |
Individuals, partnerships, and corporations | $36,965,000 | 4,765 |
U.S. Government | $7,250,000 | 55 |
States and political subdivisions in the U.S. | $347,000 | 4,724 |
Commercial banks and other depository institutions in U.S. | $11,969,000 | 626 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,895,000 | 4,865 |
Demand deposits | $6,539,000 | 4,740 |
Nontransaction accounts | $45,636,000 | 4,141 |
Money market deposit accounts (MMDAs) | $3,788,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $1,445,000 | 4,974 |
Total time deposits | $40,402,000 | 3,116 |
Total time and savings deposits | $49,992,000 | 4,332 |
Noninterest-bearing deposits | $6,539,000 | 4,751 |
Interest-bearing deposits | $49,992,000 | 4,340 |
Retail deposits | $51,174,000 | 4,515 |
Estimated insured deposits | $53,511,000 | 4,384 |
IRAs and Keogh plan accounts | $983,000 | 1,446 |
Brokered deposits | $1,015,000 | 1,927 |
Fully insured brokered deposits | $1,015,000 | 1,631 |
Deposits obtained via list services, yet not brokered | $9,293,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $57,765,000 | 4,520 |
Deposits held in domestic offices | $57,765,000 | 4,520 |
Individuals, partnerships, and corporations | $37,669,000 | 4,780 |
U.S. Government | $7,250,000 | 58 |
States and political subdivisions in the U.S. | $345,000 | 4,759 |
Commercial banks and other depository institutions in U.S. | $12,501,000 | 629 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,136,000 | 4,984 |
Demand deposits | $4,997,000 | 4,918 |
Nontransaction accounts | $48,629,000 | 4,066 |
Money market deposit accounts (MMDAs) | $3,777,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $1,296,000 | 5,032 |
Total time deposits | $43,556,000 | 2,983 |
Total time and savings deposits | $52,768,000 | 4,288 |
Noninterest-bearing deposits | $4,997,000 | 4,933 |
Interest-bearing deposits | $52,768,000 | 4,302 |
Retail deposits | $49,174,000 | 4,588 |
Estimated insured deposits | $55,006,000 | 4,377 |
IRAs and Keogh plan accounts | $731,000 | 4,852 |
Brokered deposits | $4,015,000 | 1,610 |
Fully insured brokered deposits | $4,015,000 | 1,393 |
Deposits obtained via list services, yet not brokered | $9,889,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $58,198,000 | 4,558 |
Deposits held in domestic offices | $58,198,000 | 4,558 |
Individuals, partnerships, and corporations | $39,351,000 | 4,800 |
U.S. Government | $7,250,000 | 53 |
States and political subdivisions in the U.S. | $344,000 | 4,809 |
Commercial banks and other depository institutions in U.S. | $11,253,000 | 675 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,291,000 | 4,935 |
Demand deposits | $6,644,000 | 4,815 |
Nontransaction accounts | $46,907,000 | 4,166 |
Money market deposit accounts (MMDAs) | $3,980,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $1,171,000 | 5,112 |
Total time deposits | $41,756,000 | 3,077 |
Total time and savings deposits | $51,554,000 | 4,370 |
Noninterest-bearing deposits | $6,644,000 | 4,827 |
Interest-bearing deposits | $51,554,000 | 4,385 |
Retail deposits | $49,859,000 | 4,640 |
Estimated insured deposits | $53,106,000 | 4,469 |
IRAs and Keogh plan accounts | $713,000 | 4,918 |
Brokered deposits | $4,015,000 | 1,671 |
Fully insured brokered deposits | $4,015,000 | 1,442 |
Deposits obtained via list services, yet not brokered | $9,292,000 | 603 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $54,897,000 | 4,665 |
Deposits held in domestic offices | $54,897,000 | 4,665 |
Individuals, partnerships, and corporations | $38,183,000 | 4,877 |
U.S. Government | $7,250,000 | 49 |
States and political subdivisions in the U.S. | $343,000 | 4,839 |
Commercial banks and other depository institutions in U.S. | $9,121,000 | 739 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,018,000 | 5,007 |
Demand deposits | $6,736,000 | 4,860 |
Nontransaction accounts | $43,879,000 | 4,275 |
Money market deposit accounts (MMDAs) | $2,674,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $1,113,000 | 5,151 |
Total time deposits | $40,090,000 | 3,125 |
Total time and savings deposits | $48,161,000 | 4,479 |
Noninterest-bearing deposits | $6,736,000 | 4,883 |
Interest-bearing deposits | $48,161,000 | 4,501 |
Retail deposits | $46,866,000 | 4,728 |
Estimated insured deposits | $50,382,000 | 4,560 |
IRAs and Keogh plan accounts | $772,000 | 4,939 |
Brokered deposits | $4,015,000 | 1,669 |
Fully insured brokered deposits | $4,015,000 | 1,433 |
Deposits obtained via list services, yet not brokered | $8,248,000 | 624 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $55,933,000 | 4,662 |
Deposits held in domestic offices | $55,933,000 | 4,662 |
Individuals, partnerships, and corporations | $38,847,000 | 4,889 |
U.S. Government | $7,250,000 | 54 |
States and political subdivisions in the U.S. | $342,000 | 4,898 |
Commercial banks and other depository institutions in U.S. | $9,494,000 | 732 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,982,000 | 5,039 |
Demand deposits | $6,687,000 | 4,877 |
Nontransaction accounts | $44,951,000 | 4,271 |
Money market deposit accounts (MMDAs) | $3,423,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $1,108,000 | 5,231 |
Total time deposits | $40,420,000 | 3,122 |
Total time and savings deposits | $49,246,000 | 4,487 |
Noninterest-bearing deposits | $6,687,000 | 4,888 |
Interest-bearing deposits | $49,246,000 | 4,501 |
Retail deposits | $48,412,000 | 4,726 |
Estimated insured deposits | $44,316,000 | 4,741 |
IRAs and Keogh plan accounts | $771,000 | 5,019 |
Brokered deposits | $4,015,000 | 1,655 |
Fully insured brokered deposits | $4,015,000 | 1,430 |
Deposits obtained via list services, yet not brokered | $9,081,000 | 606 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $47,068,000 | 4,922 |
Deposits held in domestic offices | $47,068,000 | 4,922 |
Individuals, partnerships, and corporations | $38,988,000 | 4,946 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $342,000 | 4,943 |
Commercial banks and other depository institutions in U.S. | $7,738,000 | 806 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,370,000 | 5,152 |
Demand deposits | $6,270,000 | 4,999 |
Nontransaction accounts | $36,698,000 | 4,608 |
Money market deposit accounts (MMDAs) | $3,369,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $1,067,000 | 5,303 |
Total time deposits | $32,262,000 | 3,537 |
Total time and savings deposits | $40,798,000 | 4,758 |
Noninterest-bearing deposits | $6,270,000 | 5,007 |
Interest-bearing deposits | $40,798,000 | 4,775 |
Retail deposits | $39,562,000 | 5,001 |
Estimated insured deposits | $42,996,000 | 4,839 |
IRAs and Keogh plan accounts | $739,000 | 5,097 |
Brokered deposits | $4,015,000 | 1,639 |
Fully insured brokered deposits | $4,015,000 | 1,445 |
Deposits obtained via list services, yet not brokered | $7,490,000 | 683 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $45,813,000 | 5,016 |
Deposits held in domestic offices | $45,813,000 | 5,016 |
Individuals, partnerships, and corporations | $36,949,000 | 5,075 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $341,000 | 4,990 |
Commercial banks and other depository institutions in U.S. | $8,523,000 | 757 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,847,000 | 5,278 |
Demand deposits | $4,317,000 | 5,249 |
Nontransaction accounts | $36,966,000 | 4,663 |
Money market deposit accounts (MMDAs) | $4,231,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $1,134,000 | 5,347 |
Total time deposits | $31,601,000 | 3,633 |
Total time and savings deposits | $41,496,000 | 4,817 |
Noninterest-bearing deposits | $4,317,000 | 5,250 |
Interest-bearing deposits | $41,496,000 | 4,825 |
Retail deposits | $38,580,000 | 5,095 |
Estimated insured deposits | $43,124,000 | 4,895 |
IRAs and Keogh plan accounts | $636,000 | 5,210 |
Brokered deposits | $4,000,000 | 1,899 |
Fully insured brokered deposits | $4,000,000 | 1,739 |
Deposits obtained via list services, yet not brokered | $8,182,000 | 655 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $44,380,000 | 5,089 |
Deposits held in domestic offices | $44,380,000 | 5,089 |
Individuals, partnerships, and corporations | $35,860,000 | 5,159 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $340,000 | 5,046 |
Commercial banks and other depository institutions in U.S. | $8,180,000 | 782 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,465,000 | 5,319 |
Demand deposits | $4,712,000 | 5,286 |
Nontransaction accounts | $34,915,000 | 4,763 |
Money market deposit accounts (MMDAs) | $5,027,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $992,000 | 5,424 |
Total time deposits | $28,896,000 | 3,824 |
Total time and savings deposits | $39,668,000 | 4,910 |
Noninterest-bearing deposits | $4,712,000 | 5,299 |
Interest-bearing deposits | $39,668,000 | 4,919 |
Retail deposits | $38,459,000 | 5,152 |
Estimated insured deposits | $40,565,000 | 5,018 |
IRAs and Keogh plan accounts | $621,000 | 5,282 |
Brokered deposits | $4,000,000 | 1,877 |
Fully insured brokered deposits | $4,000,000 | 1,719 |
Deposits obtained via list services, yet not brokered | $10,933,000 | 552 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $43,447,000 | 5,154 |
Deposits held in domestic offices | $43,447,000 | 5,154 |
Individuals, partnerships, and corporations | $36,237,000 | 5,192 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $340,000 | 5,098 |
Commercial banks and other depository institutions in U.S. | $6,870,000 | 859 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,887,000 | 5,379 |
Demand deposits | $5,218,000 | 5,251 |
Nontransaction accounts | $34,560,000 | 4,844 |
Money market deposit accounts (MMDAs) | $5,520,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $1,075,000 | 5,472 |
Total time deposits | $27,965,000 | 3,934 |
Total time and savings deposits | $38,229,000 | 4,992 |
Noninterest-bearing deposits | $5,218,000 | 5,250 |
Interest-bearing deposits | $38,228,000 | 4,999 |
Retail deposits | $38,332,000 | 5,193 |
Estimated insured deposits | $38,503,000 | 5,120 |
IRAs and Keogh plan accounts | $466,000 | 5,407 |
Brokered deposits | $4,000,000 | 1,873 |
Fully insured brokered deposits | $4,000,000 | 1,709 |
Deposits obtained via list services, yet not brokered | $9,492,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $42,245,000 | 5,225 |
Deposits held in domestic offices | $42,245,000 | 5,225 |
Individuals, partnerships, and corporations | $35,391,000 | 5,267 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $339,000 | 5,153 |
Commercial banks and other depository institutions in U.S. | $6,515,000 | 870 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,504,000 | 5,453 |
Demand deposits | $5,297,000 | 5,286 |
Nontransaction accounts | $33,741,000 | 4,903 |
Money market deposit accounts (MMDAs) | $5,479,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $1,118,000 | 5,524 |
Total time deposits | $27,144,000 | 4,031 |
Total time and savings deposits | $36,948,000 | 5,088 |
Noninterest-bearing deposits | $5,297,000 | 5,288 |
Interest-bearing deposits | $36,948,000 | 5,098 |
Retail deposits | $36,880,000 | 5,281 |
Estimated insured deposits | $40,013,000 | 5,118 |
IRAs and Keogh plan accounts | $465,000 | 5,457 |
Brokered deposits | $3,999,000 | 1,881 |
Fully insured brokered deposits | $3,999,000 | 1,705 |
Deposits obtained via list services, yet not brokered | $6,294,000 | 777 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $45,937,000 | 5,209 |
Deposits held in domestic offices | $45,937,000 | 5,209 |
Individuals, partnerships, and corporations | $36,617,000 | 5,300 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $390,000 | 5,181 |
Commercial banks and other depository institutions in U.S. | $8,930,000 | 779 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,557,000 | 5,559 |
Demand deposits | $4,513,000 | 5,451 |
Nontransaction accounts | $38,380,000 | 4,811 |
Money market deposit accounts (MMDAs) | $6,359,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $992,000 | 5,592 |
Total time deposits | $31,029,000 | 3,816 |
Total time and savings deposits | $41,424,000 | 5,010 |
Noninterest-bearing deposits | $4,513,000 | 5,463 |
Interest-bearing deposits | $41,424,000 | 5,017 |
Retail deposits | $39,332,000 | 5,288 |
Estimated insured deposits | $43,649,000 | 5,080 |
IRAs and Keogh plan accounts | $464,000 | 5,518 |
Brokered deposits | $5,242,000 | 1,697 |
Fully insured brokered deposits | $5,242,000 | 1,538 |
Deposits obtained via list services, yet not brokered | $8,576,000 | 675 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $49,616,000 | 5,165 |
Deposits held in domestic offices | $49,616,000 | 5,165 |
Individuals, partnerships, and corporations | $36,232,000 | 5,341 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $389,000 | 5,229 |
Commercial banks and other depository institutions in U.S. | $12,995,000 | 611 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,224,000 | 5,630 |
Demand deposits | $4,186,000 | 5,542 |
Nontransaction accounts | $42,392,000 | 4,670 |
Money market deposit accounts (MMDAs) | $5,108,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $863,000 | 5,658 |
Total time deposits | $36,420,000 | 3,529 |
Total time and savings deposits | $45,430,000 | 4,925 |
Noninterest-bearing deposits | $4,186,000 | 5,544 |
Interest-bearing deposits | $45,430,000 | 4,938 |
Retail deposits | $43,015,000 | 5,231 |
Estimated insured deposits | $47,676,000 | 5,000 |
IRAs and Keogh plan accounts | $531,000 | 5,548 |
Brokered deposits | $5,242,000 | 1,691 |
Fully insured brokered deposits | $5,242,000 | 1,552 |
Deposits obtained via list services, yet not brokered | $12,883,000 | 511 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $50,660,000 | 5,168 |
Deposits held in domestic offices | $50,660,000 | 5,168 |
Individuals, partnerships, and corporations | $35,341,000 | 5,401 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $484,000 | 5,245 |
Commercial banks and other depository institutions in U.S. | $14,835,000 | 582 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,260,000 | 5,663 |
Demand deposits | $4,382,000 | 5,552 |
Nontransaction accounts | $43,400,000 | 4,677 |
Money market deposit accounts (MMDAs) | $5,315,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $878,000 | 5,720 |
Total time deposits | $37,207,000 | 3,541 |
Total time and savings deposits | $46,278,000 | 4,932 |
Noninterest-bearing deposits | $4,382,000 | 5,561 |
Interest-bearing deposits | $46,278,000 | 4,940 |
Retail deposits | $44,564,000 | 5,223 |
Estimated insured deposits | $48,495,000 | 5,007 |
IRAs and Keogh plan accounts | $530,000 | 5,620 |
Brokered deposits | $4,736,000 | 1,759 |
Fully insured brokered deposits | $4,736,000 | 1,616 |
Deposits obtained via list services, yet not brokered | $14,026,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $52,089,000 | 5,178 |
Deposits held in domestic offices | $52,089,000 | 5,178 |
Individuals, partnerships, and corporations | $34,746,000 | 5,471 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $483,000 | 5,305 |
Commercial banks and other depository institutions in U.S. | $16,860,000 | 542 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,832,000 | 5,760 |
Demand deposits | $3,923,000 | 5,665 |
Nontransaction accounts | $45,257,000 | 4,642 |
Money market deposit accounts (MMDAs) | $4,921,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $816,000 | 5,802 |
Total time deposits | $39,520,000 | 3,468 |
Total time and savings deposits | $48,166,000 | 4,938 |
Noninterest-bearing deposits | $3,923,000 | 5,669 |
Interest-bearing deposits | $48,166,000 | 4,949 |
Retail deposits | $45,997,000 | 5,251 |
Estimated insured deposits | $50,514,000 | 4,998 |
IRAs and Keogh plan accounts | $529,000 | 5,684 |
Brokered deposits | $4,735,000 | 1,736 |
Fully insured brokered deposits | $4,735,000 | 1,601 |
Deposits obtained via list services, yet not brokered | $16,015,000 | 447 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $53,021,000 | 5,207 |
Deposits held in domestic offices | $53,021,000 | 5,207 |
Individuals, partnerships, and corporations | $35,581,000 | 5,500 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $482,000 | 5,346 |
Commercial banks and other depository institutions in U.S. | $16,958,000 | 528 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,125,000 | 5,797 |
Demand deposits | $4,019,000 | 5,707 |
Nontransaction accounts | $45,896,000 | 4,672 |
Money market deposit accounts (MMDAs) | $5,196,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $759,000 | 5,871 |
Total time deposits | $39,940,000 | 3,469 |
Total time and savings deposits | $49,002,000 | 4,959 |
Noninterest-bearing deposits | $4,019,000 | 5,707 |
Interest-bearing deposits | $49,002,000 | 4,967 |
Retail deposits | $46,933,000 | 5,282 |
Estimated insured deposits | $51,688,000 | 5,015 |
IRAs and Keogh plan accounts | $424,000 | 5,785 |
Brokered deposits | $4,734,000 | 1,715 |
Fully insured brokered deposits | $4,734,000 | 1,586 |
Deposits obtained via list services, yet not brokered | $15,856,000 | 455 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $47,484,000 | 5,404 |
Deposits held in domestic offices | $47,484,000 | 5,404 |
Individuals, partnerships, and corporations | $30,225,000 | 5,713 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $481,000 | 5,385 |
Commercial banks and other depository institutions in U.S. | $16,778,000 | 524 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,668,000 | 5,901 |
Demand deposits | $3,828,000 | 5,792 |
Nontransaction accounts | $40,816,000 | 4,908 |
Money market deposit accounts (MMDAs) | $4,388,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $707,000 | 5,928 |
Total time deposits | $35,721,000 | 3,753 |
Total time and savings deposits | $43,656,000 | 5,162 |
Noninterest-bearing deposits | $3,828,000 | 5,796 |
Interest-bearing deposits | $43,656,000 | 5,167 |
Retail deposits | $43,674,000 | 5,407 |
Estimated insured deposits | $46,791,000 | 5,214 |
IRAs and Keogh plan accounts | $389,000 | 5,846 |
Brokered deposits | $2,708,000 | 1,958 |
Fully insured brokered deposits | $2,708,000 | 1,815 |
Deposits obtained via list services, yet not brokered | $14,914,000 | 470 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $46,622,000 | 5,476 |
Deposits held in domestic offices | $46,622,000 | 5,476 |
Individuals, partnerships, and corporations | $29,801,000 | 5,779 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $16,821,000 | 542 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,247,000 | 5,977 |
Demand deposits | $3,426,000 | 5,882 |
Nontransaction accounts | $40,375,000 | 4,994 |
Money market deposit accounts (MMDAs) | $4,532,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $739,000 | 6,004 |
Total time deposits | $35,104,000 | 3,857 |
Total time and savings deposits | $43,196,000 | 5,222 |
Noninterest-bearing deposits | $3,426,000 | 5,894 |
Interest-bearing deposits | $43,196,000 | 5,222 |
Retail deposits | $42,867,000 | 5,479 |
Estimated insured deposits | $46,247,000 | 5,278 |
IRAs and Keogh plan accounts | $109,000 | 5,986 |
Brokered deposits | $2,707,000 | 1,969 |
Fully insured brokered deposits | $2,707,000 | 1,816 |
Deposits obtained via list services, yet not brokered | $15,432,000 | 471 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $47,636,000 | 5,508 |
Deposits held in domestic offices | $47,636,000 | 5,508 |
Individuals, partnerships, and corporations | $29,466,000 | 5,849 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $101,000 | 5,677 |
Commercial banks and other depository institutions in U.S. | $18,069,000 | 522 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,440,000 | 6,094 |
Demand deposits | $3,062,000 | 5,990 |
Nontransaction accounts | $42,196,000 | 4,968 |
Money market deposit accounts (MMDAs) | $3,911,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $808,000 | 6,048 |
Total time deposits | $37,478,000 | 3,754 |
Total time and savings deposits | $44,574,000 | 5,248 |
Noninterest-bearing deposits | $3,062,000 | 5,999 |
Interest-bearing deposits | $44,575,000 | 5,241 |
Retail deposits | $43,432,000 | 5,523 |
Estimated insured deposits | $46,740,000 | 5,317 |
IRAs and Keogh plan accounts | $108,000 | 6,059 |
Brokered deposits | $2,606,000 | 1,943 |
Fully insured brokered deposits | $2,606,000 | 1,794 |
Deposits obtained via list services, yet not brokered | $16,069,000 | 472 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $46,375,000 | 5,606 |
Deposits held in domestic offices | $46,375,000 | 5,606 |
Individuals, partnerships, and corporations | $26,821,000 | 5,999 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $101,000 | 5,727 |
Commercial banks and other depository institutions in U.S. | $19,453,000 | 488 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,234,000 | 6,109 |
Demand deposits | $3,448,000 | 6,029 |
Nontransaction accounts | $40,141,000 | 5,116 |
Money market deposit accounts (MMDAs) | $3,991,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $684,000 | 6,136 |
Total time deposits | $35,467,000 | 3,953 |
Total time and savings deposits | $42,927,000 | 5,364 |
Noninterest-bearing deposits | $3,448,000 | 6,034 |
Interest-bearing deposits | $42,927,000 | 5,369 |
Retail deposits | $42,273,000 | 5,621 |
Estimated insured deposits | $45,363,000 | 5,441 |
IRAs and Keogh plan accounts | $109,000 | 6,124 |
Brokered deposits | $2,605,000 | 1,921 |
Fully insured brokered deposits | $2,605,000 | 1,779 |
Deposits obtained via list services, yet not brokered | $17,945,000 | 423 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $49,759,000 | 5,581 |
Deposits held in domestic offices | $49,759,000 | 5,581 |
Individuals, partnerships, and corporations | $26,750,000 | 6,079 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $101,000 | 5,801 |
Commercial banks and other depository institutions in U.S. | $22,908,000 | 427 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,860,000 | 6,221 |
Demand deposits | $3,167,000 | 6,156 |
Nontransaction accounts | $43,899,000 | 4,999 |
Money market deposit accounts (MMDAs) | $4,056,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $643,000 | 6,221 |
Total time deposits | $39,199,000 | 3,757 |
Total time and savings deposits | $46,592,000 | 5,294 |
Noninterest-bearing deposits | $3,167,000 | 6,167 |
Interest-bearing deposits | $46,592,000 | 5,301 |
Retail deposits | $45,406,000 | 5,590 |
Estimated insured deposits | $48,752,000 | 5,370 |
IRAs and Keogh plan accounts | $109,000 | 6,211 |
Brokered deposits | $2,604,000 | 1,928 |
Fully insured brokered deposits | $2,604,000 | 1,788 |
Deposits obtained via list services, yet not brokered | $21,289,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $51,039,000 | 5,589 |
Deposits held in domestic offices | $51,039,000 | 5,589 |
Individuals, partnerships, and corporations | $26,099,000 | 6,166 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $101,000 | 5,856 |
Commercial banks and other depository institutions in U.S. | $24,839,000 | 412 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,600,000 | 6,295 |
Demand deposits | $3,354,000 | 6,167 |
Nontransaction accounts | $45,439,000 | 5,008 |
Money market deposit accounts (MMDAs) | $4,034,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $625,000 | 6,304 |
Total time deposits | $40,780,000 | 3,740 |
Total time and savings deposits | $47,685,000 | 5,312 |
Noninterest-bearing deposits | $3,354,000 | 6,184 |
Interest-bearing deposits | $47,685,000 | 5,320 |
Retail deposits | $46,223,000 | 5,623 |
Estimated insured deposits | $49,606,000 | 5,392 |
IRAs and Keogh plan accounts | $109,000 | 6,283 |
Brokered deposits | $3,067,000 | 1,861 |
Fully insured brokered deposits | $3,067,000 | 1,724 |
Deposits obtained via list services, yet not brokered | $23,280,000 | 331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $53,855,000 | 5,559 |
Deposits held in domestic offices | $53,855,000 | 5,559 |
Individuals, partnerships, and corporations | $26,525,000 | 6,218 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $101,000 | 5,913 |
Commercial banks and other depository institutions in U.S. | $27,229,000 | 375 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,791,000 | 6,340 |
Demand deposits | $3,498,000 | 6,224 |
Nontransaction accounts | $48,064,000 | 4,943 |
Money market deposit accounts (MMDAs) | $3,945,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $644,000 | 6,362 |
Total time deposits | $43,475,000 | 3,624 |
Total time and savings deposits | $50,357,000 | 5,274 |
Noninterest-bearing deposits | $3,498,000 | 6,241 |
Interest-bearing deposits | $50,357,000 | 5,281 |
Retail deposits | $48,940,000 | 5,602 |
Estimated insured deposits | $52,666,000 | 5,349 |
IRAs and Keogh plan accounts | $109,000 | 6,352 |
Brokered deposits | $3,066,000 | 1,844 |
Fully insured brokered deposits | $3,066,000 | 1,714 |
Deposits obtained via list services, yet not brokered | $25,306,000 | 307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $52,822,000 | 5,665 |
Deposits held in domestic offices | $52,822,000 | 5,665 |
Individuals, partnerships, and corporations | $24,869,000 | 6,348 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $101,000 | 5,965 |
Commercial banks and other depository institutions in U.S. | $27,852,000 | 359 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,111,000 | 6,322 |
Demand deposits | $4,773,000 | 6,063 |
Nontransaction accounts | $45,711,000 | 5,111 |
Money market deposit accounts (MMDAs) | $4,072,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $418,000 | 6,473 |
Total time deposits | $41,220,000 | 3,829 |
Total time and savings deposits | $48,049,000 | 5,424 |
Noninterest-bearing deposits | $4,773,000 | 6,085 |
Interest-bearing deposits | $48,049,000 | 5,433 |
Retail deposits | $47,808,000 | 5,705 |
Estimated insured deposits | $52,538,000 | 5,426 |
IRAs and Keogh plan accounts | $109,000 | 6,418 |
Brokered deposits | $3,166,000 | 1,817 |
Fully insured brokered deposits | $3,166,000 | 1,681 |
Deposits obtained via list services, yet not brokered | $22,971,000 | 320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $52,351,000 | 5,709 |
Deposits held in domestic offices | $52,351,000 | 5,709 |
Individuals, partnerships, and corporations | $36,397,000 | 6,018 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $101,000 | 6,014 |
Commercial banks and other depository institutions in U.S. | $15,853,000 | 537 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,289,000 | 6,429 |
Demand deposits | $3,579,000 | 6,328 |
Nontransaction accounts | $46,062,000 | 5,095 |
Money market deposit accounts (MMDAs) | $4,437,000 | 5,447 |
Other savings deposits (excluding MMDAs) | $370,000 | 6,560 |
Total time deposits | $41,255,000 | 3,872 |
Total time and savings deposits | $48,772,000 | 5,427 |
Noninterest-bearing deposits | $3,580,000 | 6,347 |
Interest-bearing deposits | $48,771,000 | 5,432 |
Retail deposits | $47,337,000 | 5,749 |
Estimated insured deposits | $50,671,000 | 5,515 |
IRAs and Keogh plan accounts | $109,000 | 6,495 |
Brokered deposits | $3,166,000 | 1,789 |
Fully insured brokered deposits | $3,166,000 | 1,652 |
Deposits obtained via list services, yet not brokered | $22,766,000 | 311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $56,459,000 | 5,600 |
Deposits held in domestic offices | $56,459,000 | 5,599 |
Individuals, partnerships, and corporations | $37,058,000 | 6,060 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $101,000 | 6,067 |
Commercial banks and other depository institutions in U.S. | $19,300,000 | 464 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,189,000 | 6,499 |
Demand deposits | $4,078,000 | 6,272 |
Nontransaction accounts | $50,270,000 | 4,989 |
Money market deposit accounts (MMDAs) | $4,479,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $417,000 | 6,624 |
Total time deposits | $45,375,000 | 3,701 |
Total time and savings deposits | $52,381,000 | 5,340 |
Noninterest-bearing deposits | $4,078,000 | 6,296 |
Interest-bearing deposits | $52,382,000 | 5,335 |
Retail deposits | $50,743,000 | 5,672 |
Estimated insured deposits | $54,811,000 | 5,408 |
IRAs and Keogh plan accounts | $109,000 | 6,569 |
Brokered deposits | $3,867,000 | 1,742 |
Fully insured brokered deposits | $3,867,000 | 1,595 |
Deposits obtained via list services, yet not brokered | $25,902,000 | 280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $57,766,000 | 5,593 |
Deposits held in domestic offices | $57,766,000 | 5,593 |
Individuals, partnerships, and corporations | $37,049,000 | 6,104 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $100,000 | 6,107 |
Commercial banks and other depository institutions in U.S. | $20,617,000 | 449 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,404,000 | 6,610 |
Demand deposits | $2,734,000 | 6,567 |
Nontransaction accounts | $52,362,000 | 4,921 |
Money market deposit accounts (MMDAs) | $5,309,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $421,000 | 6,668 |
Total time deposits | $46,633,000 | 3,670 |
Total time and savings deposits | $55,032,000 | 5,268 |
Noninterest-bearing deposits | $2,734,000 | 6,586 |
Interest-bearing deposits | $55,032,000 | 5,274 |
Retail deposits | $53,649,000 | 5,616 |
Estimated insured deposits | $57,074,000 | 5,361 |
IRAs and Keogh plan accounts | $109,000 | 6,616 |
Brokered deposits | $3,866,000 | 1,747 |
Fully insured brokered deposits | $3,866,000 | 1,607 |
Deposits obtained via list services, yet not brokered | $28,194,000 | 263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $58,510,000 | 5,635 |
Deposits held in domestic offices | $58,510,000 | 5,635 |
Individuals, partnerships, and corporations | $37,258,000 | 6,179 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $100,000 | 6,170 |
Commercial banks and other depository institutions in U.S. | $21,152,000 | 454 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,262,000 | 6,699 |
Demand deposits | $2,528,000 | 6,665 |
Nontransaction accounts | $53,248,000 | 4,954 |
Money market deposit accounts (MMDAs) | $5,749,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $420,000 | 6,734 |
Total time deposits | $47,078,000 | 3,698 |
Total time and savings deposits | $55,982,000 | 5,291 |
Noninterest-bearing deposits | $2,528,000 | 6,689 |
Interest-bearing deposits | $55,982,000 | 5,297 |
Retail deposits | $54,395,000 | 5,658 |
Estimated insured deposits | $58,066,000 | 5,370 |
IRAs and Keogh plan accounts | $108,000 | 6,685 |
Brokered deposits | $3,865,000 | 1,754 |
Fully insured brokered deposits | $3,865,000 | 1,615 |
Deposits obtained via list services, yet not brokered | $28,292,000 | 267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $59,298,000 | 5,652 |
Deposits held in domestic offices | $59,298,000 | 5,651 |
Individuals, partnerships, and corporations | $37,736,000 | 6,192 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $100,000 | 6,225 |
Commercial banks and other depository institutions in U.S. | $21,462,000 | 443 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,075,000 | 6,691 |
Demand deposits | $2,956,000 | 6,662 |
Nontransaction accounts | $53,223,000 | 4,942 |
Money market deposit accounts (MMDAs) | $5,652,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $408,000 | 6,785 |
Total time deposits | $47,163,000 | 3,758 |
Total time and savings deposits | $56,342,000 | 5,287 |
Noninterest-bearing deposits | $2,956,000 | 6,685 |
Interest-bearing deposits | $56,342,000 | 5,287 |
Retail deposits | $55,178,000 | 5,657 |
Estimated insured deposits | $58,669,000 | 5,443 |
IRAs and Keogh plan accounts | $109,000 | 6,740 |
Brokered deposits | $3,864,000 | 1,772 |
Fully insured brokered deposits | $3,864,000 | 1,638 |
Deposits obtained via list services, yet not brokered | $27,793,000 | 267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $59,390,000 | 5,669 |
Deposits held in domestic offices | $59,390,000 | 5,669 |
Individuals, partnerships, and corporations | $35,583,000 | 6,327 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,143,000 | 5,645 |
Commercial banks and other depository institutions in U.S. | $22,664,000 | 420 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,564,000 | 6,780 |
Demand deposits | $2,873,000 | 6,717 |
Nontransaction accounts | $53,826,000 | 4,980 |
Money market deposit accounts (MMDAs) | $5,335,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $389,000 | 6,878 |
Total time deposits | $48,102,000 | 3,815 |
Total time and savings deposits | $56,517,000 | 5,318 |
Noninterest-bearing deposits | $2,873,000 | 6,736 |
Interest-bearing deposits | $56,517,000 | 5,318 |
Retail deposits | $53,119,000 | 5,745 |
Estimated insured deposits | $59,042,000 | 5,455 |
IRAs and Keogh plan accounts | $110,000 | 6,830 |
Brokered deposits | $5,624,000 | 1,581 |
Fully insured brokered deposits | $5,624,000 | 1,450 |
Deposits obtained via list services, yet not brokered | $27,148,000 | 275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $53,755,000 | 5,912 |
Deposits held in domestic offices | $53,755,000 | 5,911 |
Individuals, partnerships, and corporations | $30,104,000 | 6,577 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,041,000 | 5,713 |
Commercial banks and other depository institutions in U.S. | $22,610,000 | 419 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,299,000 | 6,859 |
Demand deposits | $2,886,000 | 6,761 |
Nontransaction accounts | $48,456,000 | 5,283 |
Money market deposit accounts (MMDAs) | $5,634,000 | 5,454 |
Other savings deposits (excluding MMDAs) | $387,000 | 6,941 |
Total time deposits | $42,435,000 | 4,223 |
Total time and savings deposits | $50,869,000 | 5,605 |
Noninterest-bearing deposits | $2,886,000 | 6,787 |
Interest-bearing deposits | $50,869,000 | 5,604 |
Retail deposits | $47,503,000 | 6,002 |
Estimated insured deposits | $53,212,000 | 5,735 |
IRAs and Keogh plan accounts | $109,000 | 6,886 |
Brokered deposits | $5,607,000 | 1,626 |
Fully insured brokered deposits | $5,607,000 | 1,491 |
Deposits obtained via list services, yet not brokered | $20,651,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $54,819,000 | 5,931 |
Deposits held in domestic offices | $54,819,000 | 5,930 |
Individuals, partnerships, and corporations | $29,510,000 | 6,669 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,140,000 | 5,691 |
Commercial banks and other depository institutions in U.S. | $24,169,000 | 400 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,183,000 | 6,939 |
Demand deposits | $2,891,000 | 6,816 |
Nontransaction accounts | $49,636,000 | 5,278 |
Money market deposit accounts (MMDAs) | $5,497,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $393,000 | 6,971 |
Total time deposits | $43,747,000 | 4,208 |
Total time and savings deposits | $51,928,000 | 5,618 |
Noninterest-bearing deposits | $2,931,000 | 6,830 |
Interest-bearing deposits | $51,888,000 | 5,611 |
Retail deposits | $49,448,000 | 5,977 |
Estimated insured deposits | $53,957,000 | 5,762 |
IRAs and Keogh plan accounts | $109,000 | 6,948 |
Brokered deposits | $3,713,000 | 1,923 |
Fully insured brokered deposits | $3,713,000 | 1,777 |
Deposits obtained via list services, yet not brokered | $21,984,000 | 344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $52,609,000 | 6,016 |
Deposits held in domestic offices | $52,609,000 | 6,014 |
Individuals, partnerships, and corporations | $52,610,000 | 5,750 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,512,000 | 6,915 |
Demand deposits | $2,834,000 | 6,817 |
Nontransaction accounts | $47,098,000 | 5,397 |
Money market deposit accounts (MMDAs) | $5,261,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $373,000 | 7,014 |
Total time deposits | $41,464,000 | 4,415 |
Total time and savings deposits | $47,098,000 | 5,820 |
Noninterest-bearing deposits | $2,834,000 | 6,852 |
Interest-bearing deposits | $49,775,000 | 5,701 |
Retail deposits | $42,110,000 | 6,249 |
Estimated insured deposits | $51,279,000 | 5,861 |
IRAs and Keogh plan accounts | $109,000 | 6,986 |
Brokered deposits | $7,716,000 | 1,514 |
Fully insured brokered deposits | $7,716,000 | 1,391 |
Deposits obtained via list services, yet not brokered | $13,641,000 | 498 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $47,412,000 | 6,208 |
Deposits held in domestic offices | $47,412,000 | 6,207 |
Individuals, partnerships, and corporations | $47,412,000 | 5,982 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,457,000 | 6,961 |
Demand deposits | $3,082,000 | 6,788 |
Nontransaction accounts | $41,955,000 | 5,699 |
Money market deposit accounts (MMDAs) | $3,840,000 | 5,944 |
Other savings deposits (excluding MMDAs) | $467,000 | 7,039 |
Total time deposits | $37,648,000 | 4,752 |
Total time and savings deposits | $41,955,000 | 6,075 |
Noninterest-bearing deposits | $3,082,000 | 6,819 |
Interest-bearing deposits | $44,330,000 | 5,965 |
Retail deposits | $38,519,000 | 6,421 |
Estimated insured deposits | $46,769,000 | 6,069 |
IRAs and Keogh plan accounts | $109,000 | 7,059 |
Brokered deposits | $6,507,000 | 1,690 |
Fully insured brokered deposits | $6,507,000 | 1,558 |
Deposits obtained via list services, yet not brokered | $11,693,000 | 551 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $45,410,000 | 6,337 |
Deposits held in domestic offices | $45,410,000 | 6,336 |
Individuals, partnerships, and corporations | $45,410,000 | 6,102 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,922,000 | 7,077 |
Demand deposits | $2,449,000 | 6,969 |
Nontransaction accounts | $40,488,000 | 5,827 |
Money market deposit accounts (MMDAs) | $4,483,000 | 5,821 |
Other savings deposits (excluding MMDAs) | $440,000 | 7,105 |
Total time deposits | $35,565,000 | 4,948 |
Total time and savings deposits | $40,488,000 | 6,192 |
Noninterest-bearing deposits | $2,449,000 | 7,008 |
Interest-bearing deposits | $42,961,000 | 6,077 |
Retail deposits | $36,525,000 | 6,559 |
Estimated insured deposits | $44,700,000 | 6,194 |
IRAs and Keogh plan accounts | $109,000 | 7,126 |
Brokered deposits | $6,507,000 | 1,757 |
Fully insured brokered deposits | $6,507,000 | 1,619 |
Deposits obtained via list services, yet not brokered | $9,111,000 | 632 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $47,811,000 | 6,314 |
Deposits held in domestic offices | $47,811,000 | 6,312 |
Individuals, partnerships, and corporations | $47,811,000 | 6,065 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,669,000 | 7,045 |
Demand deposits | $3,350,000 | 6,798 |
Nontransaction accounts | $42,142,000 | 5,781 |
Money market deposit accounts (MMDAs) | $8,295,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $347,000 | 7,191 |
Total time deposits | $33,500,000 | 5,201 |
Total time and savings deposits | $42,142,000 | 6,180 |
Noninterest-bearing deposits | $3,350,000 | 6,842 |
Interest-bearing deposits | $44,461,000 | 6,081 |
Retail deposits | $38,935,000 | 6,508 |
Estimated insured deposits | $46,801,000 | 6,179 |
IRAs and Keogh plan accounts | $109,000 | 7,185 |
Brokered deposits | $6,506,000 | 1,816 |
Fully insured brokered deposits | $6,506,000 | 1,676 |
Deposits obtained via list services, yet not brokered | $6,934,000 | 724 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $49,555,000 | 6,264 |
Deposits held in domestic offices | $49,555,000 | 6,263 |
Individuals, partnerships, and corporations | $49,555,000 | 6,019 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $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 | $6,654,000 | 6,954 |
Demand deposits | $4,436,000 | 6,518 |
Nontransaction accounts | $42,901,000 | 5,759 |
Money market deposit accounts (MMDAs) | $7,365,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $319,000 | 7,258 |
Total time deposits | $35,217,000 | 5,163 |
Total time and savings deposits | $42,901,000 | 6,184 |
Noninterest-bearing deposits | $4,436,000 | 6,571 |
Interest-bearing deposits | $45,119,000 | 6,079 |
Retail deposits | $39,916,000 | 6,480 |
Estimated insured deposits | $48,563,000 | 6,096 |
IRAs and Keogh plan accounts | $109,000 | 7,252 |
Brokered deposits | $6,504,000 | 1,888 |
Fully insured brokered deposits | $6,504,000 | 1,746 |
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 | $43,384,000 | 6,556 |
Deposits held in domestic offices | $43,384,000 | 6,555 |
Individuals, partnerships, and corporations | $43,382,000 | 6,320 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $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 | $4,680,000 | 7,274 |
Demand deposits | $2,354,000 | 7,159 |
Nontransaction accounts | $38,702,000 | 6,104 |
Money market deposit accounts (MMDAs) | $7,116,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $323,000 | 7,332 |
Total time deposits | $31,263,000 | 5,545 |
Total time and savings deposits | $38,702,000 | 6,445 |
Noninterest-bearing deposits | $2,354,000 | 7,196 |
Interest-bearing deposits | $41,030,000 | 6,340 |
Retail deposits | $33,009,000 | 6,834 |
Estimated insured deposits | $41,940,000 | 6,407 |
IRAs and Keogh plan accounts | $127,000 | 7,339 |
Brokered deposits | $6,504,000 | 1,989 |
Fully insured brokered deposits | $6,504,000 | 1,820 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $45,689,000 | 6,487 |
Deposits held in domestic offices | $45,689,000 | 6,486 |
Individuals, partnerships, and corporations | $45,689,000 | 6,248 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $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 | $4,622,000 | 7,329 |
Demand deposits | $2,482,000 | 7,138 |
Nontransaction accounts | $41,067,000 | 6,004 |
Money market deposit accounts (MMDAs) | $7,572,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $363,000 | 7,365 |
Total time deposits | $33,132,000 | 5,444 |
Total time and savings deposits | $41,067,000 | 6,371 |
Noninterest-bearing deposits | $2,482,000 | 7,180 |
Interest-bearing deposits | $43,207,000 | 6,261 |
Retail deposits | $32,981,000 | 6,874 |
Estimated insured deposits | $44,534,000 | 6,313 |
IRAs and Keogh plan accounts | $134,000 | 7,406 |
Brokered deposits | $9,358,000 | 1,818 |
Fully insured brokered deposits | $9,358,000 | 1,672 |
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 | $41,992,000 | 6,724 |
Deposits held in domestic offices | $41,992,000 | 6,722 |
Individuals, partnerships, and corporations | $41,992,000 | 6,470 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,111,000 | 7,348 |
Demand deposits | $2,944,000 | 7,088 |
Nontransaction accounts | $36,881,000 | 6,307 |
Money market deposit accounts (MMDAs) | $3,980,000 | 6,103 |
Other savings deposits (excluding MMDAs) | $357,000 | 7,446 |
Total time deposits | $32,544,000 | 5,572 |
Total time and savings deposits | $36,881,000 | 6,627 |
Noninterest-bearing deposits | $2,944,000 | 7,130 |
Interest-bearing deposits | $39,048,000 | 6,542 |
Retail deposits | $28,803,000 | 7,143 |
Estimated insured deposits | $40,463,000 | 6,566 |
IRAs and Keogh plan accounts | $147,000 | 7,489 |
Brokered deposits | $9,856,000 | 1,859 |
Fully insured brokered deposits | $9,856,000 | 1,719 |
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 | $30,439,000 | 7,246 |
Deposits held in domestic offices | $30,439,000 | 7,246 |
Individuals, partnerships, and corporations | $30,439,000 | 7,070 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $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 | $5,778,000 | 7,309 |
Demand deposits | $3,056,000 | 7,170 |
Nontransaction accounts | $24,661,000 | 7,022 |
Money market deposit accounts (MMDAs) | $2,689,000 | 6,511 |
Other savings deposits (excluding MMDAs) | $298,000 | 7,523 |
Total time deposits | $21,674,000 | 6,478 |
Total time and savings deposits | $24,661,000 | 7,250 |
Noninterest-bearing deposits | $3,056,000 | 7,211 |
Interest-bearing deposits | $27,383,000 | 7,116 |
Retail deposits | $20,324,000 | 7,460 |
Estimated insured deposits | $29,594,000 | 7,134 |
IRAs and Keogh plan accounts | $158,000 | 7,535 |
Brokered deposits | $9,735,000 | 1,956 |
Fully insured brokered deposits | $9,735,000 | 1,548 |
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 | $25,763,000 | 7,490 |
Deposits held in domestic offices | $25,763,000 | 7,490 |
Individuals, partnerships, and corporations | $25,763,000 | 7,332 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,958,000 | 7,611 |
Demand deposits | $1,996,000 | 7,509 |
Nontransaction accounts | $21,805,000 | 7,245 |
Money market deposit accounts (MMDAs) | $2,572,000 | 6,608 |
Other savings deposits (excluding MMDAs) | $307,000 | 7,568 |
Total time deposits | $18,926,000 | 6,800 |
Total time and savings deposits | $21,805,000 | 7,465 |
Noninterest-bearing deposits | $1,996,000 | 7,542 |
Interest-bearing deposits | $23,767,000 | 7,347 |
Retail deposits | $25,143,000 | 7,200 |
Estimated insured deposits | $25,708,000 | 7,369 |
IRAs and Keogh plan accounts | $170,000 | 7,591 |
Brokered deposits | $7,666,000 | 2,222 |
Fully insured brokered deposits | $7,666,000 | 1,866 |
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 | $22,493,000 | 7,695 |
Deposits held in domestic offices | $22,493,000 | 7,694 |
Individuals, partnerships, and corporations | $22,493,000 | 7,553 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $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 | $4,853,000 | 7,529 |
Demand deposits | $2,937,000 | 7,234 |
Nontransaction accounts | $17,640,000 | 7,540 |
Money market deposit accounts (MMDAs) | $1,965,000 | 6,921 |
Other savings deposits (excluding MMDAs) | $344,000 | 7,607 |
Total time deposits | $15,331,000 | 7,151 |
Total time and savings deposits | $17,640,000 | 7,707 |
Noninterest-bearing deposits | $2,937,000 | 7,286 |
Interest-bearing deposits | $19,556,000 | 7,622 |
Retail deposits | $16,564,000 | 7,763 |
Estimated insured deposits | $20,530,000 | 7,529 |
IRAs and Keogh plan accounts | $172,000 | 7,657 |
Brokered deposits | $5,571,000 | 2,514 |
Fully insured brokered deposits | $5,571,000 | 2,208 |
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 | $25,615,000 | 7,594 |
Deposits held in domestic offices | $25,615,000 | 7,594 |
Individuals, partnerships, and corporations | $25,615,000 | 7,419 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $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 | $5,845,000 | 7,363 |
Demand deposits | $2,995,000 | 7,247 |
Nontransaction accounts | $19,770,000 | 7,455 |
Money market deposit accounts (MMDAs) | $2,303,000 | 6,794 |
Other savings deposits (excluding MMDAs) | $334,000 | 7,637 |
Total time deposits | $17,133,000 | 7,013 |
Total time and savings deposits | $19,770,000 | 7,651 |
Noninterest-bearing deposits | $2,995,000 | 7,290 |
Interest-bearing deposits | $22,620,000 | 7,503 |
Retail deposits | $18,613,000 | 7,713 |
Estimated insured deposits | $21,415,000 | 7,518 |
IRAs and Keogh plan accounts | $176,000 | 7,691 |
Brokered deposits | $7,554,000 | 2,378 |
Fully insured brokered deposits | $7,554,000 | 2,115 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $25,981,000 | 7,593 |
Deposits held in domestic offices | $25,981,000 | 7,593 |
Individuals, partnerships, and corporations | $25,981,000 | 7,412 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,306,000 | 7,301 |
Demand deposits | $3,059,000 | 7,285 |
Nontransaction accounts | $19,675,000 | 7,465 |
Money market deposit accounts (MMDAs) | $2,170,000 | 6,830 |
Other savings deposits (excluding MMDAs) | $301,000 | 7,684 |
Total time deposits | $17,204,000 | 6,998 |
Total time and savings deposits | $19,675,000 | 7,667 |
Noninterest-bearing deposits | $3,059,000 | 7,331 |
Interest-bearing deposits | $22,922,000 | 7,468 |
Retail deposits | $18,723,000 | 7,722 |
Estimated insured deposits | $21,683,000 | 7,501 |
IRAs and Keogh plan accounts | $182,000 | 7,708 |
Brokered deposits | $5,569,000 | 2,551 |
Fully insured brokered deposits | $5,569,000 | 2,395 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $24,775,000 | 7,658 |
Deposits held in domestic offices | $24,775,000 | 7,658 |
Individuals, partnerships, and corporations | $24,775,000 | 7,491 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,219,000 | 7,526 |
Demand deposits | $2,909,000 | 7,350 |
Nontransaction accounts | $19,556,000 | 7,502 |
Money market deposit accounts (MMDAs) | $2,602,000 | 6,674 |
Other savings deposits (excluding MMDAs) | $328,000 | 7,715 |
Total time deposits | $16,626,000 | 7,071 |
Total time and savings deposits | $19,556,000 | 7,707 |
Noninterest-bearing deposits | $2,909,000 | 7,400 |
Interest-bearing deposits | $21,866,000 | 7,552 |
Retail deposits | $21,091,000 | 7,587 |
Estimated insured deposits | $22,538,000 | 7,479 |
IRAs and Keogh plan accounts | $183,000 | 7,743 |
Brokered deposits | $4,416,000 | 2,537 |
Fully insured brokered deposits | $4,416,000 | 2,415 |
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 | $24,618,000 | 7,704 |
Deposits held in domestic offices | $24,618,000 | 7,703 |
Individuals, partnerships, and corporations | $24,618,000 | 7,533 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,049,000 | 7,626 |
Demand deposits | $2,680,000 | 7,530 |
Nontransaction accounts | $19,569,000 | 7,528 |
Money market deposit accounts (MMDAs) | $2,689,000 | 6,661 |
Other savings deposits (excluding MMDAs) | $341,000 | 7,749 |
Total time deposits | $16,539,000 | 7,084 |
Total time and savings deposits | $19,569,000 | 7,743 |
Noninterest-bearing deposits | $2,680,000 | 7,571 |
Interest-bearing deposits | $21,938,000 | 7,599 |
Retail deposits | $17,713,000 | 7,831 |
Estimated insured deposits | $21,468,000 | 7,568 |
IRAs and Keogh plan accounts | $183,000 | 7,751 |
Brokered deposits | $4,553,000 | 2,280 |
Fully insured brokered deposits | $4,553,000 | 2,127 |
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 | $24,037,000 | 7,740 |
Deposits held in domestic offices | $24,037,000 | 7,739 |
Individuals, partnerships, and corporations | $24,037,000 | 7,577 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,267,000 | 7,568 |
Demand deposits | $3,100,000 | 7,318 |
Nontransaction accounts | $18,770,000 | 7,582 |
Money market deposit accounts (MMDAs) | $2,021,000 | 6,974 |
Other savings deposits (excluding MMDAs) | $373,000 | 7,765 |
Total time deposits | $16,376,000 | 7,121 |
Total time and savings deposits | $18,770,000 | 7,796 |
Noninterest-bearing deposits | $3,100,000 | 7,372 |
Interest-bearing deposits | $20,937,000 | 7,660 |
Retail deposits | $19,676,000 | 7,724 |
Estimated insured deposits | $21,037,000 | 7,608 |
IRAs and Keogh plan accounts | $187,000 | 7,780 |
Brokered deposits | $4,552,000 | 2,225 |
Fully insured brokered deposits | $4,552,000 | 2,067 |
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 | $23,606,000 | 7,752 |
Deposits held in domestic offices | $23,606,000 | 7,751 |
Individuals, partnerships, and corporations | $23,606,000 | 7,593 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,545,000 | 7,321 |
Demand deposits | $3,222,000 | 7,331 |
Nontransaction accounts | $17,061,000 | 7,699 |
Money market deposit accounts (MMDAs) | $1,985,000 | 6,962 |
Other savings deposits (excluding MMDAs) | $335,000 | 7,815 |
Total time deposits | $14,741,000 | 7,290 |
Total time and savings deposits | $17,061,000 | 7,881 |
Noninterest-bearing deposits | $3,222,000 | 7,387 |
Interest-bearing deposits | $20,384,000 | 7,674 |
Retail deposits | $19,375,000 | 7,748 |
Estimated insured deposits | $19,697,000 | 7,654 |
IRAs and Keogh plan accounts | $203,000 | 7,790 |
Brokered deposits | $3,679,000 | 2,330 |
Fully insured brokered deposits | $3,679,000 | 2,161 |
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 | $22,798,000 | 7,807 |
Deposits held in domestic offices | $22,798,000 | 7,807 |
Individuals, partnerships, and corporations | $22,798,000 | 7,641 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,996,000 | 7,394 |
Demand deposits | $3,125,000 | 7,289 |
Nontransaction accounts | $16,802,000 | 7,716 |
Money market deposit accounts (MMDAs) | $1,999,000 | 6,956 |
Other savings deposits (excluding MMDAs) | $433,000 | 7,810 |
Total time deposits | $14,370,000 | 7,337 |
Total time and savings deposits | $16,802,000 | 7,899 |
Noninterest-bearing deposits | $3,125,000 | 7,357 |
Interest-bearing deposits | $19,673,000 | 7,731 |
Retail deposits | $18,843,000 | 7,785 |
Estimated insured deposits | $19,197,000 | 7,698 |
IRAs and Keogh plan accounts | $194,000 | 7,833 |
Brokered deposits | $3,679,000 | 2,319 |
Fully insured brokered deposits | $3,679,000 | 2,136 |
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 | $23,688,000 | 7,797 |
Deposits held in domestic offices | $23,688,000 | 7,795 |
Individuals, partnerships, and corporations | $23,688,000 | 7,617 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,260,000 | 7,645 |
Demand deposits | $2,698,000 | 7,528 |
Nontransaction accounts | $18,428,000 | 7,656 |
Money market deposit accounts (MMDAs) | $2,308,000 | 6,838 |
Other savings deposits (excluding MMDAs) | $382,000 | 7,913 |
Total time deposits | $15,738,000 | 7,204 |
Total time and savings deposits | $18,428,000 | 7,863 |
Noninterest-bearing deposits | $2,698,000 | 7,588 |
Interest-bearing deposits | $20,990,000 | 7,694 |
Retail deposits | $19,735,000 | 7,767 |
Estimated insured deposits | $20,832,000 | 7,650 |
IRAs and Keogh plan accounts | $205,000 | 7,887 |
Brokered deposits | $3,526,000 | 2,338 |
Fully insured brokered deposits | $3,526,000 | 2,138 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $26,084,000 | 7,694 |
Deposits held in domestic offices | $26,084,000 | 7,692 |
Individuals, partnerships, and corporations | $26,084,000 | 7,505 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,050,000 | 7,494 |
Demand deposits | $3,409,000 | 7,268 |
Nontransaction accounts | $20,034,000 | 7,541 |
Money market deposit accounts (MMDAs) | $2,364,000 | 6,822 |
Other savings deposits (excluding MMDAs) | $293,000 | 8,027 |
Total time deposits | $17,377,000 | 7,039 |
Total time and savings deposits | $20,034,000 | 7,786 |
Noninterest-bearing deposits | $3,409,000 | 7,326 |
Interest-bearing deposits | $22,675,000 | 7,606 |
Retail deposits | $19,519,000 | 7,796 |
Estimated insured deposits | $23,007,000 | 7,500 |
IRAs and Keogh plan accounts | $205,000 | 7,915 |
Brokered deposits | $4,563,000 | 2,171 |
Fully insured brokered deposits | $4,563,000 | 1,981 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $25,741,000 | 7,735 |
Deposits held in domestic offices | $25,741,000 | 7,734 |
Individuals, partnerships, and corporations | $25,741,000 | 7,550 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,089,000 | 7,561 |
Demand deposits | $3,143,000 | 7,436 |
Nontransaction accounts | $19,652,000 | 7,566 |
Money market deposit accounts (MMDAs) | $2,495,000 | 6,744 |
Other savings deposits (excluding MMDAs) | $282,000 | 8,064 |
Total time deposits | $16,875,000 | 7,069 |
Total time and savings deposits | $19,652,000 | 7,811 |
Noninterest-bearing deposits | $3,143,000 | 7,498 |
Interest-bearing deposits | $22,598,000 | 7,621 |
Retail deposits | $17,034,000 | 7,981 |
Estimated insured deposits | $22,610,000 | 7,546 |
IRAs and Keogh plan accounts | $221,000 | 7,926 |
Brokered deposits | $4,623,000 | 2,166 |
Fully insured brokered deposits | $4,623,000 | 1,932 |
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 | $24,387,000 | 7,808 |
Deposits held in domestic offices | $24,387,000 | 7,806 |
Individuals, partnerships, and corporations | $24,387,000 | 7,635 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,856,000 | 7,596 |
Demand deposits | $3,183,000 | 7,402 |
Nontransaction accounts | $18,531,000 | 7,677 |
Money market deposit accounts (MMDAs) | $1,920,000 | 7,087 |
Other savings deposits (excluding MMDAs) | $287,000 | 8,147 |
Total time deposits | $16,324,000 | 7,124 |
Total time and savings deposits | $18,531,000 | 7,911 |
Noninterest-bearing deposits | $3,183,000 | 7,457 |
Interest-bearing deposits | $21,204,000 | 7,726 |
Retail deposits | $16,422,000 | 8,038 |
Estimated insured deposits | $21,141,000 | 7,670 |
IRAs and Keogh plan accounts | $152,000 | 8,025 |
Brokered deposits | $4,623,000 | 2,149 |
Fully insured brokered deposits | $4,623,000 | 1,907 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $24,729,000 | 7,810 |
Deposits held in domestic offices | $24,729,000 | 7,808 |
Individuals, partnerships, and corporations | $24,729,000 | 7,628 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,318,000 | 7,561 |
Demand deposits | $3,661,000 | 7,254 |
Nontransaction accounts | $18,411,000 | 7,691 |
Money market deposit accounts (MMDAs) | $1,736,000 | 7,222 |
Other savings deposits (excluding MMDAs) | $401,000 | 8,152 |
Total time deposits | $16,274,000 | 7,099 |
Total time and savings deposits | $18,411,000 | 7,934 |
Noninterest-bearing deposits | $3,661,000 | 7,311 |
Interest-bearing deposits | $21,068,000 | 7,749 |
Retail deposits | $17,618,000 | 7,980 |
Estimated insured deposits | $19,318,000 | 7,829 |
IRAs and Keogh plan accounts | $151,000 | 8,078 |
Brokered deposits | $6,639,000 | 1,784 |
Fully insured brokered deposits | $6,639,000 | 1,572 |
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 | $22,407,000 | 7,966 |
Deposits held in domestic offices | $22,407,000 | 7,964 |
Individuals, partnerships, and corporations | $22,407,000 | 7,790 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,817,000 | 7,743 |
Demand deposits | $3,084,000 | 7,531 |
Nontransaction accounts | $16,590,000 | 7,849 |
Money market deposit accounts (MMDAs) | $1,691,000 | 7,265 |
Other savings deposits (excluding MMDAs) | $388,000 | 8,198 |
Total time deposits | $14,511,000 | 7,287 |
Total time and savings deposits | $16,590,000 | 8,075 |
Noninterest-bearing deposits | $3,084,000 | 7,571 |
Interest-bearing deposits | $19,323,000 | 7,888 |
Retail deposits | $15,925,000 | 8,137 |
Estimated insured deposits | $19,893,000 | 7,827 |
IRAs and Keogh plan accounts | $142,000 | 8,111 |
Brokered deposits | $3,558,000 | 2,027 |
Fully insured brokered deposits | $3,558,000 | 1,790 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $19,833,000 | 8,150 |
Deposits held in domestic offices | $19,833,000 | 8,149 |
Individuals, partnerships, and corporations | $19,833,000 | 8,007 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,656,000 | 7,869 |
Demand deposits | $3,095,000 | 7,613 |
Nontransaction accounts | $14,177,000 | 8,076 |
Money market deposit accounts (MMDAs) | $980,000 | 7,729 |
Other savings deposits (excluding MMDAs) | $314,000 | 8,283 |
Total time deposits | $12,883,000 | 7,496 |
Total time and savings deposits | $14,177,000 | 8,266 |
Noninterest-bearing deposits | $3,095,000 | 7,664 |
Interest-bearing deposits | $16,738,000 | 8,095 |
Retail deposits | $14,120,000 | 8,296 |
Estimated insured deposits | $17,585,000 | 8,033 |
IRAs and Keogh plan accounts | $133,000 | 8,153 |
Brokered deposits | $3,558,000 | 1,955 |
Fully insured brokered deposits | $3,558,000 | 1,713 |
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 | $19,798,000 | 8,174 |
Deposits held in domestic offices | $19,798,000 | 8,172 |
Individuals, partnerships, and corporations | $19,798,000 | 8,023 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,851,000 | 7,790 |
Demand deposits | $3,067,000 | 7,596 |
Nontransaction accounts | $13,947,000 | 8,117 |
Money market deposit accounts (MMDAs) | $1,050,000 | 7,715 |
Other savings deposits (excluding MMDAs) | $302,000 | 8,351 |
Total time deposits | $12,595,000 | 7,555 |
Total time and savings deposits | $13,947,000 | 8,313 |
Noninterest-bearing deposits | $3,067,000 | 7,643 |
Interest-bearing deposits | $16,731,000 | 8,128 |
Retail deposits | $13,456,000 | 8,369 |
Estimated insured deposits | $17,218,000 | 8,081 |
IRAs and Keogh plan accounts | $133,000 | 8,200 |
Brokered deposits | $3,558,000 | 1,879 |
Fully insured brokered deposits | $3,558,000 | 1,633 |
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 | $16,859,000 | 8,346 |
Deposits held in domestic offices | $16,859,000 | 8,345 |
Individuals, partnerships, and corporations | $16,859,000 | 8,222 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,134,000 | 7,737 |
Demand deposits | $3,304,000 | 7,456 |
Nontransaction accounts | $10,725,000 | 8,364 |
Money market deposit accounts (MMDAs) | $974,000 | 7,792 |
Other savings deposits (excluding MMDAs) | $304,000 | 8,366 |
Total time deposits | $9,447,000 | 7,955 |
Total time and savings deposits | $10,725,000 | 8,496 |
Noninterest-bearing deposits | $3,304,000 | 7,486 |
Interest-bearing deposits | $13,555,000 | 8,346 |
Retail deposits | $10,911,000 | 8,522 |
Estimated insured deposits | $14,470,000 | 8,288 |
IRAs and Keogh plan accounts | $137,000 | 8,220 |
Brokered deposits | $2,058,000 | 1,977 |
Fully insured brokered deposits | $2,058,000 | 1,721 |
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 | $17,425,000 | 8,396 |
Deposits held in domestic offices | $17,425,000 | 8,394 |
Individuals, partnerships, and corporations | $17,425,000 | 8,257 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,312,000 | 7,534 |
Demand deposits | $3,127,000 | 7,598 |
Nontransaction accounts | $10,113,000 | 8,487 |
Money market deposit accounts (MMDAs) | $1,100,000 | 7,777 |
Other savings deposits (excluding MMDAs) | $298,000 | 8,448 |
Total time deposits | $8,715,000 | 8,101 |
Total time and savings deposits | $10,113,000 | 8,605 |
Noninterest-bearing deposits | $3,127,000 | 7,627 |
Interest-bearing deposits | $14,298,000 | 8,382 |
Retail deposits | $10,501,000 | 8,620 |
Estimated insured deposits | $13,562,000 | 8,436 |
IRAs and Keogh plan accounts | $143,000 | 8,291 |
Brokered deposits | $2,275,000 | 1,823 |
Fully insured brokered deposits | $2,275,000 | 1,580 |
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 | $16,970,000 | 8,456 |
Deposits held in domestic offices | $16,970,000 | 8,454 |
Individuals, partnerships, and corporations | $16,970,000 | 8,325 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,884,000 | 7,689 |
Demand deposits | $2,763,000 | 7,846 |
Nontransaction accounts | $10,086,000 | 8,516 |
Money market deposit accounts (MMDAs) | $1,202,000 | 7,725 |
Other savings deposits (excluding MMDAs) | $266,000 | 8,500 |
Total time deposits | $8,618,000 | 8,138 |
Total time and savings deposits | $10,086,000 | 8,651 |
Noninterest-bearing deposits | $2,763,000 | 7,873 |
Interest-bearing deposits | $14,207,000 | 8,421 |
Retail deposits | $10,233,000 | 8,683 |
Estimated insured deposits | $12,997,000 | 8,503 |
IRAs and Keogh plan accounts | $135,000 | 8,330 |
Brokered deposits | $2,275,000 | 1,770 |
Fully insured brokered deposits | $2,275,000 | 1,543 |
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 | $15,288,000 | 8,574 |
Deposits held in domestic offices | $15,288,000 | 8,571 |
Individuals, partnerships, and corporations | $15,288,000 | 8,450 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $6,158,000 | 7,812 |
Demand deposits | $2,869,000 | 7,702 |
Nontransaction accounts | $9,130,000 | 8,631 |
Money market deposit accounts (MMDAs) | $310,000 | 8,293 |
Other savings deposits (excluding MMDAs) | $572,000 | 8,385 |
Total time deposits | $8,248,000 | 8,222 |
Total time and savings deposits | $9,130,000 | 8,725 |
Noninterest-bearing deposits | $2,869,000 | 7,733 |
Interest-bearing deposits | $12,419,000 | 8,563 |
Retail deposits | $9,980,000 | 8,726 |
Estimated insured deposits | $12,866,000 | 8,536 |
IRAs and Keogh plan accounts | $137,000 | 8,359 |
Brokered deposits | $1,312,000 | 1,879 |
Fully insured brokered deposits | $1,312,000 | 1,655 |
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 | $16,769,000 | 8,543 |
Deposits held in domestic offices | $16,769,000 | 8,542 |
Individuals, partnerships, and corporations | $16,769,000 | 8,403 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $5,318,000 | 8,081 |
Demand deposits | $2,369,000 | 7,989 |
Nontransaction accounts | $11,451,000 | 8,532 |
Money market deposit accounts (MMDAs) | $537,000 | 8,220 |
Other savings deposits (excluding MMDAs) | $360,000 | 8,563 |
Total time deposits | $10,554,000 | 7,964 |
Total time and savings deposits | $11,451,000 | 8,670 |
Noninterest-bearing deposits | $2,369,000 | 8,014 |
Interest-bearing deposits | $14,400,000 | 8,494 |
Retail deposits | $12,545,000 | 8,641 |
Estimated insured deposits | $15,196,000 | 8,446 |
IRAs and Keogh plan accounts | $181,000 | 8,425 |
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 | $17,987,000 | 8,519 |
Deposits held in domestic offices | $17,987,000 | 8,518 |
Individuals, partnerships, and corporations | $17,987,000 | 8,350 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $5,789,000 | 7,979 |
Demand deposits | $2,678,000 | 7,838 |
Nontransaction accounts | $12,198,000 | 8,495 |
Money market deposit accounts (MMDAs) | $614,000 | 8,227 |
Other savings deposits (excluding MMDAs) | $305,000 | 8,628 |
Total time deposits | $11,279,000 | 7,912 |
Total time and savings deposits | $12,198,000 | 8,663 |
Noninterest-bearing deposits | $2,678,000 | 7,862 |
Interest-bearing deposits | $15,309,000 | 8,476 |
Retail deposits | $12,687,000 | 8,669 |
Estimated insured deposits | $16,775,000 | 8,376 |
IRAs and Keogh plan accounts | $180,000 | 8,445 |
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 | $18,924,000 | 8,488 |
Deposits held in domestic offices | $18,924,000 | 8,486 |
Individuals, partnerships, and corporations | $18,924,000 | 8,276 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $16,905,000 | 8,351 |
Noninterest-bearing deposits | $2,019,000 | 8,212 |
Interest-bearing deposits | $16,905,000 | 8,387 |
Retail deposits | $12,613,000 | 8,723 |
Estimated insured deposits | $16,769,000 | 8,400 |
IRAs and Keogh plan accounts | $179,000 | 8,514 |
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 | $19,858,000 | 8,467 |
Deposits held in domestic offices | $19,858,000 | 8,466 |
Individuals, partnerships, and corporations | $19,858,000 | 8,252 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $17,588,000 | 8,351 |
Noninterest-bearing deposits | $2,270,000 | 8,062 |
Interest-bearing deposits | $17,588,000 | 8,382 |
Retail deposits | $13,647,000 | 8,715 |
Estimated insured deposits | $18,357,000 | 8,308 |
IRAs and Keogh plan accounts | $182,000 | 8,585 |
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 | $20,213,000 | 8,467 |
Deposits held in domestic offices | $20,213,000 | 8,465 |
Individuals, partnerships, and corporations | $20,213,000 | 8,239 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $18,469,000 | 8,311 |
Noninterest-bearing deposits | $1,744,000 | 8,342 |
Interest-bearing deposits | $18,469,000 | 8,347 |
Retail deposits | $14,374,000 | 8,676 |
Estimated insured deposits | $18,693,000 | 8,315 |
IRAs and Keogh plan accounts | $173,000 | 8,635 |
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 | $21,366,000 | 8,416 |
Deposits held in domestic offices | $21,366,000 | 8,415 |
Individuals, partnerships, and corporations | $21,366,000 | 8,180 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $19,198,000 | 8,273 |
Noninterest-bearing deposits | $2,327,000 | 8,052 |
Interest-bearing deposits | $19,039,000 | 8,324 |
Retail deposits | $14,772,000 | 8,687 |
Estimated insured deposits | $17,972,000 | 8,405 |
IRAs and Keogh plan accounts | $236,000 | 8,610 |
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 | $19,919,000 | 8,550 |
Deposits held in domestic offices | $19,919,000 | 8,549 |
Individuals, partnerships, and corporations | $19,919,000 | 8,313 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $18,252,000 | 8,359 |
Noninterest-bearing deposits | $1,667,000 | 8,462 |
Interest-bearing deposits | $18,252,000 | 8,408 |
Retail deposits | $13,897,000 | 8,774 |
Estimated insured deposits | $17,989,000 | 8,422 |
IRAs and Keogh plan accounts | $248,000 | 8,631 |
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 | $13,618,000 | 9,131 |
Deposits held in domestic offices | $13,618,000 | 9,130 |
Individuals, partnerships, and corporations | $13,618,000 | 8,960 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $12,439,000 | 8,969 |
Noninterest-bearing deposits | $1,179,000 | 8,826 |
Interest-bearing deposits | $12,439,000 | 9,023 |
Retail deposits | $9,742,000 | 9,238 |
Estimated insured deposits | $11,842,000 | 9,103 |
IRAs and Keogh plan accounts | $253,000 | 8,831 |
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 | $14,568,000 | 9,247 |
Deposits held in domestic offices | $14,568,000 | 9,247 |
Individuals, partnerships, and corporations | $14,568,000 | 8,996 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $13,275,000 | 9,034 |
Noninterest-bearing deposits | $1,293,000 | 8,944 |
Interest-bearing deposits | $13,275,000 | 9,114 |
Retail deposits | $10,013,000 | 9,426 |
Estimated insured deposits | $12,713,000 | 9,199 |
IRAs and Keogh plan accounts | $307,000 | 8,961 |
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 | $13,226,000 | 9,632 |
Deposits held in domestic offices | $13,226,000 | 9,631 |
Individuals, partnerships, and corporations | $13,226,000 | 9,423 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $12,291,000 | 9,415 |
Noninterest-bearing deposits | $1,045,000 | 9,350 |
Interest-bearing deposits | $12,181,000 | 9,495 |
Retail deposits | $9,241,000 | 9,784 |
Estimated insured deposits | $11,541,000 | 9,590 |
IRAs and Keogh plan accounts | $537,000 | 8,919 |
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 |
1998-12-31 | Rank | |
Total deposits | $12,313,000 | 9,915 |
Deposits held in domestic offices | $12,313,000 | 9,915 |
Individuals, partnerships, and corporations | $12,313,000 | 9,708 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $11,481,000 | 9,695 |
Noninterest-bearing deposits | $832,000 | 9,685 |
Interest-bearing deposits | $11,481,000 | 9,763 |
Retail deposits | $8,824,000 | 10,049 |
Estimated insured deposits | $11,124,000 | 9,862 |
IRAs and Keogh plan accounts | $692,000 | 8,920 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $11,640,000 | 10,382 |
Deposits held in domestic offices | $11,640,000 | 10,382 |
Individuals, partnerships, and corporations | $11,640,000 | 10,163 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $11,279,000 | 10,109 |
Noninterest-bearing deposits | $389,000 | 10,342 |
Interest-bearing deposits | $11,251,000 | 10,192 |
Retail deposits | $10,455,000 | 10,339 |
Estimated insured deposits | $11,255,000 | 10,255 |
IRAs and Keogh plan accounts | $541,000 | 9,597 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $12,206,000 | 10,831 |
Deposits held in domestic offices | $12,206,000 | 10,830 |
Individuals, partnerships, and corporations | $0 | 11,336 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $12,206,000 | 10,538 |
Retail deposits | $10,885,000 | 10,806 |
Estimated insured deposits | $11,685,000 | 10,706 |
IRAs and Keogh plan accounts | $759,000 | 9,711 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $12,305,000 | 11,291 |
Deposits held in domestic offices | $12,305,000 | 11,291 |
Individuals, partnerships, and corporations | $0 | 11,858 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $12,305,000 | 10,980 |
Retail deposits | $11,270,000 | 11,254 |
Estimated insured deposits | $11,970,000 | 11,161 |
IRAs and Keogh plan accounts | $643,000 | 10,390 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $11,125,000 | 11,992 |
Deposits held in domestic offices | $11,125,000 | 11,991 |
Individuals, partnerships, and corporations | $0 | 12,495 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $11,125,000 | 11,672 |
Retail deposits | $9,942,000 | 11,991 |
Estimated insured deposits | $10,542,000 | 11,907 |
IRAs and Keogh plan accounts | $522,000 | 11,125 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $6,102,000 | 13,142 |
Deposits held in domestic offices | $6,102,000 | 13,142 |
Individuals, partnerships, and corporations | $0 | 13,088 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $6,102,000 | 12,973 |
Retail deposits | $3,769,000 | 13,210 |
Estimated insured deposits | $4,569,000 | 13,175 |
IRAs and Keogh plan accounts | $153,000 | 12,510 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |