Home > OldTown Bank > Total Deposits
OldTown Bank, Total Deposits
2016-03-31 | Rank | |
Total deposits | $88,059,000 | 4,366 |
Deposits held in domestic offices | $88,059,000 | 4,366 |
Individuals, partnerships, and corporations | $83,900,000 | 4,171 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,830,000 | 4,578 |
Commercial banks and other depository institutions in U.S. | $1,329,000 | 1,450 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,004,000 | 5,556 |
Demand deposits | $7,686,000 | 5,207 |
Nontransaction accounts | $77,055,000 | 3,621 |
Money market deposit accounts (MMDAs) | $28,170,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $1,427,000 | 5,761 |
Total time deposits | $47,457,000 | 3,079 |
Total time and savings deposits | $80,373,000 | 4,028 |
Noninterest-bearing deposits | $7,686,000 | 5,232 |
Interest-bearing deposits | $80,373,000 | 4,050 |
Retail deposits | $63,371,000 | 4,810 |
Estimated insured deposits | $82,105,000 | 4,121 |
IRAs and Keogh plan accounts | $2,021,000 | 4,932 |
Brokered deposits | $17,440,000 | 1,045 |
Fully insured brokered deposits | $17,440,000 | 970 |
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 | $90,604,000 | 4,329 |
Deposits held in domestic offices | $90,604,000 | 4,329 |
Individuals, partnerships, and corporations | $86,725,000 | 4,153 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,790,000 | 4,597 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,555 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,289,000 | 5,654 |
Demand deposits | $7,372,000 | 5,326 |
Nontransaction accounts | $80,315,000 | 3,547 |
Money market deposit accounts (MMDAs) | $31,023,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $1,477,000 | 5,791 |
Total time deposits | $47,815,000 | 3,094 |
Total time and savings deposits | $83,232,000 | 3,961 |
Noninterest-bearing deposits | $7,373,000 | 5,339 |
Interest-bearing deposits | $83,231,000 | 3,981 |
Retail deposits | $66,127,000 | 4,776 |
Estimated insured deposits | $84,014,000 | 4,091 |
IRAs and Keogh plan accounts | $2,277,000 | 4,829 |
Brokered deposits | $17,528,000 | 1,020 |
Fully insured brokered deposits | $17,528,000 | 950 |
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 | $92,030,000 | 4,308 |
Deposits held in domestic offices | $92,030,000 | 4,307 |
Individuals, partnerships, and corporations | $87,469,000 | 4,138 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,709,000 | 4,647 |
Commercial banks and other depository institutions in U.S. | $1,852,000 | 1,367 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,303,000 | 5,680 |
Demand deposits | $7,332,000 | 5,342 |
Nontransaction accounts | $81,727,000 | 3,561 |
Money market deposit accounts (MMDAs) | $30,805,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $1,350,000 | 5,897 |
Total time deposits | $49,571,000 | 3,069 |
Total time and savings deposits | $84,698,000 | 3,952 |
Noninterest-bearing deposits | $7,332,000 | 5,368 |
Interest-bearing deposits | $84,698,000 | 3,957 |
Retail deposits | $66,495,000 | 4,794 |
Estimated insured deposits | $82,569,000 | 4,160 |
IRAs and Keogh plan accounts | $2,345,000 | 4,879 |
Brokered deposits | $19,003,000 | 983 |
Fully insured brokered deposits | $19,003,000 | 906 |
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 | $89,221,000 | 4,432 |
Deposits held in domestic offices | $89,221,000 | 4,432 |
Individuals, partnerships, and corporations | $85,034,000 | 4,244 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,609,000 | 4,751 |
Commercial banks and other depository institutions in U.S. | $1,578,000 | 1,459 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,426,000 | 5,965 |
Demand deposits | $5,563,000 | 5,640 |
Nontransaction accounts | $81,795,000 | 3,582 |
Money market deposit accounts (MMDAs) | $30,116,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $1,490,000 | 5,926 |
Total time deposits | $50,187,000 | 3,089 |
Total time and savings deposits | $83,658,000 | 4,029 |
Noninterest-bearing deposits | $5,564,000 | 5,665 |
Interest-bearing deposits | $83,658,000 | 4,033 |
Retail deposits | $63,793,000 | 4,911 |
Estimated insured deposits | $83,540,000 | 4,166 |
IRAs and Keogh plan accounts | $2,272,000 | 4,979 |
Brokered deposits | $19,301,000 | 965 |
Fully insured brokered deposits | $18,913,000 | 896 |
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 | $89,391,000 | 4,459 |
Deposits held in domestic offices | $89,391,000 | 4,459 |
Individuals, partnerships, and corporations | $84,481,000 | 4,303 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,813,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $2,097,000 | 1,352 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,226,000 | 6,056 |
Demand deposits | $5,289,000 | 5,747 |
Nontransaction accounts | $82,165,000 | 3,610 |
Money market deposit accounts (MMDAs) | $30,429,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $1,428,000 | 6,000 |
Total time deposits | $50,308,000 | 3,106 |
Total time and savings deposits | $84,102,000 | 4,053 |
Noninterest-bearing deposits | $5,289,000 | 5,765 |
Interest-bearing deposits | $84,102,000 | 4,061 |
Retail deposits | $63,443,000 | 4,983 |
Estimated insured deposits | $83,598,000 | 4,227 |
IRAs and Keogh plan accounts | $2,333,000 | 4,994 |
Brokered deposits | $19,832,000 | 918 |
Fully insured brokered deposits | $19,445,000 | 870 |
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 | $90,243,000 | 4,485 |
Deposits held in domestic offices | $90,243,000 | 4,485 |
Individuals, partnerships, and corporations | $85,768,000 | 4,298 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,901,000 | 4,699 |
Commercial banks and other depository institutions in U.S. | $1,574,000 | 1,471 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,725,000 | 6,100 |
Demand deposits | $5,706,000 | 5,785 |
Nontransaction accounts | $82,518,000 | 3,612 |
Money market deposit accounts (MMDAs) | $30,757,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $1,415,000 | 6,073 |
Total time deposits | $50,344,000 | 3,153 |
Total time and savings deposits | $84,537,000 | 4,057 |
Noninterest-bearing deposits | $5,706,000 | 5,806 |
Interest-bearing deposits | $84,537,000 | 4,068 |
Retail deposits | $64,804,000 | 4,995 |
Estimated insured deposits | $84,698,000 | 4,209 |
IRAs and Keogh plan accounts | $2,151,000 | 5,179 |
Brokered deposits | $19,976,000 | 899 |
Fully insured brokered deposits | $19,589,000 | 849 |
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 | $91,664,000 | 4,458 |
Deposits held in domestic offices | $91,664,000 | 4,457 |
Individuals, partnerships, and corporations | $88,001,000 | 4,267 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,090,000 | 4,994 |
Commercial banks and other depository institutions in U.S. | $1,573,000 | 1,491 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,361,000 | 6,172 |
Demand deposits | $5,316,000 | 5,855 |
Nontransaction accounts | $84,303,000 | 3,605 |
Money market deposit accounts (MMDAs) | $31,365,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $1,463,000 | 6,128 |
Total time deposits | $51,475,000 | 3,165 |
Total time and savings deposits | $86,348,000 | 4,045 |
Noninterest-bearing deposits | $5,316,000 | 5,884 |
Interest-bearing deposits | $86,347,000 | 4,055 |
Retail deposits | $64,374,000 | 5,046 |
Estimated insured deposits | $85,827,000 | 4,210 |
IRAs and Keogh plan accounts | $1,941,000 | 5,379 |
Brokered deposits | $21,488,000 | 858 |
Fully insured brokered deposits | $21,100,000 | 798 |
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 | $89,374,000 | 4,552 |
Deposits held in domestic offices | $89,374,000 | 4,552 |
Individuals, partnerships, and corporations | $84,645,000 | 4,384 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,886,000 | 4,763 |
Commercial banks and other depository institutions in U.S. | $1,843,000 | 1,422 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,980,000 | 6,264 |
Demand deposits | $5,493,000 | 5,886 |
Nontransaction accounts | $82,394,000 | 3,713 |
Money market deposit accounts (MMDAs) | $30,200,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $1,434,000 | 6,192 |
Total time deposits | $50,759,000 | 3,242 |
Total time and savings deposits | $83,881,000 | 4,148 |
Noninterest-bearing deposits | $5,492,000 | 5,917 |
Interest-bearing deposits | $83,882,000 | 4,160 |
Retail deposits | $61,807,000 | 5,167 |
Estimated insured deposits | $83,520,000 | 4,312 |
IRAs and Keogh plan accounts | $2,049,000 | 5,387 |
Brokered deposits | $21,567,000 | 839 |
Fully insured brokered deposits | $21,180,000 | 787 |
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 | $87,257,000 | 4,688 |
Deposits held in domestic offices | $87,257,000 | 4,688 |
Individuals, partnerships, and corporations | $81,876,000 | 4,529 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,107,000 | 4,708 |
Commercial banks and other depository institutions in U.S. | $2,274,000 | 1,329 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,456,000 | 6,365 |
Demand deposits | $4,457,000 | 6,124 |
Nontransaction accounts | $80,801,000 | 3,797 |
Money market deposit accounts (MMDAs) | $31,806,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $1,172,000 | 6,311 |
Total time deposits | $47,822,000 | 3,428 |
Total time and savings deposits | $82,800,000 | 4,247 |
Noninterest-bearing deposits | $4,457,000 | 6,144 |
Interest-bearing deposits | $82,800,000 | 4,259 |
Retail deposits | $60,692,000 | 5,265 |
Estimated insured deposits | $80,482,000 | 4,466 |
IRAs and Keogh plan accounts | $1,777,000 | 5,608 |
Brokered deposits | $20,885,000 | 841 |
Fully insured brokered deposits | $20,498,000 | 782 |
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 | $84,409,000 | 4,769 |
Deposits held in domestic offices | $84,409,000 | 4,769 |
Individuals, partnerships, and corporations | $78,893,000 | 4,629 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,296,000 | 4,667 |
Commercial banks and other depository institutions in U.S. | $2,220,000 | 1,339 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,792,000 | 6,537 |
Demand deposits | $3,232,000 | 6,394 |
Nontransaction accounts | $79,617,000 | 3,835 |
Money market deposit accounts (MMDAs) | $33,362,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $783,000 | 6,467 |
Total time deposits | $45,472,000 | 3,612 |
Total time and savings deposits | $81,177,000 | 4,308 |
Noninterest-bearing deposits | $3,230,000 | 6,413 |
Interest-bearing deposits | $81,179,000 | 4,316 |
Retail deposits | $58,760,000 | 5,347 |
Estimated insured deposits | $77,693,000 | 4,554 |
IRAs and Keogh plan accounts | $2,111,000 | 5,465 |
Brokered deposits | $18,808,000 | 863 |
Fully insured brokered deposits | $18,808,000 | 805 |
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 | $82,890,000 | 4,837 |
Deposits held in domestic offices | $82,890,000 | 4,837 |
Individuals, partnerships, and corporations | $77,483,000 | 4,687 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,938,000 | 4,796 |
Commercial banks and other depository institutions in U.S. | $2,469,000 | 1,287 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,212,000 | 6,637 |
Demand deposits | $2,683,000 | 6,530 |
Nontransaction accounts | $78,678,000 | 3,917 |
Money market deposit accounts (MMDAs) | $34,320,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $508,000 | 6,597 |
Total time deposits | $43,851,000 | 3,798 |
Total time and savings deposits | $80,207,000 | 4,368 |
Noninterest-bearing deposits | $2,682,000 | 6,554 |
Interest-bearing deposits | $80,207,000 | 4,374 |
Retail deposits | $59,129,000 | 5,363 |
Estimated insured deposits | $75,656,000 | 4,673 |
IRAs and Keogh plan accounts | $1,935,000 | 5,649 |
Brokered deposits | $18,236,000 | 872 |
Fully insured brokered deposits | $17,488,000 | 823 |
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 | $81,504,000 | 4,894 |
Deposits held in domestic offices | $81,504,000 | 4,894 |
Individuals, partnerships, and corporations | $76,327,000 | 4,748 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,310,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $1,867,000 | 1,437 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,132,000 | 6,693 |
Demand deposits | $2,588,000 | 6,589 |
Nontransaction accounts | $77,372,000 | 3,981 |
Money market deposit accounts (MMDAs) | $32,016,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $610,000 | 6,621 |
Total time deposits | $44,748,000 | 3,791 |
Total time and savings deposits | $78,916,000 | 4,447 |
Noninterest-bearing deposits | $2,588,000 | 6,611 |
Interest-bearing deposits | $78,916,000 | 4,454 |
Retail deposits | $57,124,000 | 5,475 |
Estimated insured deposits | $75,785,000 | 4,696 |
IRAs and Keogh plan accounts | $1,833,000 | 5,745 |
Brokered deposits | $19,516,000 | 814 |
Fully insured brokered deposits | $18,769,000 | 773 |
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 | $76,185,000 | 5,104 |
Deposits held in domestic offices | $76,185,000 | 5,104 |
Individuals, partnerships, and corporations | $71,689,000 | 4,965 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,266,000 | 4,706 |
Commercial banks and other depository institutions in U.S. | $1,230,000 | 1,653 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,975,000 | 6,773 |
Demand deposits | $2,610,000 | 6,652 |
Nontransaction accounts | $72,210,000 | 4,165 |
Money market deposit accounts (MMDAs) | $31,135,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $524,000 | 6,699 |
Total time deposits | $40,549,000 | 4,102 |
Total time and savings deposits | $73,575,000 | 4,695 |
Noninterest-bearing deposits | $2,611,000 | 6,675 |
Interest-bearing deposits | $73,575,000 | 4,697 |
Retail deposits | $54,702,000 | 5,647 |
Estimated insured deposits | $70,982,000 | 4,930 |
IRAs and Keogh plan accounts | $1,886,000 | 5,754 |
Brokered deposits | $17,382,000 | 871 |
Fully insured brokered deposits | $16,636,000 | 827 |
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 | $75,430,000 | 5,144 |
Deposits held in domestic offices | $75,430,000 | 5,143 |
Individuals, partnerships, and corporations | $71,198,000 | 4,966 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,996,000 | 4,815 |
Commercial banks and other depository institutions in U.S. | $1,236,000 | 1,684 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,375,000 | 6,867 |
Demand deposits | $2,231,000 | 6,754 |
Nontransaction accounts | $72,055,000 | 4,183 |
Money market deposit accounts (MMDAs) | $31,741,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $526,000 | 6,753 |
Total time deposits | $39,788,000 | 4,211 |
Total time and savings deposits | $73,199,000 | 4,715 |
Noninterest-bearing deposits | $2,232,000 | 6,776 |
Interest-bearing deposits | $73,198,000 | 4,707 |
Retail deposits | $53,301,000 | 5,721 |
Estimated insured deposits | $70,437,000 | 5,043 |
IRAs and Keogh plan accounts | $1,575,000 | 6,000 |
Brokered deposits | $17,810,000 | 857 |
Fully insured brokered deposits | $17,810,000 | 791 |
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 | $72,630,000 | 5,234 |
Deposits held in domestic offices | $72,630,000 | 5,234 |
Individuals, partnerships, and corporations | $70,578,000 | 5,000 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,052,000 | 5,203 |
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 | $3,842,000 | 6,913 |
Demand deposits | $2,478,000 | 6,786 |
Nontransaction accounts | $68,788,000 | 4,369 |
Money market deposit accounts (MMDAs) | $30,298,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $612,000 | 6,812 |
Total time deposits | $37,877,000 | 4,450 |
Total time and savings deposits | $70,152,000 | 4,835 |
Noninterest-bearing deposits | $2,475,000 | 6,810 |
Interest-bearing deposits | $70,155,000 | 4,832 |
Retail deposits | $50,587,000 | 5,839 |
Estimated insured deposits | $56,590,000 | 5,562 |
IRAs and Keogh plan accounts | $1,574,000 | 6,087 |
Brokered deposits | $17,479,000 | 889 |
Fully insured brokered deposits | $17,479,000 | 816 |
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 | $70,903,000 | 5,308 |
Deposits held in domestic offices | $70,903,000 | 5,307 |
Individuals, partnerships, and corporations | $67,111,000 | 5,133 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,041,000 | 4,834 |
Commercial banks and other depository institutions in U.S. | $751,000 | 1,983 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,305,000 | 7,015 |
Demand deposits | $2,072,000 | 6,906 |
Nontransaction accounts | $67,598,000 | 4,455 |
Money market deposit accounts (MMDAs) | $31,132,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $542,000 | 6,875 |
Total time deposits | $35,924,000 | 4,661 |
Total time and savings deposits | $68,831,000 | 4,925 |
Noninterest-bearing deposits | $2,072,000 | 6,938 |
Interest-bearing deposits | $68,831,000 | 4,926 |
Retail deposits | $48,535,000 | 5,966 |
Estimated insured deposits | $65,946,000 | 5,232 |
IRAs and Keogh plan accounts | $1,466,000 | 6,207 |
Brokered deposits | $17,811,000 | 900 |
Fully insured brokered deposits | $17,811,000 | 831 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $67,882,000 | 5,475 |
Deposits held in domestic offices | $67,882,000 | 5,474 |
Individuals, partnerships, and corporations | $65,598,000 | 5,267 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,284,000 | 5,165 |
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 | $2,576,000 | 7,110 |
Demand deposits | $1,704,000 | 7,012 |
Nontransaction accounts | $65,306,000 | 4,605 |
Money market deposit accounts (MMDAs) | $31,750,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $227,000 | 7,041 |
Total time deposits | $33,329,000 | 4,913 |
Total time and savings deposits | $66,178,000 | 5,068 |
Noninterest-bearing deposits | $1,704,000 | 7,033 |
Interest-bearing deposits | $66,178,000 | 5,075 |
Retail deposits | $47,859,000 | 6,049 |
Estimated insured deposits | $62,632,000 | 5,417 |
IRAs and Keogh plan accounts | $1,416,000 | 6,286 |
Brokered deposits | $16,471,000 | 966 |
Fully insured brokered deposits | $15,223,000 | 935 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $69,042,000 | 5,426 |
Deposits held in domestic offices | $69,042,000 | 5,425 |
Individuals, partnerships, and corporations | $66,131,000 | 5,241 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,911,000 | 4,737 |
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 | $2,554,000 | 7,149 |
Demand deposits | $1,582,000 | 7,038 |
Nontransaction accounts | $66,488,000 | 4,544 |
Money market deposit accounts (MMDAs) | $31,822,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $242,000 | 7,060 |
Total time deposits | $34,423,000 | 4,896 |
Total time and savings deposits | $67,460,000 | 5,003 |
Noninterest-bearing deposits | $1,588,000 | 7,061 |
Interest-bearing deposits | $67,454,000 | 5,020 |
Retail deposits | $42,824,000 | 6,221 |
Estimated insured deposits | $64,400,000 | 5,328 |
IRAs and Keogh plan accounts | $1,012,000 | 6,590 |
Brokered deposits | $21,423,000 | 830 |
Fully insured brokered deposits | $21,423,000 | 772 |
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 | $69,454,000 | 5,430 |
Deposits held in domestic offices | $69,454,000 | 5,429 |
Individuals, partnerships, and corporations | $66,482,000 | 5,224 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,972,000 | 4,681 |
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 | $2,732,000 | 7,214 |
Demand deposits | $1,835,000 | 7,061 |
Nontransaction accounts | $66,722,000 | 4,581 |
Money market deposit accounts (MMDAs) | $34,236,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $166,000 | 7,162 |
Total time deposits | $32,322,000 | 5,129 |
Total time and savings deposits | $67,619,000 | 5,031 |
Noninterest-bearing deposits | $1,835,000 | 7,089 |
Interest-bearing deposits | $67,619,000 | 5,054 |
Retail deposits | $42,786,000 | 6,254 |
Estimated insured deposits | $65,134,000 | 5,331 |
IRAs and Keogh plan accounts | $1,221,000 | 6,511 |
Brokered deposits | $23,382,000 | 834 |
Fully insured brokered deposits | $23,382,000 | 780 |
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 | $67,511,000 | 5,511 |
Deposits held in domestic offices | $67,511,000 | 5,510 |
Individuals, partnerships, and corporations | $64,503,000 | 5,329 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,008,000 | 4,695 |
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 | $2,303,000 | 7,307 |
Demand deposits | $1,480,000 | 7,182 |
Nontransaction accounts | $65,208,000 | 4,702 |
Money market deposit accounts (MMDAs) | $33,425,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $204,000 | 7,205 |
Total time deposits | $31,580,000 | 5,261 |
Total time and savings deposits | $66,031,000 | 5,128 |
Noninterest-bearing deposits | $1,480,000 | 7,207 |
Interest-bearing deposits | $66,031,000 | 5,138 |
Retail deposits | $41,862,000 | 6,332 |
Estimated insured deposits | $63,310,000 | 5,434 |
IRAs and Keogh plan accounts | $1,273,000 | 6,515 |
Brokered deposits | $23,007,000 | 867 |
Fully insured brokered deposits | $22,651,000 | 820 |
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 | $71,008,000 | 5,453 |
Deposits held in domestic offices | $71,008,000 | 5,451 |
Individuals, partnerships, and corporations | $68,687,000 | 5,235 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,321,000 | 5,010 |
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 | $1,900,000 | 7,389 |
Demand deposits | $1,440,000 | 7,239 |
Nontransaction accounts | $69,108,000 | 4,590 |
Money market deposit accounts (MMDAs) | $35,066,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $201,000 | 7,245 |
Total time deposits | $33,842,000 | 5,175 |
Total time and savings deposits | $69,568,000 | 5,046 |
Noninterest-bearing deposits | $1,440,000 | 7,265 |
Interest-bearing deposits | $69,568,000 | 5,065 |
Retail deposits | $42,117,000 | 6,382 |
Estimated insured deposits | $66,468,000 | 5,357 |
IRAs and Keogh plan accounts | $1,259,000 | 6,577 |
Brokered deposits | $25,898,000 | 838 |
Fully insured brokered deposits | $25,898,000 | 789 |
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 | $66,337,000 | 5,643 |
Deposits held in domestic offices | $66,337,000 | 5,642 |
Individuals, partnerships, and corporations | $63,389,000 | 5,440 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,948,000 | 4,749 |
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 | $1,650,000 | 7,470 |
Demand deposits | $1,205,000 | 7,344 |
Nontransaction accounts | $64,687,000 | 4,778 |
Money market deposit accounts (MMDAs) | $33,513,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $246,000 | 7,289 |
Total time deposits | $30,927,000 | 5,469 |
Total time and savings deposits | $65,132,000 | 5,223 |
Noninterest-bearing deposits | $1,205,000 | 7,371 |
Interest-bearing deposits | $65,132,000 | 5,241 |
Retail deposits | $38,497,000 | 6,548 |
Estimated insured deposits | $60,176,000 | 5,600 |
IRAs and Keogh plan accounts | $1,136,000 | 6,711 |
Brokered deposits | $24,603,000 | 922 |
Fully insured brokered deposits | $24,603,000 | 852 |
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 | $58,873,000 | 5,949 |
Deposits held in domestic offices | $58,873,000 | 5,948 |
Individuals, partnerships, and corporations | $55,957,000 | 5,780 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,437,000 | 4,999 |
Commercial banks and other depository institutions in U.S. | $479,000 | 2,223 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,869,000 | 7,562 |
Demand deposits | $1,225,000 | 7,431 |
Nontransaction accounts | $57,004,000 | 5,204 |
Money market deposit accounts (MMDAs) | $29,741,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $170,000 | 7,414 |
Total time deposits | $27,093,000 | 5,833 |
Total time and savings deposits | $57,648,000 | 5,582 |
Noninterest-bearing deposits | $1,225,000 | 7,454 |
Interest-bearing deposits | $57,648,000 | 5,602 |
Retail deposits | $34,734,000 | 6,758 |
Estimated insured deposits | $51,156,000 | 5,971 |
IRAs and Keogh plan accounts | $1,149,000 | 6,766 |
Brokered deposits | $22,018,000 | 1,046 |
Fully insured brokered deposits | $22,018,000 | 961 |
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 | $57,372,000 | 6,029 |
Deposits held in domestic offices | $57,372,000 | 6,028 |
Individuals, partnerships, and corporations | $55,531,000 | 5,804 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,841,000 | 5,364 |
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 | $2,054,000 | 7,609 |
Demand deposits | $1,450,000 | 7,440 |
Nontransaction accounts | $55,318,000 | 5,297 |
Money market deposit accounts (MMDAs) | $28,558,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $178,000 | 7,476 |
Total time deposits | $26,582,000 | 5,943 |
Total time and savings deposits | $55,922,000 | 5,673 |
Noninterest-bearing deposits | $1,450,000 | 7,472 |
Interest-bearing deposits | $55,922,000 | 5,681 |
Retail deposits | $33,454,000 | 6,854 |
Estimated insured deposits | $54,902,000 | 5,831 |
IRAs and Keogh plan accounts | $818,000 | 7,048 |
Brokered deposits | $22,059,000 | 1,090 |
Fully insured brokered deposits | $22,059,000 | 1,014 |
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 | $50,807,000 | 6,347 |
Deposits held in domestic offices | $50,807,000 | 6,345 |
Individuals, partnerships, and corporations | $48,018,000 | 6,208 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,789,000 | 4,961 |
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 | $1,773,000 | 7,725 |
Demand deposits | $1,223,000 | 7,594 |
Nontransaction accounts | $49,034,000 | 5,660 |
Money market deposit accounts (MMDAs) | $24,275,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $135,000 | 7,595 |
Total time deposits | $24,622,000 | 6,189 |
Total time and savings deposits | $49,584,000 | 6,028 |
Noninterest-bearing deposits | $1,223,000 | 7,624 |
Interest-bearing deposits | $49,584,000 | 6,037 |
Retail deposits | $29,453,000 | 7,114 |
Estimated insured deposits | $49,188,000 | 6,151 |
IRAs and Keogh plan accounts | $743,000 | 7,172 |
Brokered deposits | $18,736,000 | 1,331 |
Fully insured brokered deposits | $18,736,000 | 1,229 |
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 | $36,537,000 | 6,984 |
Deposits held in domestic offices | $36,537,000 | 6,984 |
Individuals, partnerships, and corporations | $34,482,000 | 6,862 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,055,000 | 5,313 |
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 | $1,654,000 | 7,801 |
Demand deposits | $1,186,000 | 7,670 |
Nontransaction accounts | $34,883,000 | 6,414 |
Money market deposit accounts (MMDAs) | $18,810,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $102,000 | 7,685 |
Total time deposits | $15,971,000 | 6,979 |
Total time and savings deposits | $35,351,000 | 6,722 |
Noninterest-bearing deposits | $1,186,000 | 7,698 |
Interest-bearing deposits | $35,351,000 | 6,721 |
Retail deposits | $22,601,000 | 7,343 |
Estimated insured deposits | $31,760,000 | 7,031 |
IRAs and Keogh plan accounts | $442,000 | 7,399 |
Brokered deposits | $13,084,000 | 1,697 |
Fully insured brokered deposits | $13,084,000 | 1,327 |
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 | $32,263,000 | 7,193 |
Deposits held in domestic offices | $32,263,000 | 7,193 |
Individuals, partnerships, and corporations | $31,464,000 | 7,034 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $799,000 | 6,049 |
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 | $1,543,000 | 7,877 |
Demand deposits | $1,180,000 | 7,728 |
Nontransaction accounts | $30,720,000 | 6,720 |
Money market deposit accounts (MMDAs) | $18,827,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $70,000 | 7,774 |
Total time deposits | $11,824,000 | 7,401 |
Total time and savings deposits | $31,083,000 | 6,940 |
Noninterest-bearing deposits | $1,180,000 | 7,752 |
Interest-bearing deposits | $31,083,000 | 6,941 |
Retail deposits | $22,634,000 | 7,364 |
Estimated insured deposits | $27,439,000 | 7,287 |
IRAs and Keogh plan accounts | $216,000 | 7,575 |
Brokered deposits | $9,199,000 | 2,084 |
Fully insured brokered deposits | $9,199,000 | 1,741 |
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 | $27,561,000 | 7,460 |
Deposits held in domestic offices | $27,561,000 | 7,459 |
Individuals, partnerships, and corporations | $27,561,000 | 7,282 |
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 | $1,438,000 | 7,972 |
Demand deposits | $966,000 | 7,846 |
Nontransaction accounts | $26,123,000 | 7,026 |
Money market deposit accounts (MMDAs) | $14,617,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $67,000 | 7,856 |
Total time deposits | $11,439,000 | 7,495 |
Total time and savings deposits | $26,595,000 | 7,244 |
Noninterest-bearing deposits | $966,000 | 7,873 |
Interest-bearing deposits | $26,595,000 | 7,250 |
Retail deposits | $21,870,000 | 7,478 |
Estimated insured deposits | $15,552,000 | 7,789 |
IRAs and Keogh plan accounts | $220,000 | 7,640 |
Brokered deposits | $8,202,000 | 2,255 |
Fully insured brokered deposits | $8,202,000 | 1,946 |
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 | $22,546,000 | 7,728 |
Deposits held in domestic offices | $22,546,000 | 7,728 |
Individuals, partnerships, and corporations | $22,546,000 | 7,583 |
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 | $1,367,000 | 8,025 |
Demand deposits | $827,000 | 7,925 |
Nontransaction accounts | $21,179,000 | 7,362 |
Money market deposit accounts (MMDAs) | $13,604,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $54,000 | 7,923 |
Total time deposits | $7,519,000 | 7,854 |
Total time and savings deposits | $21,719,000 | 7,548 |
Noninterest-bearing deposits | $827,000 | 7,951 |
Interest-bearing deposits | $21,719,000 | 7,549 |
Retail deposits | $17,457,000 | 7,764 |
Estimated insured deposits | $13,102,000 | 7,937 |
IRAs and Keogh plan accounts | $336,000 | 7,596 |
Brokered deposits | $7,022,000 | 2,427 |
Fully insured brokered deposits | $7,022,000 | 2,180 |
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 | $23,122,000 | 7,726 |
Deposits held in domestic offices | $23,122,000 | 7,726 |
Individuals, partnerships, and corporations | $23,122,000 | 7,576 |
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 | $1,716,000 | 8,049 |
Demand deposits | $702,000 | 7,994 |
Nontransaction accounts | $21,406,000 | 7,349 |
Money market deposit accounts (MMDAs) | $10,290,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $47,000 | 7,966 |
Total time deposits | $11,069,000 | 7,590 |
Total time and savings deposits | $22,420,000 | 7,503 |
Noninterest-bearing deposits | $702,000 | 8,021 |
Interest-bearing deposits | $22,420,000 | 7,501 |
Retail deposits | $17,974,000 | 7,768 |
Estimated insured deposits | $12,980,000 | 7,972 |
IRAs and Keogh plan accounts | $249,000 | 7,666 |
Brokered deposits | $8,020,000 | 2,319 |
Fully insured brokered deposits | $8,020,000 | 2,163 |
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 | $14,888,000 | 8,100 |
Deposits held in domestic offices | $14,888,000 | 8,099 |
Individuals, partnerships, and corporations | $14,888,000 | 8,004 |
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 | $1,428,000 | 8,131 |
Demand deposits | $382,000 | 8,114 |
Nontransaction accounts | $13,460,000 | 7,890 |
Money market deposit accounts (MMDAs) | $4,475,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $36,000 | 8,058 |
Total time deposits | $8,950,000 | 7,807 |
Total time and savings deposits | $14,506,000 | 7,958 |
Noninterest-bearing deposits | $774,000 | 8,072 |
Interest-bearing deposits | $14,114,000 | 7,975 |
Retail deposits | $9,265,000 | 8,192 |
Estimated insured deposits | $10,963,000 | 8,110 |
IRAs and Keogh plan accounts | $358,000 | 7,618 |
Brokered deposits | $3,398,000 | 2,695 |
Fully insured brokered deposits | $3,398,000 | 2,563 |
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 | $8,313,000 | 8,325 |
Deposits held in domestic offices | $8,313,000 | 8,323 |
Individuals, partnerships, and corporations | $8,313,000 | 8,274 |
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 | $1,111,000 | 8,215 |
Demand deposits | $531,000 | 8,142 |
Nontransaction accounts | $7,202,000 | 8,254 |
Money market deposit accounts (MMDAs) | $1,084,000 | 7,439 |
Other savings deposits (excluding MMDAs) | $32,000 | 8,118 |
Total time deposits | $6,086,000 | 8,081 |
Total time and savings deposits | $7,782,000 | 8,273 |
Noninterest-bearing deposits | $531,000 | 8,169 |
Interest-bearing deposits | $7,782,000 | 8,265 |
Retail deposits | $5,028,000 | 8,360 |
Estimated insured deposits | $8,228,000 | 8,244 |
IRAs and Keogh plan accounts | $360,000 | 7,616 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $9,297,000 | 8,314 |
Deposits held in domestic offices | $9,297,000 | 8,313 |
Individuals, partnerships, and corporations | $9,297,000 | 8,259 |
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 | $887,000 | 8,266 |
Demand deposits | $446,000 | 8,185 |
Nontransaction accounts | $8,410,000 | 8,210 |
Money market deposit accounts (MMDAs) | $1,096,000 | 7,450 |
Other savings deposits (excluding MMDAs) | $32,000 | 8,152 |
Total time deposits | $7,283,000 | 8,018 |
Total time and savings deposits | $8,851,000 | 8,252 |
Noninterest-bearing deposits | $446,000 | 8,214 |
Interest-bearing deposits | $8,851,000 | 8,243 |
Retail deposits | $5,176,000 | 8,379 |
Estimated insured deposits | $8,579,000 | 8,251 |
IRAs and Keogh plan accounts | $329,000 | 7,661 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $7,253,000 | 8,395 |
Deposits held in domestic offices | $7,253,000 | 8,394 |
Individuals, partnerships, and corporations | $7,253,000 | 8,350 |
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 | $492,000 | 8,335 |
Demand deposits | $182,000 | 8,286 |
Nontransaction accounts | $6,761,000 | 8,305 |
Money market deposit accounts (MMDAs) | $1,094,000 | 7,418 |
Other savings deposits (excluding MMDAs) | $15,000 | 8,223 |
Total time deposits | $5,651,000 | 8,149 |
Total time and savings deposits | $7,071,000 | 8,319 |
Noninterest-bearing deposits | $184,000 | 8,315 |
Interest-bearing deposits | $7,068,000 | 8,314 |
Retail deposits | $3,954,000 | 8,431 |
Estimated insured deposits | $6,766,000 | 8,323 |
IRAs and Keogh plan accounts | $310,000 | 7,691 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $2,368,000 | 8,490 |
Deposits held in domestic offices | $2,368,000 | 8,489 |
Individuals, partnerships, and corporations | $2,368,000 | 8,461 |
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 | $72,000 | 8,403 |
Demand deposits | $32,000 | 8,345 |
Nontransaction accounts | $2,296,000 | 8,456 |
Money market deposit accounts (MMDAs) | $199,000 | 7,972 |
Other savings deposits (excluding MMDAs) | $2,000 | 8,299 |
Total time deposits | $2,094,000 | 8,366 |
Total time and savings deposits | $2,336,000 | 8,454 |
Noninterest-bearing deposits | $32,000 | 8,379 |
Interest-bearing deposits | $2,337,000 | 8,449 |
Retail deposits | $1,009,000 | 8,495 |
Estimated insured deposits | $1,982,000 | 8,468 |
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 |