Home > AltaPacific Bank > Total Deposits
AltaPacific Bank, Total Deposits
2019-09-30 | Rank | |
Total deposits | $297,155,000 | 1,928 |
Deposits held in domestic offices | $297,155,000 | 1,928 |
Individuals, partnerships, and corporations | $296,051,000 | 1,767 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $995,000 | 4,550 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,128 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,050,000 | 1,002 |
Demand deposits | $123,103,000 | 706 |
Nontransaction accounts | $157,106,000 | 2,201 |
Money market deposit accounts (MMDAs) | $144,129,000 | 967 |
Other savings deposits (excluding MMDAs) | $4,701,000 | 4,556 |
Total time deposits | $8,275,000 | 4,885 |
Total time and savings deposits | $174,053,000 | 2,361 |
Noninterest-bearing deposits | $123,103,000 | 1,039 |
Interest-bearing deposits | $174,052,000 | 2,372 |
Retail deposits | $293,812,000 | 1,787 |
Estimated insured deposits | $170,019,000 | 2,436 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $601,000 | 1,990 |
Fully insured brokered deposits | $601,000 | 1,688 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $307,267,000 | 1,883 |
Deposits held in domestic offices | $307,267,000 | 1,883 |
Individuals, partnerships, and corporations | $306,790,000 | 1,704 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $476,000 | 4,719 |
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 | $145,639,000 | 943 |
Demand deposits | $125,798,000 | 677 |
Nontransaction accounts | $161,627,000 | 2,139 |
Money market deposit accounts (MMDAs) | $147,657,000 | 935 |
Other savings deposits (excluding MMDAs) | $4,907,000 | 4,563 |
Total time deposits | $9,065,000 | 4,893 |
Total time and savings deposits | $181,468,000 | 2,296 |
Noninterest-bearing deposits | $125,798,000 | 1,002 |
Interest-bearing deposits | $181,469,000 | 2,305 |
Retail deposits | $303,459,000 | 1,742 |
Estimated insured deposits | $169,338,000 | 2,439 |
IRAs and Keogh plan accounts | $1,088,000 | 4,701 |
Brokered deposits | $601,000 | 2,028 |
Fully insured brokered deposits | $601,000 | 1,740 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $326,871,000 | 1,806 |
Deposits held in domestic offices | $326,871,000 | 1,805 |
Individuals, partnerships, and corporations | $326,334,000 | 1,625 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $536,000 | 4,736 |
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 | $141,522,000 | 990 |
Demand deposits | $123,693,000 | 685 |
Nontransaction accounts | $185,348,000 | 2,007 |
Money market deposit accounts (MMDAs) | $171,356,000 | 855 |
Other savings deposits (excluding MMDAs) | $5,046,000 | 4,591 |
Total time deposits | $8,945,000 | 4,950 |
Total time and savings deposits | $203,177,000 | 2,134 |
Noninterest-bearing deposits | $123,693,000 | 1,006 |
Interest-bearing deposits | $203,178,000 | 2,126 |
Retail deposits | $323,618,000 | 1,643 |
Estimated insured deposits | $174,814,000 | 2,394 |
IRAs and Keogh plan accounts | $1,120,000 | 4,734 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $323,336,000 | 1,812 |
Deposits held in domestic offices | $323,336,000 | 1,812 |
Individuals, partnerships, and corporations | $322,929,000 | 1,628 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $408,000 | 4,817 |
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 | $138,897,000 | 1,026 |
Demand deposits | $121,657,000 | 707 |
Nontransaction accounts | $184,440,000 | 1,998 |
Money market deposit accounts (MMDAs) | $169,647,000 | 865 |
Other savings deposits (excluding MMDAs) | $5,626,000 | 4,513 |
Total time deposits | $9,167,000 | 4,977 |
Total time and savings deposits | $201,680,000 | 2,130 |
Noninterest-bearing deposits | $121,657,000 | 1,038 |
Interest-bearing deposits | $201,679,000 | 2,121 |
Retail deposits | $320,085,000 | 1,642 |
Estimated insured deposits | $172,732,000 | 2,394 |
IRAs and Keogh plan accounts | $1,338,000 | 4,650 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $339,672,000 | 1,730 |
Deposits held in domestic offices | $339,672,000 | 1,730 |
Individuals, partnerships, and corporations | $338,567,000 | 1,561 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,105,000 | 4,673 |
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 | $143,842,000 | 964 |
Demand deposits | $124,989,000 | 681 |
Nontransaction accounts | $195,830,000 | 1,942 |
Money market deposit accounts (MMDAs) | $175,940,000 | 828 |
Other savings deposits (excluding MMDAs) | $5,213,000 | 4,646 |
Total time deposits | $14,678,000 | 4,645 |
Total time and savings deposits | $214,683,000 | 2,053 |
Noninterest-bearing deposits | $124,989,000 | 1,027 |
Interest-bearing deposits | $214,683,000 | 2,025 |
Retail deposits | $331,324,000 | 1,598 |
Estimated insured deposits | $180,307,000 | 2,324 |
IRAs and Keogh plan accounts | $1,384,000 | 4,704 |
Brokered deposits | $4,790,000 | 1,583 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $338,311,000 | 1,726 |
Deposits held in domestic offices | $338,311,000 | 1,726 |
Individuals, partnerships, and corporations | $336,964,000 | 1,560 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,347,000 | 4,658 |
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 | $148,134,000 | 928 |
Demand deposits | $128,357,000 | 669 |
Nontransaction accounts | $190,177,000 | 1,957 |
Money market deposit accounts (MMDAs) | $169,440,000 | 837 |
Other savings deposits (excluding MMDAs) | $5,279,000 | 4,701 |
Total time deposits | $15,459,000 | 4,623 |
Total time and savings deposits | $209,954,000 | 2,081 |
Noninterest-bearing deposits | $128,357,000 | 1,002 |
Interest-bearing deposits | $209,954,000 | 2,057 |
Retail deposits | $329,323,000 | 1,597 |
Estimated insured deposits | $181,612,000 | 2,315 |
IRAs and Keogh plan accounts | $1,386,000 | 4,765 |
Brokered deposits | $5,103,000 | 1,519 |
Fully insured brokered deposits | $313,000 | 1,893 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $336,047,000 | 1,735 |
Deposits held in domestic offices | $336,047,000 | 1,735 |
Individuals, partnerships, and corporations | $335,477,000 | 1,576 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $570,000 | 4,891 |
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 | $145,084,000 | 952 |
Demand deposits | $126,787,000 | 675 |
Nontransaction accounts | $190,963,000 | 1,960 |
Money market deposit accounts (MMDAs) | $168,018,000 | 850 |
Other savings deposits (excluding MMDAs) | $5,433,000 | 4,718 |
Total time deposits | $17,511,000 | 4,526 |
Total time and savings deposits | $209,260,000 | 2,104 |
Noninterest-bearing deposits | $126,787,000 | 1,014 |
Interest-bearing deposits | $209,260,000 | 2,075 |
Retail deposits | $325,419,000 | 1,615 |
Estimated insured deposits | $186,969,000 | 2,276 |
IRAs and Keogh plan accounts | $1,405,000 | 4,814 |
Brokered deposits | $5,103,000 | 1,756 |
Fully insured brokered deposits | $313,000 | 2,240 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $335,224,000 | 1,749 |
Deposits held in domestic offices | $335,224,000 | 1,749 |
Individuals, partnerships, and corporations | $333,939,000 | 1,576 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,035,000 | 4,828 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,936 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,936,000 | 970 |
Demand deposits | $125,773,000 | 688 |
Nontransaction accounts | $191,288,000 | 1,963 |
Money market deposit accounts (MMDAs) | $168,390,000 | 853 |
Other savings deposits (excluding MMDAs) | $5,368,000 | 4,734 |
Total time deposits | $17,530,000 | 4,606 |
Total time and savings deposits | $209,451,000 | 2,102 |
Noninterest-bearing deposits | $125,773,000 | 1,028 |
Interest-bearing deposits | $209,451,000 | 2,082 |
Retail deposits | $324,775,000 | 1,624 |
Estimated insured deposits | $179,508,000 | 2,354 |
IRAs and Keogh plan accounts | $1,835,000 | 4,644 |
Brokered deposits | $5,602,000 | 1,710 |
Fully insured brokered deposits | $312,000 | 2,234 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $340,571,000 | 1,713 |
Deposits held in domestic offices | $340,571,000 | 1,713 |
Individuals, partnerships, and corporations | $338,863,000 | 1,569 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,458,000 | 4,758 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,968 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,028,000 | 913 |
Demand deposits | $129,819,000 | 646 |
Nontransaction accounts | $192,543,000 | 1,977 |
Money market deposit accounts (MMDAs) | $166,419,000 | 872 |
Other savings deposits (excluding MMDAs) | $5,331,000 | 4,781 |
Total time deposits | $20,793,000 | 4,440 |
Total time and savings deposits | $210,752,000 | 2,100 |
Noninterest-bearing deposits | $129,819,000 | 980 |
Interest-bearing deposits | $210,752,000 | 2,079 |
Retail deposits | $327,125,000 | 1,612 |
Estimated insured deposits | $179,593,000 | 2,368 |
IRAs and Keogh plan accounts | $1,925,000 | 4,666 |
Brokered deposits | $8,603,000 | 1,481 |
Fully insured brokered deposits | $512,000 | 2,200 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $330,015,000 | 1,758 |
Deposits held in domestic offices | $330,015,000 | 1,758 |
Individuals, partnerships, and corporations | $328,015,000 | 1,604 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,749,000 | 4,706 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,000 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,667,000 | 954 |
Demand deposits | $126,985,000 | 661 |
Nontransaction accounts | $187,347,000 | 2,007 |
Money market deposit accounts (MMDAs) | $162,354,000 | 888 |
Other savings deposits (excluding MMDAs) | $5,092,000 | 4,871 |
Total time deposits | $19,901,000 | 4,546 |
Total time and savings deposits | $203,029,000 | 2,155 |
Noninterest-bearing deposits | $126,985,000 | 989 |
Interest-bearing deposits | $203,030,000 | 2,125 |
Retail deposits | $317,325,000 | 1,648 |
Estimated insured deposits | $171,544,000 | 2,461 |
IRAs and Keogh plan accounts | $1,933,000 | 4,702 |
Brokered deposits | $9,515,000 | 1,428 |
Fully insured brokered deposits | $712,000 | 2,140 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $310,919,000 | 1,859 |
Deposits held in domestic offices | $310,919,000 | 1,859 |
Individuals, partnerships, and corporations | $309,626,000 | 1,686 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,043,000 | 4,948 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,027 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,965,000 | 1,111 |
Demand deposits | $112,482,000 | 743 |
Nontransaction accounts | $184,954,000 | 2,019 |
Money market deposit accounts (MMDAs) | $161,995,000 | 901 |
Other savings deposits (excluding MMDAs) | $3,516,000 | 5,213 |
Total time deposits | $19,442,000 | 4,629 |
Total time and savings deposits | $198,437,000 | 2,221 |
Noninterest-bearing deposits | $112,482,000 | 1,087 |
Interest-bearing deposits | $198,437,000 | 2,199 |
Retail deposits | $299,576,000 | 1,747 |
Estimated insured deposits | $168,305,000 | 2,531 |
IRAs and Keogh plan accounts | $1,957,000 | 4,753 |
Brokered deposits | $8,802,000 | 1,457 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $277,931,000 | 2,028 |
Deposits held in domestic offices | $277,931,000 | 2,028 |
Individuals, partnerships, and corporations | $276,567,000 | 1,837 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $614,000 | 5,134 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,635 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,612,000 | 1,396 |
Demand deposits | $92,470,000 | 906 |
Nontransaction accounts | $173,319,000 | 2,106 |
Money market deposit accounts (MMDAs) | $147,598,000 | 945 |
Other savings deposits (excluding MMDAs) | $3,192,000 | 5,298 |
Total time deposits | $22,530,000 | 4,457 |
Total time and savings deposits | $185,461,000 | 2,320 |
Noninterest-bearing deposits | $92,470,000 | 1,267 |
Interest-bearing deposits | $185,461,000 | 2,314 |
Retail deposits | $262,940,000 | 1,942 |
Estimated insured deposits | $162,143,000 | 2,600 |
IRAs and Keogh plan accounts | $1,935,000 | 4,818 |
Brokered deposits | $9,101,000 | 1,424 |
Fully insured brokered deposits | $1,010,000 | 2,071 |
Deposits obtained via list services, yet not brokered | $750,000 | 1,226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $297,574,000 | 1,908 |
Deposits held in domestic offices | $297,574,000 | 1,908 |
Individuals, partnerships, and corporations | $295,052,000 | 1,731 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,277,000 | 4,959 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,462 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,808,000 | 1,335 |
Demand deposits | $95,083,000 | 845 |
Nontransaction accounts | $191,766,000 | 1,982 |
Money market deposit accounts (MMDAs) | $164,890,000 | 878 |
Other savings deposits (excluding MMDAs) | $3,008,000 | 5,375 |
Total time deposits | $23,868,000 | 4,413 |
Total time and savings deposits | $202,491,000 | 2,163 |
Noninterest-bearing deposits | $95,084,000 | 1,212 |
Interest-bearing deposits | $202,490,000 | 2,131 |
Retail deposits | $281,929,000 | 1,813 |
Estimated insured deposits | $160,884,000 | 2,608 |
IRAs and Keogh plan accounts | $1,982,000 | 4,864 |
Brokered deposits | $9,201,000 | 1,414 |
Fully insured brokered deposits | $1,110,000 | 2,083 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $267,188,000 | 2,081 |
Deposits held in domestic offices | $267,188,000 | 2,081 |
Individuals, partnerships, and corporations | $264,995,000 | 1,890 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $948,000 | 5,144 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,478 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,092,000 | 1,401 |
Demand deposits | $90,628,000 | 876 |
Nontransaction accounts | $166,096,000 | 2,177 |
Money market deposit accounts (MMDAs) | $138,704,000 | 965 |
Other savings deposits (excluding MMDAs) | $2,996,000 | 5,439 |
Total time deposits | $24,397,000 | 4,430 |
Total time and savings deposits | $176,560,000 | 2,409 |
Noninterest-bearing deposits | $90,628,000 | 1,243 |
Interest-bearing deposits | $176,560,000 | 2,407 |
Retail deposits | $252,148,000 | 2,000 |
Estimated insured deposits | $154,087,000 | 2,706 |
IRAs and Keogh plan accounts | $2,018,000 | 4,899 |
Brokered deposits | $9,200,000 | 1,414 |
Fully insured brokered deposits | $1,109,000 | 2,079 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $259,415,000 | 2,140 |
Deposits held in domestic offices | $259,415,000 | 2,140 |
Individuals, partnerships, and corporations | $256,781,000 | 1,935 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,140,000 | 5,097 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,406 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,244,000 | 1,584 |
Demand deposits | $79,890,000 | 980 |
Nontransaction accounts | $168,171,000 | 2,164 |
Money market deposit accounts (MMDAs) | $140,039,000 | 970 |
Other savings deposits (excluding MMDAs) | $3,110,000 | 5,449 |
Total time deposits | $25,023,000 | 4,424 |
Total time and savings deposits | $179,525,000 | 2,401 |
Noninterest-bearing deposits | $79,890,000 | 1,366 |
Interest-bearing deposits | $179,525,000 | 2,395 |
Retail deposits | $244,531,000 | 2,066 |
Estimated insured deposits | $153,285,000 | 2,726 |
IRAs and Keogh plan accounts | $2,236,000 | 4,803 |
Brokered deposits | $9,049,000 | 1,390 |
Fully insured brokered deposits | $958,000 | 2,117 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $262,534,000 | 2,111 |
Deposits held in domestic offices | $262,534,000 | 2,111 |
Individuals, partnerships, and corporations | $256,054,000 | 1,936 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,059,000 | 5,165 |
Commercial banks and other depository institutions in U.S. | $5,421,000 | 975 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,523,000 | 1,616 |
Demand deposits | $78,158,000 | 1,006 |
Nontransaction accounts | $172,011,000 | 2,118 |
Money market deposit accounts (MMDAs) | $139,591,000 | 959 |
Other savings deposits (excluding MMDAs) | $2,713,000 | 5,562 |
Total time deposits | $29,706,000 | 4,131 |
Total time and savings deposits | $184,376,000 | 2,332 |
Noninterest-bearing deposits | $78,158,000 | 1,402 |
Interest-bearing deposits | $184,376,000 | 2,320 |
Retail deposits | $240,503,000 | 2,100 |
Estimated insured deposits | $155,871,000 | 2,672 |
IRAs and Keogh plan accounts | $2,156,000 | 4,896 |
Brokered deposits | $8,547,000 | 1,402 |
Fully insured brokered deposits | $8,547,000 | 1,288 |
Deposits obtained via list services, yet not brokered | $5,325,000 | 844 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $252,601,000 | 2,169 |
Deposits held in domestic offices | $252,601,000 | 2,169 |
Individuals, partnerships, and corporations | $245,641,000 | 2,008 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,288,000 | 5,139 |
Commercial banks and other depository institutions in U.S. | $5,672,000 | 962 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,318,000 | 1,630 |
Demand deposits | $74,194,000 | 1,025 |
Nontransaction accounts | $166,283,000 | 2,185 |
Money market deposit accounts (MMDAs) | $140,925,000 | 957 |
Other savings deposits (excluding MMDAs) | $2,478,000 | 5,671 |
Total time deposits | $22,878,000 | 4,712 |
Total time and savings deposits | $178,407,000 | 2,404 |
Noninterest-bearing deposits | $74,194,000 | 1,438 |
Interest-bearing deposits | $178,407,000 | 2,397 |
Retail deposits | $246,107,000 | 2,030 |
Estimated insured deposits | $155,063,000 | 2,691 |
IRAs and Keogh plan accounts | $2,161,000 | 4,978 |
Brokered deposits | $956,000 | 2,318 |
Fully insured brokered deposits | $956,000 | 2,130 |
Deposits obtained via list services, yet not brokered | $1,692,000 | 1,116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $244,395,000 | 2,223 |
Deposits held in domestic offices | $244,395,000 | 2,222 |
Individuals, partnerships, and corporations | $237,803,000 | 2,065 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $919,000 | 5,327 |
Commercial banks and other depository institutions in U.S. | $5,672,000 | 975 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,447,000 | 1,592 |
Demand deposits | $76,438,000 | 993 |
Nontransaction accounts | $156,947,000 | 2,291 |
Money market deposit accounts (MMDAs) | $129,509,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $2,359,000 | 5,758 |
Total time deposits | $25,080,000 | 4,605 |
Total time and savings deposits | $167,956,000 | 2,524 |
Noninterest-bearing deposits | $76,438,000 | 1,387 |
Interest-bearing deposits | $167,957,000 | 2,513 |
Retail deposits | $237,900,000 | 2,092 |
Estimated insured deposits | $157,289,000 | 2,676 |
IRAs and Keogh plan accounts | $2,159,000 | 5,043 |
Brokered deposits | $956,000 | 2,295 |
Fully insured brokered deposits | $956,000 | 2,118 |
Deposits obtained via list services, yet not brokered | $1,692,000 | 1,121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $241,288,000 | 2,276 |
Deposits held in domestic offices | $241,288,000 | 2,276 |
Individuals, partnerships, and corporations | $234,339,000 | 2,112 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $680,000 | 5,449 |
Commercial banks and other depository institutions in U.S. | $6,269,000 | 946 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,574,000 | 1,669 |
Demand deposits | $69,727,000 | 1,100 |
Nontransaction accounts | $157,714,000 | 2,307 |
Money market deposit accounts (MMDAs) | $127,750,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $2,694,000 | 5,739 |
Total time deposits | $27,270,000 | 4,504 |
Total time and savings deposits | $171,561,000 | 2,510 |
Noninterest-bearing deposits | $69,727,000 | 1,495 |
Interest-bearing deposits | $171,561,000 | 2,492 |
Retail deposits | $234,369,000 | 2,150 |
Estimated insured deposits | $158,215,000 | 2,691 |
IRAs and Keogh plan accounts | $2,270,000 | 5,028 |
Brokered deposits | $1,105,000 | 2,211 |
Fully insured brokered deposits | $1,105,000 | 2,040 |
Deposits obtained via list services, yet not brokered | $1,791,000 | 1,107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $263,484,000 | 2,095 |
Deposits held in domestic offices | $263,484,000 | 2,094 |
Individuals, partnerships, and corporations | $238,851,000 | 2,070 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $651,000 | 5,518 |
Commercial banks and other depository institutions in U.S. | $23,981,000 | 414 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,883,000 | 1,844 |
Demand deposits | $65,037,000 | 1,174 |
Nontransaction accounts | $186,600,000 | 2,054 |
Money market deposit accounts (MMDAs) | $133,375,000 | 988 |
Other savings deposits (excluding MMDAs) | $2,801,000 | 5,756 |
Total time deposits | $50,425,000 | 3,148 |
Total time and savings deposits | $198,446,000 | 2,244 |
Noninterest-bearing deposits | $65,037,000 | 1,575 |
Interest-bearing deposits | $198,447,000 | 2,194 |
Retail deposits | $256,007,000 | 1,976 |
Estimated insured deposits | $179,629,000 | 2,414 |
IRAs and Keogh plan accounts | $2,460,000 | 5,011 |
Brokered deposits | $1,104,000 | 2,218 |
Fully insured brokered deposits | $1,104,000 | 2,049 |
Deposits obtained via list services, yet not brokered | $23,793,000 | 308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $286,368,000 | 1,941 |
Deposits held in domestic offices | $286,368,000 | 1,940 |
Individuals, partnerships, and corporations | $260,598,000 | 1,911 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $488,000 | 5,648 |
Commercial banks and other depository institutions in U.S. | $25,281,000 | 397 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,155,000 | 1,522 |
Demand deposits | $74,170,000 | 936 |
Nontransaction accounts | $201,212,000 | 1,975 |
Money market deposit accounts (MMDAs) | $143,568,000 | 933 |
Other savings deposits (excluding MMDAs) | $3,239,000 | 5,701 |
Total time deposits | $54,405,000 | 3,028 |
Total time and savings deposits | $212,197,000 | 2,137 |
Noninterest-bearing deposits | $74,170,000 | 1,343 |
Interest-bearing deposits | $212,198,000 | 2,060 |
Retail deposits | $277,729,000 | 1,819 |
Estimated insured deposits | $188,698,000 | 2,321 |
IRAs and Keogh plan accounts | $2,555,000 | 5,025 |
Brokered deposits | $1,103,000 | 2,230 |
Fully insured brokered deposits | $1,103,000 | 2,059 |
Deposits obtained via list services, yet not brokered | $5,560,000 | 824 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $280,314,000 | 1,975 |
Deposits held in domestic offices | $280,314,000 | 1,974 |
Individuals, partnerships, and corporations | $253,253,000 | 1,958 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,098,000 | 5,437 |
Commercial banks and other depository institutions in U.S. | $25,963,000 | 389 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,150,000 | 1,675 |
Demand deposits | $63,891,000 | 1,091 |
Nontransaction accounts | $202,164,000 | 1,978 |
Money market deposit accounts (MMDAs) | $142,066,000 | 919 |
Other savings deposits (excluding MMDAs) | $3,393,000 | 5,716 |
Total time deposits | $56,705,000 | 2,986 |
Total time and savings deposits | $216,423,000 | 2,106 |
Noninterest-bearing deposits | $63,923,000 | 1,526 |
Interest-bearing deposits | $216,391,000 | 2,038 |
Retail deposits | $271,516,000 | 1,858 |
Estimated insured deposits | $189,159,000 | 2,337 |
IRAs and Keogh plan accounts | $2,699,000 | 5,010 |
Brokered deposits | $1,102,000 | 2,218 |
Fully insured brokered deposits | $1,102,000 | 2,056 |
Deposits obtained via list services, yet not brokered | $6,254,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $197,852,000 | 2,714 |
Deposits held in domestic offices | $197,852,000 | 2,714 |
Individuals, partnerships, and corporations | $176,697,000 | 2,715 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $21,154,000 | 451 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,102,000 | 3,042 |
Demand deposits | $42,301,000 | 1,768 |
Nontransaction accounts | $152,749,000 | 2,414 |
Money market deposit accounts (MMDAs) | $118,803,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $938,000 | 6,373 |
Total time deposits | $33,008,000 | 4,377 |
Total time and savings deposits | $155,550,000 | 2,791 |
Noninterest-bearing deposits | $42,301,000 | 2,193 |
Interest-bearing deposits | $155,551,000 | 2,774 |
Retail deposits | $192,179,000 | 2,588 |
Estimated insured deposits | $120,111,000 | 3,412 |
IRAs and Keogh plan accounts | $1,576,000 | 5,726 |
Brokered deposits | $802,000 | 2,321 |
Fully insured brokered deposits | $802,000 | 2,144 |
Deposits obtained via list services, yet not brokered | $24,289,000 | 306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $170,092,000 | 3,040 |
Deposits held in domestic offices | $170,092,000 | 3,040 |
Individuals, partnerships, and corporations | $162,670,000 | 2,894 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $7,421,000 | 841 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,456,000 | 3,472 |
Demand deposits | $35,113,000 | 2,099 |
Nontransaction accounts | $132,635,000 | 2,695 |
Money market deposit accounts (MMDAs) | $115,044,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $872,000 | 6,444 |
Total time deposits | $16,719,000 | 5,758 |
Total time and savings deposits | $134,978,000 | 3,082 |
Noninterest-bearing deposits | $35,113,000 | 2,541 |
Interest-bearing deposits | $134,979,000 | 3,082 |
Retail deposits | $165,121,000 | 2,903 |
Estimated insured deposits | $101,508,000 | 3,828 |
IRAs and Keogh plan accounts | $1,748,000 | 5,686 |
Brokered deposits | $951,000 | 2,288 |
Fully insured brokered deposits | $951,000 | 2,114 |
Deposits obtained via list services, yet not brokered | $7,171,000 | 710 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $185,897,000 | 2,830 |
Deposits held in domestic offices | $185,897,000 | 2,829 |
Individuals, partnerships, and corporations | $178,227,000 | 2,694 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $7,670,000 | 836 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,056,000 | 3,228 |
Demand deposits | $37,867,000 | 1,890 |
Nontransaction accounts | $145,841,000 | 2,523 |
Money market deposit accounts (MMDAs) | $127,716,000 | 998 |
Other savings deposits (excluding MMDAs) | $586,000 | 6,579 |
Total time deposits | $17,538,000 | 5,767 |
Total time and savings deposits | $148,030,000 | 2,890 |
Noninterest-bearing deposits | $37,867,000 | 2,357 |
Interest-bearing deposits | $148,030,000 | 2,872 |
Retail deposits | $181,327,000 | 2,686 |
Estimated insured deposits | $101,432,000 | 3,860 |
IRAs and Keogh plan accounts | $1,758,000 | 5,757 |
Brokered deposits | $450,000 | 2,445 |
Fully insured brokered deposits | $450,000 | 2,294 |
Deposits obtained via list services, yet not brokered | $7,669,000 | 683 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $173,496,000 | 2,983 |
Deposits held in domestic offices | $173,496,000 | 2,982 |
Individuals, partnerships, and corporations | $165,825,000 | 2,842 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $7,670,000 | 845 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,162,000 | 3,479 |
Demand deposits | $34,209,000 | 2,039 |
Nontransaction accounts | $137,333,000 | 2,651 |
Money market deposit accounts (MMDAs) | $118,189,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $354,000 | 6,680 |
Total time deposits | $18,790,000 | 5,717 |
Total time and savings deposits | $139,286,000 | 3,045 |
Noninterest-bearing deposits | $34,209,000 | 2,501 |
Interest-bearing deposits | $139,287,000 | 3,032 |
Retail deposits | $168,143,000 | 2,854 |
Estimated insured deposits | $98,407,000 | 3,969 |
IRAs and Keogh plan accounts | $1,805,000 | 5,766 |
Brokered deposits | $250,000 | 2,523 |
Fully insured brokered deposits | $250,000 | 2,382 |
Deposits obtained via list services, yet not brokered | $7,669,000 | 685 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $168,271,000 | 3,118 |
Deposits held in domestic offices | $168,271,000 | 3,117 |
Individuals, partnerships, and corporations | $157,321,000 | 3,001 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $10,950,000 | 711 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,124,000 | 3,678 |
Demand deposits | $32,020,000 | 2,177 |
Nontransaction accounts | $134,147,000 | 2,743 |
Money market deposit accounts (MMDAs) | $111,181,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $342,000 | 6,754 |
Total time deposits | $22,623,000 | 5,455 |
Total time and savings deposits | $136,251,000 | 3,142 |
Noninterest-bearing deposits | $32,020,000 | 2,637 |
Interest-bearing deposits | $136,251,000 | 3,128 |
Retail deposits | $163,135,000 | 2,979 |
Estimated insured deposits | $98,954,000 | 4,005 |
IRAs and Keogh plan accounts | $1,816,000 | 5,798 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $10,949,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $163,996,000 | 3,172 |
Deposits held in domestic offices | $163,996,000 | 3,171 |
Individuals, partnerships, and corporations | $152,636,000 | 3,073 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $11,360,000 | 687 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,507,000 | 3,771 |
Demand deposits | $30,555,000 | 2,357 |
Nontransaction accounts | $130,489,000 | 2,787 |
Money market deposit accounts (MMDAs) | $106,811,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $338,000 | 6,807 |
Total time deposits | $23,340,000 | 5,443 |
Total time and savings deposits | $133,441,000 | 3,174 |
Noninterest-bearing deposits | $30,555,000 | 2,791 |
Interest-bearing deposits | $133,441,000 | 3,156 |
Retail deposits | $158,860,000 | 3,029 |
Estimated insured deposits | $109,588,000 | 3,853 |
IRAs and Keogh plan accounts | $1,917,000 | 5,782 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $11,161,000 | 562 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $168,745,000 | 3,083 |
Deposits held in domestic offices | $168,745,000 | 3,082 |
Individuals, partnerships, and corporations | $156,901,000 | 3,006 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $11,844,000 | 664 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,645,000 | 3,664 |
Demand deposits | $30,154,000 | 2,230 |
Nontransaction accounts | $136,100,000 | 2,754 |
Money market deposit accounts (MMDAs) | $112,066,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $421,000 | 6,869 |
Total time deposits | $23,613,000 | 5,521 |
Total time and savings deposits | $138,591,000 | 3,111 |
Noninterest-bearing deposits | $30,154,000 | 2,703 |
Interest-bearing deposits | $138,591,000 | 3,083 |
Retail deposits | $163,609,000 | 2,928 |
Estimated insured deposits | $110,371,000 | 3,837 |
IRAs and Keogh plan accounts | $1,993,000 | 5,815 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $11,405,000 | 550 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $156,429,000 | 3,279 |
Deposits held in domestic offices | $156,429,000 | 3,278 |
Individuals, partnerships, and corporations | $144,584,000 | 3,200 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $11,844,000 | 661 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,762,000 | 3,902 |
Demand deposits | $27,706,000 | 2,368 |
Nontransaction accounts | $126,666,000 | 2,911 |
Money market deposit accounts (MMDAs) | $102,823,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $320,000 | 6,961 |
Total time deposits | $23,522,000 | 5,613 |
Total time and savings deposits | $128,722,000 | 3,299 |
Noninterest-bearing deposits | $27,706,000 | 2,807 |
Interest-bearing deposits | $128,723,000 | 3,279 |
Retail deposits | $151,481,000 | 3,113 |
Estimated insured deposits | $105,846,000 | 3,978 |
IRAs and Keogh plan accounts | $1,919,000 | 5,915 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $11,405,000 | 563 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $161,041,000 | 3,250 |
Deposits held in domestic offices | $161,041,000 | 3,249 |
Individuals, partnerships, and corporations | $152,234,000 | 3,115 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $8,807,000 | 778 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,644,000 | 3,770 |
Demand deposits | $29,953,000 | 2,147 |
Nontransaction accounts | $129,397,000 | 2,909 |
Money market deposit accounts (MMDAs) | $108,060,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $419,000 | 6,962 |
Total time deposits | $20,918,000 | 5,907 |
Total time and savings deposits | $131,088,000 | 3,303 |
Noninterest-bearing deposits | $29,953,000 | 2,637 |
Interest-bearing deposits | $131,088,000 | 3,272 |
Retail deposits | $156,069,000 | 3,053 |
Estimated insured deposits | $105,105,000 | 4,038 |
IRAs and Keogh plan accounts | $1,917,000 | 5,962 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $8,119,000 | 681 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $76,577,000 | 5,191 |
Deposits held in domestic offices | $76,577,000 | 5,190 |
Individuals, partnerships, and corporations | $72,165,000 | 4,991 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $4,412,000 | 1,025 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,446,000 | 4,941 |
Demand deposits | $18,960,000 | 3,339 |
Nontransaction accounts | $56,131,000 | 4,987 |
Money market deposit accounts (MMDAs) | $48,276,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $151,000 | 7,109 |
Total time deposits | $7,703,000 | 7,040 |
Total time and savings deposits | $57,617,000 | 5,365 |
Noninterest-bearing deposits | $18,960,000 | 3,684 |
Interest-bearing deposits | $57,617,000 | 5,378 |
Retail deposits | $74,225,000 | 5,048 |
Estimated insured deposits | $48,137,000 | 5,989 |
IRAs and Keogh plan accounts | $426,000 | 6,881 |
Brokered deposits | $607,000 | 2,701 |
Fully insured brokered deposits | $607,000 | 2,533 |
Deposits obtained via list services, yet not brokered | $4,661,000 | 865 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $80,823,000 | 5,054 |
Deposits held in domestic offices | $80,823,000 | 5,053 |
Individuals, partnerships, and corporations | $76,261,000 | 4,885 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $4,562,000 | 1,041 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,786,000 | 5,067 |
Demand deposits | $18,195,000 | 3,308 |
Nontransaction accounts | $62,037,000 | 4,785 |
Money market deposit accounts (MMDAs) | $54,001,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $140,000 | 7,173 |
Total time deposits | $7,895,000 | 7,109 |
Total time and savings deposits | $62,628,000 | 5,202 |
Noninterest-bearing deposits | $18,195,000 | 3,656 |
Interest-bearing deposits | $62,628,000 | 5,222 |
Retail deposits | $77,103,000 | 4,949 |
Estimated insured deposits | $47,017,000 | 6,059 |
IRAs and Keogh plan accounts | $429,000 | 6,955 |
Brokered deposits | $1,680,000 | 2,473 |
Fully insured brokered deposits | $1,680,000 | 2,305 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $60,249,000 | 5,796 |
Deposits held in domestic offices | $60,249,000 | 5,795 |
Individuals, partnerships, and corporations | $54,944,000 | 5,709 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $5,305,000 | 982 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,294,000 | 5,689 |
Demand deposits | $13,817,000 | 3,963 |
Nontransaction accounts | $45,955,000 | 5,551 |
Money market deposit accounts (MMDAs) | $36,785,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $158,000 | 7,230 |
Total time deposits | $9,011,000 | 7,113 |
Total time and savings deposits | $46,432,000 | 5,928 |
Noninterest-bearing deposits | $13,817,000 | 4,242 |
Interest-bearing deposits | $46,432,000 | 5,929 |
Retail deposits | $57,409,000 | 5,686 |
Estimated insured deposits | $36,928,000 | 6,527 |
IRAs and Keogh plan accounts | $258,000 | 7,086 |
Brokered deposits | $800,000 | 2,834 |
Fully insured brokered deposits | $800,000 | 2,657 |
Deposits obtained via list services, yet not brokered | $5,305,000 | 841 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $50,656,000 | 6,193 |
Deposits held in domestic offices | $50,656,000 | 6,191 |
Individuals, partnerships, and corporations | $43,752,000 | 6,250 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $6,905,000 | 890 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,117,000 | 6,235 |
Demand deposits | $10,456,000 | 4,801 |
Nontransaction accounts | $39,540,000 | 5,933 |
Money market deposit accounts (MMDAs) | $29,434,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $192,000 | 7,249 |
Total time deposits | $9,913,000 | 7,110 |
Total time and savings deposits | $40,201,000 | 6,285 |
Noninterest-bearing deposits | $10,456,000 | 4,969 |
Interest-bearing deposits | $40,200,000 | 6,281 |
Retail deposits | $48,416,000 | 6,114 |
Estimated insured deposits | $32,618,000 | 6,776 |
IRAs and Keogh plan accounts | $258,000 | 7,140 |
Brokered deposits | $200,000 | 3,115 |
Fully insured brokered deposits | $200,000 | 2,971 |
Deposits obtained via list services, yet not brokered | $6,705,000 | 737 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $47,334,000 | 6,346 |
Deposits held in domestic offices | $47,334,000 | 6,344 |
Individuals, partnerships, and corporations | $42,118,000 | 6,331 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $5,216,000 | 997 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,413,000 | 6,509 |
Demand deposits | $8,803,000 | 5,223 |
Nontransaction accounts | $37,921,000 | 6,073 |
Money market deposit accounts (MMDAs) | $29,357,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $97,000 | 7,381 |
Total time deposits | $8,466,000 | 7,278 |
Total time and savings deposits | $38,531,000 | 6,379 |
Noninterest-bearing deposits | $8,803,000 | 5,353 |
Interest-bearing deposits | $38,531,000 | 6,375 |
Retail deposits | $45,294,000 | 6,257 |
Estimated insured deposits | $30,247,000 | 6,909 |
IRAs and Keogh plan accounts | $327,000 | 7,178 |
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 | $51,841,000 | 6,228 |
Deposits held in domestic offices | $51,841,000 | 6,227 |
Individuals, partnerships, and corporations | $42,298,000 | 6,373 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $9,543,000 | 758 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,693,000 | 6,450 |
Demand deposits | $9,106,000 | 5,042 |
Nontransaction accounts | $42,148,000 | 5,898 |
Money market deposit accounts (MMDAs) | $29,029,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $132,000 | 7,445 |
Total time deposits | $12,986,000 | 7,038 |
Total time and savings deposits | $42,735,000 | 6,254 |
Noninterest-bearing deposits | $9,106,000 | 5,196 |
Interest-bearing deposits | $42,735,000 | 6,258 |
Retail deposits | $49,801,000 | 6,096 |
Estimated insured deposits | $33,339,000 | 6,795 |
IRAs and Keogh plan accounts | $329,000 | 7,269 |
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 | $57,598,000 | 6,023 |
Deposits held in domestic offices | $57,598,000 | 6,022 |
Individuals, partnerships, and corporations | $42,710,000 | 6,377 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $14,888,000 | 591 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,152,000 | 6,182 |
Demand deposits | $10,643,000 | 4,578 |
Nontransaction accounts | $46,446,000 | 5,718 |
Money market deposit accounts (MMDAs) | $27,256,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $77,000 | 7,560 |
Total time deposits | $19,112,000 | 6,596 |
Total time and savings deposits | $46,955,000 | 6,083 |
Noninterest-bearing deposits | $10,646,000 | 4,793 |
Interest-bearing deposits | $46,952,000 | 6,087 |
Retail deposits | $55,558,000 | 5,856 |
Estimated insured deposits | $38,520,000 | 6,592 |
IRAs and Keogh plan accounts | $329,000 | 7,323 |
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 | $57,328,000 | 6,092 |
Deposits held in domestic offices | $57,328,000 | 6,090 |
Individuals, partnerships, and corporations | $38,560,000 | 6,638 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $18,768,000 | 504 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,237,000 | 6,433 |
Demand deposits | $9,588,000 | 4,875 |
Nontransaction accounts | $47,091,000 | 5,749 |
Money market deposit accounts (MMDAs) | $23,427,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $77,000 | 7,651 |
Total time deposits | $23,587,000 | 6,278 |
Total time and savings deposits | $47,740,000 | 6,113 |
Noninterest-bearing deposits | $9,591,000 | 5,063 |
Interest-bearing deposits | $47,737,000 | 6,128 |
Retail deposits | $55,288,000 | 5,917 |
Estimated insured deposits | $41,165,000 | 6,534 |
IRAs and Keogh plan accounts | $327,000 | 7,421 |
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 | $50,583,000 | 6,365 |
Deposits held in domestic offices | $50,583,000 | 6,365 |
Individuals, partnerships, and corporations | $35,964,000 | 6,792 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $14,619,000 | 586 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,375,000 | 6,842 |
Demand deposits | $7,749,000 | 5,580 |
Nontransaction accounts | $42,208,000 | 6,005 |
Money market deposit accounts (MMDAs) | $22,427,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $66,000 | 7,723 |
Total time deposits | $19,714,000 | 6,657 |
Total time and savings deposits | $42,834,000 | 6,366 |
Noninterest-bearing deposits | $7,749,000 | 5,691 |
Interest-bearing deposits | $42,834,000 | 6,371 |
Retail deposits | $34,184,000 | 6,697 |
Estimated insured deposits | $36,404,000 | 6,784 |
IRAs and Keogh plan accounts | $325,000 | 7,459 |
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 | $51,459,000 | 6,345 |
Deposits held in domestic offices | $51,459,000 | 6,345 |
Individuals, partnerships, and corporations | $36,962,000 | 6,748 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $14,497,000 | 587 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,888,000 | 6,676 |
Demand deposits | $8,457,000 | 5,131 |
Nontransaction accounts | $42,571,000 | 6,027 |
Money market deposit accounts (MMDAs) | $22,932,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $65,000 | 7,783 |
Total time deposits | $19,574,000 | 6,747 |
Total time and savings deposits | $43,002,000 | 6,352 |
Noninterest-bearing deposits | $8,457,000 | 5,301 |
Interest-bearing deposits | $43,002,000 | 6,355 |
Retail deposits | $35,323,000 | 6,608 |
Estimated insured deposits | $36,124,000 | 6,816 |
IRAs and Keogh plan accounts | $253,000 | 7,552 |
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 | $48,152,000 | 6,502 |
Deposits held in domestic offices | $48,152,000 | 6,501 |
Individuals, partnerships, and corporations | $34,005,000 | 6,945 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $14,147,000 | 596 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,660,000 | 6,767 |
Demand deposits | $8,194,000 | 5,280 |
Nontransaction accounts | $39,492,000 | 6,221 |
Money market deposit accounts (MMDAs) | $21,296,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $58,000 | 7,870 |
Total time deposits | $18,137,000 | 6,896 |
Total time and savings deposits | $39,958,000 | 6,528 |
Noninterest-bearing deposits | $8,194,000 | 5,414 |
Interest-bearing deposits | $39,958,000 | 6,526 |
Retail deposits | $32,753,000 | 6,827 |
Estimated insured deposits | $21,001,000 | 7,506 |
IRAs and Keogh plan accounts | $253,000 | 7,617 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $38,127,000 | 7,020 |
Deposits held in domestic offices | $38,127,000 | 7,020 |
Individuals, partnerships, and corporations | $29,161,000 | 7,225 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $8,966,000 | 790 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,875,000 | 6,933 |
Demand deposits | $7,312,000 | 5,589 |
Nontransaction accounts | $30,252,000 | 6,798 |
Money market deposit accounts (MMDAs) | $18,127,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $81,000 | 7,877 |
Total time deposits | $12,045,000 | 7,472 |
Total time and savings deposits | $30,815,000 | 7,045 |
Noninterest-bearing deposits | $7,312,000 | 5,710 |
Interest-bearing deposits | $30,815,000 | 7,042 |
Retail deposits | $27,838,000 | 7,129 |
Estimated insured deposits | $16,463,000 | 7,803 |
IRAs and Keogh plan accounts | $250,000 | 7,649 |
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 | $27,103,000 | 7,532 |
Deposits held in domestic offices | $27,103,000 | 7,532 |
Individuals, partnerships, and corporations | $26,905,000 | 7,352 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,611 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,779,000 | 6,990 |
Demand deposits | $7,332,000 | 5,667 |
Nontransaction accounts | $19,324,000 | 7,495 |
Money market deposit accounts (MMDAs) | $16,343,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $42,000 | 7,974 |
Total time deposits | $2,939,000 | 8,133 |
Total time and savings deposits | $19,771,000 | 7,661 |
Noninterest-bearing deposits | $7,332,000 | 5,790 |
Interest-bearing deposits | $19,772,000 | 7,653 |
Retail deposits | $24,644,000 | 7,340 |
Estimated insured deposits | $11,467,000 | 8,046 |
IRAs and Keogh plan accounts | $190,000 | 7,704 |
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 | $24,367,000 | 7,679 |
Deposits held in domestic offices | $24,367,000 | 7,679 |
Individuals, partnerships, and corporations | $24,070,000 | 7,532 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,324 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,860,000 | 6,955 |
Demand deposits | $7,282,000 | 5,625 |
Nontransaction accounts | $16,507,000 | 7,704 |
Money market deposit accounts (MMDAs) | $15,083,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $87,000 | 7,964 |
Total time deposits | $1,337,000 | 8,240 |
Total time and savings deposits | $17,085,000 | 7,840 |
Noninterest-bearing deposits | $7,282,000 | 5,760 |
Interest-bearing deposits | $17,085,000 | 7,830 |
Retail deposits | $23,618,000 | 7,429 |
Estimated insured deposits | $10,832,000 | 8,119 |
IRAs and Keogh plan accounts | $82,000 | 7,820 |
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 | $24,030,000 | 7,746 |
Deposits held in domestic offices | $24,030,000 | 7,745 |
Individuals, partnerships, and corporations | $22,941,000 | 7,645 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,667 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,479,000 | 6,649 |
Demand deposits | $8,988,000 | 5,146 |
Nontransaction accounts | $14,551,000 | 7,864 |
Money market deposit accounts (MMDAs) | $12,306,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $63,000 | 8,060 |
Total time deposits | $2,182,000 | 8,278 |
Total time and savings deposits | $15,042,000 | 7,973 |
Noninterest-bearing deposits | $8,988,000 | 5,317 |
Interest-bearing deposits | $15,042,000 | 7,968 |
Retail deposits | $23,283,000 | 7,487 |
Estimated insured deposits | $11,294,000 | 8,134 |
IRAs and Keogh plan accounts | $82,000 | 7,836 |
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 | $21,164,000 | 7,887 |
Deposits held in domestic offices | $21,164,000 | 7,887 |
Individuals, partnerships, and corporations | $19,877,000 | 7,814 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,496 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,394,000 | 6,892 |
Demand deposits | $7,954,000 | 5,412 |
Nontransaction accounts | $12,770,000 | 7,983 |
Money market deposit accounts (MMDAs) | $10,400,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $145,000 | 7,965 |
Total time deposits | $2,226,000 | 8,304 |
Total time and savings deposits | $13,210,000 | 8,072 |
Noninterest-bearing deposits | $7,954,000 | 5,551 |
Interest-bearing deposits | $13,210,000 | 8,069 |
Retail deposits | $20,567,000 | 7,650 |
Estimated insured deposits | $10,804,000 | 8,176 |
IRAs and Keogh plan accounts | $79,000 | 7,868 |
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 | $16,932,000 | 8,072 |
Deposits held in domestic offices | $16,932,000 | 8,070 |
Individuals, partnerships, and corporations | $16,833,000 | 7,971 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,359,000 | 7,798 |
Demand deposits | $4,023,000 | 7,007 |
Nontransaction accounts | $12,573,000 | 7,995 |
Money market deposit accounts (MMDAs) | $11,812,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $13,000 | 8,231 |
Total time deposits | $749,000 | 8,392 |
Total time and savings deposits | $12,909,000 | 8,088 |
Noninterest-bearing deposits | $4,023,000 | 7,080 |
Interest-bearing deposits | $12,909,000 | 8,086 |
Retail deposits | $16,722,000 | 7,906 |
Estimated insured deposits | $8,424,000 | 8,266 |
IRAs and Keogh plan accounts | $79,000 | 7,892 |
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 | $12,299,000 | 8,276 |
Deposits held in domestic offices | $12,299,000 | 8,275 |
Individuals, partnerships, and corporations | $12,299,000 | 8,201 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,275,000 | 7,985 |
Demand deposits | $3,010,000 | 7,340 |
Nontransaction accounts | $9,024,000 | 8,225 |
Money market deposit accounts (MMDAs) | $8,463,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $166,000 | 8,018 |
Total time deposits | $395,000 | 8,466 |
Total time and savings deposits | $9,289,000 | 8,278 |
Noninterest-bearing deposits | $3,010,000 | 7,408 |
Interest-bearing deposits | $9,289,000 | 8,264 |
Retail deposits | $12,089,000 | 8,178 |
Estimated insured deposits | $6,694,000 | 8,354 |
IRAs and Keogh plan accounts | $79,000 | 7,933 |
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 | $8,751,000 | 8,437 |
Deposits held in domestic offices | $8,751,000 | 8,436 |
Individuals, partnerships, and corporations | $8,751,000 | 8,383 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,793,000 | 8,143 |
Demand deposits | $2,502,000 | 7,604 |
Nontransaction accounts | $5,958,000 | 8,410 |
Money market deposit accounts (MMDAs) | $5,509,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $10,000 | 8,318 |
Total time deposits | $439,000 | 8,517 |
Total time and savings deposits | $6,249,000 | 8,426 |
Noninterest-bearing deposits | $2,502,000 | 7,655 |
Interest-bearing deposits | $6,249,000 | 8,418 |
Retail deposits | $8,443,000 | 8,387 |
Estimated insured deposits | $5,479,000 | 8,448 |
IRAs and Keogh plan accounts | $76,000 | 7,997 |
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 | $7,945,000 | 8,498 |
Deposits held in domestic offices | $7,945,000 | 8,497 |
Individuals, partnerships, and corporations | $7,945,000 | 8,448 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,084,000 | 8,122 |
Demand deposits | $3,024,000 | 7,440 |
Nontransaction accounts | $4,861,000 | 8,488 |
Money market deposit accounts (MMDAs) | $4,322,000 | 5,981 |
Other savings deposits (excluding MMDAs) | $4,000 | 8,376 |
Total time deposits | $535,000 | 8,514 |
Total time and savings deposits | $4,921,000 | 8,508 |
Noninterest-bearing deposits | $3,024,000 | 7,497 |
Interest-bearing deposits | $4,921,000 | 8,503 |
Retail deposits | $7,540,000 | 8,458 |
Estimated insured deposits | $4,132,000 | 8,514 |
IRAs and Keogh plan accounts | $76,000 | 8,028 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $4,074,000 | 8,592 |
Deposits held in domestic offices | $4,074,000 | 8,591 |
Individuals, partnerships, and corporations | $4,074,000 | 8,561 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,494,000 | 8,374 |
Demand deposits | $1,402,000 | 8,102 |
Nontransaction accounts | $2,580,000 | 8,570 |
Money market deposit accounts (MMDAs) | $2,040,000 | 6,993 |
Other savings deposits (excluding MMDAs) | $6,000 | 8,398 |
Total time deposits | $532,000 | 8,542 |
Total time and savings deposits | $2,672,000 | 8,569 |
Noninterest-bearing deposits | $1,402,000 | 8,146 |
Interest-bearing deposits | $2,672,000 | 8,565 |
Retail deposits | $3,771,000 | 8,575 |
Estimated insured deposits | $2,638,000 | 8,573 |
IRAs and Keogh plan accounts | $76,000 | 8,066 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $772,000 | 8,694 |
Deposits held in domestic offices | $772,000 | 8,693 |
Individuals, partnerships, and corporations | $772,000 | 8,670 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $417,000 | 8,544 |
Demand deposits | $375,000 | 8,418 |
Nontransaction accounts | $355,000 | 8,721 |
Money market deposit accounts (MMDAs) | $217,000 | 8,106 |
Other savings deposits (excluding MMDAs) | $18,000 | 8,425 |
Total time deposits | $120,000 | 8,668 |
Total time and savings deposits | $397,000 | 8,712 |
Noninterest-bearing deposits | $375,000 | 8,450 |
Interest-bearing deposits | $397,000 | 8,709 |
Retail deposits | $672,000 | 8,684 |
Estimated insured deposits | $763,000 | 8,677 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |