Home > Bank of Feather River > Total Deposits
Bank of Feather River, Total Deposits
2021-06-30 | Rank | |
Total deposits | $176,722,000 | 3,070 |
Deposits held in domestic offices | $176,722,000 | 3,070 |
Individuals, partnerships, and corporations | $168,717,000 | 2,952 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,005,000 | 3,302 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,490,000 | 2,517 |
Demand deposits | $56,629,000 | 2,452 |
Nontransaction accounts | $87,232,000 | 3,180 |
Money market deposit accounts (MMDAs) | $45,600,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $9,353,000 | 4,027 |
Total time deposits | $32,280,000 | 3,191 |
Total time and savings deposits | $120,093,000 | 3,094 |
Noninterest-bearing deposits | $56,549,000 | 2,544 |
Interest-bearing deposits | $120,173,000 | 3,152 |
Retail deposits | $155,630,000 | 3,158 |
Estimated insured deposits | $103,179,000 | 3,476 |
IRAs and Keogh plan accounts | $1,362,000 | 4,218 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $168,614,000 | 3,132 |
Deposits held in domestic offices | $168,614,000 | 3,131 |
Individuals, partnerships, and corporations | $161,090,000 | 3,013 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,524,000 | 3,356 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,940,000 | 2,697 |
Demand deposits | $60,297,000 | 2,329 |
Nontransaction accounts | $89,674,000 | 3,127 |
Money market deposit accounts (MMDAs) | $48,619,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $8,806,000 | 4,065 |
Total time deposits | $32,250,000 | 3,242 |
Total time and savings deposits | $108,317,000 | 3,244 |
Noninterest-bearing deposits | $60,222,000 | 2,424 |
Interest-bearing deposits | $108,392,000 | 3,309 |
Retail deposits | $148,030,000 | 3,212 |
Estimated insured deposits | $104,967,000 | 3,447 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $154,588,000 | 3,183 |
Deposits held in domestic offices | $154,588,000 | 3,182 |
Individuals, partnerships, and corporations | $147,870,000 | 3,054 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,713,000 | 3,422 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,280 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,869,000 | 2,850 |
Demand deposits | $50,752,000 | 2,421 |
Nontransaction accounts | $88,719,000 | 3,099 |
Money market deposit accounts (MMDAs) | $48,976,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $7,576,000 | 4,140 |
Total time deposits | $32,166,000 | 3,274 |
Total time and savings deposits | $103,836,000 | 3,252 |
Noninterest-bearing deposits | $50,705,000 | 2,544 |
Interest-bearing deposits | $103,883,000 | 3,324 |
Retail deposits | $134,020,000 | 3,285 |
Estimated insured deposits | $98,111,000 | 3,484 |
IRAs and Keogh plan accounts | $1,318,000 | 4,296 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $150,532,000 | 3,193 |
Deposits held in domestic offices | $150,532,000 | 3,192 |
Individuals, partnerships, and corporations | $143,504,000 | 3,052 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,028,000 | 3,374 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,444,000 | 2,844 |
Demand deposits | $46,261,000 | 2,464 |
Nontransaction accounts | $89,088,000 | 3,098 |
Money market deposit accounts (MMDAs) | $48,025,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $6,896,000 | 4,216 |
Total time deposits | $34,167,000 | 3,223 |
Total time and savings deposits | $104,271,000 | 3,209 |
Noninterest-bearing deposits | $46,245,000 | 2,612 |
Interest-bearing deposits | $104,287,000 | 3,270 |
Retail deposits | $128,459,000 | 3,311 |
Estimated insured deposits | $95,554,000 | 3,512 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $150,419,000 | 3,182 |
Deposits held in domestic offices | $150,419,000 | 3,182 |
Individuals, partnerships, and corporations | $143,517,000 | 3,033 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,902,000 | 3,428 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,910,000 | 2,675 |
Demand deposits | $50,750,000 | 2,285 |
Nontransaction accounts | $84,509,000 | 3,160 |
Money market deposit accounts (MMDAs) | $44,373,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $6,715,000 | 4,238 |
Total time deposits | $33,421,000 | 3,280 |
Total time and savings deposits | $99,669,000 | 3,266 |
Noninterest-bearing deposits | $50,724,000 | 2,458 |
Interest-bearing deposits | $99,695,000 | 3,327 |
Retail deposits | $129,167,000 | 3,266 |
Estimated insured deposits | $93,113,000 | 3,554 |
IRAs and Keogh plan accounts | $1,354,000 | 4,328 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $117,576,000 | 3,453 |
Deposits held in domestic offices | $117,576,000 | 3,452 |
Individuals, partnerships, and corporations | $110,706,000 | 3,323 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,870,000 | 3,420 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,953,000 | 3,343 |
Demand deposits | $24,704,000 | 3,112 |
Nontransaction accounts | $78,623,000 | 3,244 |
Money market deposit accounts (MMDAs) | $39,038,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $6,076,000 | 4,266 |
Total time deposits | $33,509,000 | 3,346 |
Total time and savings deposits | $92,872,000 | 3,357 |
Noninterest-bearing deposits | $24,580,000 | 3,231 |
Interest-bearing deposits | $92,996,000 | 3,404 |
Retail deposits | $95,975,000 | 3,618 |
Estimated insured deposits | $77,174,000 | 3,788 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $114,953,000 | 3,505 |
Deposits held in domestic offices | $114,953,000 | 3,504 |
Individuals, partnerships, and corporations | $108,063,000 | 3,369 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,890,000 | 3,448 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,302,000 | 3,404 |
Demand deposits | $25,071,000 | 3,118 |
Nontransaction accounts | $76,651,000 | 3,302 |
Money market deposit accounts (MMDAs) | $37,382,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $5,340,000 | 4,414 |
Total time deposits | $33,929,000 | 3,377 |
Total time and savings deposits | $89,882,000 | 3,426 |
Noninterest-bearing deposits | $24,894,000 | 3,247 |
Interest-bearing deposits | $90,059,000 | 3,477 |
Retail deposits | $93,645,000 | 3,683 |
Estimated insured deposits | $75,596,000 | 3,839 |
IRAs and Keogh plan accounts | $1,801,000 | 4,203 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $105,819,000 | 3,659 |
Deposits held in domestic offices | $105,819,000 | 3,658 |
Individuals, partnerships, and corporations | $103,783,000 | 3,462 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,036,000 | 4,321 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,898,000 | 3,453 |
Demand deposits | $22,812,000 | 3,273 |
Nontransaction accounts | $68,921,000 | 3,482 |
Money market deposit accounts (MMDAs) | $34,902,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $4,606,000 | 4,569 |
Total time deposits | $29,412,000 | 3,639 |
Total time and savings deposits | $83,007,000 | 3,574 |
Noninterest-bearing deposits | $22,786,000 | 3,395 |
Interest-bearing deposits | $83,034,000 | 3,611 |
Retail deposits | $89,821,000 | 3,759 |
Estimated insured deposits | $73,121,000 | 3,939 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $101,319,000 | 3,752 |
Deposits held in domestic offices | $101,319,000 | 3,751 |
Individuals, partnerships, and corporations | $99,306,000 | 3,534 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,013,000 | 4,346 |
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 | $33,013,000 | 3,649 |
Demand deposits | $22,128,000 | 3,325 |
Nontransaction accounts | $68,306,000 | 3,516 |
Money market deposit accounts (MMDAs) | $30,690,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $5,616,000 | 4,456 |
Total time deposits | $32,000,000 | 3,509 |
Total time and savings deposits | $79,191,000 | 3,690 |
Noninterest-bearing deposits | $22,071,000 | 3,453 |
Interest-bearing deposits | $79,248,000 | 3,721 |
Retail deposits | $84,889,000 | 3,867 |
Estimated insured deposits | $75,273,000 | 3,901 |
IRAs and Keogh plan accounts | $1,997,000 | 4,231 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
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 | $103,144,000 | 3,764 |
Deposits held in domestic offices | $103,144,000 | 3,763 |
Individuals, partnerships, and corporations | $99,117,000 | 3,580 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,782,000 | 4,015 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,980 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,159,000 | 3,789 |
Demand deposits | $19,665,000 | 3,581 |
Nontransaction accounts | $71,985,000 | 3,478 |
Money market deposit accounts (MMDAs) | $32,910,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $4,796,000 | 4,630 |
Total time deposits | $34,279,000 | 3,403 |
Total time and savings deposits | $83,479,000 | 3,625 |
Noninterest-bearing deposits | $19,606,000 | 3,689 |
Interest-bearing deposits | $83,538,000 | 3,665 |
Retail deposits | $85,112,000 | 3,917 |
Estimated insured deposits | $77,913,000 | 3,891 |
IRAs and Keogh plan accounts | $1,969,000 | 4,289 |
Brokered deposits | $4,007,000 | 1,672 |
Fully insured brokered deposits | $4,007,000 | 1,443 |
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 | $101,415,000 | 3,800 |
Deposits held in domestic offices | $101,415,000 | 3,800 |
Individuals, partnerships, and corporations | $97,578,000 | 3,612 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,593,000 | 4,080 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,011 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,962,000 | 3,811 |
Demand deposits | $21,792,000 | 3,435 |
Nontransaction accounts | $69,453,000 | 3,527 |
Money market deposit accounts (MMDAs) | $32,163,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $4,808,000 | 4,650 |
Total time deposits | $32,481,000 | 3,496 |
Total time and savings deposits | $79,623,000 | 3,715 |
Noninterest-bearing deposits | $21,769,000 | 3,575 |
Interest-bearing deposits | $79,646,000 | 3,754 |
Retail deposits | $85,567,000 | 3,928 |
Estimated insured deposits | $74,393,000 | 3,980 |
IRAs and Keogh plan accounts | $1,238,000 | 4,695 |
Brokered deposits | $4,000,000 | 1,677 |
Fully insured brokered deposits | $4,000,000 | 1,439 |
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 | $94,168,000 | 3,941 |
Deposits held in domestic offices | $94,168,000 | 3,941 |
Individuals, partnerships, and corporations | $92,057,000 | 3,743 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,111,000 | 4,442 |
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 | $32,065,000 | 3,758 |
Demand deposits | $22,271,000 | 3,365 |
Nontransaction accounts | $62,103,000 | 3,740 |
Money market deposit accounts (MMDAs) | $29,216,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $4,224,000 | 4,810 |
Total time deposits | $28,663,000 | 3,731 |
Total time and savings deposits | $71,897,000 | 3,916 |
Noninterest-bearing deposits | $22,226,000 | 3,491 |
Interest-bearing deposits | $71,943,000 | 3,939 |
Retail deposits | $82,972,000 | 3,989 |
Estimated insured deposits | $70,301,000 | 4,102 |
IRAs and Keogh plan accounts | $1,273,000 | 4,763 |
Brokered deposits | $0 | 2,222 |
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 | $92,374,000 | 4,012 |
Deposits held in domestic offices | $92,374,000 | 4,012 |
Individuals, partnerships, and corporations | $90,996,000 | 3,796 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,378,000 | 4,650 |
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 | $28,211,000 | 4,064 |
Demand deposits | $19,492,000 | 3,661 |
Nontransaction accounts | $64,163,000 | 3,719 |
Money market deposit accounts (MMDAs) | $29,052,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $4,848,000 | 4,779 |
Total time deposits | $30,262,000 | 3,670 |
Total time and savings deposits | $72,882,000 | 3,940 |
Noninterest-bearing deposits | $19,365,000 | 3,772 |
Interest-bearing deposits | $73,009,000 | 3,953 |
Retail deposits | $81,495,000 | 4,076 |
Estimated insured deposits | $71,081,000 | 4,120 |
IRAs and Keogh plan accounts | $1,208,000 | 4,871 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
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 | $96,735,000 | 3,993 |
Deposits held in domestic offices | $96,735,000 | 3,993 |
Individuals, partnerships, and corporations | $93,178,000 | 3,794 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,557,000 | 4,154 |
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 | $30,526,000 | 3,976 |
Demand deposits | $20,370,000 | 3,585 |
Nontransaction accounts | $66,209,000 | 3,722 |
Money market deposit accounts (MMDAs) | $29,225,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $4,419,000 | 4,882 |
Total time deposits | $32,563,000 | 3,567 |
Total time and savings deposits | $76,365,000 | 3,912 |
Noninterest-bearing deposits | $20,338,000 | 3,719 |
Interest-bearing deposits | $76,398,000 | 3,935 |
Retail deposits | $83,400,000 | 4,088 |
Estimated insured deposits | $74,142,000 | 4,110 |
IRAs and Keogh plan accounts | $1,296,000 | 4,867 |
Brokered deposits | $2,977,000 | 2,016 |
Fully insured brokered deposits | $2,977,000 | 1,845 |
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 | $98,555,000 | 3,990 |
Deposits held in domestic offices | $98,555,000 | 3,990 |
Individuals, partnerships, and corporations | $94,966,000 | 3,795 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,843,000 | 4,367 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,553 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,301,000 | 3,846 |
Demand deposits | $22,040,000 | 3,481 |
Nontransaction accounts | $65,254,000 | 3,761 |
Money market deposit accounts (MMDAs) | $27,702,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $5,243,000 | 4,758 |
Total time deposits | $32,308,000 | 3,627 |
Total time and savings deposits | $76,515,000 | 3,920 |
Noninterest-bearing deposits | $21,980,000 | 3,613 |
Interest-bearing deposits | $76,575,000 | 3,946 |
Retail deposits | $86,607,000 | 4,058 |
Estimated insured deposits | $75,313,000 | 4,101 |
IRAs and Keogh plan accounts | $1,292,000 | 4,942 |
Brokered deposits | $2,977,000 | 2,001 |
Fully insured brokered deposits | $2,977,000 | 1,826 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $87,714,000 | 4,208 |
Deposits held in domestic offices | $87,714,000 | 4,208 |
Individuals, partnerships, and corporations | $83,936,000 | 4,047 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,032,000 | 4,340 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,576 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,954,000 | 4,258 |
Demand deposits | $17,184,000 | 3,918 |
Nontransaction accounts | $61,760,000 | 3,907 |
Money market deposit accounts (MMDAs) | $28,789,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $4,571,000 | 4,940 |
Total time deposits | $28,400,000 | 3,898 |
Total time and savings deposits | $70,530,000 | 4,117 |
Noninterest-bearing deposits | $17,037,000 | 4,030 |
Interest-bearing deposits | $70,676,000 | 4,140 |
Retail deposits | $79,204,000 | 4,225 |
Estimated insured deposits | $69,004,000 | 4,325 |
IRAs and Keogh plan accounts | $1,306,000 | 5,011 |
Brokered deposits | $2,975,000 | 2,010 |
Fully insured brokered deposits | $2,975,000 | 1,827 |
Deposits obtained via list services, yet not brokered | $986,000 | 1,217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $81,691,000 | 4,362 |
Deposits held in domestic offices | $81,691,000 | 4,362 |
Individuals, partnerships, and corporations | $78,842,000 | 4,184 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,849,000 | 4,407 |
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 | $25,377,000 | 4,343 |
Demand deposits | $17,364,000 | 3,900 |
Nontransaction accounts | $56,314,000 | 4,094 |
Money market deposit accounts (MMDAs) | $28,791,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $4,816,000 | 4,935 |
Total time deposits | $22,708,000 | 4,339 |
Total time and savings deposits | $64,327,000 | 4,311 |
Noninterest-bearing deposits | $17,250,000 | 3,997 |
Interest-bearing deposits | $64,441,000 | 4,330 |
Retail deposits | $73,790,000 | 4,375 |
Estimated insured deposits | $62,751,000 | 4,509 |
IRAs and Keogh plan accounts | $1,063,000 | 5,198 |
Brokered deposits | $2,974,000 | 2,000 |
Fully insured brokered deposits | $2,974,000 | 1,806 |
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 | $86,328,000 | 4,320 |
Deposits held in domestic offices | $86,328,000 | 4,320 |
Individuals, partnerships, and corporations | $81,862,000 | 4,164 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,466,000 | 4,069 |
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 | $24,982,000 | 4,405 |
Demand deposits | $16,364,000 | 4,063 |
Nontransaction accounts | $61,346,000 | 3,988 |
Money market deposit accounts (MMDAs) | $30,615,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $5,434,000 | 4,856 |
Total time deposits | $25,296,000 | 4,207 |
Total time and savings deposits | $69,964,000 | 4,211 |
Noninterest-bearing deposits | $16,304,000 | 4,152 |
Interest-bearing deposits | $70,025,000 | 4,227 |
Retail deposits | $75,905,000 | 4,384 |
Estimated insured deposits | $67,126,000 | 4,458 |
IRAs and Keogh plan accounts | $940,000 | 5,321 |
Brokered deposits | $6,009,000 | 1,641 |
Fully insured brokered deposits | $6,009,000 | 1,485 |
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 | $83,555,000 | 4,397 |
Deposits held in domestic offices | $83,555,000 | 4,397 |
Individuals, partnerships, and corporations | $78,313,000 | 4,262 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,496,000 | 4,097 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,639 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,423,000 | 4,401 |
Demand deposits | $16,853,000 | 4,001 |
Nontransaction accounts | $58,132,000 | 4,095 |
Money market deposit accounts (MMDAs) | $27,433,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $4,919,000 | 4,964 |
Total time deposits | $25,779,000 | 4,214 |
Total time and savings deposits | $66,702,000 | 4,297 |
Noninterest-bearing deposits | $16,691,000 | 4,118 |
Interest-bearing deposits | $66,864,000 | 4,318 |
Retail deposits | $73,140,000 | 4,477 |
Estimated insured deposits | $66,130,000 | 4,501 |
IRAs and Keogh plan accounts | $918,000 | 5,384 |
Brokered deposits | $6,006,000 | 1,629 |
Fully insured brokered deposits | $6,006,000 | 1,494 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $80,035,000 | 4,474 |
Deposits held in domestic offices | $80,035,000 | 4,474 |
Individuals, partnerships, and corporations | $74,609,000 | 4,360 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,680,000 | 4,031 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,652 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,037,000 | 4,538 |
Demand deposits | $16,262,000 | 4,040 |
Nontransaction accounts | $56,998,000 | 4,173 |
Money market deposit accounts (MMDAs) | $28,424,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $4,829,000 | 5,006 |
Total time deposits | $23,744,000 | 4,427 |
Total time and savings deposits | $63,773,000 | 4,415 |
Noninterest-bearing deposits | $16,232,000 | 4,133 |
Interest-bearing deposits | $63,803,000 | 4,424 |
Retail deposits | $70,127,000 | 4,549 |
Estimated insured deposits | $62,098,000 | 4,620 |
IRAs and Keogh plan accounts | $930,000 | 5,449 |
Brokered deposits | $6,004,000 | 1,625 |
Fully insured brokered deposits | $6,004,000 | 1,498 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $74,376,000 | 4,631 |
Deposits held in domestic offices | $74,376,000 | 4,631 |
Individuals, partnerships, and corporations | $68,366,000 | 4,547 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,264,000 | 3,951 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,681 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,502,000 | 4,911 |
Demand deposits | $12,104,000 | 4,583 |
Nontransaction accounts | $55,874,000 | 4,237 |
Money market deposit accounts (MMDAs) | $26,426,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $4,958,000 | 5,027 |
Total time deposits | $24,491,000 | 4,420 |
Total time and savings deposits | $62,272,000 | 4,497 |
Noninterest-bearing deposits | $12,089,000 | 4,624 |
Interest-bearing deposits | $62,288,000 | 4,509 |
Retail deposits | $62,661,000 | 4,787 |
Estimated insured deposits | $59,103,000 | 4,742 |
IRAs and Keogh plan accounts | $769,000 | 5,585 |
Brokered deposits | $8,002,000 | 1,479 |
Fully insured brokered deposits | $8,002,000 | 1,349 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $67,511,000 | 4,840 |
Deposits held in domestic offices | $67,511,000 | 4,840 |
Individuals, partnerships, and corporations | $65,748,000 | 4,651 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,763,000 | 4,883 |
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 | $18,014,000 | 4,994 |
Demand deposits | $12,184,000 | 4,601 |
Nontransaction accounts | $49,497,000 | 4,524 |
Money market deposit accounts (MMDAs) | $26,348,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $5,527,000 | 4,926 |
Total time deposits | $17,621,000 | 5,015 |
Total time and savings deposits | $55,327,000 | 4,746 |
Noninterest-bearing deposits | $12,204,000 | 4,654 |
Interest-bearing deposits | $55,307,000 | 4,765 |
Retail deposits | $61,368,000 | 4,860 |
Estimated insured deposits | $51,128,000 | 5,031 |
IRAs and Keogh plan accounts | $738,000 | 5,651 |
Brokered deposits | $2,937,000 | 1,931 |
Fully insured brokered deposits | $2,937,000 | 1,787 |
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 | $67,897,000 | 4,868 |
Deposits held in domestic offices | $67,897,000 | 4,868 |
Individuals, partnerships, and corporations | $66,462,000 | 4,668 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,186,000 | 5,118 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,238 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,833,000 | 4,827 |
Demand deposits | $15,203,000 | 4,296 |
Nontransaction accounts | $47,064,000 | 4,640 |
Money market deposit accounts (MMDAs) | $23,870,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $5,128,000 | 5,006 |
Total time deposits | $18,066,000 | 5,027 |
Total time and savings deposits | $52,694,000 | 4,871 |
Noninterest-bearing deposits | $15,180,000 | 4,368 |
Interest-bearing deposits | $52,718,000 | 4,883 |
Retail deposits | $61,756,000 | 4,896 |
Estimated insured deposits | $50,833,000 | 5,082 |
IRAs and Keogh plan accounts | $711,000 | 5,713 |
Brokered deposits | $2,937,000 | 1,937 |
Fully insured brokered deposits | $2,937,000 | 1,795 |
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 | $62,578,000 | 5,045 |
Deposits held in domestic offices | $62,578,000 | 5,045 |
Individuals, partnerships, and corporations | $61,836,000 | 4,833 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $742,000 | 5,340 |
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 | $16,735,000 | 5,138 |
Demand deposits | $11,639,000 | 4,715 |
Nontransaction accounts | $45,843,000 | 4,752 |
Money market deposit accounts (MMDAs) | $23,323,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $5,073,000 | 5,061 |
Total time deposits | $17,446,000 | 5,164 |
Total time and savings deposits | $50,939,000 | 4,970 |
Noninterest-bearing deposits | $11,560,000 | 4,776 |
Interest-bearing deposits | $51,018,000 | 4,979 |
Retail deposits | $57,503,000 | 5,044 |
Estimated insured deposits | $46,906,000 | 5,254 |
IRAs and Keogh plan accounts | $743,000 | 5,774 |
Brokered deposits | $1,623,000 | 2,159 |
Fully insured brokered deposits | $1,623,000 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $62,993,000 | 5,082 |
Deposits held in domestic offices | $62,993,000 | 5,082 |
Individuals, partnerships, and corporations | $62,249,000 | 4,867 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $744,000 | 5,385 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,471,000 | 5,217 |
Demand deposits | $11,236,000 | 4,816 |
Nontransaction accounts | $46,522,000 | 4,774 |
Money market deposit accounts (MMDAs) | $23,203,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $4,566,000 | 5,242 |
Total time deposits | $18,753,000 | 5,118 |
Total time and savings deposits | $51,757,000 | 5,001 |
Noninterest-bearing deposits | $11,213,000 | 4,852 |
Interest-bearing deposits | $51,779,000 | 5,010 |
Retail deposits | $56,062,000 | 5,135 |
Estimated insured deposits | $46,373,000 | 5,332 |
IRAs and Keogh plan accounts | $757,000 | 5,837 |
Brokered deposits | $1,623,000 | 2,125 |
Fully insured brokered deposits | $1,623,000 | 1,957 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $67,590,000 | 5,017 |
Deposits held in domestic offices | $67,590,000 | 5,017 |
Individuals, partnerships, and corporations | $64,710,000 | 4,850 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,599,000 | 4,766 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,215 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,834,000 | 5,067 |
Demand deposits | $12,122,000 | 4,726 |
Nontransaction accounts | $48,756,000 | 4,750 |
Money market deposit accounts (MMDAs) | $20,444,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $4,713,000 | 5,238 |
Total time deposits | $23,599,000 | 4,775 |
Total time and savings deposits | $55,468,000 | 4,933 |
Noninterest-bearing deposits | $12,098,000 | 4,791 |
Interest-bearing deposits | $55,491,000 | 4,950 |
Retail deposits | $55,853,000 | 5,208 |
Estimated insured deposits | $51,637,000 | 5,213 |
IRAs and Keogh plan accounts | $707,000 | 5,917 |
Brokered deposits | $5,968,000 | 1,552 |
Fully insured brokered deposits | $5,968,000 | 1,435 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $64,931,000 | 5,142 |
Deposits held in domestic offices | $64,931,000 | 5,142 |
Individuals, partnerships, and corporations | $62,052,000 | 4,979 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,598,000 | 4,801 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,276 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,002,000 | 5,185 |
Demand deposits | $13,799,000 | 4,525 |
Nontransaction accounts | $46,929,000 | 4,868 |
Money market deposit accounts (MMDAs) | $18,994,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $4,114,000 | 5,421 |
Total time deposits | $23,820,000 | 4,844 |
Total time and savings deposits | $51,132,000 | 5,129 |
Noninterest-bearing deposits | $13,791,000 | 4,623 |
Interest-bearing deposits | $51,140,000 | 5,140 |
Retail deposits | $53,574,000 | 5,351 |
Estimated insured deposits | $51,750,000 | 5,257 |
IRAs and Keogh plan accounts | $757,000 | 5,981 |
Brokered deposits | $5,960,000 | 1,542 |
Fully insured brokered deposits | $5,960,000 | 1,422 |
Deposits obtained via list services, yet not brokered | $489,000 | 1,276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $64,078,000 | 5,200 |
Deposits held in domestic offices | $64,078,000 | 5,200 |
Individuals, partnerships, and corporations | $60,049,000 | 5,069 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,277,000 | 4,594 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,831 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,266,000 | 5,433 |
Demand deposits | $10,825,000 | 4,924 |
Nontransaction accounts | $48,812,000 | 4,861 |
Money market deposit accounts (MMDAs) | $17,034,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $5,210,000 | 5,140 |
Total time deposits | $26,569,000 | 4,711 |
Total time and savings deposits | $53,253,000 | 5,115 |
Noninterest-bearing deposits | $10,799,000 | 4,997 |
Interest-bearing deposits | $53,279,000 | 5,123 |
Retail deposits | $50,892,000 | 5,471 |
Estimated insured deposits | $49,532,000 | 5,396 |
IRAs and Keogh plan accounts | $761,000 | 6,057 |
Brokered deposits | $8,045,000 | 1,372 |
Fully insured brokered deposits | $8,045,000 | 1,268 |
Deposits obtained via list services, yet not brokered | $489,000 | 1,299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $59,382,000 | 5,384 |
Deposits held in domestic offices | $59,382,000 | 5,384 |
Individuals, partnerships, and corporations | $55,353,000 | 5,264 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,277,000 | 4,637 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,841 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,641,000 | 5,753 |
Demand deposits | $9,221,000 | 5,252 |
Nontransaction accounts | $46,741,000 | 4,998 |
Money market deposit accounts (MMDAs) | $18,024,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $4,724,000 | 5,329 |
Total time deposits | $23,993,000 | 4,976 |
Total time and savings deposits | $50,161,000 | 5,282 |
Noninterest-bearing deposits | $9,187,000 | 5,307 |
Interest-bearing deposits | $50,195,000 | 5,291 |
Retail deposits | $47,466,000 | 5,649 |
Estimated insured deposits | $46,181,000 | 5,588 |
IRAs and Keogh plan accounts | $755,000 | 6,125 |
Brokered deposits | $8,036,000 | 1,367 |
Fully insured brokered deposits | $8,036,000 | 1,263 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $53,924,000 | 5,635 |
Deposits held in domestic offices | $53,924,000 | 5,635 |
Individuals, partnerships, and corporations | $49,756,000 | 5,539 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,429,000 | 4,608 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,859 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,852,000 | 5,899 |
Demand deposits | $7,899,000 | 5,546 |
Nontransaction accounts | $42,072,000 | 5,267 |
Money market deposit accounts (MMDAs) | $15,902,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $4,947,000 | 5,294 |
Total time deposits | $21,223,000 | 5,300 |
Total time and savings deposits | $46,025,000 | 5,499 |
Noninterest-bearing deposits | $7,904,000 | 5,579 |
Interest-bearing deposits | $46,020,000 | 5,500 |
Retail deposits | $45,047,000 | 5,781 |
Estimated insured deposits | $42,057,000 | 5,792 |
IRAs and Keogh plan accounts | $739,000 | 6,199 |
Brokered deposits | $5,001,000 | 1,607 |
Fully insured brokered deposits | $5,001,000 | 1,486 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $52,669,000 | 5,701 |
Deposits held in domestic offices | $52,669,000 | 5,701 |
Individuals, partnerships, and corporations | $47,745,000 | 5,633 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,185,000 | 4,381 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,855 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,527,000 | 5,848 |
Demand deposits | $9,180,000 | 5,314 |
Nontransaction accounts | $40,142,000 | 5,373 |
Money market deposit accounts (MMDAs) | $14,129,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $3,648,000 | 5,685 |
Total time deposits | $22,365,000 | 5,267 |
Total time and savings deposits | $43,489,000 | 5,619 |
Noninterest-bearing deposits | $9,182,000 | 5,372 |
Interest-bearing deposits | $43,487,000 | 5,625 |
Retail deposits | $42,799,000 | 5,885 |
Estimated insured deposits | $42,028,000 | 5,829 |
IRAs and Keogh plan accounts | $719,000 | 6,283 |
Brokered deposits | $6,003,000 | 1,478 |
Fully insured brokered deposits | $6,003,000 | 1,356 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $53,397,000 | 5,718 |
Deposits held in domestic offices | $53,397,000 | 5,717 |
Individuals, partnerships, and corporations | $47,209,000 | 5,699 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,608,000 | 4,227 |
Commercial banks and other depository institutions in U.S. | $1,580,000 | 1,484 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,602,000 | 5,860 |
Demand deposits | $9,965,000 | 5,142 |
Nontransaction accounts | $40,795,000 | 5,420 |
Money market deposit accounts (MMDAs) | $14,023,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $3,398,000 | 5,801 |
Total time deposits | $23,373,000 | 5,259 |
Total time and savings deposits | $43,432,000 | 5,669 |
Noninterest-bearing deposits | $9,915,000 | 5,242 |
Interest-bearing deposits | $43,482,000 | 5,663 |
Retail deposits | $41,524,000 | 5,978 |
Estimated insured deposits | $41,446,000 | 5,915 |
IRAs and Keogh plan accounts | $680,000 | 6,367 |
Brokered deposits | $8,002,000 | 1,339 |
Fully insured brokered deposits | $8,002,000 | 1,231 |
Deposits obtained via list services, yet not brokered | $846,000 | 1,210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $52,447,000 | 5,791 |
Deposits held in domestic offices | $52,447,000 | 5,791 |
Individuals, partnerships, and corporations | $47,176,000 | 5,740 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,184,000 | 4,391 |
Commercial banks and other depository institutions in U.S. | $1,087,000 | 1,683 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,108,000 | 5,946 |
Demand deposits | $7,989,000 | 5,565 |
Nontransaction accounts | $40,339,000 | 5,482 |
Money market deposit accounts (MMDAs) | $12,603,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $3,776,000 | 5,710 |
Total time deposits | $23,960,000 | 5,273 |
Total time and savings deposits | $44,458,000 | 5,690 |
Noninterest-bearing deposits | $7,986,000 | 5,621 |
Interest-bearing deposits | $44,462,000 | 5,685 |
Retail deposits | $40,276,000 | 6,055 |
Estimated insured deposits | $41,826,000 | 5,949 |
IRAs and Keogh plan accounts | $680,000 | 6,416 |
Brokered deposits | $7,001,000 | 1,396 |
Fully insured brokered deposits | $7,001,000 | 1,291 |
Deposits obtained via list services, yet not brokered | $846,000 | 1,210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $49,967,000 | 5,940 |
Deposits held in domestic offices | $49,967,000 | 5,940 |
Individuals, partnerships, and corporations | $45,914,000 | 5,854 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,967,000 | 4,808 |
Commercial banks and other depository institutions in U.S. | $1,086,000 | 1,707 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,685,000 | 6,194 |
Demand deposits | $7,433,000 | 5,732 |
Nontransaction accounts | $39,282,000 | 5,577 |
Money market deposit accounts (MMDAs) | $11,897,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $3,887,000 | 5,707 |
Total time deposits | $23,499,000 | 5,374 |
Total time and savings deposits | $42,534,000 | 5,830 |
Noninterest-bearing deposits | $7,391,000 | 5,789 |
Interest-bearing deposits | $42,576,000 | 5,824 |
Retail deposits | $39,053,000 | 6,197 |
Estimated insured deposits | $40,189,000 | 6,076 |
IRAs and Keogh plan accounts | $782,000 | 6,426 |
Brokered deposits | $6,000,000 | 1,489 |
Fully insured brokered deposits | $6,000,000 | 1,369 |
Deposits obtained via list services, yet not brokered | $845,000 | 1,211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $47,440,000 | 6,063 |
Deposits held in domestic offices | $47,440,000 | 6,062 |
Individuals, partnerships, and corporations | $44,648,000 | 5,931 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,706,000 | 5,341 |
Commercial banks and other depository institutions in U.S. | $1,086,000 | 1,748 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,982,000 | 6,207 |
Demand deposits | $7,612,000 | 5,779 |
Nontransaction accounts | $36,458,000 | 5,737 |
Money market deposit accounts (MMDAs) | $11,829,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $3,156,000 | 5,916 |
Total time deposits | $21,473,000 | 5,605 |
Total time and savings deposits | $39,828,000 | 5,971 |
Noninterest-bearing deposits | $7,601,000 | 5,834 |
Interest-bearing deposits | $39,839,000 | 5,965 |
Retail deposits | $39,723,000 | 6,204 |
Estimated insured deposits | $39,016,000 | 6,194 |
IRAs and Keogh plan accounts | $786,000 | 6,476 |
Brokered deposits | $4,000,000 | 1,753 |
Fully insured brokered deposits | $4,000,000 | 1,622 |
Deposits obtained via list services, yet not brokered | $845,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $47,836,000 | 6,088 |
Deposits held in domestic offices | $47,836,000 | 6,088 |
Individuals, partnerships, and corporations | $44,528,000 | 5,964 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,725,000 | 5,367 |
Commercial banks and other depository institutions in U.S. | $1,583,000 | 1,561 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,656,000 | 6,346 |
Demand deposits | $6,946,000 | 5,844 |
Nontransaction accounts | $38,180,000 | 5,731 |
Money market deposit accounts (MMDAs) | $12,346,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $2,865,000 | 6,054 |
Total time deposits | $22,970,000 | 5,579 |
Total time and savings deposits | $40,890,000 | 5,967 |
Noninterest-bearing deposits | $6,947,000 | 5,899 |
Interest-bearing deposits | $40,890,000 | 5,958 |
Retail deposits | $39,109,000 | 6,281 |
Estimated insured deposits | $38,983,000 | 6,263 |
IRAs and Keogh plan accounts | $763,000 | 6,572 |
Brokered deposits | $5,000,000 | 1,658 |
Fully insured brokered deposits | $5,000,000 | 1,526 |
Deposits obtained via list services, yet not brokered | $1,093,000 | 1,204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $47,815,000 | 6,134 |
Deposits held in domestic offices | $47,815,000 | 6,133 |
Individuals, partnerships, and corporations | $44,751,000 | 5,997 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,482,000 | 5,499 |
Commercial banks and other depository institutions in U.S. | $1,582,000 | 1,588 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,775,000 | 6,210 |
Demand deposits | $6,204,000 | 5,996 |
Nontransaction accounts | $37,040,000 | 5,842 |
Money market deposit accounts (MMDAs) | $11,768,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $2,944,000 | 6,060 |
Total time deposits | $22,328,000 | 5,717 |
Total time and savings deposits | $41,611,000 | 5,980 |
Noninterest-bearing deposits | $6,085,000 | 6,077 |
Interest-bearing deposits | $41,730,000 | 5,973 |
Retail deposits | $39,994,000 | 6,291 |
Estimated insured deposits | $37,831,000 | 6,344 |
IRAs and Keogh plan accounts | $972,000 | 6,529 |
Brokered deposits | $4,000,000 | 1,829 |
Fully insured brokered deposits | $4,000,000 | 1,684 |
Deposits obtained via list services, yet not brokered | $1,093,000 | 1,207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $44,701,000 | 6,297 |
Deposits held in domestic offices | $44,701,000 | 6,296 |
Individuals, partnerships, and corporations | $42,365,000 | 6,156 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $255,000 | 6,228 |
Commercial banks and other depository institutions in U.S. | $2,081,000 | 1,426 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,378,000 | 6,470 |
Demand deposits | $4,966,000 | 6,348 |
Nontransaction accounts | $35,323,000 | 5,995 |
Money market deposit accounts (MMDAs) | $9,280,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $2,643,000 | 6,173 |
Total time deposits | $23,402,000 | 5,694 |
Total time and savings deposits | $39,735,000 | 6,137 |
Noninterest-bearing deposits | $5,000,000 | 6,383 |
Interest-bearing deposits | $39,701,000 | 6,126 |
Retail deposits | $36,743,000 | 6,460 |
Estimated insured deposits | $36,616,000 | 6,447 |
IRAs and Keogh plan accounts | $848,000 | 6,659 |
Brokered deposits | $4,143,000 | 1,851 |
Fully insured brokered deposits | $4,143,000 | 1,707 |
Deposits obtained via list services, yet not brokered | $1,833,000 | 1,116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $43,724,000 | 6,343 |
Deposits held in domestic offices | $43,724,000 | 6,341 |
Individuals, partnerships, and corporations | $41,134,000 | 6,206 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $255,000 | 5,949 |
Commercial banks and other depository institutions in U.S. | $2,335,000 | 1,293 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,288,000 | 6,735 |
Demand deposits | $5,370,000 | 6,244 |
Nontransaction accounts | $36,436,000 | 5,936 |
Money market deposit accounts (MMDAs) | $6,572,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $2,206,000 | 6,305 |
Total time deposits | $27,658,000 | 5,395 |
Total time and savings deposits | $38,354,000 | 6,185 |
Noninterest-bearing deposits | $5,370,000 | 6,298 |
Interest-bearing deposits | $38,354,000 | 6,182 |
Retail deposits | $32,724,000 | 6,615 |
Estimated insured deposits | $39,241,000 | 6,345 |
IRAs and Keogh plan accounts | $848,000 | 6,679 |
Brokered deposits | $6,693,000 | 1,609 |
Fully insured brokered deposits | $6,693,000 | 1,478 |
Deposits obtained via list services, yet not brokered | $1,833,000 | 1,106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $41,172,000 | 6,468 |
Deposits held in domestic offices | $41,172,000 | 6,467 |
Individuals, partnerships, and corporations | $38,833,000 | 6,345 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $255,000 | 5,968 |
Commercial banks and other depository institutions in U.S. | $2,084,000 | 1,382 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,649,000 | 6,833 |
Demand deposits | $5,168,000 | 6,254 |
Nontransaction accounts | $34,523,000 | 6,097 |
Money market deposit accounts (MMDAs) | $5,278,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $2,594,000 | 6,192 |
Total time deposits | $26,651,000 | 5,533 |
Total time and savings deposits | $36,004,000 | 6,328 |
Noninterest-bearing deposits | $5,168,000 | 6,316 |
Interest-bearing deposits | $36,004,000 | 6,339 |
Retail deposits | $29,015,000 | 6,820 |
Estimated insured deposits | $37,230,000 | 6,472 |
IRAs and Keogh plan accounts | $851,000 | 6,742 |
Brokered deposits | $8,176,000 | 1,534 |
Fully insured brokered deposits | $8,176,000 | 1,405 |
Deposits obtained via list services, yet not brokered | $1,584,000 | 1,152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $36,108,000 | 6,702 |
Deposits held in domestic offices | $36,108,000 | 6,700 |
Individuals, partnerships, and corporations | $33,770,000 | 6,604 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $255,000 | 6,002 |
Commercial banks and other depository institutions in U.S. | $2,083,000 | 1,412 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,041,000 | 6,939 |
Demand deposits | $4,517,000 | 6,424 |
Nontransaction accounts | $30,067,000 | 6,395 |
Money market deposit accounts (MMDAs) | $6,035,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $2,366,000 | 6,303 |
Total time deposits | $21,666,000 | 6,041 |
Total time and savings deposits | $31,591,000 | 6,583 |
Noninterest-bearing deposits | $4,517,000 | 6,473 |
Interest-bearing deposits | $31,591,000 | 6,578 |
Retail deposits | $25,305,000 | 7,019 |
Estimated insured deposits | $32,985,000 | 6,706 |
IRAs and Keogh plan accounts | $625,000 | 6,917 |
Brokered deposits | $9,677,000 | 1,476 |
Fully insured brokered deposits | $9,677,000 | 1,362 |
Deposits obtained via list services, yet not brokered | $1,584,000 | 1,159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $34,737,000 | 6,801 |
Deposits held in domestic offices | $34,737,000 | 6,799 |
Individuals, partnerships, and corporations | $33,637,000 | 6,658 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $255,000 | 6,028 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,896 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,017,000 | 7,001 |
Demand deposits | $4,623,000 | 6,434 |
Nontransaction accounts | $28,720,000 | 6,525 |
Money market deposit accounts (MMDAs) | $7,556,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $2,427,000 | 6,301 |
Total time deposits | $18,737,000 | 6,378 |
Total time and savings deposits | $30,114,000 | 6,718 |
Noninterest-bearing deposits | $4,623,000 | 6,491 |
Interest-bearing deposits | $30,114,000 | 6,724 |
Retail deposits | $25,916,000 | 7,052 |
Estimated insured deposits | $30,297,000 | 6,870 |
IRAs and Keogh plan accounts | $631,000 | 6,964 |
Brokered deposits | $8,004,000 | 1,670 |
Fully insured brokered deposits | $8,004,000 | 1,544 |
Deposits obtained via list services, yet not brokered | $347,000 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $32,417,000 | 6,928 |
Deposits held in domestic offices | $32,417,000 | 6,927 |
Individuals, partnerships, and corporations | $31,317,000 | 6,816 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $255,000 | 6,085 |
Commercial banks and other depository institutions in U.S. | $844,000 | 1,896 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,086,000 | 7,030 |
Demand deposits | $5,014,000 | 6,344 |
Nontransaction accounts | $26,331,000 | 6,679 |
Money market deposit accounts (MMDAs) | $5,925,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $2,358,000 | 6,296 |
Total time deposits | $18,048,000 | 6,511 |
Total time and savings deposits | $27,403,000 | 6,870 |
Noninterest-bearing deposits | $5,014,000 | 6,403 |
Interest-bearing deposits | $27,403,000 | 6,868 |
Retail deposits | $24,797,000 | 7,133 |
Estimated insured deposits | $29,260,000 | 6,956 |
IRAs and Keogh plan accounts | $637,000 | 7,018 |
Brokered deposits | $6,805,000 | 1,853 |
Fully insured brokered deposits | $6,805,000 | 1,717 |
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 | $34,469,000 | 6,906 |
Deposits held in domestic offices | $34,469,000 | 6,905 |
Individuals, partnerships, and corporations | $33,958,000 | 6,732 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $259,000 | 6,158 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,553 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,707,000 | 6,790 |
Demand deposits | $6,533,000 | 5,855 |
Nontransaction accounts | $26,762,000 | 6,754 |
Money market deposit accounts (MMDAs) | $6,459,000 | 5,380 |
Other savings deposits (excluding MMDAs) | $1,865,000 | 6,554 |
Total time deposits | $18,438,000 | 6,592 |
Total time and savings deposits | $27,936,000 | 6,921 |
Noninterest-bearing deposits | $6,533,000 | 5,953 |
Interest-bearing deposits | $27,936,000 | 6,927 |
Retail deposits | $26,220,000 | 7,147 |
Estimated insured deposits | $28,703,000 | 7,020 |
IRAs and Keogh plan accounts | $646,000 | 7,094 |
Brokered deposits | $7,687,000 | 1,870 |
Fully insured brokered deposits | $7,687,000 | 1,708 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $34,470,000 | 6,937 |
Deposits held in domestic offices | $34,470,000 | 6,937 |
Individuals, partnerships, and corporations | $33,964,000 | 6,766 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $255,000 | 6,225 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,581 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,969,000 | 6,594 |
Demand deposits | $3,772,000 | 6,734 |
Nontransaction accounts | $25,501,000 | 6,858 |
Money market deposit accounts (MMDAs) | $9,954,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $1,092,000 | 6,986 |
Total time deposits | $14,455,000 | 6,976 |
Total time and savings deposits | $30,698,000 | 6,838 |
Noninterest-bearing deposits | $3,772,000 | 6,787 |
Interest-bearing deposits | $30,698,000 | 6,841 |
Retail deposits | $28,927,000 | 7,071 |
Estimated insured deposits | $24,920,000 | 7,244 |
IRAs and Keogh plan accounts | $513,000 | 7,225 |
Brokered deposits | $4,983,000 | 2,274 |
Fully insured brokered deposits | $4,983,000 | 2,114 |
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 | $26,300,000 | 7,380 |
Deposits held in domestic offices | $26,300,000 | 7,378 |
Individuals, partnerships, and corporations | $25,800,000 | 7,233 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $250,000 | 6,319 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,632 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,847,000 | 7,392 |
Demand deposits | $2,710,000 | 7,165 |
Nontransaction accounts | $21,453,000 | 7,168 |
Money market deposit accounts (MMDAs) | $8,555,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $1,205,000 | 7,001 |
Total time deposits | $11,693,000 | 7,286 |
Total time and savings deposits | $23,590,000 | 7,265 |
Noninterest-bearing deposits | $2,710,000 | 7,206 |
Interest-bearing deposits | $23,590,000 | 7,264 |
Retail deposits | $22,008,000 | 7,462 |
Estimated insured deposits | $20,688,000 | 7,495 |
IRAs and Keogh plan accounts | $500,000 | 7,328 |
Brokered deposits | $3,984,000 | 2,526 |
Fully insured brokered deposits | $3,984,000 | 2,344 |
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 | $27,372,000 | 7,390 |
Deposits held in domestic offices | $27,372,000 | 7,390 |
Individuals, partnerships, and corporations | $27,371,000 | 7,217 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,000 | 6,589 |
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 | $6,073,000 | 7,260 |
Demand deposits | $3,828,000 | 6,899 |
Nontransaction accounts | $21,299,000 | 7,204 |
Money market deposit accounts (MMDAs) | $7,950,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $1,064,000 | 7,077 |
Total time deposits | $12,285,000 | 7,295 |
Total time and savings deposits | $23,544,000 | 7,307 |
Noninterest-bearing deposits | $3,828,000 | 6,950 |
Interest-bearing deposits | $23,544,000 | 7,303 |
Retail deposits | $19,914,000 | 7,475 |
Estimated insured deposits | $21,891,000 | 7,505 |
IRAs and Keogh plan accounts | $391,000 | 7,430 |
Brokered deposits | $5,637,000 | 2,321 |
Fully insured brokered deposits | $1,206,000 | 2,784 |
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 | $27,729,000 | 7,397 |
Deposits held in domestic offices | $27,729,000 | 7,397 |
Individuals, partnerships, and corporations | $27,725,000 | 7,222 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $1,000 | 6,637 |
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 | $6,742,000 | 7,095 |
Demand deposits | $4,244,000 | 6,671 |
Nontransaction accounts | $20,987,000 | 7,299 |
Money market deposit accounts (MMDAs) | $7,127,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $1,024,000 | 7,137 |
Total time deposits | $12,836,000 | 7,302 |
Total time and savings deposits | $23,485,000 | 7,370 |
Noninterest-bearing deposits | $4,244,000 | 6,734 |
Interest-bearing deposits | $23,485,000 | 7,368 |
Retail deposits | $19,873,000 | 7,534 |
Estimated insured deposits | $22,316,000 | 7,531 |
IRAs and Keogh plan accounts | $390,000 | 7,486 |
Brokered deposits | $6,635,000 | 2,320 |
Fully insured brokered deposits | $1,234,000 | 2,919 |
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 | $24,585,000 | 7,595 |
Deposits held in domestic offices | $24,585,000 | 7,594 |
Individuals, partnerships, and corporations | $24,574,000 | 7,446 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $1,000 | 6,697 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,474 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,573,000 | 7,192 |
Demand deposits | $4,204,000 | 6,742 |
Nontransaction accounts | $18,012,000 | 7,523 |
Money market deposit accounts (MMDAs) | $4,804,000 | 5,888 |
Other savings deposits (excluding MMDAs) | $534,000 | 7,467 |
Total time deposits | $12,674,000 | 7,386 |
Total time and savings deposits | $20,381,000 | 7,588 |
Noninterest-bearing deposits | $4,204,000 | 6,794 |
Interest-bearing deposits | $20,381,000 | 7,585 |
Retail deposits | $17,190,000 | 7,730 |
Estimated insured deposits | $15,483,000 | 7,792 |
IRAs and Keogh plan accounts | $388,000 | 7,549 |
Brokered deposits | $6,001,000 | 2,472 |
Fully insured brokered deposits | $1,147,000 | 3,071 |
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 | $23,597,000 | 7,678 |
Deposits held in domestic offices | $23,597,000 | 7,678 |
Individuals, partnerships, and corporations | $23,597,000 | 7,531 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,582,000 | 7,214 |
Demand deposits | $5,963,000 | 6,082 |
Nontransaction accounts | $17,015,000 | 7,609 |
Money market deposit accounts (MMDAs) | $4,065,000 | 6,123 |
Other savings deposits (excluding MMDAs) | $446,000 | 7,550 |
Total time deposits | $12,504,000 | 7,425 |
Total time and savings deposits | $17,634,000 | 7,755 |
Noninterest-bearing deposits | $5,963,000 | 6,174 |
Interest-bearing deposits | $17,634,000 | 7,745 |
Retail deposits | $16,357,000 | 7,821 |
Estimated insured deposits | $14,652,000 | 7,871 |
IRAs and Keogh plan accounts | $481,000 | 7,497 |
Brokered deposits | $6,215,000 | 2,504 |
Fully insured brokered deposits | $1,347,000 | 3,086 |
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 | $22,094,000 | 7,768 |
Deposits held in domestic offices | $22,094,000 | 7,768 |
Individuals, partnerships, and corporations | $21,855,000 | 7,638 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,548 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,949,000 | 7,167 |
Demand deposits | $6,331,000 | 6,049 |
Nontransaction accounts | $15,145,000 | 7,742 |
Money market deposit accounts (MMDAs) | $2,683,000 | 6,626 |
Other savings deposits (excluding MMDAs) | $469,000 | 7,549 |
Total time deposits | $11,993,000 | 7,478 |
Total time and savings deposits | $15,763,000 | 7,859 |
Noninterest-bearing deposits | $6,331,000 | 6,146 |
Interest-bearing deposits | $15,763,000 | 7,848 |
Retail deposits | $19,796,000 | 7,649 |
Estimated insured deposits | $16,658,000 | 7,801 |
IRAs and Keogh plan accounts | $692,000 | 7,316 |
Brokered deposits | $4,733,000 | 2,687 |
Fully insured brokered deposits | $4,733,000 | 2,524 |
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 | $17,324,000 | 7,992 |
Deposits held in domestic offices | $17,324,000 | 7,992 |
Individuals, partnerships, and corporations | $17,324,000 | 7,889 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,787,000 | 8,102 |
Demand deposits | $1,438,000 | 7,876 |
Nontransaction accounts | $15,537,000 | 7,762 |
Money market deposit accounts (MMDAs) | $2,757,000 | 6,613 |
Other savings deposits (excluding MMDAs) | $261,000 | 7,774 |
Total time deposits | $12,519,000 | 7,476 |
Total time and savings deposits | $15,886,000 | 7,893 |
Noninterest-bearing deposits | $1,438,000 | 7,914 |
Interest-bearing deposits | $15,886,000 | 7,886 |
Retail deposits | $16,195,000 | 7,881 |
Estimated insured deposits | $15,615,000 | 7,886 |
IRAs and Keogh plan accounts | $443,000 | 7,547 |
Brokered deposits | $6,808,000 | 2,255 |
Fully insured brokered deposits | $6,808,000 | 2,135 |
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 | $13,376,000 | 8,200 |
Deposits held in domestic offices | $13,376,000 | 8,198 |
Individuals, partnerships, and corporations | $13,234,000 | 8,126 |
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. | $142,000 | 2,581 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,757,000 | 8,153 |
Demand deposits | $1,295,000 | 7,978 |
Nontransaction accounts | $11,619,000 | 8,028 |
Money market deposit accounts (MMDAs) | $822,000 | 7,609 |
Other savings deposits (excluding MMDAs) | $102,000 | 7,998 |
Total time deposits | $10,696,000 | 7,693 |
Total time and savings deposits | $12,081,000 | 8,114 |
Noninterest-bearing deposits | $1,295,000 | 8,017 |
Interest-bearing deposits | $12,081,000 | 8,107 |
Retail deposits | $12,765,000 | 8,103 |
Estimated insured deposits | $12,987,000 | 8,060 |
IRAs and Keogh plan accounts | $376,000 | 7,602 |
Brokered deposits | $5,485,000 | 2,139 |
Fully insured brokered deposits | $5,485,000 | 1,999 |
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 | $8,160,000 | 8,347 |
Deposits held in domestic offices | $8,160,000 | 8,346 |
Individuals, partnerships, and corporations | $8,056,000 | 8,297 |
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. | $104,000 | 2,632 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,457,000 | 8,210 |
Demand deposits | $1,290,000 | 8,008 |
Nontransaction accounts | $6,703,000 | 8,280 |
Money market deposit accounts (MMDAs) | $800,000 | 7,621 |
Other savings deposits (excluding MMDAs) | $78,000 | 8,055 |
Total time deposits | $5,825,000 | 8,126 |
Total time and savings deposits | $6,870,000 | 8,304 |
Noninterest-bearing deposits | $1,290,000 | 8,042 |
Interest-bearing deposits | $6,870,000 | 8,300 |
Retail deposits | $7,550,000 | 8,311 |
Estimated insured deposits | $7,428,000 | 8,283 |
IRAs and Keogh plan accounts | $390,000 | 7,611 |
Brokered deposits | $1,776,000 | 2,728 |
Fully insured brokered deposits | $1,776,000 | 2,531 |
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 | $9,175,000 | 8,338 |
Deposits held in domestic offices | $9,175,000 | 8,337 |
Individuals, partnerships, and corporations | $9,171,000 | 8,289 |
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. | $4,000 | 3,076 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,682,000 | 8,209 |
Demand deposits | $1,557,000 | 7,942 |
Nontransaction accounts | $7,493,000 | 8,274 |
Money market deposit accounts (MMDAs) | $196,000 | 7,957 |
Other savings deposits (excluding MMDAs) | $37,000 | 8,159 |
Total time deposits | $7,260,000 | 8,031 |
Total time and savings deposits | $7,618,000 | 8,306 |
Noninterest-bearing deposits | $1,557,000 | 7,975 |
Interest-bearing deposits | $7,618,000 | 8,300 |
Retail deposits | $9,075,000 | 8,276 |
Estimated insured deposits | $8,131,000 | 8,274 |
IRAs and Keogh plan accounts | $8,000 | 7,972 |
Brokered deposits | $5,674,000 | 2,038 |
Fully insured brokered deposits | $5,674,000 | 1,882 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |