Home > Atlantic Community Bank > Total Deposits
Atlantic Community Bank, Total Deposits
2018-03-31 | Rank | |
Total deposits | $71,000,000 | 4,487 |
Deposits held in domestic offices | $71,000,000 | 4,487 |
Individuals, partnerships, and corporations | $70,272,000 | 4,301 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $728,000 | 4,843 |
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 | $44,038,000 | 3,224 |
Demand deposits | $37,611,000 | 2,357 |
Nontransaction accounts | $26,962,000 | 5,024 |
Money market deposit accounts (MMDAs) | $10,720,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $2,599,000 | 5,162 |
Total time deposits | $13,643,000 | 4,814 |
Total time and savings deposits | $33,389,000 | 5,052 |
Noninterest-bearing deposits | $37,651,000 | 2,594 |
Interest-bearing deposits | $33,349,000 | 5,063 |
Retail deposits | $65,176,000 | 4,478 |
Estimated insured deposits | $47,326,000 | 4,786 |
IRAs and Keogh plan accounts | $846,000 | 5,105 |
Brokered deposits | $4,004,000 | 1,898 |
Fully insured brokered deposits | $4,004,000 | 1,738 |
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 | $75,013,000 | 4,442 |
Deposits held in domestic offices | $75,013,000 | 4,442 |
Individuals, partnerships, and corporations | $73,547,000 | 4,250 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,466,000 | 4,715 |
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 | $47,184,000 | 3,092 |
Demand deposits | $41,273,000 | 2,198 |
Nontransaction accounts | $27,829,000 | 5,039 |
Money market deposit accounts (MMDAs) | $11,001,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $2,677,000 | 5,188 |
Total time deposits | $14,150,000 | 4,843 |
Total time and savings deposits | $33,740,000 | 5,073 |
Noninterest-bearing deposits | $41,311,000 | 2,471 |
Interest-bearing deposits | $33,702,000 | 5,089 |
Retail deposits | $69,795,000 | 4,425 |
Estimated insured deposits | $46,292,000 | 4,862 |
IRAs and Keogh plan accounts | $840,000 | 5,175 |
Brokered deposits | $4,000,000 | 1,877 |
Fully insured brokered deposits | $4,000,000 | 1,719 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $81,200,000 | 4,353 |
Deposits held in domestic offices | $81,200,000 | 4,353 |
Individuals, partnerships, and corporations | $79,735,000 | 4,138 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,465,000 | 4,756 |
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 | $52,644,000 | 2,792 |
Demand deposits | $45,252,000 | 1,988 |
Nontransaction accounts | $28,556,000 | 5,066 |
Money market deposit accounts (MMDAs) | $11,640,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $2,780,000 | 5,228 |
Total time deposits | $14,136,000 | 4,914 |
Total time and savings deposits | $35,948,000 | 5,067 |
Noninterest-bearing deposits | $45,296,000 | 2,301 |
Interest-bearing deposits | $35,904,000 | 5,078 |
Retail deposits | $76,237,000 | 4,293 |
Estimated insured deposits | $49,297,000 | 4,820 |
IRAs and Keogh plan accounts | $905,000 | 5,216 |
Brokered deposits | $3,747,000 | 1,909 |
Fully insured brokered deposits | $3,747,000 | 1,746 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $76,041,000 | 4,479 |
Deposits held in domestic offices | $76,041,000 | 4,479 |
Individuals, partnerships, and corporations | $74,499,000 | 4,284 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,542,000 | 4,758 |
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 | $43,559,000 | 3,217 |
Demand deposits | $38,520,000 | 2,279 |
Nontransaction accounts | $32,482,000 | 4,952 |
Money market deposit accounts (MMDAs) | $16,120,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $2,616,000 | 5,304 |
Total time deposits | $13,746,000 | 4,988 |
Total time and savings deposits | $37,521,000 | 5,067 |
Noninterest-bearing deposits | $38,520,000 | 2,551 |
Interest-bearing deposits | $37,521,000 | 5,079 |
Retail deposits | $69,153,000 | 4,496 |
Estimated insured deposits | $52,005,000 | 4,787 |
IRAs and Keogh plan accounts | $904,000 | 5,267 |
Brokered deposits | $6,123,000 | 1,634 |
Fully insured brokered deposits | $6,123,000 | 1,494 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $75,829,000 | 4,540 |
Deposits held in domestic offices | $75,829,000 | 4,540 |
Individuals, partnerships, and corporations | $73,671,000 | 4,364 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,158,000 | 4,654 |
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 | $42,130,000 | 3,340 |
Demand deposits | $36,674,000 | 2,375 |
Nontransaction accounts | $33,699,000 | 4,973 |
Money market deposit accounts (MMDAs) | $14,948,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $2,820,000 | 5,334 |
Total time deposits | $15,931,000 | 4,889 |
Total time and savings deposits | $39,155,000 | 5,074 |
Noninterest-bearing deposits | $36,719,000 | 2,642 |
Interest-bearing deposits | $39,110,000 | 5,083 |
Retail deposits | $67,903,000 | 4,568 |
Estimated insured deposits | $53,116,000 | 4,819 |
IRAs and Keogh plan accounts | $891,000 | 5,342 |
Brokered deposits | $6,926,000 | 1,571 |
Fully insured brokered deposits | $6,926,000 | 1,408 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $80,009,000 | 4,479 |
Deposits held in domestic offices | $80,009,000 | 4,479 |
Individuals, partnerships, and corporations | $78,043,000 | 4,268 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,966,000 | 4,729 |
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 | $46,842,000 | 3,064 |
Demand deposits | $41,193,000 | 2,144 |
Nontransaction accounts | $33,167,000 | 5,015 |
Money market deposit accounts (MMDAs) | $13,903,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $2,902,000 | 5,343 |
Total time deposits | $16,362,000 | 4,919 |
Total time and savings deposits | $38,816,000 | 5,120 |
Noninterest-bearing deposits | $41,227,000 | 2,446 |
Interest-bearing deposits | $38,782,000 | 5,128 |
Retail deposits | $71,339,000 | 4,523 |
Estimated insured deposits | $50,973,000 | 4,902 |
IRAs and Keogh plan accounts | $1,055,000 | 5,317 |
Brokered deposits | $7,166,000 | 1,545 |
Fully insured brokered deposits | $7,166,000 | 1,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $71,585,000 | 4,670 |
Deposits held in domestic offices | $71,585,000 | 4,670 |
Individuals, partnerships, and corporations | $69,285,000 | 4,494 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,300,000 | 4,664 |
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 | $40,813,000 | 3,315 |
Demand deposits | $35,995,000 | 2,339 |
Nontransaction accounts | $30,772,000 | 5,163 |
Money market deposit accounts (MMDAs) | $12,099,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $2,338,000 | 5,480 |
Total time deposits | $16,335,000 | 4,982 |
Total time and savings deposits | $35,590,000 | 5,266 |
Noninterest-bearing deposits | $36,033,000 | 2,629 |
Interest-bearing deposits | $35,552,000 | 5,270 |
Retail deposits | $63,929,000 | 4,717 |
Estimated insured deposits | $49,193,000 | 4,984 |
IRAs and Keogh plan accounts | $1,321,000 | 5,230 |
Brokered deposits | $5,580,000 | 1,659 |
Fully insured brokered deposits | $5,580,000 | 1,529 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $69,726,000 | 4,753 |
Deposits held in domestic offices | $69,726,000 | 4,753 |
Individuals, partnerships, and corporations | $67,165,000 | 4,583 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,561,000 | 4,630 |
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 | $35,112,000 | 3,678 |
Demand deposits | $28,934,000 | 2,779 |
Nontransaction accounts | $34,614,000 | 5,070 |
Money market deposit accounts (MMDAs) | $13,257,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $1,670,000 | 5,676 |
Total time deposits | $19,687,000 | 4,788 |
Total time and savings deposits | $40,792,000 | 5,154 |
Noninterest-bearing deposits | $28,978,000 | 3,026 |
Interest-bearing deposits | $40,748,000 | 5,167 |
Retail deposits | $57,885,000 | 4,901 |
Estimated insured deposits | $52,618,000 | 4,929 |
IRAs and Keogh plan accounts | $1,663,000 | 5,101 |
Brokered deposits | $9,264,000 | 1,407 |
Fully insured brokered deposits | $9,264,000 | 1,288 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $71,210,000 | 4,762 |
Deposits held in domestic offices | $71,210,000 | 4,762 |
Individuals, partnerships, and corporations | $68,856,000 | 4,576 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,354,000 | 4,713 |
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 | $37,239,000 | 3,550 |
Demand deposits | $32,967,000 | 2,476 |
Nontransaction accounts | $33,971,000 | 5,151 |
Money market deposit accounts (MMDAs) | $12,449,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $1,567,000 | 5,739 |
Total time deposits | $19,955,000 | 4,816 |
Total time and savings deposits | $38,243,000 | 5,298 |
Noninterest-bearing deposits | $32,966,000 | 2,772 |
Interest-bearing deposits | $38,244,000 | 5,299 |
Retail deposits | $60,137,000 | 4,889 |
Estimated insured deposits | $50,090,000 | 5,062 |
IRAs and Keogh plan accounts | $1,876,000 | 5,019 |
Brokered deposits | $8,728,000 | 1,415 |
Fully insured brokered deposits | $8,728,000 | 1,307 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $75,661,000 | 4,692 |
Deposits held in domestic offices | $75,661,000 | 4,692 |
Individuals, partnerships, and corporations | $73,112,000 | 4,493 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,549,000 | 4,664 |
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 | $39,838,000 | 3,466 |
Demand deposits | $35,334,000 | 2,366 |
Nontransaction accounts | $35,823,000 | 5,103 |
Money market deposit accounts (MMDAs) | $13,559,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $1,432,000 | 5,803 |
Total time deposits | $20,832,000 | 4,780 |
Total time and savings deposits | $40,327,000 | 5,261 |
Noninterest-bearing deposits | $35,383,000 | 2,680 |
Interest-bearing deposits | $40,278,000 | 5,269 |
Retail deposits | $64,254,000 | 4,824 |
Estimated insured deposits | $51,919,000 | 5,043 |
IRAs and Keogh plan accounts | $2,206,000 | 4,863 |
Brokered deposits | $9,065,000 | 1,375 |
Fully insured brokered deposits | $9,065,000 | 1,260 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $69,088,000 | 4,874 |
Deposits held in domestic offices | $69,088,000 | 4,874 |
Individuals, partnerships, and corporations | $66,859,000 | 4,687 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,229,000 | 4,809 |
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 | $34,481,000 | 3,686 |
Demand deposits | $28,990,000 | 2,718 |
Nontransaction accounts | $34,607,000 | 5,216 |
Money market deposit accounts (MMDAs) | $12,750,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $1,316,000 | 5,906 |
Total time deposits | $20,541,000 | 4,905 |
Total time and savings deposits | $40,098,000 | 5,325 |
Noninterest-bearing deposits | $28,990,000 | 3,010 |
Interest-bearing deposits | $40,098,000 | 5,325 |
Retail deposits | $59,108,000 | 4,990 |
Estimated insured deposits | $50,411,000 | 5,134 |
IRAs and Keogh plan accounts | $2,245,000 | 4,931 |
Brokered deposits | $8,187,000 | 1,414 |
Fully insured brokered deposits | $8,187,000 | 1,299 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $69,982,000 | 4,894 |
Deposits held in domestic offices | $69,982,000 | 4,894 |
Individuals, partnerships, and corporations | $67,987,000 | 4,702 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,747,000 | 5,005 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,355 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,088,000 | 3,748 |
Demand deposits | $28,006,000 | 2,805 |
Nontransaction accounts | $35,894,000 | 5,225 |
Money market deposit accounts (MMDAs) | $12,617,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $1,418,000 | 5,944 |
Total time deposits | $21,859,000 | 4,850 |
Total time and savings deposits | $41,976,000 | 5,330 |
Noninterest-bearing deposits | $28,006,000 | 3,090 |
Interest-bearing deposits | $41,976,000 | 5,320 |
Retail deposits | $58,682,000 | 5,059 |
Estimated insured deposits | $51,637,000 | 5,152 |
IRAs and Keogh plan accounts | $2,241,000 | 4,994 |
Brokered deposits | $8,851,000 | 1,376 |
Fully insured brokered deposits | $8,851,000 | 1,254 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $69,039,000 | 4,983 |
Deposits held in domestic offices | $69,039,000 | 4,983 |
Individuals, partnerships, and corporations | $66,822,000 | 4,791 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,217,000 | 4,884 |
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 | $31,506,000 | 3,990 |
Demand deposits | $26,323,000 | 2,935 |
Nontransaction accounts | $37,533,000 | 5,225 |
Money market deposit accounts (MMDAs) | $13,510,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $1,330,000 | 6,018 |
Total time deposits | $22,693,000 | 4,853 |
Total time and savings deposits | $42,716,000 | 5,377 |
Noninterest-bearing deposits | $26,323,000 | 3,224 |
Interest-bearing deposits | $42,716,000 | 5,379 |
Retail deposits | $57,352,000 | 5,158 |
Estimated insured deposits | $51,198,000 | 5,228 |
IRAs and Keogh plan accounts | $2,203,000 | 5,067 |
Brokered deposits | $9,256,000 | 1,316 |
Fully insured brokered deposits | $9,256,000 | 1,217 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $68,150,000 | 5,053 |
Deposits held in domestic offices | $68,150,000 | 5,053 |
Individuals, partnerships, and corporations | $66,424,000 | 4,843 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,726,000 | 5,119 |
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 | $30,758,000 | 4,074 |
Demand deposits | $26,823,000 | 2,900 |
Nontransaction accounts | $37,392,000 | 5,286 |
Money market deposit accounts (MMDAs) | $13,773,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $1,296,000 | 6,095 |
Total time deposits | $22,323,000 | 4,965 |
Total time and savings deposits | $41,327,000 | 5,475 |
Noninterest-bearing deposits | $26,866,000 | 3,203 |
Interest-bearing deposits | $41,284,000 | 5,480 |
Retail deposits | $56,259,000 | 5,254 |
Estimated insured deposits | $50,250,000 | 5,315 |
IRAs and Keogh plan accounts | $2,215,000 | 5,132 |
Brokered deposits | $9,195,000 | 1,296 |
Fully insured brokered deposits | $9,195,000 | 1,198 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $67,208,000 | 5,125 |
Deposits held in domestic offices | $67,208,000 | 5,125 |
Individuals, partnerships, and corporations | $65,480,000 | 4,903 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,728,000 | 5,138 |
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 | $29,248,000 | 4,103 |
Demand deposits | $25,525,000 | 2,937 |
Nontransaction accounts | $37,960,000 | 5,339 |
Money market deposit accounts (MMDAs) | $13,296,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $1,224,000 | 6,172 |
Total time deposits | $23,440,000 | 4,965 |
Total time and savings deposits | $41,683,000 | 5,527 |
Noninterest-bearing deposits | $25,556,000 | 3,247 |
Interest-bearing deposits | $41,652,000 | 5,532 |
Retail deposits | $56,547,000 | 5,272 |
Estimated insured deposits | $50,636,000 | 5,346 |
IRAs and Keogh plan accounts | $2,208,000 | 5,228 |
Brokered deposits | $8,550,000 | 1,336 |
Fully insured brokered deposits | $8,550,000 | 1,235 |
Deposits obtained via list services, yet not brokered | $596,000 | 1,268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $64,190,000 | 5,244 |
Deposits held in domestic offices | $64,190,000 | 5,244 |
Individuals, partnerships, and corporations | $62,714,000 | 5,035 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,476,000 | 5,275 |
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 | $26,564,000 | 4,370 |
Demand deposits | $23,541,000 | 3,123 |
Nontransaction accounts | $37,626,000 | 5,402 |
Money market deposit accounts (MMDAs) | $14,400,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $1,116,000 | 6,267 |
Total time deposits | $22,110,000 | 5,137 |
Total time and savings deposits | $40,649,000 | 5,630 |
Noninterest-bearing deposits | $23,573,000 | 3,420 |
Interest-bearing deposits | $40,617,000 | 5,633 |
Retail deposits | $53,540,000 | 5,439 |
Estimated insured deposits | $49,824,000 | 5,450 |
IRAs and Keogh plan accounts | $1,964,000 | 5,437 |
Brokered deposits | $7,938,000 | 1,374 |
Fully insured brokered deposits | $7,938,000 | 1,270 |
Deposits obtained via list services, yet not brokered | $596,000 | 1,270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $54,927,000 | 5,604 |
Deposits held in domestic offices | $54,927,000 | 5,604 |
Individuals, partnerships, and corporations | $54,084,000 | 5,374 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $843,000 | 5,578 |
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 | $20,900,000 | 4,956 |
Demand deposits | $17,716,000 | 3,820 |
Nontransaction accounts | $34,027,000 | 5,642 |
Money market deposit accounts (MMDAs) | $12,081,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $1,027,000 | 6,350 |
Total time deposits | $20,919,000 | 5,329 |
Total time and savings deposits | $37,211,000 | 5,828 |
Noninterest-bearing deposits | $17,746,000 | 4,042 |
Interest-bearing deposits | $37,181,000 | 5,827 |
Retail deposits | $47,395,000 | 5,716 |
Estimated insured deposits | $44,874,000 | 5,696 |
IRAs and Keogh plan accounts | $1,950,000 | 5,509 |
Brokered deposits | $4,727,000 | 1,651 |
Fully insured brokered deposits | $4,727,000 | 1,519 |
Deposits obtained via list services, yet not brokered | $596,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $62,549,000 | 5,379 |
Deposits held in domestic offices | $62,549,000 | 5,379 |
Individuals, partnerships, and corporations | $61,462,000 | 5,155 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,087,000 | 5,488 |
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 | $27,665,000 | 4,308 |
Demand deposits | $24,620,000 | 2,982 |
Nontransaction accounts | $34,884,000 | 5,638 |
Money market deposit accounts (MMDAs) | $13,138,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $1,051,000 | 6,398 |
Total time deposits | $20,695,000 | 5,410 |
Total time and savings deposits | $37,929,000 | 5,834 |
Noninterest-bearing deposits | $24,651,000 | 3,324 |
Interest-bearing deposits | $37,898,000 | 5,833 |
Retail deposits | $54,354,000 | 5,508 |
Estimated insured deposits | $45,268,000 | 5,715 |
IRAs and Keogh plan accounts | $2,060,000 | 5,496 |
Brokered deposits | $5,695,000 | 1,512 |
Fully insured brokered deposits | $5,695,000 | 1,389 |
Deposits obtained via list services, yet not brokered | $695,000 | 1,243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $60,632,000 | 5,463 |
Deposits held in domestic offices | $60,632,000 | 5,462 |
Individuals, partnerships, and corporations | $59,151,000 | 5,261 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,481,000 | 5,350 |
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 | $24,742,000 | 4,528 |
Demand deposits | $21,496,000 | 3,267 |
Nontransaction accounts | $35,890,000 | 5,644 |
Money market deposit accounts (MMDAs) | $12,618,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $981,000 | 6,480 |
Total time deposits | $22,291,000 | 5,366 |
Total time and savings deposits | $39,136,000 | 5,858 |
Noninterest-bearing deposits | $21,527,000 | 3,585 |
Interest-bearing deposits | $39,105,000 | 5,858 |
Retail deposits | $52,189,000 | 5,623 |
Estimated insured deposits | $46,994,000 | 5,701 |
IRAs and Keogh plan accounts | $2,361,000 | 5,400 |
Brokered deposits | $5,440,000 | 1,534 |
Fully insured brokered deposits | $5,440,000 | 1,408 |
Deposits obtained via list services, yet not brokered | $695,000 | 1,237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $60,561,000 | 5,513 |
Deposits held in domestic offices | $60,561,000 | 5,513 |
Individuals, partnerships, and corporations | $59,567,000 | 5,293 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $994,000 | 5,608 |
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 | $22,681,000 | 4,751 |
Demand deposits | $19,061,000 | 3,532 |
Nontransaction accounts | $37,880,000 | 5,582 |
Money market deposit accounts (MMDAs) | $13,847,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $946,000 | 6,527 |
Total time deposits | $23,087,000 | 5,354 |
Total time and savings deposits | $41,500,000 | 5,814 |
Noninterest-bearing deposits | $19,104,000 | 3,838 |
Interest-bearing deposits | $41,457,000 | 5,811 |
Retail deposits | $50,582,000 | 5,728 |
Estimated insured deposits | $48,013,000 | 5,705 |
IRAs and Keogh plan accounts | $2,356,000 | 5,425 |
Brokered deposits | $6,124,000 | 1,468 |
Fully insured brokered deposits | $6,124,000 | 1,354 |
Deposits obtained via list services, yet not brokered | $695,000 | 1,242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $60,615,000 | 5,563 |
Deposits held in domestic offices | $60,615,000 | 5,563 |
Individuals, partnerships, and corporations | $59,623,000 | 5,345 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $992,000 | 5,647 |
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 | $22,148,000 | 4,867 |
Demand deposits | $19,217,000 | 3,545 |
Nontransaction accounts | $38,467,000 | 5,618 |
Money market deposit accounts (MMDAs) | $13,816,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $959,000 | 6,583 |
Total time deposits | $23,692,000 | 5,358 |
Total time and savings deposits | $41,398,000 | 5,882 |
Noninterest-bearing deposits | $19,217,000 | 3,857 |
Interest-bearing deposits | $41,398,000 | 5,877 |
Retail deposits | $51,130,000 | 5,775 |
Estimated insured deposits | $47,368,000 | 5,795 |
IRAs and Keogh plan accounts | $2,435,000 | 5,420 |
Brokered deposits | $5,517,000 | 1,540 |
Fully insured brokered deposits | $5,517,000 | 1,418 |
Deposits obtained via list services, yet not brokered | $695,000 | 1,241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $62,272,000 | 5,548 |
Deposits held in domestic offices | $62,272,000 | 5,547 |
Individuals, partnerships, and corporations | $61,325,000 | 5,298 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $947,000 | 5,710 |
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 | $24,340,000 | 4,653 |
Demand deposits | $21,121,000 | 3,361 |
Nontransaction accounts | $37,932,000 | 5,674 |
Money market deposit accounts (MMDAs) | $13,174,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $862,000 | 6,652 |
Total time deposits | $23,896,000 | 5,396 |
Total time and savings deposits | $41,151,000 | 5,907 |
Noninterest-bearing deposits | $21,391,000 | 3,664 |
Interest-bearing deposits | $40,881,000 | 5,916 |
Retail deposits | $52,233,000 | 5,776 |
Estimated insured deposits | $60,705,000 | 5,360 |
IRAs and Keogh plan accounts | $2,358,000 | 5,512 |
Brokered deposits | $5,962,000 | 1,513 |
Fully insured brokered deposits | $5,962,000 | 1,391 |
Deposits obtained via list services, yet not brokered | $695,000 | 1,244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $58,443,000 | 5,714 |
Deposits held in domestic offices | $58,443,000 | 5,714 |
Individuals, partnerships, and corporations | $57,677,000 | 5,460 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $766,000 | 5,846 |
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 | $17,860,000 | 5,283 |
Demand deposits | $14,819,000 | 4,102 |
Nontransaction accounts | $40,583,000 | 5,614 |
Money market deposit accounts (MMDAs) | $14,628,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $950,000 | 6,706 |
Total time deposits | $25,005,000 | 5,398 |
Total time and savings deposits | $43,624,000 | 5,859 |
Noninterest-bearing deposits | $14,851,000 | 4,365 |
Interest-bearing deposits | $43,592,000 | 5,852 |
Retail deposits | $49,361,000 | 5,891 |
Estimated insured deposits | $55,785,000 | 5,604 |
IRAs and Keogh plan accounts | $2,794,000 | 5,328 |
Brokered deposits | $4,814,000 | 1,684 |
Fully insured brokered deposits | $4,814,000 | 1,546 |
Deposits obtained via list services, yet not brokered | $794,000 | 1,244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $62,089,000 | 5,604 |
Deposits held in domestic offices | $62,089,000 | 5,603 |
Individuals, partnerships, and corporations | $60,870,000 | 5,379 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $975,000 | 5,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $244,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,673,000 | 5,186 |
Demand deposits | $15,797,000 | 3,913 |
Nontransaction accounts | $43,416,000 | 5,527 |
Money market deposit accounts (MMDAs) | $16,485,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $1,003,000 | 6,724 |
Total time deposits | $25,928,000 | 5,386 |
Total time and savings deposits | $46,292,000 | 5,809 |
Noninterest-bearing deposits | $15,834,000 | 4,179 |
Interest-bearing deposits | $46,255,000 | 5,810 |
Retail deposits | $53,559,000 | 5,765 |
Estimated insured deposits | $59,333,000 | 5,484 |
IRAs and Keogh plan accounts | $2,791,000 | 5,353 |
Brokered deposits | $5,411,000 | 1,653 |
Fully insured brokered deposits | $5,411,000 | 1,514 |
Deposits obtained via list services, yet not brokered | $2,058,000 | 1,075 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $67,651,000 | 5,481 |
Deposits held in domestic offices | $67,651,000 | 5,480 |
Individuals, partnerships, and corporations | $66,433,000 | 5,234 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $974,000 | 5,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $244,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,748,000 | 4,970 |
Demand deposits | $17,061,000 | 3,699 |
Nontransaction accounts | $46,903,000 | 5,412 |
Money market deposit accounts (MMDAs) | $17,704,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $1,145,000 | 6,725 |
Total time deposits | $28,054,000 | 5,312 |
Total time and savings deposits | $50,590,000 | 5,680 |
Noninterest-bearing deposits | $17,097,000 | 4,017 |
Interest-bearing deposits | $50,554,000 | 5,673 |
Retail deposits | $58,193,000 | 5,635 |
Estimated insured deposits | $63,351,000 | 5,385 |
IRAs and Keogh plan accounts | $2,854,000 | 5,339 |
Brokered deposits | $6,346,000 | 1,572 |
Fully insured brokered deposits | $6,346,000 | 1,447 |
Deposits obtained via list services, yet not brokered | $2,058,000 | 1,091 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $73,357,000 | 5,291 |
Deposits held in domestic offices | $73,357,000 | 5,290 |
Individuals, partnerships, and corporations | $72,597,000 | 4,977 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $727,000 | 5,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $33,000 | 65 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,747,000 | 4,532 |
Demand deposits | $20,826,000 | 3,073 |
Nontransaction accounts | $49,610,000 | 5,279 |
Money market deposit accounts (MMDAs) | $18,319,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $886,000 | 6,814 |
Total time deposits | $30,405,000 | 5,207 |
Total time and savings deposits | $52,531,000 | 5,573 |
Noninterest-bearing deposits | $20,860,000 | 3,445 |
Interest-bearing deposits | $52,497,000 | 5,575 |
Retail deposits | $63,465,000 | 5,428 |
Estimated insured deposits | $68,986,000 | 5,155 |
IRAs and Keogh plan accounts | $3,007,000 | 5,268 |
Brokered deposits | $6,777,000 | 1,601 |
Fully insured brokered deposits | $6,777,000 | 1,472 |
Deposits obtained via list services, yet not brokered | $2,703,000 | 1,020 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $69,957,000 | 5,413 |
Deposits held in domestic offices | $69,957,000 | 5,412 |
Individuals, partnerships, and corporations | $69,020,000 | 5,131 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $904,000 | 5,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $33,000 | 62 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,128,000 | 5,427 |
Demand deposits | $14,009,000 | 4,040 |
Nontransaction accounts | $53,829,000 | 5,134 |
Money market deposit accounts (MMDAs) | $19,096,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $797,000 | 6,897 |
Total time deposits | $33,936,000 | 5,006 |
Total time and savings deposits | $55,948,000 | 5,468 |
Noninterest-bearing deposits | $14,040,000 | 4,294 |
Interest-bearing deposits | $55,917,000 | 5,480 |
Retail deposits | $61,711,000 | 5,493 |
Estimated insured deposits | $65,617,000 | 5,319 |
IRAs and Keogh plan accounts | $3,188,000 | 5,199 |
Brokered deposits | $7,285,000 | 1,624 |
Fully insured brokered deposits | $5,285,000 | 1,682 |
Deposits obtained via list services, yet not brokered | $3,499,000 | 956 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $73,640,000 | 5,331 |
Deposits held in domestic offices | $73,640,000 | 5,330 |
Individuals, partnerships, and corporations | $72,929,000 | 5,026 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $678,000 | 5,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $33,000 | 66 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,238,000 | 5,541 |
Demand deposits | $12,690,000 | 4,249 |
Nontransaction accounts | $58,402,000 | 4,992 |
Money market deposit accounts (MMDAs) | $19,028,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $842,000 | 6,937 |
Total time deposits | $38,532,000 | 4,770 |
Total time and savings deposits | $60,950,000 | 5,305 |
Noninterest-bearing deposits | $12,723,000 | 4,480 |
Interest-bearing deposits | $60,917,000 | 5,319 |
Retail deposits | $63,113,000 | 5,465 |
Estimated insured deposits | $69,744,000 | 5,181 |
IRAs and Keogh plan accounts | $3,190,000 | 5,212 |
Brokered deposits | $7,579,000 | 1,634 |
Fully insured brokered deposits | $7,579,000 | 1,511 |
Deposits obtained via list services, yet not brokered | $5,557,000 | 826 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $74,403,000 | 5,353 |
Deposits held in domestic offices | $74,403,000 | 5,352 |
Individuals, partnerships, and corporations | $73,497,000 | 5,065 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $873,000 | 5,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $33,000 | 62 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,142,000 | 5,759 |
Demand deposits | $11,457,000 | 4,535 |
Nontransaction accounts | $60,261,000 | 4,950 |
Money market deposit accounts (MMDAs) | $16,457,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $884,000 | 6,957 |
Total time deposits | $42,920,000 | 4,546 |
Total time and savings deposits | $62,946,000 | 5,292 |
Noninterest-bearing deposits | $11,481,000 | 4,734 |
Interest-bearing deposits | $62,922,000 | 5,305 |
Retail deposits | $62,721,000 | 5,528 |
Estimated insured deposits | $71,887,000 | 5,136 |
IRAs and Keogh plan accounts | $3,319,000 | 5,143 |
Brokered deposits | $8,607,000 | 1,617 |
Fully insured brokered deposits | $8,607,000 | 1,488 |
Deposits obtained via list services, yet not brokered | $6,006,000 | 775 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $76,025,000 | 5,311 |
Deposits held in domestic offices | $76,025,000 | 5,310 |
Individuals, partnerships, and corporations | $74,719,000 | 5,014 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,306,000 | 5,517 |
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 | $16,596,000 | 5,334 |
Demand deposits | $13,696,000 | 3,926 |
Nontransaction accounts | $59,429,000 | 5,021 |
Money market deposit accounts (MMDAs) | $14,301,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $644,000 | 7,082 |
Total time deposits | $44,484,000 | 4,524 |
Total time and savings deposits | $62,329,000 | 5,321 |
Noninterest-bearing deposits | $13,696,000 | 4,208 |
Interest-bearing deposits | $62,329,000 | 5,337 |
Retail deposits | $65,123,000 | 5,446 |
Estimated insured deposits | $73,241,000 | 5,073 |
IRAs and Keogh plan accounts | $3,098,000 | 5,352 |
Brokered deposits | $7,583,000 | 1,773 |
Fully insured brokered deposits | $7,583,000 | 1,638 |
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 | $68,977,000 | 5,580 |
Deposits held in domestic offices | $68,977,000 | 5,579 |
Individuals, partnerships, and corporations | $66,846,000 | 5,358 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,131,000 | 5,164 |
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 | $10,145,000 | 6,365 |
Demand deposits | $7,843,000 | 5,453 |
Nontransaction accounts | $58,832,000 | 5,116 |
Money market deposit accounts (MMDAs) | $14,497,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $626,000 | 7,165 |
Total time deposits | $43,709,000 | 4,659 |
Total time and savings deposits | $61,134,000 | 5,431 |
Noninterest-bearing deposits | $7,843,000 | 5,567 |
Interest-bearing deposits | $61,134,000 | 5,449 |
Retail deposits | $56,375,000 | 5,804 |
Estimated insured deposits | $64,933,000 | 5,392 |
IRAs and Keogh plan accounts | $2,865,000 | 5,561 |
Brokered deposits | $9,271,000 | 1,718 |
Fully insured brokered deposits | $9,271,000 | 1,571 |
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 | $69,634,000 | 5,584 |
Deposits held in domestic offices | $69,634,000 | 5,583 |
Individuals, partnerships, and corporations | $65,979,000 | 5,412 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,655,000 | 4,530 |
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 | $13,957,000 | 5,694 |
Demand deposits | $11,549,000 | 4,324 |
Nontransaction accounts | $55,677,000 | 5,284 |
Money market deposit accounts (MMDAs) | $16,347,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $501,000 | 7,276 |
Total time deposits | $38,829,000 | 5,048 |
Total time and savings deposits | $58,085,000 | 5,577 |
Noninterest-bearing deposits | $11,550,000 | 4,571 |
Interest-bearing deposits | $58,084,000 | 5,594 |
Retail deposits | $55,997,000 | 5,841 |
Estimated insured deposits | $60,157,000 | 5,614 |
IRAs and Keogh plan accounts | $2,317,000 | 5,979 |
Brokered deposits | $9,307,000 | 1,825 |
Fully insured brokered deposits | $9,307,000 | 1,679 |
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 | $64,577,000 | 5,829 |
Deposits held in domestic offices | $64,577,000 | 5,827 |
Individuals, partnerships, and corporations | $62,394,000 | 5,595 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,183,000 | 5,242 |
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 | $11,271,000 | 6,218 |
Demand deposits | $9,222,000 | 4,984 |
Nontransaction accounts | $53,306,000 | 5,455 |
Money market deposit accounts (MMDAs) | $16,159,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $462,000 | 7,374 |
Total time deposits | $36,685,000 | 5,277 |
Total time and savings deposits | $55,355,000 | 5,771 |
Noninterest-bearing deposits | $9,222,000 | 5,165 |
Interest-bearing deposits | $55,355,000 | 5,779 |
Retail deposits | $52,817,000 | 6,013 |
Estimated insured deposits | $57,334,000 | 5,785 |
IRAs and Keogh plan accounts | $2,024,000 | 6,234 |
Brokered deposits | $8,983,000 | 1,935 |
Fully insured brokered deposits | $8,983,000 | 1,790 |
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 | $64,813,000 | 5,817 |
Deposits held in domestic offices | $64,813,000 | 5,817 |
Individuals, partnerships, and corporations | $64,091,000 | 5,549 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $722,000 | 6,079 |
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 | $14,560,000 | 5,723 |
Demand deposits | $11,793,000 | 4,377 |
Nontransaction accounts | $50,253,000 | 5,594 |
Money market deposit accounts (MMDAs) | $15,427,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $354,000 | 7,486 |
Total time deposits | $34,472,000 | 5,467 |
Total time and savings deposits | $53,020,000 | 5,861 |
Noninterest-bearing deposits | $11,793,000 | 4,629 |
Interest-bearing deposits | $53,020,000 | 5,870 |
Retail deposits | $44,850,000 | 6,085 |
Estimated insured deposits | $54,662,000 | 5,894 |
IRAs and Keogh plan accounts | $2,019,000 | 6,228 |
Brokered deposits | $8,298,000 | 2,058 |
Fully insured brokered deposits | $5,560,000 | 1,905 |
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 | $64,318,000 | 5,844 |
Deposits held in domestic offices | $64,318,000 | 5,843 |
Individuals, partnerships, and corporations | $63,845,000 | 5,561 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $473,000 | 6,247 |
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 | $11,975,000 | 6,057 |
Demand deposits | $9,588,000 | 4,798 |
Nontransaction accounts | $52,343,000 | 5,523 |
Money market deposit accounts (MMDAs) | $16,552,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $322,000 | 7,559 |
Total time deposits | $35,469,000 | 5,452 |
Total time and savings deposits | $54,730,000 | 5,791 |
Noninterest-bearing deposits | $9,588,000 | 4,998 |
Interest-bearing deposits | $54,730,000 | 5,804 |
Retail deposits | $44,148,000 | 6,122 |
Estimated insured deposits | $55,857,000 | 5,853 |
IRAs and Keogh plan accounts | $1,669,000 | 6,536 |
Brokered deposits | $7,882,000 | 2,193 |
Fully insured brokered deposits | $5,452,000 | 2,103 |
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 | $64,462,000 | 5,862 |
Deposits held in domestic offices | $64,462,000 | 5,861 |
Individuals, partnerships, and corporations | $59,462,000 | 5,755 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,000,000 | 4,050 |
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 | $8,619,000 | 6,780 |
Demand deposits | $6,073,000 | 6,056 |
Nontransaction accounts | $55,843,000 | 5,392 |
Money market deposit accounts (MMDAs) | $17,128,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $255,000 | 7,679 |
Total time deposits | $38,460,000 | 5,275 |
Total time and savings deposits | $58,389,000 | 5,651 |
Noninterest-bearing deposits | $6,073,000 | 6,137 |
Interest-bearing deposits | $58,389,000 | 5,670 |
Retail deposits | $41,676,000 | 6,293 |
Estimated insured deposits | $44,029,000 | 6,121 |
IRAs and Keogh plan accounts | $1,724,000 | 6,499 |
Brokered deposits | $7,428,000 | 2,321 |
Fully insured brokered deposits | $7,428,000 | 2,005 |
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 | $63,999,000 | 5,895 |
Deposits held in domestic offices | $63,999,000 | 5,895 |
Individuals, partnerships, and corporations | $57,799,000 | 5,836 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,200,000 | 3,725 |
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 | $7,614,000 | 6,992 |
Demand deposits | $5,999,000 | 6,070 |
Nontransaction accounts | $56,385,000 | 5,352 |
Money market deposit accounts (MMDAs) | $17,191,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $205,000 | 7,738 |
Total time deposits | $38,989,000 | 5,288 |
Total time and savings deposits | $58,000,000 | 5,697 |
Noninterest-bearing deposits | $5,999,000 | 6,158 |
Interest-bearing deposits | $58,000,000 | 5,708 |
Retail deposits | $40,490,000 | 6,386 |
Estimated insured deposits | $43,692,000 | 6,148 |
IRAs and Keogh plan accounts | $1,533,000 | 6,606 |
Brokered deposits | $7,428,000 | 2,390 |
Fully insured brokered deposits | $7,428,000 | 2,131 |
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 | $68,316,000 | 5,680 |
Deposits held in domestic offices | $68,316,000 | 5,678 |
Individuals, partnerships, and corporations | $68,316,000 | 5,349 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,094,000 | 6,695 |
Demand deposits | $6,071,000 | 6,135 |
Nontransaction accounts | $59,222,000 | 5,148 |
Money market deposit accounts (MMDAs) | $20,095,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $191,000 | 7,764 |
Total time deposits | $38,936,000 | 5,217 |
Total time and savings deposits | $62,245,000 | 5,437 |
Noninterest-bearing deposits | $6,071,000 | 6,229 |
Interest-bearing deposits | $62,245,000 | 5,445 |
Retail deposits | $48,121,000 | 5,933 |
Estimated insured deposits | $47,069,000 | 5,921 |
IRAs and Keogh plan accounts | $1,186,000 | 6,880 |
Brokered deposits | $12,929,000 | 1,923 |
Fully insured brokered deposits | $12,929,000 | 1,787 |
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 | $66,079,000 | 5,720 |
Deposits held in domestic offices | $66,079,000 | 5,719 |
Individuals, partnerships, and corporations | $66,079,000 | 5,405 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,031,000 | 6,475 |
Demand deposits | $8,304,000 | 5,254 |
Nontransaction accounts | $56,048,000 | 5,275 |
Money market deposit accounts (MMDAs) | $16,327,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $195,000 | 7,832 |
Total time deposits | $39,526,000 | 5,150 |
Total time and savings deposits | $57,775,000 | 5,611 |
Noninterest-bearing deposits | $8,304,000 | 5,423 |
Interest-bearing deposits | $57,775,000 | 5,627 |
Retail deposits | $48,339,000 | 5,922 |
Estimated insured deposits | $50,713,000 | 5,694 |
IRAs and Keogh plan accounts | $997,000 | 7,038 |
Brokered deposits | $15,086,000 | 1,638 |
Fully insured brokered deposits | $15,086,000 | 1,530 |
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 | $65,088,000 | 5,785 |
Deposits held in domestic offices | $65,088,000 | 5,784 |
Individuals, partnerships, and corporations | $65,088,000 | 5,461 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,913,000 | 6,772 |
Demand deposits | $6,279,000 | 6,050 |
Nontransaction accounts | $56,175,000 | 5,257 |
Money market deposit accounts (MMDAs) | $17,024,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $177,000 | 7,902 |
Total time deposits | $38,973,000 | 5,159 |
Total time and savings deposits | $58,809,000 | 5,581 |
Noninterest-bearing deposits | $6,279,000 | 6,159 |
Interest-bearing deposits | $58,809,000 | 5,585 |
Retail deposits | $50,206,000 | 5,833 |
Estimated insured deposits | $27,610,000 | 7,139 |
IRAs and Keogh plan accounts | $1,013,000 | 7,017 |
Brokered deposits | $15,396,000 | 1,400 |
Fully insured brokered deposits | $15,396,000 | 1,278 |
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 | $66,040,000 | 5,744 |
Deposits held in domestic offices | $66,040,000 | 5,743 |
Individuals, partnerships, and corporations | $66,040,000 | 5,418 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,942,000 | 6,773 |
Demand deposits | $5,824,000 | 6,214 |
Nontransaction accounts | $57,098,000 | 5,227 |
Money market deposit accounts (MMDAs) | $17,805,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $171,000 | 7,944 |
Total time deposits | $39,122,000 | 5,175 |
Total time and savings deposits | $60,216,000 | 5,513 |
Noninterest-bearing deposits | $5,824,000 | 6,317 |
Interest-bearing deposits | $60,216,000 | 5,526 |
Retail deposits | $53,813,000 | 5,632 |
Estimated insured deposits | $53,061,000 | 5,566 |
IRAs and Keogh plan accounts | $1,104,000 | 6,972 |
Brokered deposits | $18,396,000 | 1,195 |
Fully insured brokered deposits | $18,396,000 | 1,093 |
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 | $63,863,000 | 5,792 |
Deposits held in domestic offices | $63,863,000 | 5,791 |
Individuals, partnerships, and corporations | $63,863,000 | 5,500 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,882,000 | 6,796 |
Demand deposits | $6,346,000 | 6,084 |
Nontransaction accounts | $54,981,000 | 5,299 |
Money market deposit accounts (MMDAs) | $17,593,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $120,000 | 8,012 |
Total time deposits | $37,268,000 | 5,280 |
Total time and savings deposits | $57,517,000 | 5,592 |
Noninterest-bearing deposits | $6,346,000 | 6,193 |
Interest-bearing deposits | $57,517,000 | 5,596 |
Retail deposits | $53,907,000 | 5,565 |
Estimated insured deposits | $51,776,000 | 5,570 |
IRAs and Keogh plan accounts | $1,413,000 | 6,687 |
Brokered deposits | $19,160,000 | 1,153 |
Fully insured brokered deposits | $19,160,000 | 1,058 |
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 | $58,481,000 | 5,998 |
Deposits held in domestic offices | $58,481,000 | 5,997 |
Individuals, partnerships, and corporations | $58,481,000 | 5,706 |
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 | $7,120,000 | 7,136 |
Demand deposits | $5,185,000 | 6,441 |
Nontransaction accounts | $51,361,000 | 5,495 |
Money market deposit accounts (MMDAs) | $19,215,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $96,000 | 8,087 |
Total time deposits | $32,050,000 | 5,681 |
Total time and savings deposits | $53,296,000 | 5,793 |
Noninterest-bearing deposits | $5,185,000 | 6,550 |
Interest-bearing deposits | $53,296,000 | 5,800 |
Retail deposits | $50,176,000 | 5,730 |
Estimated insured deposits | $47,133,000 | 5,835 |
IRAs and Keogh plan accounts | $1,263,000 | 6,865 |
Brokered deposits | $16,160,000 | 1,251 |
Fully insured brokered deposits | $16,160,000 | 1,145 |
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 | $54,252,000 | 6,216 |
Deposits held in domestic offices | $54,252,000 | 6,214 |
Individuals, partnerships, and corporations | $54,252,000 | 5,930 |
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 | $7,926,000 | 7,033 |
Demand deposits | $5,654,000 | 6,333 |
Nontransaction accounts | $46,326,000 | 5,777 |
Money market deposit accounts (MMDAs) | $18,066,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $93,000 | 8,151 |
Total time deposits | $28,167,000 | 5,982 |
Total time and savings deposits | $48,598,000 | 6,060 |
Noninterest-bearing deposits | $5,654,000 | 6,433 |
Interest-bearing deposits | $48,598,000 | 6,065 |
Retail deposits | $45,554,000 | 6,064 |
Estimated insured deposits | $41,708,000 | 6,202 |
IRAs and Keogh plan accounts | $1,115,000 | 7,047 |
Brokered deposits | $13,160,000 | 1,396 |
Fully insured brokered deposits | $13,160,000 | 1,266 |
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 | $45,569,000 | 6,654 |
Deposits held in domestic offices | $45,569,000 | 6,652 |
Individuals, partnerships, and corporations | $45,569,000 | 6,392 |
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 | $6,827,000 | 7,326 |
Demand deposits | $5,030,000 | 6,612 |
Nontransaction accounts | $38,742,000 | 6,242 |
Money market deposit accounts (MMDAs) | $15,434,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $86,000 | 8,213 |
Total time deposits | $23,222,000 | 6,456 |
Total time and savings deposits | $40,539,000 | 6,491 |
Noninterest-bearing deposits | $5,030,000 | 6,690 |
Interest-bearing deposits | $40,539,000 | 6,498 |
Retail deposits | $36,403,000 | 6,655 |
Estimated insured deposits | $35,058,000 | 6,664 |
IRAs and Keogh plan accounts | $608,000 | 7,549 |
Brokered deposits | $7,160,000 | 1,852 |
Fully insured brokered deposits | $7,160,000 | 1,681 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $41,650,000 | 6,842 |
Deposits held in domestic offices | $41,650,000 | 6,841 |
Individuals, partnerships, and corporations | $41,650,000 | 6,587 |
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 | $9,793,000 | 6,764 |
Demand deposits | $5,414,000 | 6,541 |
Nontransaction accounts | $31,857,000 | 6,644 |
Money market deposit accounts (MMDAs) | $14,636,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $99,000 | 8,219 |
Total time deposits | $17,122,000 | 7,037 |
Total time and savings deposits | $36,236,000 | 6,737 |
Noninterest-bearing deposits | $5,414,000 | 6,621 |
Interest-bearing deposits | $36,236,000 | 6,731 |
Retail deposits | $31,923,000 | 6,903 |
Estimated insured deposits | $27,708,000 | 7,157 |
IRAs and Keogh plan accounts | $378,000 | 7,786 |
Brokered deposits | $1,088,000 | 2,855 |
Fully insured brokered deposits | $1,088,000 | 2,580 |
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 | $37,320,000 | 7,055 |
Deposits held in domestic offices | $37,320,000 | 7,053 |
Individuals, partnerships, and corporations | $37,320,000 | 6,826 |
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 | $8,570,000 | 6,981 |
Demand deposits | $7,042,000 | 5,822 |
Nontransaction accounts | $28,750,000 | 6,861 |
Money market deposit accounts (MMDAs) | $17,956,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $99,000 | 8,297 |
Total time deposits | $10,695,000 | 7,783 |
Total time and savings deposits | $30,278,000 | 7,081 |
Noninterest-bearing deposits | $7,042,000 | 5,942 |
Interest-bearing deposits | $30,278,000 | 7,076 |
Retail deposits | $30,904,000 | 6,961 |
Estimated insured deposits | $21,473,000 | 7,643 |
IRAs and Keogh plan accounts | $287,000 | 7,903 |
Brokered deposits | $1,088,000 | 2,851 |
Fully insured brokered deposits | $1,088,000 | 2,552 |
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 | $29,690,000 | 7,526 |
Deposits held in domestic offices | $29,690,000 | 7,524 |
Individuals, partnerships, and corporations | $29,690,000 | 7,303 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,768,000 | 7,708 |
Demand deposits | $4,802,000 | 6,765 |
Nontransaction accounts | $23,922,000 | 7,246 |
Money market deposit accounts (MMDAs) | $14,980,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $86,000 | 8,355 |
Total time deposits | $8,856,000 | 7,992 |
Total time and savings deposits | $24,888,000 | 7,482 |
Noninterest-bearing deposits | $4,802,000 | 6,828 |
Interest-bearing deposits | $24,888,000 | 7,479 |
Retail deposits | $24,593,000 | 7,464 |
Estimated insured deposits | $18,755,000 | 7,872 |
IRAs and Keogh plan accounts | $268,000 | 7,974 |
Brokered deposits | $1,088,000 | 2,713 |
Fully insured brokered deposits | $1,088,000 | 2,423 |
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 | $20,366,000 | 8,074 |
Deposits held in domestic offices | $20,366,000 | 8,072 |
Individuals, partnerships, and corporations | $20,366,000 | 7,931 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,963,000 | 8,164 |
Demand deposits | $3,376,000 | 7,407 |
Nontransaction accounts | $16,403,000 | 7,864 |
Money market deposit accounts (MMDAs) | $12,023,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $16,000 | 8,483 |
Total time deposits | $4,364,000 | 8,420 |
Total time and savings deposits | $16,990,000 | 8,053 |
Noninterest-bearing deposits | $3,376,000 | 7,455 |
Interest-bearing deposits | $16,990,000 | 8,053 |
Retail deposits | $18,885,000 | 7,919 |
Estimated insured deposits | $13,141,000 | 8,285 |
IRAs and Keogh plan accounts | $193,000 | 8,062 |
Brokered deposits | $1,088,000 | 2,538 |
Fully insured brokered deposits | $1,088,000 | 2,261 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |