Home > 1st Equity Bank Northwest > Total Deposits
1st Equity Bank Northwest, Total Deposits
2020-03-31 | Rank | |
Total deposits | $32,147,000 | 4,853 |
Deposits held in domestic offices | $32,147,000 | 4,853 |
Individuals, partnerships, and corporations | $25,003,000 | 4,878 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $7,143,000 | 853 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $857,000 | 5,036 |
Demand deposits | $718,000 | 4,993 |
Nontransaction accounts | $31,289,000 | 4,490 |
Money market deposit accounts (MMDAs) | $4,497,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $190,000 | 4,965 |
Total time deposits | $26,602,000 | 3,696 |
Total time and savings deposits | $31,428,000 | 4,683 |
Noninterest-bearing deposits | $718,000 | 5,013 |
Interest-bearing deposits | $31,429,000 | 4,686 |
Retail deposits | $27,415,000 | 4,874 |
Estimated insured deposits | $27,473,000 | 4,839 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $4,372,000 | 826 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $31,231,000 | 4,924 |
Deposits held in domestic offices | $31,231,000 | 4,924 |
Individuals, partnerships, and corporations | $25,104,000 | 4,931 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $6,127,000 | 879 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,000 | 5,112 |
Demand deposits | $138,000 | 5,091 |
Nontransaction accounts | $30,905,000 | 4,540 |
Money market deposit accounts (MMDAs) | $3,375,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $191,000 | 5,020 |
Total time deposits | $27,338,000 | 3,707 |
Total time and savings deposits | $31,093,000 | 4,732 |
Noninterest-bearing deposits | $138,000 | 5,104 |
Interest-bearing deposits | $31,093,000 | 4,738 |
Retail deposits | $26,899,000 | 4,935 |
Estimated insured deposits | $28,624,000 | 4,868 |
IRAs and Keogh plan accounts | $2,252,000 | 4,011 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $4,617,000 | 812 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $31,131,000 | 4,985 |
Deposits held in domestic offices | $31,131,000 | 4,985 |
Individuals, partnerships, and corporations | $25,564,000 | 4,983 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $5,567,000 | 935 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $494,000 | 5,184 |
Demand deposits | $292,000 | 5,161 |
Nontransaction accounts | $30,637,000 | 4,605 |
Money market deposit accounts (MMDAs) | $2,964,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $185,000 | 5,099 |
Total time deposits | $27,489,000 | 3,745 |
Total time and savings deposits | $30,839,000 | 4,811 |
Noninterest-bearing deposits | $292,000 | 5,177 |
Interest-bearing deposits | $30,839,000 | 4,815 |
Retail deposits | $26,514,000 | 5,006 |
Estimated insured deposits | $29,056,000 | 4,931 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $4,617,000 | 816 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $30,521,000 | 5,033 |
Deposits held in domestic offices | $30,521,000 | 5,033 |
Individuals, partnerships, and corporations | $25,693,000 | 5,024 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $4,828,000 | 996 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $429,000 | 5,233 |
Demand deposits | $251,000 | 5,205 |
Nontransaction accounts | $30,092,000 | 4,652 |
Money market deposit accounts (MMDAs) | $2,237,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $311,000 | 5,139 |
Total time deposits | $27,544,000 | 3,745 |
Total time and savings deposits | $30,270,000 | 4,856 |
Noninterest-bearing deposits | $251,000 | 5,224 |
Interest-bearing deposits | $30,270,000 | 4,867 |
Retail deposits | $25,933,000 | 5,064 |
Estimated insured deposits | $29,138,000 | 4,970 |
IRAs and Keogh plan accounts | $2,325,000 | 4,092 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $4,617,000 | 829 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $30,479,000 | 5,094 |
Deposits held in domestic offices | $30,479,000 | 5,094 |
Individuals, partnerships, and corporations | $25,733,000 | 5,078 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $4,746,000 | 989 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $483,000 | 5,288 |
Demand deposits | $292,000 | 5,263 |
Nontransaction accounts | $29,996,000 | 4,700 |
Money market deposit accounts (MMDAs) | $1,962,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $296,000 | 5,199 |
Total time deposits | $27,737,000 | 3,752 |
Total time and savings deposits | $30,187,000 | 4,913 |
Noninterest-bearing deposits | $292,000 | 5,280 |
Interest-bearing deposits | $30,187,000 | 4,921 |
Retail deposits | $26,188,000 | 5,125 |
Estimated insured deposits | $29,205,000 | 5,028 |
IRAs and Keogh plan accounts | $2,321,000 | 4,138 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $4,617,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $32,975,000 | 5,092 |
Deposits held in domestic offices | $32,975,000 | 5,092 |
Individuals, partnerships, and corporations | $25,629,000 | 5,122 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $7,346,000 | 823 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,000 | 5,336 |
Demand deposits | $132,000 | 5,313 |
Nontransaction accounts | $32,667,000 | 4,639 |
Money market deposit accounts (MMDAs) | $3,823,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $322,000 | 5,240 |
Total time deposits | $28,521,000 | 3,711 |
Total time and savings deposits | $32,843,000 | 4,864 |
Noninterest-bearing deposits | $132,000 | 5,331 |
Interest-bearing deposits | $32,843,000 | 4,874 |
Retail deposits | $28,710,000 | 5,109 |
Estimated insured deposits | $29,840,000 | 5,056 |
IRAs and Keogh plan accounts | $2,310,000 | 4,184 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $5,210,000 | 797 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $33,733,000 | 5,132 |
Deposits held in domestic offices | $33,733,000 | 5,132 |
Individuals, partnerships, and corporations | $26,121,000 | 5,169 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $7,612,000 | 830 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,000 | 5,409 |
Demand deposits | $98,000 | 5,391 |
Nontransaction accounts | $33,464,000 | 4,672 |
Money market deposit accounts (MMDAs) | $3,745,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $319,000 | 5,316 |
Total time deposits | $29,400,000 | 3,690 |
Total time and savings deposits | $33,635,000 | 4,905 |
Noninterest-bearing deposits | $97,000 | 5,409 |
Interest-bearing deposits | $33,636,000 | 4,918 |
Retail deposits | $29,483,000 | 5,150 |
Estimated insured deposits | $31,091,000 | 5,086 |
IRAs and Keogh plan accounts | $2,287,000 | 4,259 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $5,706,000 | 801 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $33,742,000 | 5,200 |
Deposits held in domestic offices | $33,742,000 | 5,200 |
Individuals, partnerships, and corporations | $27,038,000 | 5,218 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $6,705,000 | 861 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,000 | 5,469 |
Demand deposits | $108,000 | 5,448 |
Nontransaction accounts | $33,489,000 | 4,711 |
Money market deposit accounts (MMDAs) | $3,522,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $276,000 | 5,385 |
Total time deposits | $29,691,000 | 3,699 |
Total time and savings deposits | $33,635,000 | 4,982 |
Noninterest-bearing deposits | $108,000 | 5,469 |
Interest-bearing deposits | $33,634,000 | 4,996 |
Retail deposits | $29,511,000 | 5,223 |
Estimated insured deposits | $31,756,000 | 5,132 |
IRAs and Keogh plan accounts | $2,327,000 | 4,291 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $5,707,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $34,688,000 | 5,245 |
Deposits held in domestic offices | $34,688,000 | 5,245 |
Individuals, partnerships, and corporations | $26,741,000 | 5,296 |
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. | $7,946,000 | 788 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $482,000 | 5,522 |
Demand deposits | $328,000 | 5,487 |
Nontransaction accounts | $34,205,000 | 4,755 |
Money market deposit accounts (MMDAs) | $4,781,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $320,000 | 5,441 |
Total time deposits | $29,104,000 | 3,775 |
Total time and savings deposits | $34,359,000 | 5,026 |
Noninterest-bearing deposits | $328,000 | 5,510 |
Interest-bearing deposits | $34,360,000 | 5,033 |
Retail deposits | $31,074,000 | 5,258 |
Estimated insured deposits | $32,939,000 | 5,167 |
IRAs and Keogh plan accounts | $2,328,000 | 4,331 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $5,955,000 | 783 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $33,468,000 | 5,326 |
Deposits held in domestic offices | $33,468,000 | 5,326 |
Individuals, partnerships, and corporations | $25,640,000 | 5,383 |
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. | $7,828,000 | 800 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,000 | 5,591 |
Demand deposits | $152,000 | 5,568 |
Nontransaction accounts | $33,176,000 | 4,827 |
Money market deposit accounts (MMDAs) | $4,376,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $198,000 | 5,513 |
Total time deposits | $28,602,000 | 3,845 |
Total time and savings deposits | $33,316,000 | 5,089 |
Noninterest-bearing deposits | $153,000 | 5,590 |
Interest-bearing deposits | $33,315,000 | 5,102 |
Retail deposits | $30,253,000 | 5,328 |
Estimated insured deposits | $31,087,000 | 5,275 |
IRAs and Keogh plan accounts | $2,454,000 | 4,334 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $6,201,000 | 764 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $31,634,000 | 5,408 |
Deposits held in domestic offices | $31,634,000 | 5,408 |
Individuals, partnerships, and corporations | $24,175,000 | 5,471 |
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. | $7,459,000 | 827 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,000 | 5,658 |
Demand deposits | $113,000 | 5,634 |
Nontransaction accounts | $31,387,000 | 4,962 |
Money market deposit accounts (MMDAs) | $4,046,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $139,000 | 5,585 |
Total time deposits | $27,201,000 | 3,992 |
Total time and savings deposits | $31,521,000 | 5,196 |
Noninterest-bearing deposits | $113,000 | 5,657 |
Interest-bearing deposits | $31,521,000 | 5,202 |
Retail deposits | $28,781,000 | 5,405 |
Estimated insured deposits | $29,684,000 | 5,356 |
IRAs and Keogh plan accounts | $2,158,000 | 4,539 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $6,201,000 | 774 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $29,560,000 | 5,499 |
Deposits held in domestic offices | $29,560,000 | 5,499 |
Individuals, partnerships, and corporations | $23,863,000 | 5,523 |
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. | $5,697,000 | 922 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,000 | 5,709 |
Demand deposits | $142,000 | 5,687 |
Nontransaction accounts | $29,286,000 | 5,078 |
Money market deposit accounts (MMDAs) | $4,305,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $205,000 | 5,632 |
Total time deposits | $24,776,000 | 4,191 |
Total time and savings deposits | $29,418,000 | 5,302 |
Noninterest-bearing deposits | $143,000 | 5,707 |
Interest-bearing deposits | $29,417,000 | 5,309 |
Retail deposits | $26,716,000 | 5,505 |
Estimated insured deposits | $27,391,000 | 5,463 |
IRAs and Keogh plan accounts | $2,163,000 | 4,573 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $4,213,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $28,990,000 | 5,573 |
Deposits held in domestic offices | $28,990,000 | 5,573 |
Individuals, partnerships, and corporations | $23,878,000 | 5,600 |
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. | $5,112,000 | 975 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $561,000 | 5,762 |
Demand deposits | $430,000 | 5,728 |
Nontransaction accounts | $28,429,000 | 5,174 |
Money market deposit accounts (MMDAs) | $4,847,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $385,000 | 5,676 |
Total time deposits | $23,197,000 | 4,346 |
Total time and savings deposits | $28,560,000 | 5,398 |
Noninterest-bearing deposits | $429,000 | 5,746 |
Interest-bearing deposits | $28,561,000 | 5,396 |
Retail deposits | $26,155,000 | 5,585 |
Estimated insured deposits | $26,281,000 | 5,563 |
IRAs and Keogh plan accounts | $2,178,000 | 4,641 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $3,222,000 | 998 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $27,297,000 | 5,653 |
Deposits held in domestic offices | $27,297,000 | 5,653 |
Individuals, partnerships, and corporations | $23,068,000 | 5,670 |
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. | $4,229,000 | 1,048 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $519,000 | 5,821 |
Demand deposits | $407,000 | 5,789 |
Nontransaction accounts | $26,778,000 | 5,266 |
Money market deposit accounts (MMDAs) | $5,334,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $309,000 | 5,733 |
Total time deposits | $21,135,000 | 4,554 |
Total time and savings deposits | $26,890,000 | 5,492 |
Noninterest-bearing deposits | $407,000 | 5,811 |
Interest-bearing deposits | $26,890,000 | 5,490 |
Retail deposits | $25,167,000 | 5,648 |
Estimated insured deposits | $24,754,000 | 5,641 |
IRAs and Keogh plan accounts | $2,141,000 | 4,718 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $2,080,000 | 1,076 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $28,487,000 | 5,692 |
Deposits held in domestic offices | $28,487,000 | 5,692 |
Individuals, partnerships, and corporations | $22,858,000 | 5,717 |
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. | $5,629,000 | 952 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $494,000 | 5,891 |
Demand deposits | $379,000 | 5,852 |
Nontransaction accounts | $27,993,000 | 5,275 |
Money market deposit accounts (MMDAs) | $6,861,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $277,000 | 5,805 |
Total time deposits | $20,855,000 | 4,626 |
Total time and savings deposits | $28,108,000 | 5,505 |
Noninterest-bearing deposits | $379,000 | 5,878 |
Interest-bearing deposits | $28,108,000 | 5,503 |
Retail deposits | $26,362,000 | 5,682 |
Estimated insured deposits | $24,530,000 | 5,702 |
IRAs and Keogh plan accounts | $2,156,000 | 4,758 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $2,080,000 | 1,075 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $28,782,000 | 5,751 |
Deposits held in domestic offices | $28,782,000 | 5,751 |
Individuals, partnerships, and corporations | $23,544,000 | 5,773 |
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. | $5,238,000 | 983 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $501,000 | 5,970 |
Demand deposits | $404,000 | 5,932 |
Nontransaction accounts | $28,281,000 | 5,326 |
Money market deposit accounts (MMDAs) | $5,924,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $363,000 | 5,868 |
Total time deposits | $21,994,000 | 4,609 |
Total time and savings deposits | $28,378,000 | 5,560 |
Noninterest-bearing deposits | $404,000 | 5,957 |
Interest-bearing deposits | $28,378,000 | 5,563 |
Retail deposits | $26,611,000 | 5,747 |
Estimated insured deposits | $24,739,000 | 5,767 |
IRAs and Keogh plan accounts | $2,170,000 | 4,805 |
Brokered deposits | $150,000 | 2,516 |
Fully insured brokered deposits | $150,000 | 2,344 |
Deposits obtained via list services, yet not brokered | $2,080,000 | 1,088 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $28,129,000 | 5,827 |
Deposits held in domestic offices | $28,129,000 | 5,827 |
Individuals, partnerships, and corporations | $23,107,000 | 5,847 |
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. | $5,022,000 | 987 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $496,000 | 6,036 |
Demand deposits | $399,000 | 5,986 |
Nontransaction accounts | $27,633,000 | 5,401 |
Money market deposit accounts (MMDAs) | $5,577,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $224,000 | 5,945 |
Total time deposits | $21,832,000 | 4,665 |
Total time and savings deposits | $27,730,000 | 5,651 |
Noninterest-bearing deposits | $398,000 | 6,019 |
Interest-bearing deposits | $27,731,000 | 5,644 |
Retail deposits | $25,455,000 | 5,834 |
Estimated insured deposits | $25,323,000 | 5,812 |
IRAs and Keogh plan accounts | $2,249,000 | 4,792 |
Brokered deposits | $150,000 | 2,498 |
Fully insured brokered deposits | $150,000 | 2,329 |
Deposits obtained via list services, yet not brokered | $2,080,000 | 1,100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $28,304,000 | 5,868 |
Deposits held in domestic offices | $28,304,000 | 5,868 |
Individuals, partnerships, and corporations | $23,116,000 | 5,899 |
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. | $5,188,000 | 989 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $478,000 | 6,095 |
Demand deposits | $378,000 | 6,049 |
Nontransaction accounts | $27,826,000 | 5,427 |
Money market deposit accounts (MMDAs) | $4,529,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $201,000 | 6,005 |
Total time deposits | $23,096,000 | 4,618 |
Total time and savings deposits | $27,926,000 | 5,667 |
Noninterest-bearing deposits | $378,000 | 6,075 |
Interest-bearing deposits | $27,926,000 | 5,672 |
Retail deposits | $25,635,000 | 5,881 |
Estimated insured deposits | $26,658,000 | 5,827 |
IRAs and Keogh plan accounts | $2,167,000 | 4,884 |
Brokered deposits | $150,000 | 2,512 |
Fully insured brokered deposits | $150,000 | 2,356 |
Deposits obtained via list services, yet not brokered | $3,329,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $29,010,000 | 5,925 |
Deposits held in domestic offices | $29,010,000 | 5,925 |
Individuals, partnerships, and corporations | $23,532,000 | 5,959 |
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. | $5,478,000 | 970 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $887,000 | 6,168 |
Demand deposits | $791,000 | 6,108 |
Nontransaction accounts | $28,123,000 | 5,504 |
Money market deposit accounts (MMDAs) | $4,054,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $201,000 | 6,092 |
Total time deposits | $23,868,000 | 4,649 |
Total time and savings deposits | $28,219,000 | 5,734 |
Noninterest-bearing deposits | $791,000 | 6,129 |
Interest-bearing deposits | $28,219,000 | 5,727 |
Retail deposits | $26,346,000 | 5,936 |
Estimated insured deposits | $27,181,000 | 5,879 |
IRAs and Keogh plan accounts | $2,224,000 | 4,946 |
Brokered deposits | $150,000 | 2,534 |
Fully insured brokered deposits | $150,000 | 2,376 |
Deposits obtained via list services, yet not brokered | $3,826,000 | 955 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $31,270,000 | 5,934 |
Deposits held in domestic offices | $31,270,000 | 5,934 |
Individuals, partnerships, and corporations | $22,599,000 | 6,057 |
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. | $8,671,000 | 810 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $677,000 | 6,246 |
Demand deposits | $585,000 | 6,189 |
Nontransaction accounts | $30,593,000 | 5,458 |
Money market deposit accounts (MMDAs) | $7,872,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $307,000 | 6,148 |
Total time deposits | $22,414,000 | 4,804 |
Total time and savings deposits | $30,685,000 | 5,719 |
Noninterest-bearing deposits | $585,000 | 6,210 |
Interest-bearing deposits | $30,685,000 | 5,710 |
Retail deposits | $29,864,000 | 5,907 |
Estimated insured deposits | $25,482,000 | 5,998 |
IRAs and Keogh plan accounts | $2,211,000 | 5,012 |
Brokered deposits | $150,000 | 2,525 |
Fully insured brokered deposits | $150,000 | 2,379 |
Deposits obtained via list services, yet not brokered | $3,826,000 | 969 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $32,038,000 | 5,986 |
Deposits held in domestic offices | $32,038,000 | 5,986 |
Individuals, partnerships, and corporations | $23,640,000 | 6,102 |
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. | $8,398,000 | 820 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $628,000 | 6,318 |
Demand deposits | $543,000 | 6,260 |
Nontransaction accounts | $31,410,000 | 5,491 |
Money market deposit accounts (MMDAs) | $7,105,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $293,000 | 6,213 |
Total time deposits | $24,012,000 | 4,754 |
Total time and savings deposits | $31,495,000 | 5,755 |
Noninterest-bearing deposits | $543,000 | 6,280 |
Interest-bearing deposits | $31,495,000 | 5,753 |
Retail deposits | $29,248,000 | 6,003 |
Estimated insured deposits | $26,409,000 | 6,047 |
IRAs and Keogh plan accounts | $2,316,000 | 5,001 |
Brokered deposits | $300,000 | 2,437 |
Fully insured brokered deposits | $300,000 | 2,274 |
Deposits obtained via list services, yet not brokered | $3,826,000 | 967 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $32,855,000 | 6,041 |
Deposits held in domestic offices | $32,855,000 | 6,041 |
Individuals, partnerships, and corporations | $24,530,000 | 6,148 |
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. | $8,325,000 | 828 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $715,000 | 6,406 |
Demand deposits | $497,000 | 6,363 |
Nontransaction accounts | $32,140,000 | 5,493 |
Money market deposit accounts (MMDAs) | $10,648,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $248,000 | 6,306 |
Total time deposits | $21,244,000 | 5,059 |
Total time and savings deposits | $32,358,000 | 5,789 |
Noninterest-bearing deposits | $497,000 | 6,383 |
Interest-bearing deposits | $32,358,000 | 5,789 |
Retail deposits | $30,068,000 | 6,051 |
Estimated insured deposits | $23,760,000 | 6,189 |
IRAs and Keogh plan accounts | $2,313,000 | 5,083 |
Brokered deposits | $300,000 | 2,440 |
Fully insured brokered deposits | $300,000 | 2,290 |
Deposits obtained via list services, yet not brokered | $844,000 | 1,207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $31,828,000 | 6,141 |
Deposits held in domestic offices | $31,828,000 | 6,141 |
Individuals, partnerships, and corporations | $25,465,000 | 6,185 |
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. | $6,363,000 | 940 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $518,000 | 6,489 |
Demand deposits | $229,000 | 6,457 |
Nontransaction accounts | $31,310,000 | 5,614 |
Money market deposit accounts (MMDAs) | $9,398,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $199,000 | 6,394 |
Total time deposits | $21,713,000 | 5,113 |
Total time and savings deposits | $31,599,000 | 5,885 |
Noninterest-bearing deposits | $300,000 | 6,482 |
Interest-bearing deposits | $31,528,000 | 5,882 |
Retail deposits | $29,044,000 | 6,150 |
Estimated insured deposits | $24,113,000 | 6,259 |
IRAs and Keogh plan accounts | $2,608,000 | 4,998 |
Brokered deposits | $300,000 | 2,456 |
Fully insured brokered deposits | $300,000 | 2,304 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $30,648,000 | 6,235 |
Deposits held in domestic offices | $30,648,000 | 6,234 |
Individuals, partnerships, and corporations | $26,878,000 | 6,206 |
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. | $3,770,000 | 1,144 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $619,000 | 6,550 |
Demand deposits | $379,000 | 6,511 |
Nontransaction accounts | $30,029,000 | 5,740 |
Money market deposit accounts (MMDAs) | $6,408,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $217,000 | 6,451 |
Total time deposits | $23,404,000 | 5,022 |
Total time and savings deposits | $30,269,000 | 6,000 |
Noninterest-bearing deposits | $379,000 | 6,540 |
Interest-bearing deposits | $30,269,000 | 5,999 |
Retail deposits | $27,543,000 | 6,260 |
Estimated insured deposits | $25,567,000 | 6,277 |
IRAs and Keogh plan accounts | $2,682,000 | 5,020 |
Brokered deposits | $300,000 | 2,467 |
Fully insured brokered deposits | $300,000 | 2,315 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $32,087,000 | 6,268 |
Deposits held in domestic offices | $32,087,000 | 6,268 |
Individuals, partnerships, and corporations | $28,523,000 | 6,224 |
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. | $3,564,000 | 1,146 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $483,000 | 6,627 |
Demand deposits | $245,000 | 6,591 |
Nontransaction accounts | $31,604,000 | 5,744 |
Money market deposit accounts (MMDAs) | $6,098,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $195,000 | 6,521 |
Total time deposits | $25,311,000 | 4,952 |
Total time and savings deposits | $31,842,000 | 6,014 |
Noninterest-bearing deposits | $246,000 | 6,621 |
Interest-bearing deposits | $31,841,000 | 6,015 |
Retail deposits | $28,985,000 | 6,300 |
Estimated insured deposits | $27,469,000 | 6,301 |
IRAs and Keogh plan accounts | $2,808,000 | 5,010 |
Brokered deposits | $300,000 | 2,461 |
Fully insured brokered deposits | $300,000 | 2,306 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $33,634,000 | 6,287 |
Deposits held in domestic offices | $33,634,000 | 6,286 |
Individuals, partnerships, and corporations | $29,885,000 | 6,237 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $3,749,000 | 1,114 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $477,000 | 6,702 |
Demand deposits | $221,000 | 6,672 |
Nontransaction accounts | $33,157,000 | 5,721 |
Money market deposit accounts (MMDAs) | $5,015,000 | 5,337 |
Other savings deposits (excluding MMDAs) | $227,000 | 6,594 |
Total time deposits | $27,915,000 | 4,811 |
Total time and savings deposits | $33,413,000 | 5,997 |
Noninterest-bearing deposits | $221,000 | 6,703 |
Interest-bearing deposits | $33,413,000 | 5,999 |
Retail deposits | $29,751,000 | 6,328 |
Estimated insured deposits | $29,899,000 | 6,266 |
IRAs and Keogh plan accounts | $2,855,000 | 5,028 |
Brokered deposits | $798,000 | 2,326 |
Fully insured brokered deposits | $798,000 | 2,158 |
Deposits obtained via list services, yet not brokered | $788,000 | 1,231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $36,224,000 | 6,261 |
Deposits held in domestic offices | $36,224,000 | 6,260 |
Individuals, partnerships, and corporations | $32,543,000 | 6,213 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $3,681,000 | 1,132 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $355,000 | 6,786 |
Demand deposits | $252,000 | 6,747 |
Nontransaction accounts | $35,869,000 | 5,646 |
Money market deposit accounts (MMDAs) | $5,744,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $194,000 | 6,678 |
Total time deposits | $29,931,000 | 4,723 |
Total time and savings deposits | $35,972,000 | 5,976 |
Noninterest-bearing deposits | $252,000 | 6,779 |
Interest-bearing deposits | $35,972,000 | 5,978 |
Retail deposits | $32,246,000 | 6,309 |
Estimated insured deposits | $32,476,000 | 6,238 |
IRAs and Keogh plan accounts | $3,197,000 | 4,892 |
Brokered deposits | $897,000 | 2,299 |
Fully insured brokered deposits | $897,000 | 2,133 |
Deposits obtained via list services, yet not brokered | $788,000 | 1,220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $43,037,000 | 6,090 |
Deposits held in domestic offices | $43,037,000 | 6,090 |
Individuals, partnerships, and corporations | $34,039,000 | 6,212 |
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. | $8,998,000 | 778 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $427,000 | 6,829 |
Demand deposits | $221,000 | 6,793 |
Nontransaction accounts | $42,610,000 | 5,374 |
Money market deposit accounts (MMDAs) | $10,161,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $188,000 | 6,730 |
Total time deposits | $32,261,000 | 4,626 |
Total time and savings deposits | $42,816,000 | 5,758 |
Noninterest-bearing deposits | $221,000 | 6,831 |
Interest-bearing deposits | $42,816,000 | 5,752 |
Retail deposits | $38,026,000 | 6,154 |
Estimated insured deposits | $34,126,000 | 6,228 |
IRAs and Keogh plan accounts | $3,179,000 | 4,929 |
Brokered deposits | $1,395,000 | 2,170 |
Fully insured brokered deposits | $1,395,000 | 2,020 |
Deposits obtained via list services, yet not brokered | $788,000 | 1,220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $43,628,000 | 6,153 |
Deposits held in domestic offices | $43,628,000 | 6,153 |
Individuals, partnerships, and corporations | $36,115,000 | 6,217 |
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. | $7,513,000 | 860 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $543,000 | 6,894 |
Demand deposits | $314,000 | 6,857 |
Nontransaction accounts | $43,085,000 | 5,402 |
Money market deposit accounts (MMDAs) | $9,253,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $126,000 | 6,821 |
Total time deposits | $33,706,000 | 4,599 |
Total time and savings deposits | $43,314,000 | 5,797 |
Noninterest-bearing deposits | $314,000 | 6,892 |
Interest-bearing deposits | $43,314,000 | 5,793 |
Retail deposits | $38,183,000 | 6,226 |
Estimated insured deposits | $34,969,000 | 6,259 |
IRAs and Keogh plan accounts | $3,073,000 | 5,014 |
Brokered deposits | $1,395,000 | 2,191 |
Fully insured brokered deposits | $1,395,000 | 2,037 |
Deposits obtained via list services, yet not brokered | $788,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $43,313,000 | 6,201 |
Deposits held in domestic offices | $43,313,000 | 6,200 |
Individuals, partnerships, and corporations | $37,114,000 | 6,225 |
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. | $6,199,000 | 930 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $749,000 | 6,956 |
Demand deposits | $613,000 | 6,896 |
Nontransaction accounts | $42,564,000 | 5,426 |
Money market deposit accounts (MMDAs) | $8,586,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $246,000 | 6,841 |
Total time deposits | $33,732,000 | 4,644 |
Total time and savings deposits | $42,700,000 | 5,839 |
Noninterest-bearing deposits | $613,000 | 6,915 |
Interest-bearing deposits | $42,700,000 | 5,832 |
Retail deposits | $37,081,000 | 6,294 |
Estimated insured deposits | $35,286,000 | 6,337 |
IRAs and Keogh plan accounts | $3,053,000 | 5,065 |
Brokered deposits | $2,187,000 | 2,024 |
Fully insured brokered deposits | $2,187,000 | 1,881 |
Deposits obtained via list services, yet not brokered | $788,000 | 1,225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $41,638,000 | 6,308 |
Deposits held in domestic offices | $41,638,000 | 6,308 |
Individuals, partnerships, and corporations | $34,116,000 | 6,391 |
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. | $7,522,000 | 856 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,000 | 7,069 |
Demand deposits | $263,000 | 7,017 |
Nontransaction accounts | $41,330,000 | 5,576 |
Money market deposit accounts (MMDAs) | $8,445,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $260,000 | 6,929 |
Total time deposits | $32,625,000 | 4,808 |
Total time and savings deposits | $41,375,000 | 5,950 |
Noninterest-bearing deposits | $263,000 | 7,056 |
Interest-bearing deposits | $41,375,000 | 5,944 |
Retail deposits | $37,651,000 | 6,329 |
Estimated insured deposits | $34,078,000 | 6,442 |
IRAs and Keogh plan accounts | $3,042,000 | 5,163 |
Brokered deposits | $150,000 | 2,736 |
Fully insured brokered deposits | $150,000 | 2,600 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $39,311,000 | 6,426 |
Deposits held in domestic offices | $39,311,000 | 6,425 |
Individuals, partnerships, and corporations | $32,711,000 | 6,485 |
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. | $6,600,000 | 912 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $340,000 | 7,131 |
Demand deposits | $299,000 | 7,078 |
Nontransaction accounts | $38,971,000 | 5,742 |
Money market deposit accounts (MMDAs) | $6,083,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $612,000 | 6,853 |
Total time deposits | $32,276,000 | 4,915 |
Total time and savings deposits | $39,012,000 | 6,106 |
Noninterest-bearing deposits | $299,000 | 7,107 |
Interest-bearing deposits | $39,012,000 | 6,101 |
Retail deposits | $35,231,000 | 6,465 |
Estimated insured deposits | $33,947,000 | 6,490 |
IRAs and Keogh plan accounts | $3,046,000 | 5,171 |
Brokered deposits | $249,000 | 2,716 |
Fully insured brokered deposits | $249,000 | 2,572 |
Deposits obtained via list services, yet not brokered | $2,825,000 | 1,015 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $37,562,000 | 6,539 |
Deposits held in domestic offices | $37,562,000 | 6,538 |
Individuals, partnerships, and corporations | $31,057,000 | 6,610 |
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. | $6,505,000 | 911 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $528,000 | 7,186 |
Demand deposits | $474,000 | 7,128 |
Nontransaction accounts | $37,034,000 | 5,892 |
Money market deposit accounts (MMDAs) | $5,697,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $308,000 | 7,011 |
Total time deposits | $31,029,000 | 5,080 |
Total time and savings deposits | $37,088,000 | 6,247 |
Noninterest-bearing deposits | $474,000 | 7,152 |
Interest-bearing deposits | $37,088,000 | 6,243 |
Retail deposits | $33,388,000 | 6,593 |
Estimated insured deposits | $32,575,000 | 6,600 |
IRAs and Keogh plan accounts | $2,918,000 | 5,296 |
Brokered deposits | $348,000 | 2,730 |
Fully insured brokered deposits | $348,000 | 2,579 |
Deposits obtained via list services, yet not brokered | $2,825,000 | 1,017 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $37,723,000 | 6,538 |
Deposits held in domestic offices | $37,723,000 | 6,536 |
Individuals, partnerships, and corporations | $32,132,000 | 6,579 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $5,591,000 | 925 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $870,000 | 7,221 |
Demand deposits | $823,000 | 7,125 |
Nontransaction accounts | $36,853,000 | 5,907 |
Money market deposit accounts (MMDAs) | $4,678,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $688,000 | 6,890 |
Total time deposits | $31,487,000 | 5,119 |
Total time and savings deposits | $36,900,000 | 6,237 |
Noninterest-bearing deposits | $824,000 | 7,144 |
Interest-bearing deposits | $36,899,000 | 6,241 |
Retail deposits | $32,334,000 | 6,637 |
Estimated insured deposits | $32,892,000 | 6,605 |
IRAs and Keogh plan accounts | $3,012,000 | 5,265 |
Brokered deposits | $942,000 | 2,601 |
Fully insured brokered deposits | $348,000 | 2,662 |
Deposits obtained via list services, yet not brokered | $3,411,000 | 960 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $37,579,000 | 6,595 |
Deposits held in domestic offices | $37,579,000 | 6,593 |
Individuals, partnerships, and corporations | $31,887,000 | 6,647 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $5,692,000 | 933 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,068,000 | 7,281 |
Demand deposits | $1,032,000 | 7,167 |
Nontransaction accounts | $36,511,000 | 5,992 |
Money market deposit accounts (MMDAs) | $4,317,000 | 5,816 |
Other savings deposits (excluding MMDAs) | $680,000 | 6,942 |
Total time deposits | $31,514,000 | 5,188 |
Total time and savings deposits | $36,547,000 | 6,301 |
Noninterest-bearing deposits | $1,033,000 | 7,191 |
Interest-bearing deposits | $36,546,000 | 6,305 |
Retail deposits | $32,248,000 | 6,676 |
Estimated insured deposits | $32,038,000 | 6,684 |
IRAs and Keogh plan accounts | $1,483,000 | 6,327 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $4,601,000 | 873 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $37,950,000 | 6,633 |
Deposits held in domestic offices | $37,950,000 | 6,631 |
Individuals, partnerships, and corporations | $31,702,000 | 6,697 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $6,248,000 | 911 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,753,000 | 7,333 |
Demand deposits | $1,722,000 | 7,142 |
Nontransaction accounts | $36,197,000 | 6,066 |
Money market deposit accounts (MMDAs) | $3,917,000 | 5,964 |
Other savings deposits (excluding MMDAs) | $244,000 | 7,186 |
Total time deposits | $32,036,000 | 5,230 |
Total time and savings deposits | $36,228,000 | 6,370 |
Noninterest-bearing deposits | $1,722,000 | 7,169 |
Interest-bearing deposits | $36,228,000 | 6,361 |
Retail deposits | $33,129,000 | 6,686 |
Estimated insured deposits | $32,839,000 | 6,713 |
IRAs and Keogh plan accounts | $3,031,000 | 5,317 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $4,453,000 | 889 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $36,619,000 | 6,740 |
Deposits held in domestic offices | $36,619,000 | 6,738 |
Individuals, partnerships, and corporations | $30,054,000 | 6,816 |
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. | $6,565,000 | 916 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $361,000 | 7,447 |
Demand deposits | $324,000 | 7,377 |
Nontransaction accounts | $36,258,000 | 6,125 |
Money market deposit accounts (MMDAs) | $4,434,000 | 5,874 |
Other savings deposits (excluding MMDAs) | $206,000 | 7,243 |
Total time deposits | $31,618,000 | 5,340 |
Total time and savings deposits | $36,295,000 | 6,440 |
Noninterest-bearing deposits | $324,000 | 7,400 |
Interest-bearing deposits | $36,295,000 | 6,437 |
Retail deposits | $31,709,000 | 6,799 |
Estimated insured deposits | $32,592,000 | 6,778 |
IRAs and Keogh plan accounts | $2,985,000 | 5,384 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $4,701,000 | 854 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $37,553,000 | 6,732 |
Deposits held in domestic offices | $37,553,000 | 6,730 |
Individuals, partnerships, and corporations | $29,300,000 | 6,893 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $8,253,000 | 805 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $368,000 | 7,528 |
Demand deposits | $323,000 | 7,459 |
Nontransaction accounts | $37,185,000 | 6,124 |
Money market deposit accounts (MMDAs) | $6,027,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $163,000 | 7,335 |
Total time deposits | $30,995,000 | 5,462 |
Total time and savings deposits | $37,230,000 | 6,444 |
Noninterest-bearing deposits | $323,000 | 7,485 |
Interest-bearing deposits | $37,230,000 | 6,436 |
Retail deposits | $32,655,000 | 6,793 |
Estimated insured deposits | $30,901,000 | 6,884 |
IRAs and Keogh plan accounts | $2,257,000 | 5,928 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $35,124,000 | 6,874 |
Deposits held in domestic offices | $35,124,000 | 6,873 |
Individuals, partnerships, and corporations | $27,755,000 | 7,014 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $7,369,000 | 861 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $517,000 | 7,616 |
Demand deposits | $474,000 | 7,540 |
Nontransaction accounts | $34,607,000 | 6,333 |
Money market deposit accounts (MMDAs) | $5,739,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $394,000 | 7,285 |
Total time deposits | $28,474,000 | 5,731 |
Total time and savings deposits | $34,650,000 | 6,606 |
Noninterest-bearing deposits | $474,000 | 7,562 |
Interest-bearing deposits | $34,650,000 | 6,598 |
Retail deposits | $31,473,000 | 6,911 |
Estimated insured deposits | $29,794,000 | 6,967 |
IRAs and Keogh plan accounts | $2,098,000 | 6,122 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $34,309,000 | 6,947 |
Deposits held in domestic offices | $34,309,000 | 6,947 |
Individuals, partnerships, and corporations | $27,859,000 | 7,054 |
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. | $6,450,000 | 930 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $533,000 | 7,684 |
Demand deposits | $393,000 | 7,614 |
Nontransaction accounts | $33,776,000 | 6,430 |
Money market deposit accounts (MMDAs) | $5,062,000 | 5,730 |
Other savings deposits (excluding MMDAs) | $186,000 | 7,469 |
Total time deposits | $28,528,000 | 5,780 |
Total time and savings deposits | $33,916,000 | 6,677 |
Noninterest-bearing deposits | $393,000 | 7,641 |
Interest-bearing deposits | $33,916,000 | 6,668 |
Retail deposits | $30,662,000 | 6,977 |
Estimated insured deposits | $29,815,000 | 7,006 |
IRAs and Keogh plan accounts | $1,791,000 | 6,355 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $31,137,000 | 7,167 |
Deposits held in domestic offices | $31,137,000 | 7,165 |
Individuals, partnerships, and corporations | $26,692,000 | 7,194 |
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. | $4,445,000 | 1,084 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,000 | 7,810 |
Demand deposits | $160,000 | 7,745 |
Nontransaction accounts | $30,929,000 | 6,637 |
Money market deposit accounts (MMDAs) | $2,426,000 | 6,607 |
Other savings deposits (excluding MMDAs) | $120,000 | 7,602 |
Total time deposits | $28,383,000 | 5,879 |
Total time and savings deposits | $30,977,000 | 6,901 |
Noninterest-bearing deposits | $160,000 | 7,773 |
Interest-bearing deposits | $30,977,000 | 6,903 |
Retail deposits | $27,504,000 | 7,210 |
Estimated insured deposits | $28,867,000 | 7,129 |
IRAs and Keogh plan accounts | $1,781,000 | 6,411 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $34,480,000 | 7,067 |
Deposits held in domestic offices | $34,480,000 | 7,067 |
Individuals, partnerships, and corporations | $29,733,000 | 7,101 |
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. | $4,747,000 | 1,040 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $354,000 | 7,876 |
Demand deposits | $317,000 | 7,790 |
Nontransaction accounts | $34,126,000 | 6,468 |
Money market deposit accounts (MMDAs) | $3,928,000 | 6,096 |
Other savings deposits (excluding MMDAs) | $102,000 | 7,685 |
Total time deposits | $30,096,000 | 5,793 |
Total time and savings deposits | $34,163,000 | 6,781 |
Noninterest-bearing deposits | $317,000 | 7,818 |
Interest-bearing deposits | $34,163,000 | 6,781 |
Retail deposits | $17,271,000 | 7,608 |
Estimated insured deposits | $30,235,000 | 7,105 |
IRAs and Keogh plan accounts | $1,745,000 | 6,431 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $35,566,000 | 7,043 |
Deposits held in domestic offices | $35,566,000 | 7,043 |
Individuals, partnerships, and corporations | $31,737,000 | 7,015 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $3,829,000 | 1,168 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $796,000 | 7,927 |
Demand deposits | $757,000 | 7,800 |
Nontransaction accounts | $34,770,000 | 6,471 |
Money market deposit accounts (MMDAs) | $3,179,000 | 6,396 |
Other savings deposits (excluding MMDAs) | $206,000 | 7,644 |
Total time deposits | $31,386,000 | 5,736 |
Total time and savings deposits | $34,809,000 | 6,769 |
Noninterest-bearing deposits | $757,000 | 7,825 |
Interest-bearing deposits | $34,809,000 | 6,762 |
Retail deposits | $17,357,000 | 7,653 |
Estimated insured deposits | $31,840,000 | 7,045 |
IRAs and Keogh plan accounts | $1,794,000 | 6,417 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $37,517,000 | 7,020 |
Deposits held in domestic offices | $37,517,000 | 7,019 |
Individuals, partnerships, and corporations | $33,894,000 | 6,950 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $3,623,000 | 1,219 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,194,000 | 7,992 |
Demand deposits | $1,133,000 | 7,817 |
Nontransaction accounts | $36,323,000 | 6,414 |
Money market deposit accounts (MMDAs) | $4,610,000 | 5,948 |
Other savings deposits (excluding MMDAs) | $309,000 | 7,631 |
Total time deposits | $31,404,000 | 5,784 |
Total time and savings deposits | $36,384,000 | 6,739 |
Noninterest-bearing deposits | $1,133,000 | 7,844 |
Interest-bearing deposits | $36,384,000 | 6,730 |
Retail deposits | $20,395,000 | 7,567 |
Estimated insured deposits | $27,081,000 | 7,129 |
IRAs and Keogh plan accounts | $1,777,000 | 6,450 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $38,437,000 | 6,998 |
Deposits held in domestic offices | $38,437,000 | 6,998 |
Individuals, partnerships, and corporations | $36,186,000 | 6,855 |
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. | $2,251,000 | 1,458 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $452,000 | 8,094 |
Demand deposits | $389,000 | 7,997 |
Nontransaction accounts | $37,985,000 | 6,318 |
Money market deposit accounts (MMDAs) | $2,623,000 | 6,663 |
Other savings deposits (excluding MMDAs) | $380,000 | 7,593 |
Total time deposits | $34,982,000 | 5,529 |
Total time and savings deposits | $38,048,000 | 6,644 |
Noninterest-bearing deposits | $389,000 | 8,026 |
Interest-bearing deposits | $38,048,000 | 6,638 |
Retail deposits | $19,921,000 | 7,630 |
Estimated insured deposits | $30,110,000 | 6,973 |
IRAs and Keogh plan accounts | $1,171,000 | 6,921 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $40,467,000 | 6,861 |
Deposits held in domestic offices | $40,467,000 | 6,861 |
Individuals, partnerships, and corporations | $38,216,000 | 6,734 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $2,251,000 | 1,376 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $759,000 | 8,123 |
Demand deposits | $618,000 | 8,012 |
Nontransaction accounts | $39,708,000 | 6,157 |
Money market deposit accounts (MMDAs) | $2,485,000 | 6,709 |
Other savings deposits (excluding MMDAs) | $453,000 | 7,558 |
Total time deposits | $36,770,000 | 5,371 |
Total time and savings deposits | $39,849,000 | 6,517 |
Noninterest-bearing deposits | $618,000 | 8,038 |
Interest-bearing deposits | $39,849,000 | 6,512 |
Retail deposits | $20,704,000 | 7,588 |
Estimated insured deposits | $31,654,000 | 6,848 |
IRAs and Keogh plan accounts | $2,112,000 | 6,070 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $38,565,000 | 6,941 |
Deposits held in domestic offices | $38,565,000 | 6,940 |
Individuals, partnerships, and corporations | $36,256,000 | 6,825 |
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. | $2,309,000 | 1,290 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $620,000 | 8,190 |
Demand deposits | $570,000 | 8,073 |
Nontransaction accounts | $37,945,000 | 6,272 |
Money market deposit accounts (MMDAs) | $2,893,000 | 6,549 |
Other savings deposits (excluding MMDAs) | $405,000 | 7,657 |
Total time deposits | $34,646,000 | 5,483 |
Total time and savings deposits | $37,995,000 | 6,597 |
Noninterest-bearing deposits | $570,000 | 8,100 |
Interest-bearing deposits | $37,995,000 | 6,593 |
Retail deposits | $20,719,000 | 7,619 |
Estimated insured deposits | $30,608,000 | 6,931 |
IRAs and Keogh plan accounts | $2,133,000 | 6,009 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $37,104,000 | 7,038 |
Deposits held in domestic offices | $37,104,000 | 7,036 |
Individuals, partnerships, and corporations | $34,402,000 | 6,953 |
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. | $2,702,000 | 1,169 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $653,000 | 8,251 |
Demand deposits | $595,000 | 8,135 |
Nontransaction accounts | $36,451,000 | 6,371 |
Money market deposit accounts (MMDAs) | $4,189,000 | 6,073 |
Other savings deposits (excluding MMDAs) | $302,000 | 7,790 |
Total time deposits | $31,960,000 | 5,688 |
Total time and savings deposits | $36,509,000 | 6,708 |
Noninterest-bearing deposits | $595,000 | 8,164 |
Interest-bearing deposits | $36,509,000 | 6,702 |
Retail deposits | $19,282,000 | 7,739 |
Estimated insured deposits | $27,216,000 | 7,169 |
IRAs and Keogh plan accounts | $1,983,000 | 6,142 |
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 | $40,392,000 | 6,881 |
Deposits held in domestic offices | $40,392,000 | 6,880 |
Individuals, partnerships, and corporations | $38,804,000 | 6,717 |
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. | $1,588,000 | 1,404 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,000 | 8,338 |
Demand deposits | $87,000 | 8,276 |
Nontransaction accounts | $40,238,000 | 6,155 |
Money market deposit accounts (MMDAs) | $3,742,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $302,000 | 7,814 |
Total time deposits | $36,195,000 | 5,378 |
Total time and savings deposits | $40,305,000 | 6,520 |
Noninterest-bearing deposits | $87,000 | 8,305 |
Interest-bearing deposits | $40,305,000 | 6,522 |
Retail deposits | $18,444,000 | 7,814 |
Estimated insured deposits | $27,710,000 | 7,142 |
IRAs and Keogh plan accounts | $2,118,000 | 6,023 |
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 | $36,052,000 | 7,112 |
Deposits held in domestic offices | $36,052,000 | 7,111 |
Individuals, partnerships, and corporations | $34,094,000 | 6,975 |
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. | $1,958,000 | 1,159 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $397,000 | 8,342 |
Demand deposits | $338,000 | 8,240 |
Nontransaction accounts | $35,655,000 | 6,384 |
Money market deposit accounts (MMDAs) | $4,495,000 | 5,902 |
Other savings deposits (excluding MMDAs) | $434,000 | 7,763 |
Total time deposits | $30,726,000 | 5,757 |
Total time and savings deposits | $35,714,000 | 6,730 |
Noninterest-bearing deposits | $338,000 | 8,269 |
Interest-bearing deposits | $35,714,000 | 6,726 |
Retail deposits | $20,108,000 | 7,702 |
Estimated insured deposits | $29,021,000 | 7,018 |
IRAs and Keogh plan accounts | $2,172,000 | 5,975 |
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 | $43,094,000 | 6,711 |
Deposits held in domestic offices | $43,094,000 | 6,711 |
Individuals, partnerships, and corporations | $40,742,000 | 6,612 |
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. | $2,352,000 | 1,039 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $646,000 | 8,335 |
Demand deposits | $389,000 | 8,241 |
Nontransaction accounts | $42,448,000 | 5,984 |
Money market deposit accounts (MMDAs) | $3,847,000 | 6,116 |
Other savings deposits (excluding MMDAs) | $360,000 | 7,850 |
Total time deposits | $38,240,000 | 5,193 |
Total time and savings deposits | $42,705,000 | 6,343 |
Noninterest-bearing deposits | $389,000 | 8,277 |
Interest-bearing deposits | $42,705,000 | 6,341 |
Retail deposits | $22,020,000 | 7,559 |
Estimated insured deposits | $33,113,000 | 6,742 |
IRAs and Keogh plan accounts | $2,530,000 | 5,694 |
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 |
2007-06-30 | Rank | |
Total deposits | $41,959,000 | 6,794 |
Deposits held in domestic offices | $41,959,000 | 6,792 |
Individuals, partnerships, and corporations | $38,425,000 | 6,739 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $3,534,000 | 888 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $679,000 | 8,383 |
Demand deposits | $614,000 | 8,253 |
Nontransaction accounts | $41,280,000 | 6,046 |
Money market deposit accounts (MMDAs) | $4,839,000 | 5,777 |
Other savings deposits (excluding MMDAs) | $327,000 | 7,947 |
Total time deposits | $36,114,000 | 5,323 |
Total time and savings deposits | $41,345,000 | 6,443 |
Noninterest-bearing deposits | $614,000 | 8,287 |
Interest-bearing deposits | $41,345,000 | 6,445 |
Retail deposits | $23,131,000 | 7,508 |
Estimated insured deposits | $30,039,000 | 6,991 |
IRAs and Keogh plan accounts | $2,174,000 | 6,017 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $40,133,000 | 6,919 |
Deposits held in domestic offices | $40,133,000 | 6,917 |
Individuals, partnerships, and corporations | $37,845,000 | 6,795 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $2,288,000 | 1,043 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $419,000 | 8,451 |
Demand deposits | $341,000 | 8,347 |
Nontransaction accounts | $39,714,000 | 6,162 |
Money market deposit accounts (MMDAs) | $4,758,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $354,000 | 7,984 |
Total time deposits | $34,602,000 | 5,424 |
Total time and savings deposits | $39,792,000 | 6,544 |
Noninterest-bearing deposits | $341,000 | 8,383 |
Interest-bearing deposits | $39,792,000 | 6,547 |
Retail deposits | $22,144,000 | 7,607 |
Estimated insured deposits | $31,310,000 | 6,918 |
IRAs and Keogh plan accounts | $2,038,000 | 6,124 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $41,279,000 | 6,857 |
Deposits held in domestic offices | $41,279,000 | 6,856 |
Individuals, partnerships, and corporations | $38,898,000 | 6,729 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $2,381,000 | 1,048 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $685,000 | 8,450 |
Demand deposits | $629,000 | 8,305 |
Nontransaction accounts | $40,594,000 | 6,045 |
Money market deposit accounts (MMDAs) | $4,879,000 | 5,750 |
Other savings deposits (excluding MMDAs) | $415,000 | 7,992 |
Total time deposits | $35,299,000 | 5,290 |
Total time and savings deposits | $40,650,000 | 6,450 |
Noninterest-bearing deposits | $629,000 | 8,339 |
Interest-bearing deposits | $40,650,000 | 6,456 |
Retail deposits | $23,334,000 | 7,512 |
Estimated insured deposits | $31,805,000 | 6,855 |
IRAs and Keogh plan accounts | $1,939,000 | 6,200 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $41,187,000 | 6,845 |
Deposits held in domestic offices | $41,187,000 | 6,843 |
Individuals, partnerships, and corporations | $38,708,000 | 6,738 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $2,479,000 | 1,033 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,821,000 | 8,387 |
Demand deposits | $1,784,000 | 7,975 |
Nontransaction accounts | $39,366,000 | 6,109 |
Money market deposit accounts (MMDAs) | $4,149,000 | 6,008 |
Other savings deposits (excluding MMDAs) | $798,000 | 7,823 |
Total time deposits | $34,419,000 | 5,342 |
Total time and savings deposits | $39,403,000 | 6,511 |
Noninterest-bearing deposits | $1,784,000 | 8,017 |
Interest-bearing deposits | $39,403,000 | 6,519 |
Retail deposits | $23,445,000 | 7,512 |
Estimated insured deposits | $30,060,000 | 6,990 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $36,495,000 | 7,107 |
Deposits held in domestic offices | $36,495,000 | 7,105 |
Individuals, partnerships, and corporations | $33,623,000 | 7,043 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $2,872,000 | 1,000 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $750,000 | 8,538 |
Demand deposits | $711,000 | 8,378 |
Nontransaction accounts | $35,745,000 | 6,330 |
Money market deposit accounts (MMDAs) | $3,353,000 | 6,386 |
Other savings deposits (excluding MMDAs) | $791,000 | 7,925 |
Total time deposits | $31,601,000 | 5,510 |
Total time and savings deposits | $35,784,000 | 6,754 |
Noninterest-bearing deposits | $711,000 | 8,404 |
Interest-bearing deposits | $35,784,000 | 6,764 |
Retail deposits | $20,590,000 | 7,760 |
Estimated insured deposits | $27,371,000 | 7,233 |
IRAs and Keogh plan accounts | $1,284,000 | 6,920 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $38,147,000 | 7,049 |
Deposits held in domestic offices | $38,147,000 | 7,047 |
Individuals, partnerships, and corporations | $35,166,000 | 6,970 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $2,981,000 | 980 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $965,000 | 8,544 |
Demand deposits | $941,000 | 8,347 |
Nontransaction accounts | $37,182,000 | 6,212 |
Money market deposit accounts (MMDAs) | $3,739,000 | 6,252 |
Other savings deposits (excluding MMDAs) | $1,218,000 | 7,726 |
Total time deposits | $32,226,000 | 5,374 |
Total time and savings deposits | $37,206,000 | 6,667 |
Noninterest-bearing deposits | $941,000 | 8,371 |
Interest-bearing deposits | $37,206,000 | 6,681 |
Retail deposits | $21,872,000 | 7,685 |
Estimated insured deposits | $27,548,000 | 7,214 |
IRAs and Keogh plan accounts | $1,255,000 | 6,917 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $36,912,000 | 7,152 |
Deposits held in domestic offices | $36,912,000 | 7,150 |
Individuals, partnerships, and corporations | $33,941,000 | 7,079 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $2,971,000 | 990 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,016,000 | 8,356 |
Demand deposits | $2,965,000 | 7,669 |
Nontransaction accounts | $33,896,000 | 6,446 |
Money market deposit accounts (MMDAs) | $1,910,000 | 7,145 |
Other savings deposits (excluding MMDAs) | $1,122,000 | 7,825 |
Total time deposits | $30,863,000 | 5,427 |
Total time and savings deposits | $33,947,000 | 6,894 |
Noninterest-bearing deposits | $2,965,000 | 7,720 |
Interest-bearing deposits | $33,947,000 | 6,898 |
Retail deposits | $21,052,000 | 7,802 |
Estimated insured deposits | $25,160,000 | 7,441 |
IRAs and Keogh plan accounts | $1,067,000 | 7,160 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $29,779,000 | 7,587 |
Deposits held in domestic offices | $29,779,000 | 7,585 |
Individuals, partnerships, and corporations | $26,709,000 | 7,548 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $3,070,000 | 1,020 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,107,000 | 8,604 |
Demand deposits | $1,050,000 | 8,384 |
Nontransaction accounts | $28,672,000 | 6,884 |
Money market deposit accounts (MMDAs) | $1,438,000 | 7,460 |
Other savings deposits (excluding MMDAs) | $851,000 | 8,050 |
Total time deposits | $26,382,000 | 5,832 |
Total time and savings deposits | $28,729,000 | 7,247 |
Noninterest-bearing deposits | $1,050,000 | 8,408 |
Interest-bearing deposits | $28,729,000 | 7,248 |
Retail deposits | $16,465,000 | 8,178 |
Estimated insured deposits | $21,021,000 | 7,765 |
IRAs and Keogh plan accounts | $720,000 | 7,622 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $29,433,000 | 7,592 |
Deposits held in domestic offices | $29,433,000 | 7,591 |
Individuals, partnerships, and corporations | $26,462,000 | 7,554 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $2,971,000 | 1,060 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,394,000 | 8,596 |
Demand deposits | $1,348,000 | 8,291 |
Nontransaction accounts | $28,039,000 | 6,929 |
Money market deposit accounts (MMDAs) | $1,071,000 | 7,723 |
Other savings deposits (excluding MMDAs) | $1,531,000 | 7,643 |
Total time deposits | $25,437,000 | 5,884 |
Total time and savings deposits | $28,085,000 | 7,297 |
Noninterest-bearing deposits | $1,348,000 | 8,310 |
Interest-bearing deposits | $28,085,000 | 7,307 |
Retail deposits | $16,760,000 | 8,160 |
Estimated insured deposits | $19,827,000 | 7,892 |
IRAs and Keogh plan accounts | $657,000 | 7,701 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $28,610,000 | 7,715 |
Deposits held in domestic offices | $28,610,000 | 7,713 |
Individuals, partnerships, and corporations | $25,639,000 | 7,683 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $2,971,000 | 1,043 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,009,000 | 8,685 |
Demand deposits | $968,000 | 8,474 |
Nontransaction accounts | $27,601,000 | 7,024 |
Money market deposit accounts (MMDAs) | $1,327,000 | 7,632 |
Other savings deposits (excluding MMDAs) | $4,614,000 | 5,823 |
Total time deposits | $21,660,000 | 6,336 |
Total time and savings deposits | $27,642,000 | 7,398 |
Noninterest-bearing deposits | $968,000 | 8,491 |
Interest-bearing deposits | $27,642,000 | 7,411 |
Retail deposits | $18,689,000 | 8,092 |
Estimated insured deposits | $17,722,000 | 8,138 |
IRAs and Keogh plan accounts | $571,000 | 7,867 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $25,368,000 | 7,939 |
Deposits held in domestic offices | $25,368,000 | 7,937 |
Individuals, partnerships, and corporations | $24,773,000 | 7,771 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,743 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,017,000 | 8,644 |
Demand deposits | $1,975,000 | 8,161 |
Nontransaction accounts | $23,351,000 | 7,385 |
Money market deposit accounts (MMDAs) | $989,000 | 7,871 |
Other savings deposits (excluding MMDAs) | $5,338,000 | 5,391 |
Total time deposits | $17,024,000 | 6,967 |
Total time and savings deposits | $23,393,000 | 7,746 |
Noninterest-bearing deposits | $1,975,000 | 8,190 |
Interest-bearing deposits | $23,393,000 | 7,756 |
Retail deposits | $15,883,000 | 8,341 |
Estimated insured deposits | $13,384,000 | 8,473 |
IRAs and Keogh plan accounts | $387,000 | 8,085 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $22,479,000 | 8,133 |
Deposits held in domestic offices | $22,479,000 | 8,131 |
Individuals, partnerships, and corporations | $22,479,000 | 7,945 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,259,000 | 8,756 |
Demand deposits | $1,222,000 | 8,457 |
Nontransaction accounts | $21,220,000 | 7,594 |
Money market deposit accounts (MMDAs) | $454,000 | 8,211 |
Other savings deposits (excluding MMDAs) | $3,765,000 | 6,266 |
Total time deposits | $17,001,000 | 6,991 |
Total time and savings deposits | $21,257,000 | 7,930 |
Noninterest-bearing deposits | $1,222,000 | 8,476 |
Interest-bearing deposits | $21,257,000 | 7,937 |
Retail deposits | $12,886,000 | 8,558 |
Estimated insured deposits | $12,632,000 | 8,562 |
IRAs and Keogh plan accounts | $380,000 | 8,129 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $21,892,000 | 8,230 |
Deposits held in domestic offices | $21,892,000 | 8,229 |
Individuals, partnerships, and corporations | $21,892,000 | 8,034 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $946,000 | 8,848 |
Demand deposits | $819,000 | 8,653 |
Nontransaction accounts | $20,946,000 | 7,676 |
Money market deposit accounts (MMDAs) | $490,000 | 8,248 |
Other savings deposits (excluding MMDAs) | $3,494,000 | 6,456 |
Total time deposits | $16,962,000 | 7,038 |
Total time and savings deposits | $21,073,000 | 7,993 |
Noninterest-bearing deposits | $819,000 | 8,670 |
Interest-bearing deposits | $21,073,000 | 8,002 |
Retail deposits | $12,348,000 | 8,658 |
Estimated insured deposits | $12,703,000 | 8,618 |
IRAs and Keogh plan accounts | $377,000 | 8,237 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $21,068,000 | 8,317 |
Deposits held in domestic offices | $21,068,000 | 8,316 |
Individuals, partnerships, and corporations | $21,068,000 | 8,123 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $816,000 | 8,883 |
Demand deposits | $698,000 | 8,700 |
Nontransaction accounts | $20,252,000 | 7,776 |
Money market deposit accounts (MMDAs) | $356,000 | 8,360 |
Other savings deposits (excluding MMDAs) | $7,138,000 | 4,702 |
Total time deposits | $12,758,000 | 7,681 |
Total time and savings deposits | $20,370,000 | 8,091 |
Noninterest-bearing deposits | $698,000 | 8,716 |
Interest-bearing deposits | $20,370,000 | 8,100 |
Retail deposits | $15,130,000 | 8,515 |
Estimated insured deposits | $13,099,000 | 8,620 |
IRAs and Keogh plan accounts | $374,000 | 8,262 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $13,163,000 | 8,814 |
Deposits held in domestic offices | $13,163,000 | 8,812 |
Individuals, partnerships, and corporations | $13,163,000 | 8,666 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,000 | 8,155 |
Demand deposits | $299,000 | 8,111 |
Nontransaction accounts | $12,849,000 | 7,623 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $5,510,000 | 4,668 |
Total time deposits | $7,339,000 | 7,652 |
Total time and savings deposits | $12,864,000 | 8,637 |
Noninterest-bearing deposits | $299,000 | 8,824 |
Interest-bearing deposits | $12,864,000 | 8,676 |
Retail deposits | $9,814,000 | 8,876 |
Estimated insured deposits | $7,792,000 | 8,936 |
IRAs and Keogh plan accounts | $116,000 | 8,579 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |