Home > Alamerica Bank > Total Deposits
Alamerica Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $13,966,000 | 4,507 |
Deposits held in domestic offices | $13,966,000 | 4,507 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,794,000 | 4,411 |
Demand deposits | $3,409,000 | 4,339 |
Nontransaction accounts | $10,172,000 | 4,429 |
Money market deposit accounts (MMDAs) | $1,518,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $637,000 | 4,315 |
Total time deposits | $8,017,000 | 4,266 |
Total time and savings deposits | $10,557,000 | 4,444 |
Noninterest-bearing deposits | $3,409,000 | 4,374 |
Interest-bearing deposits | $10,557,000 | 4,441 |
Retail deposits | $13,388,000 | 4,443 |
Estimated insured deposits | $11,779,000 | 4,469 |
IRAs and Keogh plan accounts | $111,000 | 4,280 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $11,942,000 | 4,541 |
Deposits held in domestic offices | $11,942,000 | 4,541 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,563,000 | 4,438 |
Demand deposits | $3,168,000 | 4,382 |
Nontransaction accounts | $8,379,000 | 4,473 |
Money market deposit accounts (MMDAs) | $1,518,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $722,000 | 4,342 |
Total time deposits | $6,138,000 | 4,337 |
Total time and savings deposits | $8,774,000 | 4,478 |
Noninterest-bearing deposits | $3,168,000 | 4,406 |
Interest-bearing deposits | $8,774,000 | 4,478 |
Retail deposits | $11,366,000 | 4,476 |
Estimated insured deposits | $9,521,000 | 4,503 |
IRAs and Keogh plan accounts | $196,000 | 1,114 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $10,637,000 | 4,576 |
Deposits held in domestic offices | $10,637,000 | 4,576 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,688,000 | 4,481 |
Demand deposits | $1,308,000 | 4,439 |
Nontransaction accounts | $8,949,000 | 4,496 |
Money market deposit accounts (MMDAs) | $1,539,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $942,000 | 4,361 |
Total time deposits | $6,468,000 | 4,333 |
Total time and savings deposits | $9,329,000 | 4,506 |
Noninterest-bearing deposits | $1,308,000 | 4,479 |
Interest-bearing deposits | $9,330,000 | 4,501 |
Retail deposits | $10,065,000 | 4,514 |
Estimated insured deposits | $9,657,000 | 4,539 |
IRAs and Keogh plan accounts | $200,000 | 4,303 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $12,309,000 | 4,596 |
Deposits held in domestic offices | $12,309,000 | 4,596 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,146,000 | 4,540 |
Demand deposits | $2,736,000 | 4,482 |
Nontransaction accounts | $9,163,000 | 4,563 |
Money market deposit accounts (MMDAs) | $1,184,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $846,000 | 4,434 |
Total time deposits | $7,133,000 | 4,343 |
Total time and savings deposits | $9,573,000 | 4,563 |
Noninterest-bearing deposits | $2,736,000 | 4,492 |
Interest-bearing deposits | $9,573,000 | 4,568 |
Retail deposits | $11,739,000 | 4,577 |
Estimated insured deposits | $10,527,000 | 4,577 |
IRAs and Keogh plan accounts | $183,000 | 1,112 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $11,634,000 | 4,631 |
Deposits held in domestic offices | $11,634,000 | 4,631 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,155,000 | 4,578 |
Demand deposits | $1,750,000 | 4,534 |
Nontransaction accounts | $9,479,000 | 4,589 |
Money market deposit accounts (MMDAs) | $1,251,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $855,000 | 4,476 |
Total time deposits | $7,373,000 | 4,350 |
Total time and savings deposits | $9,884,000 | 4,592 |
Noninterest-bearing deposits | $1,750,000 | 4,544 |
Interest-bearing deposits | $9,884,000 | 4,601 |
Retail deposits | $10,804,000 | 4,612 |
Estimated insured deposits | $10,648,000 | 4,610 |
IRAs and Keogh plan accounts | $292,000 | 4,343 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $11,607,000 | 4,671 |
Deposits held in domestic offices | $11,607,000 | 4,671 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,699,000 | 4,627 |
Demand deposits | $1,291,000 | 4,588 |
Nontransaction accounts | $9,908,000 | 4,625 |
Money market deposit accounts (MMDAs) | $1,193,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $944,000 | 4,514 |
Total time deposits | $7,770,000 | 4,353 |
Total time and savings deposits | $10,316,000 | 4,631 |
Noninterest-bearing deposits | $1,291,000 | 4,597 |
Interest-bearing deposits | $10,316,000 | 4,636 |
Retail deposits | $10,782,000 | 4,650 |
Estimated insured deposits | $11,124,000 | 4,648 |
IRAs and Keogh plan accounts | $347,000 | 1,133 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $12,198,000 | 4,731 |
Deposits held in domestic offices | $12,198,000 | 4,731 |
Individuals, partnerships, and corporations | $9,444,000 | 4,727 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,513,000 | 4,108 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,401 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,668,000 | 4,688 |
Demand deposits | $1,256,000 | 4,654 |
Nontransaction accounts | $10,530,000 | 4,684 |
Money market deposit accounts (MMDAs) | $994,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $1,223,000 | 4,569 |
Total time deposits | $8,313,000 | 4,397 |
Total time and savings deposits | $10,942,000 | 4,698 |
Noninterest-bearing deposits | $1,256,000 | 4,664 |
Interest-bearing deposits | $10,942,000 | 4,701 |
Retail deposits | $10,994,000 | 4,721 |
Estimated insured deposits | $11,498,000 | 4,716 |
IRAs and Keogh plan accounts | $351,000 | 4,440 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $13,043,000 | 4,753 |
Deposits held in domestic offices | $13,043,000 | 4,753 |
Individuals, partnerships, and corporations | $9,890,000 | 4,754 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,912,000 | 4,072 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,293 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,695,000 | 4,711 |
Demand deposits | $2,258,000 | 4,662 |
Nontransaction accounts | $10,348,000 | 4,714 |
Money market deposit accounts (MMDAs) | $951,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $1,085,000 | 4,603 |
Total time deposits | $8,312,000 | 4,436 |
Total time and savings deposits | $10,785,000 | 4,728 |
Noninterest-bearing deposits | $2,258,000 | 4,672 |
Interest-bearing deposits | $10,785,000 | 4,731 |
Retail deposits | $11,843,000 | 4,743 |
Estimated insured deposits | $11,895,000 | 4,746 |
IRAs and Keogh plan accounts | $355,000 | 1,172 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $13,536,000 | 4,797 |
Deposits held in domestic offices | $13,536,000 | 4,797 |
Individuals, partnerships, and corporations | $10,535,000 | 4,797 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,510,000 | 4,162 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,230 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,585,000 | 4,756 |
Demand deposits | $2,142,000 | 4,696 |
Nontransaction accounts | $10,951,000 | 4,751 |
Money market deposit accounts (MMDAs) | $904,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $931,000 | 4,650 |
Total time deposits | $9,116,000 | 4,440 |
Total time and savings deposits | $11,394,000 | 4,771 |
Noninterest-bearing deposits | $2,142,000 | 4,717 |
Interest-bearing deposits | $11,395,000 | 4,774 |
Retail deposits | $12,341,000 | 4,787 |
Estimated insured deposits | $12,418,000 | 4,784 |
IRAs and Keogh plan accounts | $463,000 | 4,478 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $13,518,000 | 4,874 |
Deposits held in domestic offices | $13,518,000 | 4,874 |
Individuals, partnerships, and corporations | $10,768,000 | 4,868 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,509,000 | 4,222 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,329 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,364,000 | 4,827 |
Demand deposits | $1,893,000 | 4,765 |
Nontransaction accounts | $11,154,000 | 4,821 |
Money market deposit accounts (MMDAs) | $846,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $1,064,000 | 4,711 |
Total time deposits | $9,244,000 | 4,503 |
Total time and savings deposits | $11,625,000 | 4,843 |
Noninterest-bearing deposits | $1,893,000 | 4,785 |
Interest-bearing deposits | $11,625,000 | 4,847 |
Retail deposits | $12,327,000 | 4,862 |
Estimated insured deposits | $12,766,000 | 4,859 |
IRAs and Keogh plan accounts | $527,000 | 1,224 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $13,063,000 | 4,909 |
Deposits held in domestic offices | $13,063,000 | 4,909 |
Individuals, partnerships, and corporations | $10,064,000 | 4,904 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,508,000 | 4,251 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,279 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,928,000 | 4,865 |
Demand deposits | $1,466,000 | 4,823 |
Nontransaction accounts | $11,135,000 | 4,856 |
Money market deposit accounts (MMDAs) | $846,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $685,000 | 4,769 |
Total time deposits | $9,604,000 | 4,514 |
Total time and savings deposits | $11,597,000 | 4,878 |
Noninterest-bearing deposits | $1,466,000 | 4,839 |
Interest-bearing deposits | $11,597,000 | 4,881 |
Retail deposits | $11,878,000 | 4,897 |
Estimated insured deposits | $12,415,000 | 4,897 |
IRAs and Keogh plan accounts | $530,000 | 4,568 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $13,886,000 | 4,932 |
Deposits held in domestic offices | $13,886,000 | 4,932 |
Individuals, partnerships, and corporations | $10,639,000 | 4,929 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,506,000 | 4,272 |
Commercial banks and other depository institutions in U.S. | $1,741,000 | 1,243 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,018,000 | 4,893 |
Demand deposits | $1,574,000 | 4,840 |
Nontransaction accounts | $11,868,000 | 4,870 |
Money market deposit accounts (MMDAs) | $892,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $744,000 | 4,789 |
Total time deposits | $10,232,000 | 4,506 |
Total time and savings deposits | $12,312,000 | 4,901 |
Noninterest-bearing deposits | $1,574,000 | 4,858 |
Interest-bearing deposits | $12,312,000 | 4,903 |
Retail deposits | $12,954,000 | 4,919 |
Estimated insured deposits | $13,160,000 | 4,919 |
IRAs and Keogh plan accounts | $533,000 | 1,238 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $13,801,000 | 4,955 |
Deposits held in domestic offices | $13,801,000 | 4,955 |
Individuals, partnerships, and corporations | $10,555,000 | 4,950 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,505,000 | 4,271 |
Commercial banks and other depository institutions in U.S. | $1,741,000 | 1,266 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,460,000 | 4,908 |
Demand deposits | $1,996,000 | 4,855 |
Nontransaction accounts | $11,341,000 | 4,895 |
Money market deposit accounts (MMDAs) | $828,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $267,000 | 4,846 |
Total time deposits | $10,246,000 | 4,532 |
Total time and savings deposits | $11,805,000 | 4,928 |
Noninterest-bearing deposits | $1,995,000 | 4,869 |
Interest-bearing deposits | $11,806,000 | 4,930 |
Retail deposits | $12,872,000 | 4,941 |
Estimated insured deposits | $12,978,000 | 4,942 |
IRAs and Keogh plan accounts | $535,000 | 4,628 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $13,076,000 | 4,989 |
Deposits held in domestic offices | $13,076,000 | 4,989 |
Individuals, partnerships, and corporations | $9,801,000 | 4,987 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,534,000 | 4,285 |
Commercial banks and other depository institutions in U.S. | $1,741,000 | 1,266 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,787,000 | 4,947 |
Demand deposits | $1,311,000 | 4,900 |
Nontransaction accounts | $11,289,000 | 4,925 |
Money market deposit accounts (MMDAs) | $831,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $239,000 | 4,880 |
Total time deposits | $10,219,000 | 4,563 |
Total time and savings deposits | $11,765,000 | 4,955 |
Noninterest-bearing deposits | $1,311,000 | 4,919 |
Interest-bearing deposits | $11,765,000 | 4,959 |
Retail deposits | $12,150,000 | 4,974 |
Estimated insured deposits | $12,615,000 | 4,976 |
IRAs and Keogh plan accounts | $547,000 | 1,289 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $15,693,000 | 5,004 |
Deposits held in domestic offices | $15,693,000 | 5,004 |
Individuals, partnerships, and corporations | $12,425,000 | 5,001 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,527,000 | 4,318 |
Commercial banks and other depository institutions in U.S. | $1,741,000 | 1,311 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,613,000 | 4,940 |
Demand deposits | $1,796,000 | 4,919 |
Nontransaction accounts | $11,080,000 | 4,956 |
Money market deposit accounts (MMDAs) | $680,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $232,000 | 4,913 |
Total time deposits | $10,168,000 | 4,601 |
Total time and savings deposits | $13,897,000 | 4,958 |
Noninterest-bearing deposits | $1,796,000 | 4,936 |
Interest-bearing deposits | $13,897,000 | 4,960 |
Retail deposits | $14,771,000 | 4,987 |
Estimated insured deposits | $14,138,000 | 4,992 |
IRAs and Keogh plan accounts | $548,000 | 4,679 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $15,731,000 | 5,039 |
Deposits held in domestic offices | $15,731,000 | 5,039 |
Individuals, partnerships, and corporations | $12,463,000 | 5,040 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,527,000 | 4,346 |
Commercial banks and other depository institutions in U.S. | $1,741,000 | 1,387 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,559,000 | 4,976 |
Demand deposits | $1,748,000 | 4,953 |
Nontransaction accounts | $11,172,000 | 4,996 |
Money market deposit accounts (MMDAs) | $541,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $461,000 | 4,940 |
Total time deposits | $10,170,000 | 4,651 |
Total time and savings deposits | $13,983,000 | 4,997 |
Noninterest-bearing deposits | $1,748,000 | 4,974 |
Interest-bearing deposits | $13,983,000 | 4,995 |
Retail deposits | $14,814,000 | 5,029 |
Estimated insured deposits | $14,003,000 | 5,035 |
IRAs and Keogh plan accounts | $547,000 | 1,309 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $15,661,000 | 5,100 |
Deposits held in domestic offices | $15,661,000 | 5,100 |
Individuals, partnerships, and corporations | $14,138,000 | 5,077 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,523,000 | 4,385 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,368,000 | 5,043 |
Demand deposits | $1,555,000 | 5,029 |
Nontransaction accounts | $11,293,000 | 5,050 |
Money market deposit accounts (MMDAs) | $633,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $403,000 | 5,005 |
Total time deposits | $10,257,000 | 4,696 |
Total time and savings deposits | $14,106,000 | 5,049 |
Noninterest-bearing deposits | $1,555,000 | 5,042 |
Interest-bearing deposits | $14,106,000 | 5,052 |
Retail deposits | $14,498,000 | 5,093 |
Estimated insured deposits | $14,017,000 | 5,095 |
IRAs and Keogh plan accounts | $549,000 | 4,791 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $15,943,000 | 5,181 |
Deposits held in domestic offices | $15,943,000 | 5,181 |
Individuals, partnerships, and corporations | $14,423,000 | 5,152 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,520,000 | 4,430 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,809,000 | 5,104 |
Demand deposits | $1,979,000 | 5,093 |
Nontransaction accounts | $11,134,000 | 5,132 |
Money market deposit accounts (MMDAs) | $652,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $427,000 | 5,083 |
Total time deposits | $10,056,000 | 4,777 |
Total time and savings deposits | $13,964,000 | 5,131 |
Noninterest-bearing deposits | $1,979,000 | 5,102 |
Interest-bearing deposits | $13,964,000 | 5,131 |
Retail deposits | $14,785,000 | 5,168 |
Estimated insured deposits | $14,027,000 | 5,166 |
IRAs and Keogh plan accounts | $604,000 | 1,474 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $15,510,000 | 5,226 |
Deposits held in domestic offices | $15,510,000 | 5,226 |
Individuals, partnerships, and corporations | $13,986,000 | 5,205 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,524,000 | 4,466 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,274,000 | 5,164 |
Demand deposits | $1,415,000 | 5,154 |
Nontransaction accounts | $11,236,000 | 5,179 |
Money market deposit accounts (MMDAs) | $909,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $446,000 | 5,128 |
Total time deposits | $9,881,000 | 4,837 |
Total time and savings deposits | $14,095,000 | 5,178 |
Noninterest-bearing deposits | $1,415,000 | 5,168 |
Interest-bearing deposits | $14,095,000 | 5,178 |
Retail deposits | $14,605,000 | 5,216 |
Estimated insured deposits | $14,239,000 | 5,217 |
IRAs and Keogh plan accounts | $606,000 | 4,906 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $16,293,000 | 5,279 |
Deposits held in domestic offices | $16,293,000 | 5,279 |
Individuals, partnerships, and corporations | $14,772,000 | 5,258 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,521,000 | 4,511 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,722,000 | 5,213 |
Demand deposits | $1,893,000 | 5,198 |
Nontransaction accounts | $11,571,000 | 5,232 |
Money market deposit accounts (MMDAs) | $912,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $465,000 | 5,186 |
Total time deposits | $10,194,000 | 4,852 |
Total time and savings deposits | $14,400,000 | 5,238 |
Noninterest-bearing deposits | $1,893,000 | 5,211 |
Interest-bearing deposits | $14,400,000 | 5,239 |
Retail deposits | $14,662,000 | 5,272 |
Estimated insured deposits | $14,413,000 | 5,276 |
IRAs and Keogh plan accounts | $625,000 | 4,961 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $594,000 | 1,226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $17,497,000 | 5,309 |
Deposits held in domestic offices | $17,497,000 | 5,309 |
Individuals, partnerships, and corporations | $15,746,000 | 5,283 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,751,000 | 4,492 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,726,000 | 5,256 |
Demand deposits | $1,879,000 | 5,237 |
Nontransaction accounts | $12,771,000 | 5,247 |
Money market deposit accounts (MMDAs) | $911,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $1,035,000 | 5,163 |
Total time deposits | $10,825,000 | 4,856 |
Total time and savings deposits | $15,618,000 | 5,257 |
Noninterest-bearing deposits | $1,879,000 | 5,250 |
Interest-bearing deposits | $15,618,000 | 5,258 |
Retail deposits | $16,349,000 | 5,296 |
Estimated insured deposits | $15,656,000 | 5,301 |
IRAs and Keogh plan accounts | $633,000 | 5,002 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $843,000 | 1,195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $18,275,000 | 5,367 |
Deposits held in domestic offices | $18,275,000 | 5,367 |
Individuals, partnerships, and corporations | $16,527,000 | 5,345 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,748,000 | 4,527 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,171,000 | 5,302 |
Demand deposits | $2,337,000 | 5,284 |
Nontransaction accounts | $13,104,000 | 5,310 |
Money market deposit accounts (MMDAs) | $892,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $1,067,000 | 5,237 |
Total time deposits | $11,145,000 | 4,897 |
Total time and savings deposits | $15,938,000 | 5,323 |
Noninterest-bearing deposits | $2,337,000 | 5,291 |
Interest-bearing deposits | $15,938,000 | 5,326 |
Retail deposits | $17,381,000 | 5,359 |
Estimated insured deposits | $16,247,000 | 5,360 |
IRAs and Keogh plan accounts | $641,000 | 5,078 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $1,091,000 | 1,186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $19,170,000 | 5,424 |
Deposits held in domestic offices | $19,170,000 | 5,424 |
Individuals, partnerships, and corporations | $17,426,000 | 5,400 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,744,000 | 4,554 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,487,000 | 5,359 |
Demand deposits | $2,669,000 | 5,327 |
Nontransaction accounts | $13,683,000 | 5,360 |
Money market deposit accounts (MMDAs) | $1,068,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $1,072,000 | 5,302 |
Total time deposits | $11,543,000 | 4,912 |
Total time and savings deposits | $16,501,000 | 5,376 |
Noninterest-bearing deposits | $2,669,000 | 5,332 |
Interest-bearing deposits | $16,501,000 | 5,377 |
Retail deposits | $17,419,000 | 5,422 |
Estimated insured deposits | $16,878,000 | 5,423 |
IRAs and Keogh plan accounts | $649,000 | 5,142 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $1,091,000 | 1,195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $21,961,000 | 5,452 |
Deposits held in domestic offices | $21,961,000 | 5,452 |
Individuals, partnerships, and corporations | $20,222,000 | 5,421 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,739,000 | 4,582 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,088,000 | 5,398 |
Demand deposits | $3,274,000 | 5,346 |
Nontransaction accounts | $15,873,000 | 5,375 |
Money market deposit accounts (MMDAs) | $1,166,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $1,841,000 | 5,264 |
Total time deposits | $12,866,000 | 4,887 |
Total time and savings deposits | $18,687,000 | 5,413 |
Noninterest-bearing deposits | $3,274,000 | 5,357 |
Interest-bearing deposits | $18,687,000 | 5,409 |
Retail deposits | $20,218,000 | 5,448 |
Estimated insured deposits | $18,673,000 | 5,448 |
IRAs and Keogh plan accounts | $682,000 | 5,180 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,081,000 | 1,092 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $22,346,000 | 5,512 |
Deposits held in domestic offices | $22,346,000 | 5,512 |
Individuals, partnerships, and corporations | $20,609,000 | 5,481 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,737,000 | 4,645 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,138,000 | 5,501 |
Demand deposits | $3,326,000 | 5,405 |
Nontransaction accounts | $17,208,000 | 5,395 |
Money market deposit accounts (MMDAs) | $1,241,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $1,912,000 | 5,308 |
Total time deposits | $14,055,000 | 4,850 |
Total time and savings deposits | $19,020,000 | 5,464 |
Noninterest-bearing deposits | $3,326,000 | 5,413 |
Interest-bearing deposits | $19,020,000 | 5,463 |
Retail deposits | $20,608,000 | 5,504 |
Estimated insured deposits | $20,109,000 | 5,493 |
IRAs and Keogh plan accounts | $805,000 | 5,188 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $3,919,000 | 922 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $22,944,000 | 5,566 |
Deposits held in domestic offices | $22,944,000 | 5,566 |
Individuals, partnerships, and corporations | $20,754,000 | 5,538 |
U.S. Government | $457,000 | 174 |
States and political subdivisions in the U.S. | $1,733,000 | 4,683 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,543,000 | 5,566 |
Demand deposits | $2,729,000 | 5,492 |
Nontransaction accounts | $18,401,000 | 5,416 |
Money market deposit accounts (MMDAs) | $1,469,000 | 5,189 |
Other savings deposits (excluding MMDAs) | $1,879,000 | 5,364 |
Total time deposits | $15,053,000 | 4,833 |
Total time and savings deposits | $20,215,000 | 5,499 |
Noninterest-bearing deposits | $2,729,000 | 5,502 |
Interest-bearing deposits | $20,215,000 | 5,500 |
Retail deposits | $21,212,000 | 5,551 |
Estimated insured deposits | $21,364,000 | 5,535 |
IRAs and Keogh plan accounts | $812,000 | 5,257 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $4,664,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $24,503,000 | 5,584 |
Deposits held in domestic offices | $24,503,000 | 5,584 |
Individuals, partnerships, and corporations | $22,772,000 | 5,550 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,731,000 | 4,714 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,087,000 | 5,640 |
Demand deposits | $3,720,000 | 5,469 |
Nontransaction accounts | $20,416,000 | 5,408 |
Money market deposit accounts (MMDAs) | $1,523,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $1,552,000 | 5,456 |
Total time deposits | $17,341,000 | 4,720 |
Total time and savings deposits | $20,783,000 | 5,536 |
Noninterest-bearing deposits | $3,720,000 | 5,479 |
Interest-bearing deposits | $20,783,000 | 5,539 |
Retail deposits | $21,532,000 | 5,589 |
Estimated insured deposits | $22,459,000 | 5,566 |
IRAs and Keogh plan accounts | $883,000 | 5,286 |
Brokered deposits | $1,244,000 | 2,254 |
Fully insured brokered deposits | $1,244,000 | 2,047 |
Deposits obtained via list services, yet not brokered | $5,900,000 | 805 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $26,761,000 | 5,617 |
Deposits held in domestic offices | $26,761,000 | 5,617 |
Individuals, partnerships, and corporations | $24,807,000 | 5,572 |
U.S. Government | $475,000 | 206 |
States and political subdivisions in the U.S. | $1,479,000 | 4,826 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,359,000 | 5,695 |
Demand deposits | $3,941,000 | 5,502 |
Nontransaction accounts | $22,402,000 | 5,396 |
Money market deposit accounts (MMDAs) | $714,000 | 5,431 |
Other savings deposits (excluding MMDAs) | $1,991,000 | 5,448 |
Total time deposits | $19,697,000 | 4,607 |
Total time and savings deposits | $22,820,000 | 5,572 |
Noninterest-bearing deposits | $3,941,000 | 5,512 |
Interest-bearing deposits | $22,820,000 | 5,570 |
Retail deposits | $23,794,000 | 5,625 |
Estimated insured deposits | $24,672,000 | 5,599 |
IRAs and Keogh plan accounts | $1,017,000 | 5,278 |
Brokered deposits | $1,244,000 | 2,225 |
Fully insured brokered deposits | $1,244,000 | 2,020 |
Deposits obtained via list services, yet not brokered | $7,347,000 | 731 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $30,674,000 | 5,590 |
Deposits held in domestic offices | $30,674,000 | 5,590 |
Individuals, partnerships, and corporations | $27,866,000 | 5,546 |
U.S. Government | $1,330,000 | 142 |
States and political subdivisions in the U.S. | $1,478,000 | 4,869 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,039,000 | 5,728 |
Demand deposits | $4,663,000 | 5,495 |
Nontransaction accounts | $25,635,000 | 5,314 |
Money market deposit accounts (MMDAs) | $723,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $1,490,000 | 5,570 |
Total time deposits | $23,422,000 | 4,392 |
Total time and savings deposits | $26,011,000 | 5,520 |
Noninterest-bearing deposits | $4,663,000 | 5,495 |
Interest-bearing deposits | $26,011,000 | 5,518 |
Retail deposits | $27,722,000 | 5,601 |
Estimated insured deposits | $28,148,000 | 5,554 |
IRAs and Keogh plan accounts | $1,026,000 | 5,330 |
Brokered deposits | $1,234,000 | 2,225 |
Fully insured brokered deposits | $1,234,000 | 2,038 |
Deposits obtained via list services, yet not brokered | $9,876,000 | 633 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $30,386,000 | 5,645 |
Deposits held in domestic offices | $30,386,000 | 5,645 |
Individuals, partnerships, and corporations | $26,951,000 | 5,612 |
U.S. Government | $1,710,000 | 139 |
States and political subdivisions in the U.S. | $1,725,000 | 4,819 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,473,000 | 5,828 |
Demand deposits | $3,088,000 | 5,688 |
Nontransaction accounts | $26,913,000 | 5,313 |
Money market deposit accounts (MMDAs) | $571,000 | 5,563 |
Other savings deposits (excluding MMDAs) | $1,388,000 | 5,644 |
Total time deposits | $24,954,000 | 4,325 |
Total time and savings deposits | $27,298,000 | 5,532 |
Noninterest-bearing deposits | $3,088,000 | 5,698 |
Interest-bearing deposits | $27,298,000 | 5,529 |
Retail deposits | $27,429,000 | 5,661 |
Estimated insured deposits | $28,749,000 | 5,595 |
IRAs and Keogh plan accounts | $944,000 | 5,442 |
Brokered deposits | $1,234,000 | 2,252 |
Fully insured brokered deposits | $1,234,000 | 2,060 |
Deposits obtained via list services, yet not brokered | $10,618,000 | 596 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $29,459,000 | 5,740 |
Deposits held in domestic offices | $29,459,000 | 5,740 |
Individuals, partnerships, and corporations | $26,026,000 | 5,707 |
U.S. Government | $1,710,000 | 137 |
States and political subdivisions in the U.S. | $1,723,000 | 4,875 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,274,000 | 5,919 |
Demand deposits | $2,896,000 | 5,772 |
Nontransaction accounts | $26,185,000 | 5,406 |
Money market deposit accounts (MMDAs) | $581,000 | 5,637 |
Other savings deposits (excluding MMDAs) | $1,510,000 | 5,701 |
Total time deposits | $24,094,000 | 4,453 |
Total time and savings deposits | $26,563,000 | 5,632 |
Noninterest-bearing deposits | $2,896,000 | 5,790 |
Interest-bearing deposits | $26,563,000 | 5,630 |
Retail deposits | $26,507,000 | 5,750 |
Estimated insured deposits | $27,723,000 | 5,687 |
IRAs and Keogh plan accounts | $946,000 | 5,493 |
Brokered deposits | $1,234,000 | 2,251 |
Fully insured brokered deposits | $1,234,000 | 2,061 |
Deposits obtained via list services, yet not brokered | $10,108,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $28,435,000 | 5,818 |
Deposits held in domestic offices | $28,435,000 | 5,818 |
Individuals, partnerships, and corporations | $25,004,000 | 5,794 |
U.S. Government | $1,710,000 | 134 |
States and political subdivisions in the U.S. | $1,721,000 | 4,899 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,571,000 | 5,974 |
Demand deposits | $3,169,000 | 5,805 |
Nontransaction accounts | $24,864,000 | 5,508 |
Money market deposit accounts (MMDAs) | $585,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $1,649,000 | 5,722 |
Total time deposits | $22,630,000 | 4,609 |
Total time and savings deposits | $25,266,000 | 5,734 |
Noninterest-bearing deposits | $3,169,000 | 5,813 |
Interest-bearing deposits | $25,266,000 | 5,733 |
Retail deposits | $25,490,000 | 5,833 |
Estimated insured deposits | $26,779,000 | 5,773 |
IRAs and Keogh plan accounts | $976,000 | 5,535 |
Brokered deposits | $1,234,000 | 2,238 |
Fully insured brokered deposits | $1,234,000 | 2,048 |
Deposits obtained via list services, yet not brokered | $8,819,000 | 673 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $29,761,000 | 5,840 |
Deposits held in domestic offices | $29,761,000 | 5,840 |
Individuals, partnerships, and corporations | $26,612,000 | 5,803 |
U.S. Government | $1,710,000 | 127 |
States and political subdivisions in the U.S. | $1,439,000 | 5,029 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,145,000 | 6,039 |
Demand deposits | $2,724,000 | 5,902 |
Nontransaction accounts | $26,616,000 | 5,480 |
Money market deposit accounts (MMDAs) | $346,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $1,390,000 | 5,810 |
Total time deposits | $24,880,000 | 4,487 |
Total time and savings deposits | $27,037,000 | 5,714 |
Noninterest-bearing deposits | $2,724,000 | 5,920 |
Interest-bearing deposits | $27,037,000 | 5,715 |
Retail deposits | $26,421,000 | 5,864 |
Estimated insured deposits | $28,086,000 | 5,789 |
IRAs and Keogh plan accounts | $979,000 | 5,594 |
Brokered deposits | $1,234,000 | 2,235 |
Fully insured brokered deposits | $1,234,000 | 2,061 |
Deposits obtained via list services, yet not brokered | $10,516,000 | 609 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $30,114,000 | 5,896 |
Deposits held in domestic offices | $30,114,000 | 5,896 |
Individuals, partnerships, and corporations | $26,721,000 | 5,862 |
U.S. Government | $1,710,000 | 136 |
States and political subdivisions in the U.S. | $1,683,000 | 4,994 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,824,000 | 6,096 |
Demand deposits | $3,333,000 | 5,897 |
Nontransaction accounts | $26,290,000 | 5,565 |
Money market deposit accounts (MMDAs) | $353,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $1,386,000 | 5,889 |
Total time deposits | $24,551,000 | 4,594 |
Total time and savings deposits | $26,781,000 | 5,792 |
Noninterest-bearing deposits | $3,333,000 | 5,913 |
Interest-bearing deposits | $26,781,000 | 5,787 |
Retail deposits | $26,781,000 | 5,921 |
Estimated insured deposits | $28,001,000 | 5,861 |
IRAs and Keogh plan accounts | $982,000 | 5,665 |
Brokered deposits | $1,234,000 | 2,250 |
Fully insured brokered deposits | $1,234,000 | 2,062 |
Deposits obtained via list services, yet not brokered | $10,267,000 | 615 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $30,208,000 | 5,964 |
Deposits held in domestic offices | $30,208,000 | 5,964 |
Individuals, partnerships, and corporations | $26,818,000 | 5,929 |
U.S. Government | $1,710,000 | 127 |
States and political subdivisions in the U.S. | $1,680,000 | 5,030 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,848,000 | 6,164 |
Demand deposits | $3,436,000 | 5,950 |
Nontransaction accounts | $26,360,000 | 5,626 |
Money market deposit accounts (MMDAs) | $370,000 | 5,943 |
Other savings deposits (excluding MMDAs) | $1,390,000 | 5,951 |
Total time deposits | $24,600,000 | 4,644 |
Total time and savings deposits | $26,772,000 | 5,861 |
Noninterest-bearing deposits | $3,436,000 | 5,953 |
Interest-bearing deposits | $26,772,000 | 5,849 |
Retail deposits | $27,029,000 | 6,000 |
Estimated insured deposits | $28,538,000 | 5,906 |
IRAs and Keogh plan accounts | $977,000 | 5,726 |
Brokered deposits | $1,234,000 | 2,220 |
Fully insured brokered deposits | $1,234,000 | 2,043 |
Deposits obtained via list services, yet not brokered | $10,267,000 | 614 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $30,875,000 | 6,020 |
Deposits held in domestic offices | $30,875,000 | 6,020 |
Individuals, partnerships, and corporations | $27,297,000 | 5,986 |
U.S. Government | $1,900,000 | 126 |
States and political subdivisions in the U.S. | $1,678,000 | 5,070 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,909,000 | 6,232 |
Demand deposits | $3,471,000 | 6,027 |
Nontransaction accounts | $26,966,000 | 5,660 |
Money market deposit accounts (MMDAs) | $368,000 | 6,015 |
Other savings deposits (excluding MMDAs) | $1,400,000 | 6,004 |
Total time deposits | $25,198,000 | 4,657 |
Total time and savings deposits | $27,404,000 | 5,903 |
Noninterest-bearing deposits | $3,471,000 | 6,030 |
Interest-bearing deposits | $27,404,000 | 5,897 |
Retail deposits | $27,952,000 | 6,050 |
Estimated insured deposits | $29,214,000 | 5,955 |
IRAs and Keogh plan accounts | $1,131,000 | 5,700 |
Brokered deposits | $1,234,000 | 2,185 |
Fully insured brokered deposits | $1,234,000 | 2,011 |
Deposits obtained via list services, yet not brokered | $10,264,000 | 616 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $31,476,000 | 6,076 |
Deposits held in domestic offices | $31,476,000 | 6,076 |
Individuals, partnerships, and corporations | $27,520,000 | 6,055 |
U.S. Government | $2,280,000 | 104 |
States and political subdivisions in the U.S. | $1,676,000 | 5,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,537,000 | 6,329 |
Demand deposits | $3,099,000 | 6,166 |
Nontransaction accounts | $27,939,000 | 5,698 |
Money market deposit accounts (MMDAs) | $766,000 | 6,018 |
Other savings deposits (excluding MMDAs) | $939,000 | 6,166 |
Total time deposits | $26,234,000 | 4,656 |
Total time and savings deposits | $28,377,000 | 5,942 |
Noninterest-bearing deposits | $3,537,000 | 6,122 |
Interest-bearing deposits | $27,939,000 | 5,958 |
Retail deposits | $28,561,000 | 6,099 |
Estimated insured deposits | $30,290,000 | 5,994 |
IRAs and Keogh plan accounts | $1,303,000 | 5,671 |
Brokered deposits | $1,234,000 | 2,193 |
Fully insured brokered deposits | $1,234,000 | 2,023 |
Deposits obtained via list services, yet not brokered | $9,786,000 | 620 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $31,513,000 | 6,147 |
Deposits held in domestic offices | $31,513,000 | 6,147 |
Individuals, partnerships, and corporations | $27,559,000 | 6,119 |
U.S. Government | $2,280,000 | 101 |
States and political subdivisions in the U.S. | $1,674,000 | 5,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,000,000 | 6,423 |
Demand deposits | $2,540,000 | 6,270 |
Nontransaction accounts | $28,513,000 | 5,739 |
Money market deposit accounts (MMDAs) | $783,000 | 6,092 |
Other savings deposits (excluding MMDAs) | $1,015,000 | 6,221 |
Total time deposits | $26,715,000 | 4,695 |
Total time and savings deposits | $28,973,000 | 5,989 |
Noninterest-bearing deposits | $2,541,000 | 6,288 |
Interest-bearing deposits | $28,972,000 | 5,986 |
Retail deposits | $28,602,000 | 6,165 |
Estimated insured deposits | $30,556,000 | 6,052 |
IRAs and Keogh plan accounts | $1,329,000 | 5,734 |
Brokered deposits | $1,234,000 | 2,205 |
Fully insured brokered deposits | $1,234,000 | 2,032 |
Deposits obtained via list services, yet not brokered | $9,790,000 | 629 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $32,228,000 | 6,183 |
Deposits held in domestic offices | $32,228,000 | 6,182 |
Individuals, partnerships, and corporations | $27,265,000 | 6,196 |
U.S. Government | $2,280,000 | 99 |
States and political subdivisions in the U.S. | $2,683,000 | 4,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,833,000 | 6,490 |
Demand deposits | $2,414,000 | 6,356 |
Nontransaction accounts | $29,395,000 | 5,765 |
Money market deposit accounts (MMDAs) | $1,786,000 | 5,920 |
Other savings deposits (excluding MMDAs) | $1,036,000 | 6,281 |
Total time deposits | $26,573,000 | 4,787 |
Total time and savings deposits | $29,814,000 | 6,023 |
Noninterest-bearing deposits | $2,414,000 | 6,371 |
Interest-bearing deposits | $29,814,000 | 6,023 |
Retail deposits | $29,324,000 | 6,209 |
Estimated insured deposits | $30,902,000 | 6,101 |
IRAs and Keogh plan accounts | $1,410,000 | 5,766 |
Brokered deposits | $1,234,000 | 2,189 |
Fully insured brokered deposits | $1,234,000 | 2,026 |
Deposits obtained via list services, yet not brokered | $9,790,000 | 616 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $32,056,000 | 6,269 |
Deposits held in domestic offices | $32,056,000 | 6,269 |
Individuals, partnerships, and corporations | $26,441,000 | 6,303 |
U.S. Government | $2,280,000 | 102 |
States and political subdivisions in the U.S. | $3,335,000 | 4,631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,654,000 | 6,525 |
Demand deposits | $3,260,000 | 6,317 |
Nontransaction accounts | $28,402,000 | 5,886 |
Money market deposit accounts (MMDAs) | $1,776,000 | 5,996 |
Other savings deposits (excluding MMDAs) | $1,047,000 | 6,342 |
Total time deposits | $25,579,000 | 4,934 |
Total time and savings deposits | $28,796,000 | 6,146 |
Noninterest-bearing deposits | $3,260,000 | 6,333 |
Interest-bearing deposits | $28,796,000 | 6,141 |
Retail deposits | $29,407,000 | 6,280 |
Estimated insured deposits | $30,313,000 | 6,195 |
IRAs and Keogh plan accounts | $1,417,000 | 5,816 |
Brokered deposits | $1,234,000 | 2,190 |
Fully insured brokered deposits | $1,234,000 | 2,015 |
Deposits obtained via list services, yet not brokered | $7,849,000 | 694 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $31,977,000 | 6,323 |
Deposits held in domestic offices | $31,977,000 | 6,322 |
Individuals, partnerships, and corporations | $27,493,000 | 6,325 |
U.S. Government | $2,280,000 | 96 |
States and political subdivisions in the U.S. | $2,204,000 | 5,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,158,000 | 6,509 |
Demand deposits | $4,662,000 | 6,148 |
Nontransaction accounts | $26,819,000 | 5,993 |
Money market deposit accounts (MMDAs) | $1,746,000 | 6,047 |
Other savings deposits (excluding MMDAs) | $993,000 | 6,414 |
Total time deposits | $24,080,000 | 5,114 |
Total time and savings deposits | $27,315,000 | 6,247 |
Noninterest-bearing deposits | $4,700,000 | 6,172 |
Interest-bearing deposits | $27,277,000 | 6,243 |
Retail deposits | $29,334,000 | 6,337 |
Estimated insured deposits | $28,668,000 | 6,313 |
IRAs and Keogh plan accounts | $1,428,000 | 5,884 |
Brokered deposits | $1,234,000 | 2,180 |
Fully insured brokered deposits | $1,234,000 | 2,015 |
Deposits obtained via list services, yet not brokered | $5,902,000 | 783 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $27,094,000 | 6,520 |
Deposits held in domestic offices | $27,094,000 | 6,519 |
Individuals, partnerships, and corporations | $22,612,000 | 6,548 |
U.S. Government | $2,280,000 | 97 |
States and political subdivisions in the U.S. | $2,202,000 | 5,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,412,000 | 6,684 |
Demand deposits | $2,623,000 | 6,540 |
Nontransaction accounts | $23,682,000 | 6,204 |
Money market deposit accounts (MMDAs) | $1,347,000 | 6,228 |
Other savings deposits (excluding MMDAs) | $1,115,000 | 6,443 |
Total time deposits | $21,220,000 | 5,442 |
Total time and savings deposits | $24,471,000 | 6,413 |
Noninterest-bearing deposits | $2,623,000 | 6,563 |
Interest-bearing deposits | $24,471,000 | 6,410 |
Retail deposits | $24,456,000 | 6,547 |
Estimated insured deposits | $24,802,000 | 6,511 |
IRAs and Keogh plan accounts | $1,430,000 | 5,954 |
Brokered deposits | $1,234,000 | 2,193 |
Fully insured brokered deposits | $1,234,000 | 2,031 |
Deposits obtained via list services, yet not brokered | $3,170,000 | 956 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $26,415,000 | 6,589 |
Deposits held in domestic offices | $26,415,000 | 6,589 |
Individuals, partnerships, and corporations | $21,840,000 | 6,624 |
U.S. Government | $2,375,000 | 94 |
States and political subdivisions in the U.S. | $2,200,000 | 5,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,985,000 | 6,755 |
Demand deposits | $2,506,000 | 6,600 |
Nontransaction accounts | $23,430,000 | 6,271 |
Money market deposit accounts (MMDAs) | $1,343,000 | 6,282 |
Other savings deposits (excluding MMDAs) | $1,197,000 | 6,461 |
Total time deposits | $20,890,000 | 5,526 |
Total time and savings deposits | $23,909,000 | 6,490 |
Noninterest-bearing deposits | $2,506,000 | 6,619 |
Interest-bearing deposits | $23,909,000 | 6,492 |
Retail deposits | $23,783,000 | 6,623 |
Estimated insured deposits | $24,392,000 | 6,573 |
IRAs and Keogh plan accounts | $1,427,000 | 6,004 |
Brokered deposits | $1,234,000 | 2,203 |
Fully insured brokered deposits | $1,234,000 | 2,049 |
Deposits obtained via list services, yet not brokered | $3,170,000 | 959 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $26,622,000 | 6,670 |
Deposits held in domestic offices | $26,622,000 | 6,670 |
Individuals, partnerships, and corporations | $22,335,000 | 6,689 |
U.S. Government | $2,090,000 | 105 |
States and political subdivisions in the U.S. | $2,197,000 | 5,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,396,000 | 6,804 |
Demand deposits | $2,901,000 | 6,608 |
Nontransaction accounts | $23,226,000 | 6,356 |
Money market deposit accounts (MMDAs) | $1,346,000 | 6,351 |
Other savings deposits (excluding MMDAs) | $1,232,000 | 6,513 |
Total time deposits | $20,648,000 | 5,605 |
Total time and savings deposits | $23,721,000 | 6,566 |
Noninterest-bearing deposits | $2,901,000 | 6,635 |
Interest-bearing deposits | $23,721,000 | 6,575 |
Retail deposits | $24,252,000 | 6,692 |
Estimated insured deposits | $25,317,000 | 6,623 |
IRAs and Keogh plan accounts | $1,421,000 | 6,044 |
Brokered deposits | $1,234,000 | 2,224 |
Fully insured brokered deposits | $1,234,000 | 2,070 |
Deposits obtained via list services, yet not brokered | $3,170,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $25,138,000 | 6,745 |
Deposits held in domestic offices | $25,138,000 | 6,744 |
Individuals, partnerships, and corporations | $20,873,000 | 6,776 |
U.S. Government | $2,070,000 | 110 |
States and political subdivisions in the U.S. | $2,195,000 | 5,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,365,000 | 6,811 |
Demand deposits | $3,827,000 | 6,506 |
Nontransaction accounts | $20,773,000 | 6,518 |
Money market deposit accounts (MMDAs) | $1,348,000 | 6,394 |
Other savings deposits (excluding MMDAs) | $1,151,000 | 6,562 |
Total time deposits | $18,274,000 | 5,893 |
Total time and savings deposits | $21,311,000 | 6,677 |
Noninterest-bearing deposits | $3,827,000 | 6,532 |
Interest-bearing deposits | $21,311,000 | 6,677 |
Retail deposits | $22,781,000 | 6,779 |
Estimated insured deposits | $23,150,000 | 6,746 |
IRAs and Keogh plan accounts | $1,336,000 | 6,152 |
Brokered deposits | $1,233,000 | 2,249 |
Fully insured brokered deposits | $1,233,000 | 2,093 |
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 | $23,786,000 | 6,862 |
Deposits held in domestic offices | $23,786,000 | 6,862 |
Individuals, partnerships, and corporations | $19,523,000 | 6,894 |
U.S. Government | $2,070,000 | 108 |
States and political subdivisions in the U.S. | $2,193,000 | 5,146 |
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 | $3,856,000 | 6,911 |
Demand deposits | $2,064,000 | 6,852 |
Nontransaction accounts | $19,930,000 | 6,652 |
Money market deposit accounts (MMDAs) | $1,355,000 | 6,477 |
Other savings deposits (excluding MMDAs) | $1,302,000 | 6,589 |
Total time deposits | $17,273,000 | 6,100 |
Total time and savings deposits | $21,722,000 | 6,759 |
Noninterest-bearing deposits | $2,064,000 | 6,876 |
Interest-bearing deposits | $21,722,000 | 6,760 |
Retail deposits | $22,666,000 | 6,854 |
Estimated insured deposits | $21,635,000 | 6,869 |
IRAs and Keogh plan accounts | $1,341,000 | 6,244 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $23,900,000 | 6,918 |
Deposits held in domestic offices | $23,900,000 | 6,917 |
Individuals, partnerships, and corporations | $19,640,000 | 6,956 |
U.S. Government | $2,070,000 | 109 |
States and political subdivisions in the U.S. | $2,190,000 | 5,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,059,000 | 6,960 |
Demand deposits | $3,419,000 | 6,635 |
Nontransaction accounts | $19,841,000 | 6,713 |
Money market deposit accounts (MMDAs) | $1,362,000 | 6,527 |
Other savings deposits (excluding MMDAs) | $1,326,000 | 6,616 |
Total time deposits | $17,153,000 | 6,178 |
Total time and savings deposits | $20,481,000 | 6,868 |
Noninterest-bearing deposits | $3,419,000 | 6,660 |
Interest-bearing deposits | $20,481,000 | 6,866 |
Retail deposits | $22,785,000 | 6,905 |
Estimated insured deposits | $21,665,000 | 6,929 |
IRAs and Keogh plan accounts | $1,274,000 | 6,337 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $20,796,000 | 7,081 |
Deposits held in domestic offices | $20,796,000 | 7,081 |
Individuals, partnerships, and corporations | $16,538,000 | 7,087 |
U.S. Government | $2,070,000 | 117 |
States and political subdivisions in the U.S. | $2,188,000 | 5,212 |
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 | $2,226,000 | 7,128 |
Demand deposits | $1,540,000 | 7,031 |
Nontransaction accounts | $18,570,000 | 6,831 |
Money market deposit accounts (MMDAs) | $1,365,000 | 6,590 |
Other savings deposits (excluding MMDAs) | $1,206,000 | 6,712 |
Total time deposits | $15,999,000 | 6,344 |
Total time and savings deposits | $19,256,000 | 6,980 |
Noninterest-bearing deposits | $1,540,000 | 7,057 |
Interest-bearing deposits | $19,256,000 | 6,973 |
Retail deposits | $19,434,000 | 7,067 |
Estimated insured deposits | $19,847,000 | 7,058 |
IRAs and Keogh plan accounts | $1,209,000 | 6,436 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $20,121,000 | 7,120 |
Deposits held in domestic offices | $20,121,000 | 7,119 |
Individuals, partnerships, and corporations | $15,831,000 | 7,139 |
U.S. Government | $2,090,000 | 106 |
States and political subdivisions in the U.S. | $2,200,000 | 5,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,119,000 | 7,107 |
Demand deposits | $2,151,000 | 6,960 |
Nontransaction accounts | $17,002,000 | 6,921 |
Money market deposit accounts (MMDAs) | $1,367,000 | 6,583 |
Other savings deposits (excluding MMDAs) | $1,261,000 | 6,660 |
Total time deposits | $14,374,000 | 6,510 |
Total time and savings deposits | $17,970,000 | 7,044 |
Noninterest-bearing deposits | $2,151,000 | 6,985 |
Interest-bearing deposits | $17,970,000 | 7,041 |
Retail deposits | $18,764,000 | 7,113 |
Estimated insured deposits | $19,035,000 | 7,098 |
IRAs and Keogh plan accounts | $1,119,000 | 6,511 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $20,221,000 | 7,183 |
Deposits held in domestic offices | $20,221,000 | 7,182 |
Individuals, partnerships, and corporations | $15,494,000 | 7,213 |
U.S. Government | $2,090,000 | 109 |
States and political subdivisions in the U.S. | $2,637,000 | 4,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,741,000 | 7,129 |
Demand deposits | $2,321,000 | 6,954 |
Nontransaction accounts | $16,480,000 | 7,029 |
Money market deposit accounts (MMDAs) | $1,438,000 | 6,630 |
Other savings deposits (excluding MMDAs) | $1,154,000 | 6,756 |
Total time deposits | $13,888,000 | 6,636 |
Total time and savings deposits | $17,900,000 | 7,117 |
Noninterest-bearing deposits | $2,321,000 | 6,984 |
Interest-bearing deposits | $17,900,000 | 7,108 |
Retail deposits | $18,870,000 | 7,169 |
Estimated insured deposits | $18,521,000 | 7,178 |
IRAs and Keogh plan accounts | $1,129,000 | 6,568 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $20,519,000 | 7,245 |
Deposits held in domestic offices | $20,519,000 | 7,245 |
Individuals, partnerships, and corporations | $15,779,000 | 7,274 |
U.S. Government | $1,995,000 | 106 |
States and political subdivisions in the U.S. | $2,745,000 | 4,805 |
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 | $3,589,000 | 7,201 |
Demand deposits | $2,227,000 | 7,037 |
Nontransaction accounts | $16,930,000 | 7,078 |
Money market deposit accounts (MMDAs) | $1,487,000 | 6,675 |
Other savings deposits (excluding MMDAs) | $1,163,000 | 6,787 |
Total time deposits | $14,280,000 | 6,673 |
Total time and savings deposits | $18,292,000 | 7,166 |
Noninterest-bearing deposits | $2,227,000 | 7,071 |
Interest-bearing deposits | $18,292,000 | 7,150 |
Retail deposits | $20,174,000 | 7,199 |
Estimated insured deposits | $19,059,000 | 7,234 |
IRAs and Keogh plan accounts | $1,125,000 | 6,617 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $20,114,000 | 7,308 |
Deposits held in domestic offices | $20,114,000 | 7,308 |
Individuals, partnerships, and corporations | $15,282,000 | 7,348 |
U.S. Government | $2,090,000 | 103 |
States and political subdivisions in the U.S. | $2,742,000 | 4,800 |
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 | $4,206,000 | 7,211 |
Demand deposits | $2,053,000 | 7,120 |
Nontransaction accounts | $15,908,000 | 7,183 |
Money market deposit accounts (MMDAs) | $1,389,000 | 6,780 |
Other savings deposits (excluding MMDAs) | $1,300,000 | 6,762 |
Total time deposits | $13,219,000 | 6,838 |
Total time and savings deposits | $18,061,000 | 7,227 |
Noninterest-bearing deposits | $2,053,000 | 7,153 |
Interest-bearing deposits | $18,061,000 | 7,225 |
Retail deposits | $19,770,000 | 7,266 |
Estimated insured deposits | $17,814,000 | 7,318 |
IRAs and Keogh plan accounts | $750,000 | 6,892 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $21,723,000 | 7,308 |
Deposits held in domestic offices | $21,723,000 | 7,308 |
Individuals, partnerships, and corporations | $16,800,000 | 7,359 |
U.S. Government | $2,185,000 | 106 |
States and political subdivisions in the U.S. | $2,738,000 | 4,826 |
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 | $4,609,000 | 7,223 |
Demand deposits | $1,816,000 | 7,245 |
Nontransaction accounts | $17,114,000 | 7,168 |
Money market deposit accounts (MMDAs) | $1,390,000 | 6,807 |
Other savings deposits (excluding MMDAs) | $1,370,000 | 6,728 |
Total time deposits | $14,354,000 | 6,819 |
Total time and savings deposits | $19,907,000 | 7,211 |
Noninterest-bearing deposits | $1,816,000 | 7,273 |
Interest-bearing deposits | $19,908,000 | 7,208 |
Retail deposits | $20,601,000 | 7,287 |
Estimated insured deposits | $18,876,000 | 7,343 |
IRAs and Keogh plan accounts | $747,000 | 6,951 |
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 | $22,000,000 | 7,385 |
Deposits held in domestic offices | $22,000,000 | 7,385 |
Individuals, partnerships, and corporations | $17,081,000 | 7,427 |
U.S. Government | $2,185,000 | 104 |
States and political subdivisions in the U.S. | $2,734,000 | 4,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,364,000 | 7,432 |
Demand deposits | $1,775,000 | 7,321 |
Nontransaction accounts | $18,636,000 | 7,182 |
Money market deposit accounts (MMDAs) | $1,442,000 | 6,878 |
Other savings deposits (excluding MMDAs) | $1,398,000 | 6,774 |
Total time deposits | $15,796,000 | 6,814 |
Total time and savings deposits | $20,225,000 | 7,279 |
Noninterest-bearing deposits | $1,775,000 | 7,350 |
Interest-bearing deposits | $20,225,000 | 7,281 |
Retail deposits | $20,885,000 | 7,352 |
Estimated insured deposits | $20,422,000 | 7,360 |
IRAs and Keogh plan accounts | $957,000 | 6,907 |
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 | $22,454,000 | 7,428 |
Deposits held in domestic offices | $22,454,000 | 7,428 |
Individuals, partnerships, and corporations | $17,513,000 | 7,479 |
U.S. Government | $2,185,000 | 95 |
States and political subdivisions in the U.S. | $2,756,000 | 4,905 |
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 | $3,809,000 | 7,431 |
Demand deposits | $1,664,000 | 7,397 |
Nontransaction accounts | $18,645,000 | 7,232 |
Money market deposit accounts (MMDAs) | $1,360,000 | 6,938 |
Other savings deposits (excluding MMDAs) | $1,397,000 | 6,826 |
Total time deposits | $15,888,000 | 6,853 |
Total time and savings deposits | $20,790,000 | 7,317 |
Noninterest-bearing deposits | $1,664,000 | 7,433 |
Interest-bearing deposits | $20,790,000 | 7,309 |
Retail deposits | $21,090,000 | 7,403 |
Estimated insured deposits | $20,205,000 | 7,420 |
IRAs and Keogh plan accounts | $949,000 | 6,947 |
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 | $22,188,000 | 7,531 |
Deposits held in domestic offices | $22,188,000 | 7,530 |
Individuals, partnerships, and corporations | $17,193,000 | 7,588 |
U.S. Government | $2,185,000 | 99 |
States and political subdivisions in the U.S. | $2,810,000 | 4,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,171,000 | 7,338 |
Demand deposits | $2,114,000 | 7,367 |
Nontransaction accounts | $17,017,000 | 7,402 |
Money market deposit accounts (MMDAs) | $1,345,000 | 7,025 |
Other savings deposits (excluding MMDAs) | $1,101,000 | 7,046 |
Total time deposits | $14,571,000 | 7,057 |
Total time and savings deposits | $20,074,000 | 7,433 |
Noninterest-bearing deposits | $2,114,000 | 7,398 |
Interest-bearing deposits | $20,074,000 | 7,429 |
Retail deposits | $21,080,000 | 7,495 |
Estimated insured deposits | $19,047,000 | 7,560 |
IRAs and Keogh plan accounts | $890,000 | 7,086 |
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 | $60,607,000 | 5,972 |
Deposits held in domestic offices | $60,607,000 | 5,972 |
Individuals, partnerships, and corporations | $15,427,000 | 7,704 |
U.S. Government | $2,185,000 | 109 |
States and political subdivisions in the U.S. | $42,995,000 | 797 |
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 | $43,824,000 | 2,376 |
Demand deposits | $2,261,000 | 7,421 |
Nontransaction accounts | $16,783,000 | 7,467 |
Money market deposit accounts (MMDAs) | $1,337,000 | 7,061 |
Other savings deposits (excluding MMDAs) | $1,107,000 | 7,055 |
Total time deposits | $14,339,000 | 7,118 |
Total time and savings deposits | $58,346,000 | 5,637 |
Noninterest-bearing deposits | $2,261,000 | 7,459 |
Interest-bearing deposits | $58,346,000 | 5,651 |
Retail deposits | $54,682,000 | 5,606 |
Estimated insured deposits | $19,208,000 | 7,605 |
IRAs and Keogh plan accounts | $819,000 | 7,142 |
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 | $62,835,000 | 5,897 |
Deposits held in domestic offices | $62,835,000 | 5,896 |
Individuals, partnerships, and corporations | $14,798,000 | 7,789 |
U.S. Government | $2,185,000 | 122 |
States and political subdivisions in the U.S. | $45,852,000 | 694 |
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 | $46,162,000 | 2,026 |
Demand deposits | $1,893,000 | 7,544 |
Nontransaction accounts | $16,673,000 | 7,538 |
Money market deposit accounts (MMDAs) | $1,321,000 | 7,149 |
Other savings deposits (excluding MMDAs) | $1,153,000 | 7,078 |
Total time deposits | $14,199,000 | 7,184 |
Total time and savings deposits | $60,942,000 | 5,541 |
Noninterest-bearing deposits | $1,893,000 | 7,575 |
Interest-bearing deposits | $60,942,000 | 5,554 |
Retail deposits | $57,135,000 | 5,441 |
Estimated insured deposits | $18,717,000 | 7,679 |
IRAs and Keogh plan accounts | $821,000 | 7,192 |
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 | $64,581,000 | 5,857 |
Deposits held in domestic offices | $64,581,000 | 5,856 |
Individuals, partnerships, and corporations | $16,566,000 | 7,809 |
U.S. Government | $2,185,000 | 106 |
States and political subdivisions in the U.S. | $45,830,000 | 691 |
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 | $46,795,000 | 2,007 |
Demand deposits | $2,081,000 | 7,555 |
Nontransaction accounts | $17,786,000 | 7,534 |
Money market deposit accounts (MMDAs) | $1,326,000 | 7,214 |
Other savings deposits (excluding MMDAs) | $1,197,000 | 7,095 |
Total time deposits | $15,263,000 | 7,159 |
Total time and savings deposits | $62,500,000 | 5,481 |
Noninterest-bearing deposits | $2,081,000 | 7,594 |
Interest-bearing deposits | $62,500,000 | 5,503 |
Retail deposits | $58,445,000 | 5,408 |
Estimated insured deposits | $18,198,000 | 7,660 |
IRAs and Keogh plan accounts | $909,000 | 7,172 |
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 | $65,571,000 | 5,828 |
Deposits held in domestic offices | $65,571,000 | 5,828 |
Individuals, partnerships, and corporations | $18,328,000 | 7,794 |
U.S. Government | $2,185,000 | 107 |
States and political subdivisions in the U.S. | $45,058,000 | 720 |
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 | $47,213,000 | 1,926 |
Demand deposits | $2,537,000 | 7,417 |
Nontransaction accounts | $18,358,000 | 7,535 |
Money market deposit accounts (MMDAs) | $327,000 | 7,696 |
Other savings deposits (excluding MMDAs) | $1,263,000 | 7,087 |
Total time deposits | $16,768,000 | 7,051 |
Total time and savings deposits | $63,034,000 | 5,478 |
Noninterest-bearing deposits | $2,537,000 | 7,459 |
Interest-bearing deposits | $63,034,000 | 5,488 |
Retail deposits | $58,544,000 | 5,416 |
Estimated insured deposits | $19,665,000 | 7,612 |
IRAs and Keogh plan accounts | $1,022,000 | 7,039 |
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 | $80,111,000 | 5,204 |
Deposits held in domestic offices | $80,111,000 | 5,201 |
Individuals, partnerships, and corporations | $22,903,000 | 7,584 |
U.S. Government | $2,185,000 | 117 |
States and political subdivisions in the U.S. | $55,023,000 | 561 |
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 | $47,439,000 | 1,885 |
Demand deposits | $3,105,000 | 7,260 |
Nontransaction accounts | $32,672,000 | 6,595 |
Money market deposit accounts (MMDAs) | $339,000 | 7,725 |
Other savings deposits (excluding MMDAs) | $1,631,000 | 6,828 |
Total time deposits | $30,702,000 | 5,810 |
Total time and savings deposits | $77,006,000 | 4,831 |
Noninterest-bearing deposits | $3,105,000 | 7,307 |
Interest-bearing deposits | $77,006,000 | 4,848 |
Retail deposits | $61,493,000 | 5,248 |
Estimated insured deposits | $24,098,000 | 7,341 |
IRAs and Keogh plan accounts | $1,340,000 | 6,745 |
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 | $85,526,000 | 4,950 |
Deposits held in domestic offices | $85,526,000 | 4,947 |
Individuals, partnerships, and corporations | $23,113,000 | 7,592 |
U.S. Government | $2,185,000 | 99 |
States and political subdivisions in the U.S. | $60,128,000 | 484 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,863,000 | 6,078 |
Demand deposits | $2,557,000 | 7,490 |
Nontransaction accounts | $73,663,000 | 4,519 |
Money market deposit accounts (MMDAs) | $40,529,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $1,870,000 | 6,741 |
Total time deposits | $31,264,000 | 5,719 |
Total time and savings deposits | $82,969,000 | 4,566 |
Noninterest-bearing deposits | $2,557,000 | 7,535 |
Interest-bearing deposits | $82,969,000 | 4,579 |
Retail deposits | $66,095,000 | 5,021 |
Estimated insured deposits | $23,457,000 | 7,415 |
IRAs and Keogh plan accounts | $1,337,000 | 6,727 |
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 | $46,239,000 | 6,594 |
Deposits held in domestic offices | $46,239,000 | 6,592 |
Individuals, partnerships, and corporations | $23,924,000 | 7,575 |
U.S. Government | $2,185,000 | 109 |
States and political subdivisions in the U.S. | $20,030,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,490,000 | 5,846 |
Demand deposits | $3,780,000 | 7,056 |
Nontransaction accounts | $32,749,000 | 6,611 |
Money market deposit accounts (MMDAs) | $595,000 | 7,722 |
Other savings deposits (excluding MMDAs) | $1,396,000 | 7,088 |
Total time deposits | $30,758,000 | 5,781 |
Total time and savings deposits | $42,459,000 | 6,379 |
Noninterest-bearing deposits | $3,780,000 | 7,116 |
Interest-bearing deposits | $42,459,000 | 6,381 |
Retail deposits | $26,873,000 | 7,233 |
Estimated insured deposits | $23,716,000 | 7,410 |
IRAs and Keogh plan accounts | $1,315,000 | 6,757 |
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 | $66,237,000 | 5,731 |
Deposits held in domestic offices | $66,237,000 | 5,730 |
Individuals, partnerships, and corporations | $23,674,000 | 7,597 |
U.S. Government | $2,185,000 | 98 |
States and political subdivisions in the U.S. | $40,278,000 | 747 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,304,000 | 5,870 |
Demand deposits | $4,031,000 | 6,933 |
Nontransaction accounts | $52,933,000 | 5,457 |
Money market deposit accounts (MMDAs) | $546,000 | 7,755 |
Other savings deposits (excluding MMDAs) | $1,027,000 | 7,343 |
Total time deposits | $51,360,000 | 4,376 |
Total time and savings deposits | $62,206,000 | 5,396 |
Noninterest-bearing deposits | $4,031,000 | 7,004 |
Interest-bearing deposits | $62,206,000 | 5,415 |
Retail deposits | $26,195,000 | 7,277 |
Estimated insured deposits | $23,485,000 | 7,437 |
IRAs and Keogh plan accounts | $1,192,000 | 6,878 |
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 | $64,625,000 | 5,765 |
Deposits held in domestic offices | $64,625,000 | 5,764 |
Individuals, partnerships, and corporations | $18,532,000 | 7,879 |
U.S. Government | $2,280,000 | 106 |
States and political subdivisions in the U.S. | $43,713,000 | 685 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,696,000 | 7,281 |
Demand deposits | $4,170,000 | 6,949 |
Nontransaction accounts | $57,929,000 | 5,158 |
Money market deposit accounts (MMDAs) | $401,000 | 7,846 |
Other savings deposits (excluding MMDAs) | $999,000 | 7,378 |
Total time deposits | $56,529,000 | 4,071 |
Total time and savings deposits | $60,455,000 | 5,463 |
Noninterest-bearing deposits | $4,170,000 | 7,021 |
Interest-bearing deposits | $60,455,000 | 5,471 |
Retail deposits | $16,842,000 | 7,898 |
Estimated insured deposits | $18,857,000 | 7,709 |
IRAs and Keogh plan accounts | $716,000 | 7,348 |
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 | $69,985,000 | 5,509 |
Deposits held in domestic offices | $69,985,000 | 5,508 |
Individuals, partnerships, and corporations | $19,307,000 | 7,840 |
U.S. Government | $2,280,000 | 91 |
States and political subdivisions in the U.S. | $48,298,000 | 572 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,090,000 | 6,032 |
Demand deposits | $4,377,000 | 6,754 |
Nontransaction accounts | $57,895,000 | 5,150 |
Money market deposit accounts (MMDAs) | $809,000 | 7,617 |
Other savings deposits (excluding MMDAs) | $908,000 | 7,494 |
Total time deposits | $56,178,000 | 4,093 |
Total time and savings deposits | $65,608,000 | 5,190 |
Noninterest-bearing deposits | $4,377,000 | 6,844 |
Interest-bearing deposits | $65,608,000 | 5,206 |
Retail deposits | $22,483,000 | 7,515 |
Estimated insured deposits | $19,769,000 | 7,665 |
IRAs and Keogh plan accounts | $532,000 | 7,536 |
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 | $72,341,000 | 5,434 |
Deposits held in domestic offices | $72,341,000 | 5,432 |
Individuals, partnerships, and corporations | $21,969,000 | 7,737 |
U.S. Government | $2,090,000 | 96 |
States and political subdivisions in the U.S. | $48,182,000 | 569 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,494,000 | 5,869 |
Demand deposits | $6,159,000 | 6,124 |
Nontransaction accounts | $58,847,000 | 5,085 |
Money market deposit accounts (MMDAs) | $1,058,000 | 7,484 |
Other savings deposits (excluding MMDAs) | $819,000 | 7,625 |
Total time deposits | $56,970,000 | 4,024 |
Total time and savings deposits | $66,182,000 | 5,184 |
Noninterest-bearing deposits | $6,159,000 | 6,231 |
Interest-bearing deposits | $66,182,000 | 5,188 |
Retail deposits | $24,781,000 | 7,394 |
Estimated insured deposits | $20,256,000 | 7,688 |
IRAs and Keogh plan accounts | $804,000 | 7,359 |
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 | $44,551,000 | 6,706 |
Deposits held in domestic offices | $44,551,000 | 6,704 |
Individuals, partnerships, and corporations | $24,385,000 | 7,611 |
U.S. Government | $1,900,000 | 100 |
States and political subdivisions in the U.S. | $18,166,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,009,000 | 6,014 |
Demand deposits | $5,443,000 | 6,412 |
Nontransaction accounts | $31,542,000 | 6,703 |
Money market deposit accounts (MMDAs) | $3,694,000 | 6,223 |
Other savings deposits (excluding MMDAs) | $1,107,000 | 7,530 |
Total time deposits | $26,741,000 | 6,097 |
Total time and savings deposits | $39,108,000 | 6,589 |
Noninterest-bearing deposits | $5,443,000 | 6,504 |
Interest-bearing deposits | $39,108,000 | 6,593 |
Retail deposits | $26,185,000 | 7,326 |
Estimated insured deposits | $17,686,000 | 7,877 |
IRAs and Keogh plan accounts | $627,000 | 7,532 |
Brokered deposits | $1,176,000 | 2,839 |
Fully insured brokered deposits | $1,176,000 | 2,611 |
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 | $38,812,000 | 6,970 |
Deposits held in domestic offices | $38,812,000 | 6,969 |
Individuals, partnerships, and corporations | $23,432,000 | 7,681 |
U.S. Government | $1,520,000 | 142 |
States and political subdivisions in the U.S. | $13,760,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,167,000 | 7,114 |
Demand deposits | $5,568,000 | 6,489 |
Nontransaction accounts | $30,645,000 | 6,714 |
Money market deposit accounts (MMDAs) | $5,638,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $994,000 | 7,615 |
Total time deposits | $24,013,000 | 6,318 |
Total time and savings deposits | $33,244,000 | 6,908 |
Noninterest-bearing deposits | $5,568,000 | 6,574 |
Interest-bearing deposits | $33,244,000 | 6,904 |
Retail deposits | $20,978,000 | 7,691 |
Estimated insured deposits | $16,017,000 | 8,021 |
IRAs and Keogh plan accounts | $587,000 | 7,595 |
Brokered deposits | $1,176,000 | 2,825 |
Fully insured brokered deposits | $1,176,000 | 2,551 |
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 | $44,839,000 | 6,653 |
Deposits held in domestic offices | $44,839,000 | 6,651 |
Individuals, partnerships, and corporations | $24,643,000 | 7,620 |
U.S. Government | $1,330,000 | 133 |
States and political subdivisions in the U.S. | $18,766,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,802,000 | 5,680 |
Demand deposits | $5,182,000 | 6,534 |
Nontransaction accounts | $30,037,000 | 6,771 |
Money market deposit accounts (MMDAs) | $5,547,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $966,000 | 7,723 |
Total time deposits | $23,524,000 | 6,338 |
Total time and savings deposits | $39,657,000 | 6,492 |
Noninterest-bearing deposits | $5,182,000 | 6,617 |
Interest-bearing deposits | $39,657,000 | 6,500 |
Retail deposits | $27,441,000 | 7,213 |
Estimated insured deposits | $15,472,000 | 8,079 |
IRAs and Keogh plan accounts | $787,000 | 7,443 |
Brokered deposits | $1,176,000 | 2,825 |
Fully insured brokered deposits | $1,176,000 | 2,526 |
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 | $49,950,000 | 6,403 |
Deposits held in domestic offices | $49,950,000 | 6,401 |
Individuals, partnerships, and corporations | $29,980,000 | 7,292 |
U.S. Government | $1,140,000 | 140 |
States and political subdivisions in the U.S. | $18,730,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,898,000 | 5,986 |
Demand deposits | $4,714,000 | 6,803 |
Nontransaction accounts | $36,052,000 | 6,306 |
Money market deposit accounts (MMDAs) | $11,075,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $982,000 | 7,806 |
Total time deposits | $23,995,000 | 6,224 |
Total time and savings deposits | $45,236,000 | 6,173 |
Noninterest-bearing deposits | $4,714,000 | 6,865 |
Interest-bearing deposits | $45,236,000 | 6,184 |
Retail deposits | $32,597,000 | 6,882 |
Estimated insured deposits | $16,366,000 | 8,054 |
IRAs and Keogh plan accounts | $864,000 | 7,369 |
Brokered deposits | $1,176,000 | 2,687 |
Fully insured brokered deposits | $1,176,000 | 2,402 |
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 | $53,993,000 | 6,218 |
Deposits held in domestic offices | $53,993,000 | 6,216 |
Individuals, partnerships, and corporations | $34,133,000 | 7,037 |
U.S. Government | $1,045,000 | 136 |
States and political subdivisions in the U.S. | $18,715,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,189,000 | 6,357 |
Demand deposits | $4,677,000 | 6,855 |
Nontransaction accounts | $41,804,000 | 5,921 |
Money market deposit accounts (MMDAs) | $15,409,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $1,120,000 | 7,785 |
Total time deposits | $25,275,000 | 6,035 |
Total time and savings deposits | $49,316,000 | 5,960 |
Noninterest-bearing deposits | $4,677,000 | 6,914 |
Interest-bearing deposits | $49,316,000 | 5,967 |
Retail deposits | $35,709,000 | 6,713 |
Estimated insured deposits | $16,833,000 | 8,044 |
IRAs and Keogh plan accounts | $1,055,000 | 7,165 |
Brokered deposits | $2,239,000 | 2,269 |
Fully insured brokered deposits | $2,239,000 | 2,014 |
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 | $60,492,000 | 5,911 |
Deposits held in domestic offices | $60,492,000 | 5,909 |
Individuals, partnerships, and corporations | $41,640,000 | 6,608 |
U.S. Government | $50,000 | 1,515 |
States and political subdivisions in the U.S. | $18,702,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,465,000 | 6,214 |
Demand deposits | $4,692,000 | 6,980 |
Nontransaction accounts | $47,027,000 | 5,551 |
Money market deposit accounts (MMDAs) | $18,073,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $1,544,000 | 7,527 |
Total time deposits | $27,410,000 | 5,762 |
Total time and savings deposits | $55,800,000 | 5,550 |
Noninterest-bearing deposits | $4,692,000 | 7,038 |
Interest-bearing deposits | $55,800,000 | 5,571 |
Retail deposits | $40,222,000 | 6,463 |
Estimated insured deposits | $22,293,000 | 7,654 |
IRAs and Keogh plan accounts | $1,057,000 | 7,176 |
Brokered deposits | $4,330,000 | 1,845 |
Fully insured brokered deposits | $4,330,000 | 1,617 |
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 | $45,470,000 | 6,634 |
Deposits held in domestic offices | $45,470,000 | 6,631 |
Individuals, partnerships, and corporations | $26,198,000 | 7,587 |
U.S. Government | $665,000 | 213 |
States and political subdivisions in the U.S. | $18,607,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,884,000 | 5,871 |
Demand deposits | $6,405,000 | 6,182 |
Nontransaction accounts | $30,586,000 | 6,742 |
Money market deposit accounts (MMDAs) | $1,316,000 | 7,547 |
Other savings deposits (excluding MMDAs) | $1,724,000 | 7,487 |
Total time deposits | $27,546,000 | 5,706 |
Total time and savings deposits | $39,065,000 | 6,536 |
Noninterest-bearing deposits | $6,405,000 | 6,267 |
Interest-bearing deposits | $39,065,000 | 6,548 |
Retail deposits | $24,433,000 | 7,557 |
Estimated insured deposits | $21,339,000 | 7,733 |
IRAs and Keogh plan accounts | $953,000 | 7,346 |
Brokered deposits | $4,330,000 | 1,767 |
Fully insured brokered deposits | $4,330,000 | 1,541 |
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 | $44,085,000 | 6,722 |
Deposits held in domestic offices | $44,085,000 | 6,721 |
Individuals, partnerships, and corporations | $25,954,000 | 7,593 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $18,131,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,852,000 | 5,852 |
Demand deposits | $5,003,000 | 6,705 |
Nontransaction accounts | $29,233,000 | 6,830 |
Money market deposit accounts (MMDAs) | $1,854,000 | 7,231 |
Other savings deposits (excluding MMDAs) | $1,757,000 | 7,497 |
Total time deposits | $25,622,000 | 5,859 |
Total time and savings deposits | $39,082,000 | 6,522 |
Noninterest-bearing deposits | $5,003,000 | 6,750 |
Interest-bearing deposits | $39,082,000 | 6,552 |
Retail deposits | $24,342,000 | 7,569 |
Estimated insured deposits | $21,806,000 | 7,706 |
IRAs and Keogh plan accounts | $1,144,000 | 7,113 |
Brokered deposits | $4,330,000 | 1,642 |
Fully insured brokered deposits | $4,330,000 | 1,420 |
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 | $46,515,000 | 6,621 |
Deposits held in domestic offices | $46,515,000 | 6,619 |
Individuals, partnerships, and corporations | $28,467,000 | 7,490 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $18,016,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,965 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,356,000 | 5,997 |
Demand deposits | $4,214,000 | 7,076 |
Nontransaction accounts | $32,159,000 | 6,632 |
Money market deposit accounts (MMDAs) | $2,577,000 | 6,945 |
Other savings deposits (excluding MMDAs) | $1,653,000 | 7,669 |
Total time deposits | $27,929,000 | 5,587 |
Total time and savings deposits | $42,301,000 | 6,361 |
Noninterest-bearing deposits | $4,214,000 | 7,115 |
Interest-bearing deposits | $42,301,000 | 6,385 |
Retail deposits | $25,237,000 | 7,576 |
Estimated insured deposits | $24,485,000 | 7,585 |
IRAs and Keogh plan accounts | $1,173,000 | 7,146 |
Brokered deposits | $5,399,000 | 1,389 |
Fully insured brokered deposits | $5,399,000 | 1,213 |
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 | $47,856,000 | 6,566 |
Deposits held in domestic offices | $47,856,000 | 6,564 |
Individuals, partnerships, and corporations | $33,855,000 | 7,140 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $13,969,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,972 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,583,000 | 5,990 |
Demand deposits | $3,254,000 | 7,626 |
Nontransaction accounts | $33,273,000 | 6,544 |
Money market deposit accounts (MMDAs) | $2,527,000 | 6,980 |
Other savings deposits (excluding MMDAs) | $1,690,000 | 7,645 |
Total time deposits | $29,056,000 | 5,432 |
Total time and savings deposits | $44,602,000 | 6,218 |
Noninterest-bearing deposits | $3,254,000 | 7,661 |
Interest-bearing deposits | $44,602,000 | 6,245 |
Retail deposits | $25,902,000 | 7,575 |
Estimated insured deposits | $25,009,000 | 7,572 |
IRAs and Keogh plan accounts | $1,157,000 | 7,201 |
Brokered deposits | $6,517,000 | 1,275 |
Fully insured brokered deposits | $6,517,000 | 1,106 |
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 | $50,068,000 | 6,401 |
Deposits held in domestic offices | $50,068,000 | 6,398 |
Individuals, partnerships, and corporations | $36,441,000 | 6,961 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $13,595,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,009 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,955,000 | 6,206 |
Demand deposits | $3,370,000 | 7,441 |
Nontransaction accounts | $37,113,000 | 6,215 |
Money market deposit accounts (MMDAs) | $2,744,000 | 6,889 |
Other savings deposits (excluding MMDAs) | $1,652,000 | 7,715 |
Total time deposits | $32,716,000 | 5,064 |
Total time and savings deposits | $46,698,000 | 6,056 |
Noninterest-bearing deposits | $3,370,000 | 7,478 |
Interest-bearing deposits | $46,698,000 | 6,087 |
Retail deposits | $24,980,000 | 7,615 |
Estimated insured deposits | $29,619,000 | 7,186 |
IRAs and Keogh plan accounts | $1,158,000 | 7,235 |
Brokered deposits | $9,562,000 | 1,009 |
Fully insured brokered deposits | $9,562,000 | 886 |
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 | $49,380,000 | 6,471 |
Deposits held in domestic offices | $49,380,000 | 6,469 |
Individuals, partnerships, and corporations | $35,677,000 | 7,041 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $13,671,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,047 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,154,000 | 6,866 |
Demand deposits | $3,310,000 | 7,494 |
Nontransaction accounts | $39,226,000 | 6,061 |
Money market deposit accounts (MMDAs) | $1,925,000 | 7,378 |
Other savings deposits (excluding MMDAs) | $1,830,000 | 7,640 |
Total time deposits | $35,471,000 | 4,786 |
Total time and savings deposits | $46,070,000 | 6,135 |
Noninterest-bearing deposits | $3,310,000 | 7,527 |
Interest-bearing deposits | $46,070,000 | 6,164 |
Retail deposits | $21,842,000 | 7,924 |
Estimated insured deposits | $31,540,000 | 7,069 |
IRAs and Keogh plan accounts | $1,136,000 | 7,371 |
Brokered deposits | $11,967,000 | 832 |
Fully insured brokered deposits | $11,967,000 | 731 |
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 | $46,920,000 | 6,637 |
Deposits held in domestic offices | $46,920,000 | 6,634 |
Individuals, partnerships, and corporations | $32,822,000 | 7,264 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $14,067,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,064 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,392,000 | 6,825 |
Demand deposits | $2,866,000 | 7,734 |
Nontransaction accounts | $36,528,000 | 6,321 |
Money market deposit accounts (MMDAs) | $2,664,000 | 7,027 |
Other savings deposits (excluding MMDAs) | $2,006,000 | 7,515 |
Total time deposits | $31,858,000 | 5,208 |
Total time and savings deposits | $44,054,000 | 6,288 |
Noninterest-bearing deposits | $2,866,000 | 7,761 |
Interest-bearing deposits | $44,054,000 | 6,318 |
Retail deposits | $32,014,000 | 7,146 |
Estimated insured deposits | $33,354,000 | 6,973 |
IRAs and Keogh plan accounts | $1,153,000 | 7,382 |
Brokered deposits | $8,950,000 | 932 |
Fully insured brokered deposits | $8,950,000 | 819 |
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 | $42,442,000 | 6,920 |
Deposits held in domestic offices | $42,442,000 | 6,918 |
Individuals, partnerships, and corporations | $33,139,000 | 7,222 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,272,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,090 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,056,000 | 6,163 |
Demand deposits | $2,942,000 | 7,228 |
Nontransaction accounts | $31,386,000 | 5,984 |
Money market deposit accounts (MMDAs) | $2,641,000 | 6,370 |
Other savings deposits (excluding MMDAs) | $1,455,000 | 7,135 |
Total time deposits | $27,290,000 | 5,002 |
Total time and savings deposits | $39,500,000 | 6,606 |
Noninterest-bearing deposits | $2,942,000 | 7,738 |
Interest-bearing deposits | $39,500,000 | 6,630 |
Retail deposits | $31,842,000 | 7,202 |
Estimated insured deposits | $30,116,000 | 7,261 |
IRAs and Keogh plan accounts | $1,125,000 | 7,476 |
Brokered deposits | $7,537,000 | 921 |
Fully insured brokered deposits | $7,537,000 | 811 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $50,619,000 | 6,414 |
Deposits held in domestic offices | $50,619,000 | 6,413 |
Individuals, partnerships, and corporations | $42,421,000 | 6,612 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,167,000 | 2,726 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,125 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,041,000 | 4,914 |
Demand deposits | $4,032,000 | 6,681 |
Nontransaction accounts | $33,578,000 | 5,847 |
Money market deposit accounts (MMDAs) | $2,996,000 | 6,202 |
Other savings deposits (excluding MMDAs) | $1,295,000 | 7,290 |
Total time deposits | $29,287,000 | 4,858 |
Total time and savings deposits | $46,587,000 | 6,111 |
Noninterest-bearing deposits | $4,032,000 | 7,146 |
Interest-bearing deposits | $46,587,000 | 6,138 |
Retail deposits | $38,881,000 | 6,657 |
Estimated insured deposits | $32,416,000 | 7,108 |
IRAs and Keogh plan accounts | $1,054,000 | 7,632 |
Brokered deposits | $7,537,000 | 869 |
Fully insured brokered deposits | $7,537,000 | 759 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $65,876,000 | 5,542 |
Deposits held in domestic offices | $65,876,000 | 5,540 |
Individuals, partnerships, and corporations | $55,283,000 | 5,720 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,563,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,137 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,808,000 | 3,336 |
Demand deposits | $3,021,000 | 7,128 |
Nontransaction accounts | $37,068,000 | 5,573 |
Money market deposit accounts (MMDAs) | $2,140,000 | 6,592 |
Other savings deposits (excluding MMDAs) | $1,201,000 | 7,350 |
Total time deposits | $33,727,000 | 4,474 |
Total time and savings deposits | $62,855,000 | 5,123 |
Noninterest-bearing deposits | $3,021,000 | 7,658 |
Interest-bearing deposits | $62,855,000 | 5,136 |
Retail deposits | $52,808,000 | 5,639 |
Estimated insured deposits | $44,078,000 | 6,175 |
IRAs and Keogh plan accounts | $1,128,000 | 7,573 |
Brokered deposits | $8,638,000 | 802 |
Fully insured brokered deposits | $8,638,000 | 697 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $49,023,000 | 6,478 |
Deposits held in domestic offices | $49,023,000 | 6,477 |
Individuals, partnerships, and corporations | $39,142,000 | 6,813 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,851,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,086 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,813,000 | 5,232 |
Demand deposits | $2,901,000 | 7,204 |
Nontransaction accounts | $34,210,000 | 5,788 |
Money market deposit accounts (MMDAs) | $1,773,000 | 6,814 |
Other savings deposits (excluding MMDAs) | $1,084,000 | 7,438 |
Total time deposits | $31,353,000 | 4,697 |
Total time and savings deposits | $46,122,000 | 6,137 |
Noninterest-bearing deposits | $2,901,000 | 7,729 |
Interest-bearing deposits | $46,122,000 | 6,163 |
Retail deposits | $35,470,000 | 6,926 |
Estimated insured deposits | $34,543,000 | 6,961 |
IRAs and Keogh plan accounts | $1,126,000 | 7,565 |
Brokered deposits | $5,347,000 | 981 |
Fully insured brokered deposits | $5,347,000 | 857 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $38,644,000 | 7,212 |
Deposits held in domestic offices | $38,644,000 | 7,209 |
Individuals, partnerships, and corporations | $29,006,000 | 7,619 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,638,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,893,000 | 5,840 |
Demand deposits | $2,157,000 | 7,630 |
Nontransaction accounts | $26,751,000 | 6,442 |
Money market deposit accounts (MMDAs) | $1,501,000 | 6,954 |
Other savings deposits (excluding MMDAs) | $1,131,000 | 7,383 |
Total time deposits | $24,119,000 | 5,494 |
Total time and savings deposits | $36,487,000 | 6,838 |
Noninterest-bearing deposits | $2,157,000 | 8,203 |
Interest-bearing deposits | $36,487,000 | 6,873 |
Retail deposits | $28,076,000 | 7,549 |
Estimated insured deposits | $33,414,000 | 7,032 |
IRAs and Keogh plan accounts | $1,098,000 | 7,614 |
Brokered deposits | $2,200,000 | 1,247 |
Fully insured brokered deposits | $2,200,000 | 1,098 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $25,023,000 | 8,294 |
Deposits held in domestic offices | $25,023,000 | 8,292 |
Individuals, partnerships, and corporations | $20,416,000 | 8,388 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,607,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,743,000 | 5,804 |
Demand deposits | $1,242,000 | 8,180 |
Nontransaction accounts | $13,280,000 | 7,799 |
Money market deposit accounts (MMDAs) | $618,000 | 7,657 |
Other savings deposits (excluding MMDAs) | $1,137,000 | 7,388 |
Total time deposits | $11,525,000 | 7,419 |
Total time and savings deposits | $23,781,000 | 8,001 |
Noninterest-bearing deposits | $1,242,000 | 8,799 |
Interest-bearing deposits | $23,781,000 | 8,044 |
Retail deposits | $20,943,000 | 8,249 |
Estimated insured deposits | $14,491,000 | 8,891 |
IRAs and Keogh plan accounts | $785,000 | 8,114 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $8,084,000 | 9,649 |
Deposits held in domestic offices | $8,084,000 | 9,648 |
Individuals, partnerships, and corporations | $6,551,000 | 9,571 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,533,000 | 6,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,172,000 | 7,956 |
Demand deposits | $2,158,000 | 7,858 |
Nontransaction accounts | $3,912,000 | 8,680 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $1,822,000 | 6,750 |
Total time deposits | $2,090,000 | 8,646 |
Total time and savings deposits | $5,926,000 | 9,558 |
Noninterest-bearing deposits | $2,158,000 | 8,370 |
Interest-bearing deposits | $5,926,000 | 9,645 |
Retail deposits | $7,578,000 | 9,579 |
Estimated insured deposits | $4,475,000 | 9,726 |
IRAs and Keogh plan accounts | $300,000 | 8,971 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |