Home > High Desert Bank > Total Deposits
High Desert Bank, Total Deposits
2018-03-31 | Rank | |
Total deposits | $20,094,000 | 5,474 |
Deposits held in domestic offices | $20,094,000 | 5,474 |
Individuals, partnerships, and corporations | $20,094,000 | 5,424 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,473,000 | 5,422 |
Demand deposits | $5,065,000 | 5,176 |
Nontransaction accounts | $14,621,000 | 5,406 |
Money market deposit accounts (MMDAs) | $13,194,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $176,000 | 5,454 |
Total time deposits | $1,251,000 | 5,532 |
Total time and savings deposits | $15,029,000 | 5,470 |
Noninterest-bearing deposits | $5,060,000 | 5,174 |
Interest-bearing deposits | $15,034,000 | 5,464 |
Retail deposits | $20,094,000 | 5,450 |
Estimated insured deposits | $17,627,000 | 5,470 |
IRAs and Keogh plan accounts | $161,000 | 5,357 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $20,090,000 | 5,537 |
Deposits held in domestic offices | $20,090,000 | 5,537 |
Individuals, partnerships, and corporations | $20,090,000 | 5,489 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,098,000 | 5,503 |
Demand deposits | $4,778,000 | 5,279 |
Nontransaction accounts | $14,992,000 | 5,450 |
Money market deposit accounts (MMDAs) | $13,575,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $160,000 | 5,520 |
Total time deposits | $1,256,000 | 5,601 |
Total time and savings deposits | $15,312,000 | 5,519 |
Noninterest-bearing deposits | $4,734,000 | 5,297 |
Interest-bearing deposits | $15,355,000 | 5,519 |
Retail deposits | $20,090,000 | 5,513 |
Estimated insured deposits | $17,607,000 | 5,532 |
IRAs and Keogh plan accounts | $165,000 | 5,429 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $22,857,000 | 5,568 |
Deposits held in domestic offices | $22,857,000 | 5,568 |
Individuals, partnerships, and corporations | $22,857,000 | 5,504 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,563,000 | 5,534 |
Demand deposits | $5,433,000 | 5,212 |
Nontransaction accounts | $17,294,000 | 5,458 |
Money market deposit accounts (MMDAs) | $15,742,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $175,000 | 5,580 |
Total time deposits | $1,377,000 | 5,662 |
Total time and savings deposits | $17,424,000 | 5,556 |
Noninterest-bearing deposits | $5,433,000 | 5,217 |
Interest-bearing deposits | $17,424,000 | 5,550 |
Retail deposits | $22,857,000 | 5,526 |
Estimated insured deposits | $19,002,000 | 5,563 |
IRAs and Keogh plan accounts | $165,000 | 5,486 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $23,061,000 | 5,609 |
Deposits held in domestic offices | $23,061,000 | 5,609 |
Individuals, partnerships, and corporations | $23,061,000 | 5,542 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,564,000 | 5,622 |
Demand deposits | $4,426,000 | 5,384 |
Nontransaction accounts | $18,497,000 | 5,459 |
Money market deposit accounts (MMDAs) | $16,216,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $288,000 | 5,625 |
Total time deposits | $1,994,000 | 5,705 |
Total time and savings deposits | $18,635,000 | 5,580 |
Noninterest-bearing deposits | $4,426,000 | 5,389 |
Interest-bearing deposits | $18,635,000 | 5,580 |
Retail deposits | $22,538,000 | 5,575 |
Estimated insured deposits | $19,496,000 | 5,608 |
IRAs and Keogh plan accounts | $165,000 | 5,536 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $24,977,000 | 5,646 |
Deposits held in domestic offices | $24,977,000 | 5,646 |
Individuals, partnerships, and corporations | $24,977,000 | 5,568 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,881,000 | 5,676 |
Demand deposits | $4,731,000 | 5,427 |
Nontransaction accounts | $20,096,000 | 5,487 |
Money market deposit accounts (MMDAs) | $15,853,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $249,000 | 5,690 |
Total time deposits | $3,994,000 | 5,715 |
Total time and savings deposits | $20,246,000 | 5,623 |
Noninterest-bearing deposits | $4,630,000 | 5,450 |
Interest-bearing deposits | $20,347,000 | 5,616 |
Retail deposits | $24,455,000 | 5,615 |
Estimated insured deposits | $24,529,000 | 5,601 |
IRAs and Keogh plan accounts | $459,000 | 5,524 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $24,633,000 | 5,705 |
Deposits held in domestic offices | $24,633,000 | 5,705 |
Individuals, partnerships, and corporations | $24,633,000 | 5,624 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,480,000 | 5,750 |
Demand deposits | $4,181,000 | 5,544 |
Nontransaction accounts | $20,153,000 | 5,526 |
Money market deposit accounts (MMDAs) | $14,969,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $207,000 | 5,742 |
Total time deposits | $4,976,000 | 5,731 |
Total time and savings deposits | $20,452,000 | 5,668 |
Noninterest-bearing deposits | $4,181,000 | 5,546 |
Interest-bearing deposits | $20,451,000 | 5,665 |
Retail deposits | $23,852,000 | 5,677 |
Estimated insured deposits | $22,885,000 | 5,684 |
IRAs and Keogh plan accounts | $722,000 | 5,469 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $25,368,000 | 5,741 |
Deposits held in domestic offices | $25,368,000 | 5,741 |
Individuals, partnerships, and corporations | $25,368,000 | 5,657 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,228,000 | 5,772 |
Demand deposits | $4,681,000 | 5,515 |
Nontransaction accounts | $20,140,000 | 5,583 |
Money market deposit accounts (MMDAs) | $14,460,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $141,000 | 5,819 |
Total time deposits | $5,539,000 | 5,775 |
Total time and savings deposits | $20,687,000 | 5,717 |
Noninterest-bearing deposits | $4,676,000 | 5,524 |
Interest-bearing deposits | $20,692,000 | 5,720 |
Retail deposits | $24,589,000 | 5,711 |
Estimated insured deposits | $23,750,000 | 5,719 |
IRAs and Keogh plan accounts | $721,000 | 5,537 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $25,264,000 | 5,819 |
Deposits held in domestic offices | $25,264,000 | 5,819 |
Individuals, partnerships, and corporations | $25,264,000 | 5,724 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,250,000 | 5,851 |
Demand deposits | $4,928,000 | 5,533 |
Nontransaction accounts | $20,014,000 | 5,651 |
Money market deposit accounts (MMDAs) | $13,664,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $164,000 | 5,894 |
Total time deposits | $6,185,000 | 5,812 |
Total time and savings deposits | $20,336,000 | 5,799 |
Noninterest-bearing deposits | $4,945,000 | 5,538 |
Interest-bearing deposits | $20,319,000 | 5,802 |
Retail deposits | $24,225,000 | 5,796 |
Estimated insured deposits | $23,716,000 | 5,791 |
IRAs and Keogh plan accounts | $719,000 | 5,602 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $26,944,000 | 5,849 |
Deposits held in domestic offices | $26,944,000 | 5,849 |
Individuals, partnerships, and corporations | $26,944,000 | 5,741 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,635,000 | 5,889 |
Demand deposits | $5,076,000 | 5,542 |
Nontransaction accounts | $21,309,000 | 5,659 |
Money market deposit accounts (MMDAs) | $14,357,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $89,000 | 5,964 |
Total time deposits | $6,863,000 | 5,835 |
Total time and savings deposits | $21,868,000 | 5,818 |
Noninterest-bearing deposits | $5,049,000 | 5,551 |
Interest-bearing deposits | $21,895,000 | 5,821 |
Retail deposits | $25,554,000 | 5,830 |
Estimated insured deposits | $25,031,000 | 5,822 |
IRAs and Keogh plan accounts | $719,000 | 5,661 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $25,703,000 | 5,929 |
Deposits held in domestic offices | $25,703,000 | 5,929 |
Individuals, partnerships, and corporations | $25,703,000 | 5,827 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,765,000 | 5,994 |
Demand deposits | $4,532,000 | 5,713 |
Nontransaction accounts | $20,938,000 | 5,720 |
Money market deposit accounts (MMDAs) | $14,083,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $73,000 | 6,019 |
Total time deposits | $6,782,000 | 5,894 |
Total time and savings deposits | $21,171,000 | 5,881 |
Noninterest-bearing deposits | $4,493,000 | 5,712 |
Interest-bearing deposits | $21,210,000 | 5,886 |
Retail deposits | $24,316,000 | 5,917 |
Estimated insured deposits | $23,737,000 | 5,904 |
IRAs and Keogh plan accounts | $627,000 | 5,748 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $25,577,000 | 5,996 |
Deposits held in domestic offices | $25,577,000 | 5,996 |
Individuals, partnerships, and corporations | $25,577,000 | 5,892 |
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. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,780,000 | 6,063 |
Demand deposits | $4,516,000 | 5,732 |
Nontransaction accounts | $20,797,000 | 5,805 |
Money market deposit accounts (MMDAs) | $13,636,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $72,000 | 6,109 |
Total time deposits | $7,089,000 | 5,958 |
Total time and savings deposits | $21,061,000 | 5,966 |
Noninterest-bearing deposits | $4,478,000 | 5,751 |
Interest-bearing deposits | $21,099,000 | 5,967 |
Retail deposits | $24,192,000 | 5,987 |
Estimated insured deposits | $24,113,000 | 5,973 |
IRAs and Keogh plan accounts | $626,000 | 5,820 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $24,218,000 | 6,099 |
Deposits held in domestic offices | $24,218,000 | 6,099 |
Individuals, partnerships, and corporations | $24,218,000 | 6,009 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,453,000 | 6,148 |
Demand deposits | $4,302,000 | 5,836 |
Nontransaction accounts | $19,765,000 | 5,902 |
Money market deposit accounts (MMDAs) | $12,803,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $80,000 | 6,183 |
Total time deposits | $6,883,000 | 6,049 |
Total time and savings deposits | $19,916,000 | 6,073 |
Noninterest-bearing deposits | $4,296,000 | 5,847 |
Interest-bearing deposits | $19,922,000 | 6,062 |
Retail deposits | $22,836,000 | 6,088 |
Estimated insured deposits | $22,780,000 | 6,076 |
IRAs and Keogh plan accounts | $625,000 | 5,896 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $24,372,000 | 6,170 |
Deposits held in domestic offices | $24,372,000 | 6,170 |
Individuals, partnerships, and corporations | $24,372,000 | 6,077 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,751,000 | 6,197 |
Demand deposits | $4,359,000 | 5,888 |
Nontransaction accounts | $19,621,000 | 5,969 |
Money market deposit accounts (MMDAs) | $13,080,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $70,000 | 6,250 |
Total time deposits | $6,471,000 | 6,141 |
Total time and savings deposits | $20,013,000 | 6,131 |
Noninterest-bearing deposits | $4,354,000 | 5,906 |
Interest-bearing deposits | $20,018,000 | 6,128 |
Retail deposits | $22,740,000 | 6,172 |
Estimated insured deposits | $22,842,000 | 6,150 |
IRAs and Keogh plan accounts | $635,000 | 5,953 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $24,203,000 | 6,252 |
Deposits held in domestic offices | $24,203,000 | 6,252 |
Individuals, partnerships, and corporations | $24,203,000 | 6,161 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,060,000 | 6,312 |
Demand deposits | $3,796,000 | 6,074 |
Nontransaction accounts | $20,143,000 | 6,036 |
Money market deposit accounts (MMDAs) | $14,060,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $63,000 | 6,337 |
Total time deposits | $6,021,000 | 6,260 |
Total time and savings deposits | $20,407,000 | 6,189 |
Noninterest-bearing deposits | $3,770,000 | 6,090 |
Interest-bearing deposits | $20,433,000 | 6,192 |
Retail deposits | $22,498,000 | 6,251 |
Estimated insured deposits | $22,926,000 | 6,214 |
IRAs and Keogh plan accounts | $638,000 | 6,037 |
Brokered deposits | $76,000 | 2,548 |
Fully insured brokered deposits | $76,000 | 2,424 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $26,060,000 | 6,278 |
Deposits held in domestic offices | $26,060,000 | 6,278 |
Individuals, partnerships, and corporations | $26,060,000 | 6,171 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,892,000 | 6,389 |
Demand deposits | $3,765,000 | 6,103 |
Nontransaction accounts | $22,168,000 | 6,020 |
Money market deposit accounts (MMDAs) | $13,802,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $68,000 | 6,421 |
Total time deposits | $8,297,000 | 6,201 |
Total time and savings deposits | $22,295,000 | 6,221 |
Noninterest-bearing deposits | $3,736,000 | 6,123 |
Interest-bearing deposits | $22,324,000 | 6,220 |
Retail deposits | $22,609,000 | 6,314 |
Estimated insured deposits | $23,476,000 | 6,279 |
IRAs and Keogh plan accounts | $637,000 | 6,116 |
Brokered deposits | $321,000 | 2,446 |
Fully insured brokered deposits | $321,000 | 2,291 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $25,786,000 | 6,352 |
Deposits held in domestic offices | $25,786,000 | 6,351 |
Individuals, partnerships, and corporations | $25,786,000 | 6,244 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,651,000 | 6,462 |
Demand deposits | $3,541,000 | 6,218 |
Nontransaction accounts | $22,135,000 | 6,085 |
Money market deposit accounts (MMDAs) | $14,002,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $33,000 | 6,496 |
Total time deposits | $8,101,000 | 6,289 |
Total time and savings deposits | $22,245,000 | 6,279 |
Noninterest-bearing deposits | $3,526,000 | 6,238 |
Interest-bearing deposits | $22,260,000 | 6,279 |
Retail deposits | $22,339,000 | 6,404 |
Estimated insured deposits | $23,273,000 | 6,351 |
IRAs and Keogh plan accounts | $502,000 | 6,238 |
Brokered deposits | $320,000 | 2,459 |
Fully insured brokered deposits | $320,000 | 2,306 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $27,391,000 | 6,386 |
Deposits held in domestic offices | $27,391,000 | 6,386 |
Individuals, partnerships, and corporations | $27,391,000 | 6,268 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,029,000 | 6,454 |
Demand deposits | $4,801,000 | 6,056 |
Nontransaction accounts | $22,362,000 | 6,150 |
Money market deposit accounts (MMDAs) | $14,183,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $39,000 | 6,560 |
Total time deposits | $8,140,000 | 6,364 |
Total time and savings deposits | $22,590,000 | 6,346 |
Noninterest-bearing deposits | $4,779,000 | 6,084 |
Interest-bearing deposits | $22,612,000 | 6,348 |
Retail deposits | $23,948,000 | 6,430 |
Estimated insured deposits | $24,202,000 | 6,394 |
IRAs and Keogh plan accounts | $499,000 | 6,305 |
Brokered deposits | $320,000 | 2,454 |
Fully insured brokered deposits | $320,000 | 2,299 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $26,846,000 | 6,453 |
Deposits held in domestic offices | $26,846,000 | 6,452 |
Individuals, partnerships, and corporations | $26,846,000 | 6,345 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,143,000 | 6,577 |
Demand deposits | $4,021,000 | 6,252 |
Nontransaction accounts | $22,703,000 | 6,178 |
Money market deposit accounts (MMDAs) | $14,464,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $40,000 | 6,634 |
Total time deposits | $8,199,000 | 6,445 |
Total time and savings deposits | $22,825,000 | 6,401 |
Noninterest-bearing deposits | $4,021,000 | 6,276 |
Interest-bearing deposits | $22,825,000 | 6,396 |
Retail deposits | $23,407,000 | 6,507 |
Estimated insured deposits | $23,656,000 | 6,468 |
IRAs and Keogh plan accounts | $506,000 | 6,376 |
Brokered deposits | $320,000 | 2,474 |
Fully insured brokered deposits | $320,000 | 2,325 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $27,409,000 | 6,518 |
Deposits held in domestic offices | $27,409,000 | 6,517 |
Individuals, partnerships, and corporations | $27,409,000 | 6,382 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,509,000 | 6,625 |
Demand deposits | $4,294,000 | 6,241 |
Nontransaction accounts | $22,900,000 | 6,246 |
Money market deposit accounts (MMDAs) | $15,517,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $17,000 | 6,724 |
Total time deposits | $7,366,000 | 6,575 |
Total time and savings deposits | $23,115,000 | 6,456 |
Noninterest-bearing deposits | $4,294,000 | 6,268 |
Interest-bearing deposits | $23,115,000 | 6,454 |
Retail deposits | $25,472,000 | 6,511 |
Estimated insured deposits | $25,572,000 | 6,479 |
IRAs and Keogh plan accounts | $505,000 | 6,449 |
Brokered deposits | $320,000 | 2,485 |
Fully insured brokered deposits | $320,000 | 2,343 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $27,026,000 | 6,581 |
Deposits held in domestic offices | $27,026,000 | 6,581 |
Individuals, partnerships, and corporations | $27,026,000 | 6,458 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,906,000 | 6,709 |
Demand deposits | $3,689,000 | 6,391 |
Nontransaction accounts | $23,120,000 | 6,288 |
Money market deposit accounts (MMDAs) | $15,835,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $46,000 | 6,769 |
Total time deposits | $7,239,000 | 6,642 |
Total time and savings deposits | $23,337,000 | 6,508 |
Noninterest-bearing deposits | $3,689,000 | 6,417 |
Interest-bearing deposits | $23,337,000 | 6,508 |
Retail deposits | $25,442,000 | 6,565 |
Estimated insured deposits | $25,693,000 | 6,530 |
IRAs and Keogh plan accounts | $504,000 | 6,489 |
Brokered deposits | $319,000 | 2,502 |
Fully insured brokered deposits | $319,000 | 2,361 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $27,661,000 | 6,641 |
Deposits held in domestic offices | $27,661,000 | 6,641 |
Individuals, partnerships, and corporations | $27,661,000 | 6,514 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,522,000 | 6,798 |
Demand deposits | $3,372,000 | 6,513 |
Nontransaction accounts | $24,139,000 | 6,311 |
Money market deposit accounts (MMDAs) | $16,850,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $74,000 | 6,838 |
Total time deposits | $7,215,000 | 6,725 |
Total time and savings deposits | $24,289,000 | 6,546 |
Noninterest-bearing deposits | $3,372,000 | 6,540 |
Interest-bearing deposits | $24,289,000 | 6,551 |
Retail deposits | $26,330,000 | 6,624 |
Estimated insured deposits | $26,183,000 | 6,593 |
IRAs and Keogh plan accounts | $503,000 | 6,556 |
Brokered deposits | $319,000 | 2,521 |
Fully insured brokered deposits | $319,000 | 2,378 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $27,267,000 | 6,688 |
Deposits held in domestic offices | $27,267,000 | 6,687 |
Individuals, partnerships, and corporations | $27,267,000 | 6,572 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,848,000 | 6,842 |
Demand deposits | $3,625,000 | 6,543 |
Nontransaction accounts | $23,419,000 | 6,384 |
Money market deposit accounts (MMDAs) | $15,980,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $37,000 | 6,900 |
Total time deposits | $7,402,000 | 6,773 |
Total time and savings deposits | $23,642,000 | 6,615 |
Noninterest-bearing deposits | $3,625,000 | 6,570 |
Interest-bearing deposits | $23,642,000 | 6,615 |
Retail deposits | $25,938,000 | 6,664 |
Estimated insured deposits | $26,157,000 | 6,661 |
IRAs and Keogh plan accounts | $63,000 | 6,752 |
Brokered deposits | $319,000 | 2,577 |
Fully insured brokered deposits | $319,000 | 2,424 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $28,633,000 | 6,726 |
Deposits held in domestic offices | $28,633,000 | 6,726 |
Individuals, partnerships, and corporations | $28,633,000 | 6,587 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,697,000 | 6,922 |
Demand deposits | $3,578,000 | 6,564 |
Nontransaction accounts | $24,936,000 | 6,410 |
Money market deposit accounts (MMDAs) | $16,767,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $47,000 | 6,998 |
Total time deposits | $8,122,000 | 6,826 |
Total time and savings deposits | $25,055,000 | 6,651 |
Noninterest-bearing deposits | $3,578,000 | 6,597 |
Interest-bearing deposits | $25,055,000 | 6,651 |
Retail deposits | $27,307,000 | 6,701 |
Estimated insured deposits | $27,243,000 | 6,688 |
IRAs and Keogh plan accounts | $63,000 | 6,842 |
Brokered deposits | $319,000 | 2,627 |
Fully insured brokered deposits | $319,000 | 2,470 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $28,944,000 | 6,772 |
Deposits held in domestic offices | $28,944,000 | 6,771 |
Individuals, partnerships, and corporations | $28,944,000 | 6,622 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,280,000 | 7,020 |
Demand deposits | $3,182,000 | 6,692 |
Nontransaction accounts | $25,664,000 | 6,417 |
Money market deposit accounts (MMDAs) | $16,498,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $37,000 | 7,064 |
Total time deposits | $9,129,000 | 6,820 |
Total time and savings deposits | $25,762,000 | 6,672 |
Noninterest-bearing deposits | $3,182,000 | 6,716 |
Interest-bearing deposits | $25,762,000 | 6,675 |
Retail deposits | $28,193,000 | 6,722 |
Estimated insured deposits | $27,989,000 | 6,714 |
IRAs and Keogh plan accounts | $163,000 | 6,878 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $29,545,000 | 6,809 |
Deposits held in domestic offices | $29,545,000 | 6,808 |
Individuals, partnerships, and corporations | $29,545,000 | 6,667 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,089,000 | 7,083 |
Demand deposits | $2,932,000 | 6,805 |
Nontransaction accounts | $26,456,000 | 6,440 |
Money market deposit accounts (MMDAs) | $17,442,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $57,000 | 7,108 |
Total time deposits | $8,957,000 | 6,907 |
Total time and savings deposits | $26,613,000 | 6,703 |
Noninterest-bearing deposits | $2,932,000 | 6,829 |
Interest-bearing deposits | $26,613,000 | 6,703 |
Retail deposits | $29,545,000 | 6,739 |
Estimated insured deposits | $28,289,000 | 6,768 |
IRAs and Keogh plan accounts | $155,000 | 6,940 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $28,196,000 | 6,872 |
Deposits held in domestic offices | $28,196,000 | 6,870 |
Individuals, partnerships, and corporations | $28,196,000 | 6,725 |
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 | $3,427,000 | 7,089 |
Demand deposits | $3,289,000 | 6,724 |
Nontransaction accounts | $24,769,000 | 6,549 |
Money market deposit accounts (MMDAs) | $16,572,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $36,000 | 7,154 |
Total time deposits | $8,161,000 | 7,009 |
Total time and savings deposits | $24,907,000 | 6,772 |
Noninterest-bearing deposits | $3,289,000 | 6,761 |
Interest-bearing deposits | $24,907,000 | 6,778 |
Retail deposits | $28,196,000 | 6,794 |
Estimated insured deposits | $27,051,000 | 6,839 |
IRAs and Keogh plan accounts | $155,000 | 6,976 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $29,553,000 | 6,880 |
Deposits held in domestic offices | $29,553,000 | 6,878 |
Individuals, partnerships, and corporations | $29,553,000 | 6,723 |
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 | $3,538,000 | 7,144 |
Demand deposits | $3,377,000 | 6,716 |
Nontransaction accounts | $26,015,000 | 6,539 |
Money market deposit accounts (MMDAs) | $16,518,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $36,000 | 7,228 |
Total time deposits | $9,461,000 | 6,991 |
Total time and savings deposits | $26,015,000 | 6,780 |
Noninterest-bearing deposits | $3,377,000 | 6,754 |
Interest-bearing deposits | $26,176,000 | 6,774 |
Retail deposits | $29,049,000 | 6,818 |
Estimated insured deposits | $27,676,000 | 6,873 |
IRAs and Keogh plan accounts | $154,000 | 7,049 |
Brokered deposits | $504,000 | 2,827 |
Fully insured brokered deposits | $504,000 | 2,663 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $30,092,000 | 6,924 |
Deposits held in domestic offices | $30,092,000 | 6,922 |
Individuals, partnerships, and corporations | $30,092,000 | 6,759 |
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 | $2,584,000 | 7,291 |
Demand deposits | $2,439,000 | 6,974 |
Nontransaction accounts | $27,508,000 | 6,535 |
Money market deposit accounts (MMDAs) | $15,966,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $32,000 | 7,300 |
Total time deposits | $11,510,000 | 6,912 |
Total time and savings deposits | $27,508,000 | 6,785 |
Noninterest-bearing deposits | $2,439,000 | 7,012 |
Interest-bearing deposits | $27,653,000 | 6,772 |
Retail deposits | $27,849,000 | 6,918 |
Estimated insured deposits | $28,578,000 | 6,887 |
IRAs and Keogh plan accounts | $156,000 | 7,110 |
Brokered deposits | $2,243,000 | 2,417 |
Fully insured brokered deposits | $2,243,000 | 2,239 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $33,004,000 | 6,866 |
Deposits held in domestic offices | $33,004,000 | 6,864 |
Individuals, partnerships, and corporations | $33,004,000 | 6,691 |
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 | $3,495,000 | 7,270 |
Demand deposits | $3,320,000 | 6,810 |
Nontransaction accounts | $29,509,000 | 6,487 |
Money market deposit accounts (MMDAs) | $17,137,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $42,000 | 7,355 |
Total time deposits | $12,330,000 | 6,922 |
Total time and savings deposits | $29,509,000 | 6,748 |
Noninterest-bearing deposits | $3,320,000 | 6,852 |
Interest-bearing deposits | $29,684,000 | 6,738 |
Retail deposits | $30,761,000 | 6,848 |
Estimated insured deposits | $31,148,000 | 6,834 |
IRAs and Keogh plan accounts | $209,000 | 7,157 |
Brokered deposits | $2,243,000 | 2,481 |
Fully insured brokered deposits | $2,243,000 | 2,308 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $35,053,000 | 6,827 |
Deposits held in domestic offices | $35,053,000 | 6,825 |
Individuals, partnerships, and corporations | $35,053,000 | 6,625 |
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 | $3,162,000 | 7,366 |
Demand deposits | $3,006,000 | 6,942 |
Nontransaction accounts | $31,891,000 | 6,398 |
Money market deposit accounts (MMDAs) | $18,529,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $50,000 | 7,417 |
Total time deposits | $13,312,000 | 6,902 |
Total time and savings deposits | $31,891,000 | 6,664 |
Noninterest-bearing deposits | $3,006,000 | 6,982 |
Interest-bearing deposits | $32,047,000 | 6,666 |
Retail deposits | $31,774,000 | 6,839 |
Estimated insured deposits | $32,662,000 | 6,806 |
IRAs and Keogh plan accounts | $169,000 | 7,228 |
Brokered deposits | $3,279,000 | 2,360 |
Fully insured brokered deposits | $3,279,000 | 2,191 |
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 | $33,997,000 | 6,926 |
Deposits held in domestic offices | $33,997,000 | 6,925 |
Individuals, partnerships, and corporations | $33,997,000 | 6,730 |
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 | $2,847,000 | 7,480 |
Demand deposits | $2,690,000 | 7,051 |
Nontransaction accounts | $31,150,000 | 6,519 |
Money market deposit accounts (MMDAs) | $18,443,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $49,000 | 7,515 |
Total time deposits | $12,658,000 | 7,060 |
Total time and savings deposits | $31,150,000 | 6,770 |
Noninterest-bearing deposits | $2,690,000 | 7,093 |
Interest-bearing deposits | $31,307,000 | 6,770 |
Retail deposits | $30,719,000 | 6,938 |
Estimated insured deposits | $31,196,000 | 6,914 |
IRAs and Keogh plan accounts | $239,000 | 7,305 |
Brokered deposits | $3,278,000 | 2,437 |
Fully insured brokered deposits | $3,278,000 | 2,263 |
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 | $34,321,000 | 6,945 |
Deposits held in domestic offices | $34,321,000 | 6,945 |
Individuals, partnerships, and corporations | $34,321,000 | 6,748 |
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 | $2,149,000 | 7,603 |
Demand deposits | $1,728,000 | 7,377 |
Nontransaction accounts | $32,172,000 | 6,514 |
Money market deposit accounts (MMDAs) | $17,925,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $56,000 | 7,577 |
Total time deposits | $14,191,000 | 6,992 |
Total time and savings deposits | $32,172,000 | 6,766 |
Noninterest-bearing deposits | $1,728,000 | 7,411 |
Interest-bearing deposits | $32,593,000 | 6,739 |
Retail deposits | $30,219,000 | 6,997 |
Estimated insured deposits | $32,065,000 | 6,898 |
IRAs and Keogh plan accounts | $144,000 | 7,400 |
Brokered deposits | $4,102,000 | 2,387 |
Fully insured brokered deposits | $4,102,000 | 2,213 |
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 | $36,258,000 | 6,961 |
Deposits held in domestic offices | $36,258,000 | 6,959 |
Individuals, partnerships, and corporations | $36,258,000 | 6,742 |
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 | $2,673,000 | 7,667 |
Demand deposits | $2,527,000 | 7,230 |
Nontransaction accounts | $33,585,000 | 6,507 |
Money market deposit accounts (MMDAs) | $20,029,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $65,000 | 7,662 |
Total time deposits | $13,491,000 | 7,136 |
Total time and savings deposits | $33,585,000 | 6,768 |
Noninterest-bearing deposits | $2,527,000 | 7,272 |
Interest-bearing deposits | $33,731,000 | 6,758 |
Retail deposits | $32,223,000 | 6,985 |
Estimated insured deposits | $33,093,000 | 6,924 |
IRAs and Keogh plan accounts | $37,000 | 7,536 |
Brokered deposits | $4,035,000 | 2,506 |
Fully insured brokered deposits | $4,035,000 | 2,322 |
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 | $38,057,000 | 6,915 |
Deposits held in domestic offices | $38,057,000 | 6,915 |
Individuals, partnerships, and corporations | $38,057,000 | 6,686 |
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 | $2,224,000 | 7,762 |
Demand deposits | $2,080,000 | 7,463 |
Nontransaction accounts | $35,833,000 | 6,364 |
Money market deposit accounts (MMDAs) | $21,767,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $189,000 | 7,593 |
Total time deposits | $13,877,000 | 7,155 |
Total time and savings deposits | $35,833,000 | 6,700 |
Noninterest-bearing deposits | $2,080,000 | 7,499 |
Interest-bearing deposits | $35,977,000 | 6,683 |
Retail deposits | $31,901,000 | 6,815 |
Estimated insured deposits | $38,077,000 | 6,716 |
IRAs and Keogh plan accounts | $37,000 | 7,583 |
Brokered deposits | $3,833,000 | 2,633 |
Fully insured brokered deposits | $3,833,000 | 2,179 |
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 | $40,790,000 | 6,805 |
Deposits held in domestic offices | $40,790,000 | 6,805 |
Individuals, partnerships, and corporations | $40,790,000 | 6,582 |
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 | $3,287,000 | 7,712 |
Demand deposits | $3,133,000 | 7,109 |
Nontransaction accounts | $37,503,000 | 6,318 |
Money market deposit accounts (MMDAs) | $22,477,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $7,000 | 7,861 |
Total time deposits | $15,019,000 | 7,114 |
Total time and savings deposits | $37,503,000 | 6,633 |
Noninterest-bearing deposits | $3,133,000 | 7,158 |
Interest-bearing deposits | $37,657,000 | 6,618 |
Retail deposits | $34,595,000 | 6,650 |
Estimated insured deposits | $40,813,000 | 6,582 |
IRAs and Keogh plan accounts | $68,000 | 7,645 |
Brokered deposits | $4,736,000 | 2,575 |
Fully insured brokered deposits | $4,736,000 | 2,213 |
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 | $44,091,000 | 6,696 |
Deposits held in domestic offices | $44,091,000 | 6,694 |
Individuals, partnerships, and corporations | $44,091,000 | 6,443 |
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 | $2,378,000 | 7,912 |
Demand deposits | $2,167,000 | 7,524 |
Nontransaction accounts | $41,713,000 | 6,092 |
Money market deposit accounts (MMDAs) | $22,146,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $6,000 | 7,949 |
Total time deposits | $19,561,000 | 6,782 |
Total time and savings deposits | $41,713,000 | 6,454 |
Noninterest-bearing deposits | $2,167,000 | 7,562 |
Interest-bearing deposits | $41,924,000 | 6,437 |
Retail deposits | $34,725,000 | 6,683 |
Estimated insured deposits | $44,129,000 | 6,113 |
IRAs and Keogh plan accounts | $452,000 | 7,504 |
Brokered deposits | $3,527,000 | 2,832 |
Fully insured brokered deposits | $3,527,000 | 2,517 |
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 | $45,972,000 | 6,631 |
Deposits held in domestic offices | $45,972,000 | 6,631 |
Individuals, partnerships, and corporations | $45,972,000 | 6,371 |
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 | $2,446,000 | 7,936 |
Demand deposits | $2,191,000 | 7,561 |
Nontransaction accounts | $43,526,000 | 5,997 |
Money market deposit accounts (MMDAs) | $20,125,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $4,000 | 7,999 |
Total time deposits | $23,397,000 | 6,465 |
Total time and savings deposits | $43,526,000 | 6,377 |
Noninterest-bearing deposits | $2,191,000 | 7,608 |
Interest-bearing deposits | $43,781,000 | 6,370 |
Retail deposits | $37,188,000 | 6,589 |
Estimated insured deposits | $46,053,000 | 6,017 |
IRAs and Keogh plan accounts | $386,000 | 7,568 |
Brokered deposits | $7,136,000 | 2,415 |
Fully insured brokered deposits | $7,136,000 | 2,165 |
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 | $35,091,000 | 7,132 |
Deposits held in domestic offices | $35,091,000 | 7,132 |
Individuals, partnerships, and corporations | $35,091,000 | 6,885 |
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 | $1,769,000 | 8,044 |
Demand deposits | $1,718,000 | 7,766 |
Nontransaction accounts | $33,322,000 | 6,544 |
Money market deposit accounts (MMDAs) | $12,964,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,053 |
Total time deposits | $20,357,000 | 6,710 |
Total time and savings deposits | $33,322,000 | 6,878 |
Noninterest-bearing deposits | $1,718,000 | 7,804 |
Interest-bearing deposits | $33,373,000 | 6,875 |
Retail deposits | $30,897,000 | 6,949 |
Estimated insured deposits | $35,170,000 | 6,628 |
IRAs and Keogh plan accounts | $16,000 | 7,822 |
Brokered deposits | $10,568,000 | 2,093 |
Fully insured brokered deposits | $7,496,000 | 2,206 |
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 | $27,141,000 | 7,532 |
Deposits held in domestic offices | $27,141,000 | 7,532 |
Individuals, partnerships, and corporations | $27,141,000 | 7,356 |
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 | $1,816,000 | 8,097 |
Demand deposits | $1,637,000 | 7,821 |
Nontransaction accounts | $25,325,000 | 7,090 |
Money market deposit accounts (MMDAs) | $9,397,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,134 |
Total time deposits | $15,927,000 | 7,143 |
Total time and savings deposits | $25,325,000 | 7,360 |
Noninterest-bearing deposits | $1,637,000 | 7,861 |
Interest-bearing deposits | $25,504,000 | 7,331 |
Retail deposits | $25,832,000 | 7,271 |
Estimated insured deposits | $27,200,000 | 7,156 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $9,034,000 | 2,058 |
Fully insured brokered deposits | $6,969,000 | 2,115 |
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 | $19,036,000 | 7,956 |
Deposits held in domestic offices | $19,036,000 | 7,954 |
Individuals, partnerships, and corporations | $19,036,000 | 7,843 |
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 | $1,683,000 | 8,160 |
Demand deposits | $1,607,000 | 7,879 |
Nontransaction accounts | $17,353,000 | 7,678 |
Money market deposit accounts (MMDAs) | $7,232,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,198 |
Total time deposits | $10,120,000 | 7,747 |
Total time and savings deposits | $17,353,000 | 7,857 |
Noninterest-bearing deposits | $1,607,000 | 7,921 |
Interest-bearing deposits | $17,429,000 | 7,845 |
Retail deposits | $17,527,000 | 7,838 |
Estimated insured deposits | $19,036,000 | 7,703 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $4,101,000 | 2,333 |
Fully insured brokered deposits | $4,101,000 | 2,176 |
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 | $9,227,000 | 8,319 |
Deposits held in domestic offices | $9,227,000 | 8,318 |
Individuals, partnerships, and corporations | $9,227,000 | 8,262 |
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 | $453,000 | 8,311 |
Demand deposits | $269,000 | 8,225 |
Nontransaction accounts | $8,774,000 | 8,191 |
Money market deposit accounts (MMDAs) | $5,262,000 | 5,672 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,245 |
Total time deposits | $3,511,000 | 8,238 |
Total time and savings deposits | $8,774,000 | 8,257 |
Noninterest-bearing deposits | $269,000 | 8,255 |
Interest-bearing deposits | $8,958,000 | 8,240 |
Retail deposits | $8,625,000 | 8,274 |
Estimated insured deposits | $8,036,000 | 8,267 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $2,596,000 | 2,539 |
Fully insured brokered deposits | $2,596,000 | 2,359 |
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 | $3,981,000 | 8,447 |
Deposits held in domestic offices | $3,981,000 | 8,446 |
Individuals, partnerships, and corporations | $3,981,000 | 8,418 |
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 | $149,000 | 8,377 |
Demand deposits | $86,000 | 8,313 |
Nontransaction accounts | $3,832,000 | 8,394 |
Money market deposit accounts (MMDAs) | $2,531,000 | 6,694 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,281 |
Total time deposits | $1,300,000 | 8,369 |
Total time and savings deposits | $3,832,000 | 8,409 |
Noninterest-bearing deposits | $86,000 | 8,341 |
Interest-bearing deposits | $3,895,000 | 8,407 |
Retail deposits | $3,981,000 | 8,429 |
Estimated insured deposits | $3,981,000 | 8,400 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $1,300,000 | 2,828 |
Fully insured brokered deposits | $1,300,000 | 2,623 |
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 | $68,000 | 8,566 |
Deposits held in domestic offices | $68,000 | 8,565 |
Individuals, partnerships, and corporations | $68,000 | 8,535 |
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 | $28,000 | 8,418 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $40,000 | 8,541 |
Money market deposit accounts (MMDAs) | $39,000 | 8,063 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $1,000 | 8,496 |
Total time and savings deposits | $40,000 | 8,535 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $68,000 | 8,530 |
Retail deposits | $68,000 | 8,528 |
Estimated insured deposits | $68,000 | 8,564 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |