Home > California International Bank, N.A. > Total Deposits
California International Bank, N.A., Total Deposits
2023-12-31 | Rank | |
Total deposits | $43,810,000 | 4,291 |
Deposits held in domestic offices | $43,810,000 | 4,291 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,931,000 | 4,160 |
Demand deposits | $16,484,000 | 3,802 |
Nontransaction accounts | $26,878,000 | 4,192 |
Money market deposit accounts (MMDAs) | $2,114,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $59,000 | 4,360 |
Total time deposits | $24,705,000 | 3,565 |
Total time and savings deposits | $27,325,000 | 4,286 |
Noninterest-bearing deposits | $16,484,000 | 3,803 |
Interest-bearing deposits | $27,326,000 | 4,294 |
Retail deposits | $33,233,000 | 4,293 |
Estimated insured deposits | $31,541,000 | 4,294 |
IRAs and Keogh plan accounts | $1,271,000 | 3,827 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $2,227,000 | 686 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $47,943,000 | 4,263 |
Deposits held in domestic offices | $47,943,000 | 4,263 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,781,000 | 4,129 |
Demand deposits | $18,417,000 | 3,727 |
Nontransaction accounts | $29,161,000 | 4,161 |
Money market deposit accounts (MMDAs) | $2,327,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $95,000 | 4,387 |
Total time deposits | $26,740,000 | 3,442 |
Total time and savings deposits | $29,525,000 | 4,276 |
Noninterest-bearing deposits | $18,322,000 | 3,711 |
Interest-bearing deposits | $29,621,000 | 4,284 |
Retail deposits | $35,201,000 | 4,290 |
Estimated insured deposits | $34,440,000 | 4,283 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $2,227,000 | 687 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $51,119,000 | 4,247 |
Deposits held in domestic offices | $51,119,000 | 4,247 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,159,000 | 4,197 |
Demand deposits | $16,643,000 | 3,845 |
Nontransaction accounts | $33,960,000 | 4,078 |
Money market deposit accounts (MMDAs) | $3,761,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $146,000 | 4,413 |
Total time deposits | $30,054,000 | 3,233 |
Total time and savings deposits | $34,476,000 | 4,223 |
Noninterest-bearing deposits | $16,686,000 | 3,845 |
Interest-bearing deposits | $34,433,000 | 4,234 |
Retail deposits | $39,113,000 | 4,277 |
Estimated insured deposits | $37,284,000 | 4,274 |
IRAs and Keogh plan accounts | $1,309,000 | 3,874 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $2,477,000 | 673 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $52,142,000 | 4,261 |
Deposits held in domestic offices | $52,142,000 | 4,261 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,891,000 | 4,258 |
Demand deposits | $17,281,000 | 3,899 |
Nontransaction accounts | $34,250,000 | 4,125 |
Money market deposit accounts (MMDAs) | $4,173,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $107,000 | 4,485 |
Total time deposits | $29,969,000 | 3,202 |
Total time and savings deposits | $34,860,000 | 4,274 |
Noninterest-bearing deposits | $17,281,000 | 3,867 |
Interest-bearing deposits | $34,861,000 | 4,293 |
Retail deposits | $40,577,000 | 4,330 |
Estimated insured deposits | $38,243,000 | 4,315 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $3,223,000 | 602 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $43,229,000 | 4,402 |
Deposits held in domestic offices | $43,229,000 | 4,402 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,267,000 | 4,471 |
Demand deposits | $9,856,000 | 4,273 |
Nontransaction accounts | $32,962,000 | 4,167 |
Money market deposit accounts (MMDAs) | $4,322,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $116,000 | 4,519 |
Total time deposits | $28,524,000 | 3,153 |
Total time and savings deposits | $33,373,000 | 4,328 |
Noninterest-bearing deposits | $9,856,000 | 4,258 |
Interest-bearing deposits | $33,373,000 | 4,351 |
Retail deposits | $33,776,000 | 4,449 |
Estimated insured deposits | $37,391,000 | 4,346 |
IRAs and Keogh plan accounts | $1,307,000 | 3,955 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $3,472,000 | 584 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $48,403,000 | 4,373 |
Deposits held in domestic offices | $48,403,000 | 4,373 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,689,000 | 4,461 |
Demand deposits | $12,363,000 | 4,187 |
Nontransaction accounts | $35,714,000 | 4,148 |
Money market deposit accounts (MMDAs) | $5,047,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $72,000 | 4,569 |
Total time deposits | $30,595,000 | 3,002 |
Total time and savings deposits | $36,040,000 | 4,321 |
Noninterest-bearing deposits | $12,363,000 | 4,175 |
Interest-bearing deposits | $36,041,000 | 4,341 |
Retail deposits | $38,603,000 | 4,440 |
Estimated insured deposits | $40,609,000 | 4,338 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $3,971,000 | 566 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $63,994,000 | 4,251 |
Deposits held in domestic offices | $63,994,000 | 4,251 |
Individuals, partnerships, and corporations | $52,313,000 | 4,283 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $11,681,000 | 555 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,589,000 | 4,515 |
Demand deposits | $13,224,000 | 4,209 |
Nontransaction accounts | $50,405,000 | 3,896 |
Money market deposit accounts (MMDAs) | $6,236,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $72,000 | 4,640 |
Total time deposits | $44,097,000 | 2,513 |
Total time and savings deposits | $50,770,000 | 4,129 |
Noninterest-bearing deposits | $13,113,000 | 4,197 |
Interest-bearing deposits | $50,882,000 | 4,152 |
Retail deposits | $49,183,000 | 4,380 |
Estimated insured deposits | $52,973,000 | 4,204 |
IRAs and Keogh plan accounts | $1,599,000 | 3,934 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $4,714,000 | 565 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $69,612,000 | 4,209 |
Deposits held in domestic offices | $69,612,000 | 4,209 |
Individuals, partnerships, and corporations | $56,950,000 | 4,253 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $12,662,000 | 509 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,515,000 | 4,516 |
Demand deposits | $14,053,000 | 4,197 |
Nontransaction accounts | $55,097,000 | 3,816 |
Money market deposit accounts (MMDAs) | $7,149,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $73,000 | 4,669 |
Total time deposits | $47,876,000 | 2,409 |
Total time and savings deposits | $55,559,000 | 4,066 |
Noninterest-bearing deposits | $14,053,000 | 4,190 |
Interest-bearing deposits | $55,560,000 | 4,092 |
Retail deposits | $54,648,000 | 4,334 |
Estimated insured deposits | $56,950,000 | 4,184 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $5,458,000 | 522 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $77,780,000 | 4,104 |
Deposits held in domestic offices | $77,780,000 | 4,104 |
Individuals, partnerships, and corporations | $61,389,000 | 4,198 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $16,391,000 | 436 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,664,000 | 4,480 |
Demand deposits | $16,366,000 | 4,095 |
Nontransaction accounts | $61,116,000 | 3,685 |
Money market deposit accounts (MMDAs) | $9,950,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $84,000 | 4,704 |
Total time deposits | $51,082,000 | 2,357 |
Total time and savings deposits | $61,414,000 | 3,982 |
Noninterest-bearing deposits | $16,366,000 | 4,084 |
Interest-bearing deposits | $61,413,000 | 4,006 |
Retail deposits | $63,740,000 | 4,226 |
Estimated insured deposits | $61,743,000 | 4,118 |
IRAs and Keogh plan accounts | $1,436,000 | 4,074 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $9,433,000 | 405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $70,379,000 | 4,237 |
Deposits held in domestic offices | $70,379,000 | 4,237 |
Individuals, partnerships, and corporations | $54,232,000 | 4,342 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $16,147,000 | 455 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,696,000 | 4,478 |
Demand deposits | $17,583,000 | 4,018 |
Nontransaction accounts | $52,683,000 | 3,908 |
Money market deposit accounts (MMDAs) | $4,624,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $63,000 | 4,781 |
Total time deposits | $47,997,000 | 2,528 |
Total time and savings deposits | $52,796,000 | 4,162 |
Noninterest-bearing deposits | $17,535,000 | 4,042 |
Interest-bearing deposits | $52,845,000 | 4,188 |
Retail deposits | $59,834,000 | 4,312 |
Estimated insured deposits | $57,220,000 | 4,235 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $9,188,000 | 430 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $70,994,000 | 4,255 |
Deposits held in domestic offices | $70,994,000 | 4,255 |
Individuals, partnerships, and corporations | $53,857,000 | 4,371 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $17,137,000 | 460 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,228,000 | 4,414 |
Demand deposits | $19,925,000 | 3,904 |
Nontransaction accounts | $50,766,000 | 3,964 |
Money market deposit accounts (MMDAs) | $4,383,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $66,000 | 4,813 |
Total time deposits | $46,316,000 | 2,643 |
Total time and savings deposits | $51,069,000 | 4,226 |
Noninterest-bearing deposits | $19,925,000 | 3,917 |
Interest-bearing deposits | $51,068,000 | 4,246 |
Retail deposits | $62,414,000 | 4,305 |
Estimated insured deposits | $60,625,000 | 4,196 |
IRAs and Keogh plan accounts | $1,500,000 | 4,150 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $9,933,000 | 435 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $63,736,000 | 4,378 |
Deposits held in domestic offices | $63,736,000 | 4,378 |
Individuals, partnerships, and corporations | $46,600,000 | 4,511 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $17,136,000 | 460 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,030,000 | 4,629 |
Demand deposits | $14,825,000 | 4,225 |
Nontransaction accounts | $48,706,000 | 4,014 |
Money market deposit accounts (MMDAs) | $3,214,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $73,000 | 4,840 |
Total time deposits | $45,420,000 | 2,702 |
Total time and savings deposits | $48,911,000 | 4,295 |
Noninterest-bearing deposits | $14,824,000 | 4,240 |
Interest-bearing deposits | $48,913,000 | 4,319 |
Retail deposits | $55,174,000 | 4,428 |
Estimated insured deposits | $56,524,000 | 4,290 |
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 | $9,933,000 | 458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $58,758,000 | 4,423 |
Deposits held in domestic offices | $58,758,000 | 4,423 |
Individuals, partnerships, and corporations | $41,622,000 | 4,562 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $17,136,000 | 475 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,430,000 | 4,757 |
Demand deposits | $10,361,000 | 4,426 |
Nontransaction accounts | $48,328,000 | 3,983 |
Money market deposit accounts (MMDAs) | $2,836,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $133,000 | 4,854 |
Total time deposits | $45,359,000 | 2,732 |
Total time and savings deposits | $48,397,000 | 4,266 |
Noninterest-bearing deposits | $10,359,000 | 4,429 |
Interest-bearing deposits | $48,399,000 | 4,295 |
Retail deposits | $50,468,000 | 4,472 |
Estimated insured deposits | $53,415,000 | 4,317 |
IRAs and Keogh plan accounts | $1,346,000 | 4,277 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $10,432,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $49,844,000 | 4,548 |
Deposits held in domestic offices | $49,844,000 | 4,548 |
Individuals, partnerships, and corporations | $33,453,000 | 4,706 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $16,391,000 | 507 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,890,000 | 4,796 |
Demand deposits | $8,829,000 | 4,502 |
Nontransaction accounts | $40,954,000 | 4,200 |
Money market deposit accounts (MMDAs) | $4,691,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $198,000 | 4,883 |
Total time deposits | $36,065,000 | 3,146 |
Total time and savings deposits | $41,015,000 | 4,440 |
Noninterest-bearing deposits | $8,829,000 | 4,506 |
Interest-bearing deposits | $41,015,000 | 4,453 |
Retail deposits | $43,563,000 | 4,582 |
Estimated insured deposits | $44,916,000 | 4,474 |
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 | $10,432,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $38,299,000 | 4,757 |
Deposits held in domestic offices | $38,299,000 | 4,757 |
Individuals, partnerships, and corporations | $27,131,000 | 4,824 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $11,168,000 | 649 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,852,000 | 4,690 |
Demand deposits | $12,797,000 | 4,248 |
Nontransaction accounts | $25,447,000 | 4,637 |
Money market deposit accounts (MMDAs) | $4,440,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $55,000 | 4,930 |
Total time deposits | $20,951,000 | 3,950 |
Total time and savings deposits | $25,502,000 | 4,788 |
Noninterest-bearing deposits | $12,785,000 | 4,265 |
Interest-bearing deposits | $25,514,000 | 4,787 |
Retail deposits | $35,051,000 | 4,746 |
Estimated insured deposits | $30,497,000 | 4,768 |
IRAs and Keogh plan accounts | $731,000 | 4,622 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $10,432,000 | 540 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $31,322,000 | 4,863 |
Deposits held in domestic offices | $31,322,000 | 4,863 |
Individuals, partnerships, and corporations | $22,893,000 | 4,912 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $8,429,000 | 803 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,169,000 | 4,822 |
Demand deposits | $9,101,000 | 4,410 |
Nontransaction accounts | $22,153,000 | 4,749 |
Money market deposit accounts (MMDAs) | $4,865,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $109,000 | 4,978 |
Total time deposits | $17,178,000 | 4,232 |
Total time and savings deposits | $22,221,000 | 4,881 |
Noninterest-bearing deposits | $9,101,000 | 4,420 |
Interest-bearing deposits | $22,221,000 | 4,885 |
Retail deposits | $28,642,000 | 4,850 |
Estimated insured deposits | $23,218,000 | 4,910 |
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 | $7,693,000 | 639 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $22,368,000 | 5,036 |
Deposits held in domestic offices | $22,368,000 | 5,036 |
Individuals, partnerships, and corporations | $21,382,000 | 4,999 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,524 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,540,000 | 4,865 |
Demand deposits | $9,469,000 | 4,448 |
Nontransaction accounts | $12,828,000 | 5,023 |
Money market deposit accounts (MMDAs) | $2,719,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $113,000 | 5,034 |
Total time deposits | $9,996,000 | 4,715 |
Total time and savings deposits | $12,899,000 | 5,064 |
Noninterest-bearing deposits | $9,467,000 | 4,460 |
Interest-bearing deposits | $12,901,000 | 5,065 |
Retail deposits | $19,417,000 | 5,036 |
Estimated insured deposits | $15,480,000 | 5,073 |
IRAs and Keogh plan accounts | $718,000 | 4,724 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $24,381,000 | 5,084 |
Deposits held in domestic offices | $24,381,000 | 5,084 |
Individuals, partnerships, and corporations | $23,395,000 | 5,029 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,504 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,825,000 | 4,912 |
Demand deposits | $9,780,000 | 4,460 |
Nontransaction accounts | $14,556,000 | 5,064 |
Money market deposit accounts (MMDAs) | $4,768,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $110,000 | 5,112 |
Total time deposits | $9,678,000 | 4,813 |
Total time and savings deposits | $14,601,000 | 5,125 |
Noninterest-bearing deposits | $9,772,000 | 4,471 |
Interest-bearing deposits | $14,609,000 | 5,123 |
Retail deposits | $21,968,000 | 5,081 |
Estimated insured deposits | $14,986,000 | 5,157 |
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 | $250,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $25,151,000 | 5,118 |
Deposits held in domestic offices | $25,151,000 | 5,118 |
Individuals, partnerships, and corporations | $24,165,000 | 5,061 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,530 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,780,000 | 4,904 |
Demand deposits | $10,718,000 | 4,382 |
Nontransaction accounts | $14,371,000 | 5,114 |
Money market deposit accounts (MMDAs) | $3,824,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $124,000 | 5,159 |
Total time deposits | $10,423,000 | 4,787 |
Total time and savings deposits | $14,433,000 | 5,173 |
Noninterest-bearing deposits | $10,718,000 | 4,405 |
Interest-bearing deposits | $14,434,000 | 5,172 |
Retail deposits | $22,235,000 | 5,117 |
Estimated insured deposits | $16,310,000 | 5,185 |
IRAs and Keogh plan accounts | $1,134,000 | 4,668 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $23,944,000 | 5,193 |
Deposits held in domestic offices | $23,944,000 | 5,193 |
Individuals, partnerships, and corporations | $23,203,000 | 5,136 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,604 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,077,000 | 4,999 |
Demand deposits | $9,988,000 | 4,510 |
Nontransaction accounts | $13,867,000 | 5,183 |
Money market deposit accounts (MMDAs) | $2,446,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $155,000 | 5,209 |
Total time deposits | $11,266,000 | 4,780 |
Total time and savings deposits | $13,956,000 | 5,245 |
Noninterest-bearing deposits | $9,988,000 | 4,526 |
Interest-bearing deposits | $13,957,000 | 5,247 |
Retail deposits | $20,607,000 | 5,201 |
Estimated insured deposits | $16,032,000 | 5,252 |
IRAs and Keogh plan accounts | $1,131,000 | 4,725 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $25,145,000 | 5,219 |
Deposits held in domestic offices | $25,145,000 | 5,219 |
Individuals, partnerships, and corporations | $24,404,000 | 5,153 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,610 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,474,000 | 5,085 |
Demand deposits | $9,388,000 | 4,635 |
Nontransaction accounts | $15,671,000 | 5,186 |
Money market deposit accounts (MMDAs) | $3,698,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $201,000 | 5,250 |
Total time deposits | $11,772,000 | 4,781 |
Total time and savings deposits | $15,757,000 | 5,253 |
Noninterest-bearing deposits | $9,388,000 | 4,656 |
Interest-bearing deposits | $15,757,000 | 5,254 |
Retail deposits | $21,819,000 | 5,229 |
Estimated insured deposits | $17,356,000 | 5,277 |
IRAs and Keogh plan accounts | $1,127,000 | 4,765 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $25,240,000 | 5,276 |
Deposits held in domestic offices | $25,240,000 | 5,276 |
Individuals, partnerships, and corporations | $24,006,000 | 5,226 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $1,234,000 | 1,449 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,986,000 | 5,191 |
Demand deposits | $7,892,000 | 4,771 |
Nontransaction accounts | $17,254,000 | 5,203 |
Money market deposit accounts (MMDAs) | $3,819,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $232,000 | 5,320 |
Total time deposits | $13,203,000 | 4,738 |
Total time and savings deposits | $17,348,000 | 5,300 |
Noninterest-bearing deposits | $7,892,000 | 4,785 |
Interest-bearing deposits | $17,348,000 | 5,301 |
Retail deposits | $21,630,000 | 5,301 |
Estimated insured deposits | $19,366,000 | 5,312 |
IRAs and Keogh plan accounts | $1,133,000 | 4,846 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $30,066,000 | 5,264 |
Deposits held in domestic offices | $30,066,000 | 5,264 |
Individuals, partnerships, and corporations | $27,736,000 | 5,200 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $2,330,000 | 1,227 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,688,000 | 5,275 |
Demand deposits | $7,611,000 | 4,854 |
Nontransaction accounts | $22,378,000 | 5,107 |
Money market deposit accounts (MMDAs) | $5,957,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $250,000 | 5,388 |
Total time deposits | $16,171,000 | 4,573 |
Total time and savings deposits | $22,455,000 | 5,273 |
Noninterest-bearing deposits | $7,611,000 | 4,862 |
Interest-bearing deposits | $22,454,000 | 5,276 |
Retail deposits | $26,410,000 | 5,287 |
Estimated insured deposits | $23,034,000 | 5,327 |
IRAs and Keogh plan accounts | $987,000 | 4,979 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $350,000 | 1,311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $28,803,000 | 5,355 |
Deposits held in domestic offices | $28,803,000 | 5,355 |
Individuals, partnerships, and corporations | $26,476,000 | 5,302 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $2,327,000 | 1,194 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,977,000 | 5,438 |
Demand deposits | $4,930,000 | 5,192 |
Nontransaction accounts | $23,826,000 | 5,121 |
Money market deposit accounts (MMDAs) | $6,968,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $286,000 | 5,445 |
Total time deposits | $16,572,000 | 4,601 |
Total time and savings deposits | $23,873,000 | 5,307 |
Noninterest-bearing deposits | $4,930,000 | 5,193 |
Interest-bearing deposits | $23,872,000 | 5,310 |
Retail deposits | $25,582,000 | 5,363 |
Estimated insured deposits | $23,854,000 | 5,381 |
IRAs and Keogh plan accounts | $1,012,000 | 5,024 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $595,000 | 1,276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $30,207,000 | 5,382 |
Deposits held in domestic offices | $30,207,000 | 5,382 |
Individuals, partnerships, and corporations | $26,943,000 | 5,346 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $245,000 | 5,099 |
Commercial banks and other depository institutions in U.S. | $3,019,000 | 1,107 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,863,000 | 5,547 |
Demand deposits | $2,825,000 | 5,441 |
Nontransaction accounts | $27,344,000 | 5,051 |
Money market deposit accounts (MMDAs) | $8,879,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $320,000 | 5,504 |
Total time deposits | $18,146,000 | 4,558 |
Total time and savings deposits | $27,382,000 | 5,255 |
Noninterest-bearing deposits | $2,835,000 | 5,451 |
Interest-bearing deposits | $27,372,000 | 5,262 |
Retail deposits | $26,994,000 | 5,392 |
Estimated insured deposits | $24,990,000 | 5,406 |
IRAs and Keogh plan accounts | $1,130,000 | 5,038 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $1,290,000 | 1,139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $31,283,000 | 5,416 |
Deposits held in domestic offices | $31,283,000 | 5,416 |
Individuals, partnerships, and corporations | $26,615,000 | 5,404 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $345,000 | 5,095 |
Commercial banks and other depository institutions in U.S. | $4,323,000 | 1,010 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,083,000 | 5,599 |
Demand deposits | $3,054,000 | 5,469 |
Nontransaction accounts | $28,200,000 | 5,086 |
Money market deposit accounts (MMDAs) | $6,042,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $249,000 | 5,571 |
Total time deposits | $21,911,000 | 4,357 |
Total time and savings deposits | $28,229,000 | 5,291 |
Noninterest-bearing deposits | $3,054,000 | 5,480 |
Interest-bearing deposits | $28,228,000 | 5,293 |
Retail deposits | $25,515,000 | 5,479 |
Estimated insured deposits | $26,232,000 | 5,439 |
IRAs and Keogh plan accounts | $1,163,000 | 5,093 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $3,330,000 | 968 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $33,163,000 | 5,425 |
Deposits held in domestic offices | $33,163,000 | 5,425 |
Individuals, partnerships, and corporations | $29,789,000 | 5,393 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $345,000 | 5,151 |
Commercial banks and other depository institutions in U.S. | $3,029,000 | 1,131 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,847,000 | 5,661 |
Demand deposits | $2,826,000 | 5,546 |
Nontransaction accounts | $30,316,000 | 5,037 |
Money market deposit accounts (MMDAs) | $6,561,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $177,000 | 5,634 |
Total time deposits | $23,579,000 | 4,277 |
Total time and savings deposits | $30,337,000 | 5,278 |
Noninterest-bearing deposits | $2,826,000 | 5,552 |
Interest-bearing deposits | $30,337,000 | 5,284 |
Retail deposits | $24,752,000 | 5,533 |
Estimated insured deposits | $25,105,000 | 5,517 |
IRAs and Keogh plan accounts | $1,459,000 | 4,979 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,783,000 | 1,025 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $36,396,000 | 5,433 |
Deposits held in domestic offices | $36,396,000 | 5,433 |
Individuals, partnerships, and corporations | $28,179,000 | 5,490 |
U.S. Government | $475,000 | 206 |
States and political subdivisions in the U.S. | $345,000 | 5,199 |
Commercial banks and other depository institutions in U.S. | $7,397,000 | 844 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,656,000 | 5,710 |
Demand deposits | $3,541,000 | 5,546 |
Nontransaction accounts | $32,740,000 | 5,008 |
Money market deposit accounts (MMDAs) | $6,944,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $408,000 | 5,673 |
Total time deposits | $25,390,000 | 4,202 |
Total time and savings deposits | $32,855,000 | 5,276 |
Noninterest-bearing deposits | $3,542,000 | 5,556 |
Interest-bearing deposits | $32,855,000 | 5,273 |
Retail deposits | $29,773,000 | 5,505 |
Estimated insured deposits | $27,381,000 | 5,530 |
IRAs and Keogh plan accounts | $1,262,000 | 5,152 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $7,152,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $35,568,000 | 5,490 |
Deposits held in domestic offices | $35,568,000 | 5,490 |
Individuals, partnerships, and corporations | $21,460,000 | 5,704 |
U.S. Government | $855,000 | 171 |
States and political subdivisions in the U.S. | $594,000 | 5,141 |
Commercial banks and other depository institutions in U.S. | $12,659,000 | 625 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,404,000 | 5,752 |
Demand deposits | $4,333,000 | 5,530 |
Nontransaction accounts | $31,164,000 | 5,089 |
Money market deposit accounts (MMDAs) | $5,530,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $300,000 | 5,734 |
Total time deposits | $25,334,000 | 4,245 |
Total time and savings deposits | $31,235,000 | 5,347 |
Noninterest-bearing deposits | $4,333,000 | 5,531 |
Interest-bearing deposits | $31,235,000 | 5,346 |
Retail deposits | $34,146,000 | 5,453 |
Estimated insured deposits | $31,194,000 | 5,475 |
IRAs and Keogh plan accounts | $1,200,000 | 5,239 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $12,414,000 | 525 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $34,688,000 | 5,568 |
Deposits held in domestic offices | $34,688,000 | 5,568 |
Individuals, partnerships, and corporations | $19,565,000 | 5,782 |
U.S. Government | $855,000 | 178 |
States and political subdivisions in the U.S. | $594,000 | 5,189 |
Commercial banks and other depository institutions in U.S. | $13,674,000 | 606 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,037,000 | 5,841 |
Demand deposits | $2,967,000 | 5,705 |
Nontransaction accounts | $31,651,000 | 5,127 |
Money market deposit accounts (MMDAs) | $5,110,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $301,000 | 5,801 |
Total time deposits | $26,241,000 | 4,242 |
Total time and savings deposits | $31,721,000 | 5,384 |
Noninterest-bearing deposits | $2,967,000 | 5,715 |
Interest-bearing deposits | $31,721,000 | 5,385 |
Retail deposits | $33,144,000 | 5,526 |
Estimated insured deposits | $31,166,000 | 5,528 |
IRAs and Keogh plan accounts | $1,400,000 | 5,188 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $13,674,000 | 495 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $34,507,000 | 5,630 |
Deposits held in domestic offices | $34,507,000 | 5,630 |
Individuals, partnerships, and corporations | $17,130,000 | 5,896 |
U.S. Government | $855,000 | 176 |
States and political subdivisions in the U.S. | $594,000 | 5,250 |
Commercial banks and other depository institutions in U.S. | $15,928,000 | 556 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,277,000 | 5,952 |
Demand deposits | $1,216,000 | 5,893 |
Nontransaction accounts | $33,230,000 | 5,125 |
Money market deposit accounts (MMDAs) | $5,088,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $312,000 | 5,873 |
Total time deposits | $27,831,000 | 4,172 |
Total time and savings deposits | $33,291,000 | 5,409 |
Noninterest-bearing deposits | $1,216,000 | 5,901 |
Interest-bearing deposits | $33,291,000 | 5,407 |
Retail deposits | $33,215,000 | 5,593 |
Estimated insured deposits | $31,973,000 | 5,565 |
IRAs and Keogh plan accounts | $1,489,000 | 5,195 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $15,928,000 | 449 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $37,047,000 | 5,620 |
Deposits held in domestic offices | $37,047,000 | 5,620 |
Individuals, partnerships, and corporations | $15,071,000 | 5,984 |
U.S. Government | $855,000 | 175 |
States and political subdivisions in the U.S. | $594,000 | 5,300 |
Commercial banks and other depository institutions in U.S. | $20,527,000 | 466 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,346,000 | 6,003 |
Demand deposits | $2,299,000 | 5,880 |
Nontransaction accounts | $34,701,000 | 5,117 |
Money market deposit accounts (MMDAs) | $2,265,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $455,000 | 5,912 |
Total time deposits | $31,980,000 | 3,937 |
Total time and savings deposits | $34,748,000 | 5,426 |
Noninterest-bearing deposits | $2,300,000 | 5,898 |
Interest-bearing deposits | $34,746,000 | 5,424 |
Retail deposits | $35,758,000 | 5,579 |
Estimated insured deposits | $36,223,000 | 5,489 |
IRAs and Keogh plan accounts | $1,480,000 | 5,245 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $20,527,000 | 383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $35,550,000 | 5,705 |
Deposits held in domestic offices | $35,550,000 | 5,705 |
Individuals, partnerships, and corporations | $17,383,000 | 6,010 |
U.S. Government | $855,000 | 167 |
States and political subdivisions in the U.S. | $594,000 | 5,339 |
Commercial banks and other depository institutions in U.S. | $16,718,000 | 526 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,748,000 | 6,024 |
Demand deposits | $3,663,000 | 5,810 |
Nontransaction accounts | $31,802,000 | 5,258 |
Money market deposit accounts (MMDAs) | $2,588,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $441,000 | 5,964 |
Total time deposits | $28,773,000 | 4,199 |
Total time and savings deposits | $31,887,000 | 5,537 |
Noninterest-bearing deposits | $3,657,000 | 5,816 |
Interest-bearing deposits | $31,893,000 | 5,540 |
Retail deposits | $34,264,000 | 5,665 |
Estimated insured deposits | $33,548,000 | 5,628 |
IRAs and Keogh plan accounts | $1,476,000 | 5,297 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $16,717,000 | 423 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $34,584,000 | 5,795 |
Deposits held in domestic offices | $34,584,000 | 5,795 |
Individuals, partnerships, and corporations | $18,590,000 | 6,065 |
U.S. Government | $855,000 | 175 |
States and political subdivisions in the U.S. | $594,000 | 5,402 |
Commercial banks and other depository institutions in U.S. | $14,545,000 | 585 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,125,000 | 6,118 |
Demand deposits | $2,984,000 | 5,940 |
Nontransaction accounts | $31,459,000 | 5,352 |
Money market deposit accounts (MMDAs) | $4,370,000 | 5,092 |
Other savings deposits (excluding MMDAs) | $456,000 | 6,049 |
Total time deposits | $26,634,000 | 4,419 |
Total time and savings deposits | $31,600,000 | 5,615 |
Noninterest-bearing deposits | $3,125,000 | 5,938 |
Interest-bearing deposits | $31,459,000 | 5,618 |
Retail deposits | $33,793,000 | 5,732 |
Estimated insured deposits | $33,087,000 | 5,698 |
IRAs and Keogh plan accounts | $1,486,000 | 5,373 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $14,545,000 | 499 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $33,505,000 | 5,882 |
Deposits held in domestic offices | $33,505,000 | 5,882 |
Individuals, partnerships, and corporations | $15,528,000 | 6,193 |
U.S. Government | $855,000 | 174 |
States and political subdivisions in the U.S. | $594,000 | 5,447 |
Commercial banks and other depository institutions in U.S. | $16,528,000 | 546 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,993,000 | 6,220 |
Demand deposits | $1,864,000 | 6,119 |
Nontransaction accounts | $31,512,000 | 5,404 |
Money market deposit accounts (MMDAs) | $3,148,000 | 5,377 |
Other savings deposits (excluding MMDAs) | $512,000 | 6,109 |
Total time deposits | $27,852,000 | 4,395 |
Total time and savings deposits | $31,641,000 | 5,682 |
Noninterest-bearing deposits | $1,863,000 | 6,125 |
Interest-bearing deposits | $31,641,000 | 5,674 |
Retail deposits | $32,965,000 | 5,824 |
Estimated insured deposits | $33,376,000 | 5,752 |
IRAs and Keogh plan accounts | $1,374,000 | 5,498 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $16,528,000 | 460 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $34,064,000 | 5,945 |
Deposits held in domestic offices | $34,064,000 | 5,945 |
Individuals, partnerships, and corporations | $15,074,000 | 6,271 |
U.S. Government | $1,045,000 | 157 |
States and political subdivisions in the U.S. | $594,000 | 5,490 |
Commercial banks and other depository institutions in U.S. | $17,351,000 | 522 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,518,000 | 6,292 |
Demand deposits | $1,421,000 | 6,215 |
Nontransaction accounts | $32,546,000 | 5,434 |
Money market deposit accounts (MMDAs) | $2,372,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $533,000 | 6,167 |
Total time deposits | $29,641,000 | 4,331 |
Total time and savings deposits | $32,643,000 | 5,724 |
Noninterest-bearing deposits | $1,421,000 | 6,226 |
Interest-bearing deposits | $32,643,000 | 5,717 |
Retail deposits | $33,223,000 | 5,896 |
Estimated insured deposits | $33,986,000 | 5,806 |
IRAs and Keogh plan accounts | $1,370,000 | 5,553 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $17,106,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $33,077,000 | 6,038 |
Deposits held in domestic offices | $33,077,000 | 6,038 |
Individuals, partnerships, and corporations | $13,703,000 | 6,380 |
U.S. Government | $1,330,000 | 139 |
States and political subdivisions in the U.S. | $345,000 | 5,661 |
Commercial banks and other depository institutions in U.S. | $17,699,000 | 521 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,277,000 | 6,372 |
Demand deposits | $2,149,000 | 6,251 |
Nontransaction accounts | $30,800,000 | 5,567 |
Money market deposit accounts (MMDAs) | $1,185,000 | 5,917 |
Other savings deposits (excluding MMDAs) | $340,000 | 6,283 |
Total time deposits | $29,274,000 | 4,422 |
Total time and savings deposits | $30,928,000 | 5,835 |
Noninterest-bearing deposits | $2,151,000 | 6,263 |
Interest-bearing deposits | $30,926,000 | 5,836 |
Retail deposits | $31,987,000 | 5,992 |
Estimated insured deposits | $32,864,000 | 5,914 |
IRAs and Keogh plan accounts | $1,314,000 | 5,664 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $17,454,000 | 437 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $32,458,000 | 6,121 |
Deposits held in domestic offices | $32,458,000 | 6,121 |
Individuals, partnerships, and corporations | $12,155,000 | 6,482 |
U.S. Government | $1,330,000 | 143 |
States and political subdivisions in the U.S. | $345,000 | 5,706 |
Commercial banks and other depository institutions in U.S. | $18,628,000 | 506 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,635,000 | 6,460 |
Demand deposits | $1,494,000 | 6,370 |
Nontransaction accounts | $30,823,000 | 5,643 |
Money market deposit accounts (MMDAs) | $1,867,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $363,000 | 6,356 |
Total time deposits | $28,593,000 | 4,567 |
Total time and savings deposits | $30,964,000 | 5,911 |
Noninterest-bearing deposits | $1,494,000 | 6,386 |
Interest-bearing deposits | $30,964,000 | 5,906 |
Retail deposits | $31,625,000 | 6,061 |
Estimated insured deposits | $32,381,000 | 5,995 |
IRAs and Keogh plan accounts | $1,287,000 | 5,755 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $18,383,000 | 417 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $33,507,000 | 6,150 |
Deposits held in domestic offices | $33,507,000 | 6,149 |
Individuals, partnerships, and corporations | $12,755,000 | 6,541 |
U.S. Government | $1,330,000 | 146 |
States and political subdivisions in the U.S. | $345,000 | 5,767 |
Commercial banks and other depository institutions in U.S. | $19,077,000 | 490 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,971,000 | 6,516 |
Demand deposits | $1,879,000 | 6,409 |
Nontransaction accounts | $31,536,000 | 5,674 |
Money market deposit accounts (MMDAs) | $1,819,000 | 5,911 |
Other savings deposits (excluding MMDAs) | $425,000 | 6,412 |
Total time deposits | $29,292,000 | 4,565 |
Total time and savings deposits | $31,628,000 | 5,949 |
Noninterest-bearing deposits | $1,878,000 | 6,423 |
Interest-bearing deposits | $31,629,000 | 5,949 |
Retail deposits | $32,676,000 | 6,106 |
Estimated insured deposits | $33,268,000 | 6,022 |
IRAs and Keogh plan accounts | $1,034,000 | 5,968 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $18,832,000 | 404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $36,397,000 | 6,150 |
Deposits held in domestic offices | $36,397,000 | 6,150 |
Individuals, partnerships, and corporations | $12,315,000 | 6,621 |
U.S. Government | $1,330,000 | 147 |
States and political subdivisions in the U.S. | $345,000 | 5,805 |
Commercial banks and other depository institutions in U.S. | $22,407,000 | 433 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,630,000 | 6,566 |
Demand deposits | $2,505,000 | 6,420 |
Nontransaction accounts | $33,767,000 | 5,651 |
Money market deposit accounts (MMDAs) | $1,526,000 | 6,058 |
Other savings deposits (excluding MMDAs) | $266,000 | 6,505 |
Total time deposits | $31,975,000 | 4,442 |
Total time and savings deposits | $33,892,000 | 5,946 |
Noninterest-bearing deposits | $2,630,000 | 6,414 |
Interest-bearing deposits | $33,767,000 | 5,949 |
Retail deposits | $36,116,000 | 6,075 |
Estimated insured deposits | $35,875,000 | 6,004 |
IRAs and Keogh plan accounts | $1,032,000 | 6,033 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $22,406,000 | 327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $36,918,000 | 6,175 |
Deposits held in domestic offices | $36,918,000 | 6,175 |
Individuals, partnerships, and corporations | $12,836,000 | 6,691 |
U.S. Government | $1,330,000 | 144 |
States and political subdivisions in the U.S. | $345,000 | 5,859 |
Commercial banks and other depository institutions in U.S. | $22,407,000 | 419 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,806,000 | 6,636 |
Demand deposits | $2,700,000 | 6,470 |
Nontransaction accounts | $34,112,000 | 5,677 |
Money market deposit accounts (MMDAs) | $1,572,000 | 6,087 |
Other savings deposits (excluding MMDAs) | $405,000 | 6,554 |
Total time deposits | $32,134,000 | 4,492 |
Total time and savings deposits | $34,218,000 | 5,970 |
Noninterest-bearing deposits | $2,806,000 | 6,473 |
Interest-bearing deposits | $34,112,000 | 5,976 |
Retail deposits | $36,638,000 | 6,103 |
Estimated insured deposits | $36,502,000 | 6,024 |
IRAs and Keogh plan accounts | $1,084,000 | 6,100 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $22,406,000 | 315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $37,353,000 | 6,223 |
Deposits held in domestic offices | $37,353,000 | 6,222 |
Individuals, partnerships, and corporations | $13,419,000 | 6,750 |
U.S. Government | $1,330,000 | 143 |
States and political subdivisions in the U.S. | $345,000 | 5,895 |
Commercial banks and other depository institutions in U.S. | $22,259,000 | 422 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,624,000 | 6,717 |
Demand deposits | $2,498,000 | 6,552 |
Nontransaction accounts | $34,729,000 | 5,712 |
Money market deposit accounts (MMDAs) | $1,560,000 | 6,161 |
Other savings deposits (excluding MMDAs) | $670,000 | 6,562 |
Total time deposits | $32,499,000 | 4,561 |
Total time and savings deposits | $34,855,000 | 6,011 |
Noninterest-bearing deposits | $2,624,000 | 6,561 |
Interest-bearing deposits | $34,729,000 | 6,017 |
Retail deposits | $37,074,000 | 6,135 |
Estimated insured deposits | $37,331,000 | 6,056 |
IRAs and Keogh plan accounts | $965,000 | 6,222 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $22,258,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $40,116,000 | 6,171 |
Deposits held in domestic offices | $40,116,000 | 6,171 |
Individuals, partnerships, and corporations | $15,401,000 | 6,763 |
U.S. Government | $1,425,000 | 134 |
States and political subdivisions in the U.S. | $345,000 | 5,929 |
Commercial banks and other depository institutions in U.S. | $22,945,000 | 417 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,493,000 | 6,772 |
Demand deposits | $2,297,000 | 6,621 |
Nontransaction accounts | $37,623,000 | 5,592 |
Money market deposit accounts (MMDAs) | $1,542,000 | 6,227 |
Other savings deposits (excluding MMDAs) | $645,000 | 6,610 |
Total time deposits | $35,437,000 | 4,389 |
Total time and savings deposits | $37,819,000 | 5,950 |
Noninterest-bearing deposits | $2,493,000 | 6,621 |
Interest-bearing deposits | $37,623,000 | 5,960 |
Retail deposits | $39,583,000 | 6,090 |
Estimated insured deposits | $40,099,000 | 6,010 |
IRAs and Keogh plan accounts | $1,311,000 | 6,080 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $23,145,000 | 315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $38,141,000 | 6,319 |
Deposits held in domestic offices | $38,141,000 | 6,319 |
Individuals, partnerships, and corporations | $16,132,000 | 6,832 |
U.S. Government | $1,425,000 | 138 |
States and political subdivisions in the U.S. | $345,000 | 5,982 |
Commercial banks and other depository institutions in U.S. | $20,239,000 | 478 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,404,000 | 6,838 |
Demand deposits | $2,126,000 | 6,717 |
Nontransaction accounts | $35,737,000 | 5,748 |
Money market deposit accounts (MMDAs) | $1,381,000 | 6,339 |
Other savings deposits (excluding MMDAs) | $589,000 | 6,685 |
Total time deposits | $33,767,000 | 4,591 |
Total time and savings deposits | $36,015,000 | 6,093 |
Noninterest-bearing deposits | $2,404,000 | 6,710 |
Interest-bearing deposits | $35,737,000 | 6,099 |
Retail deposits | $37,198,000 | 6,258 |
Estimated insured deposits | $37,964,000 | 6,147 |
IRAs and Keogh plan accounts | $1,370,000 | 6,080 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $20,438,000 | 370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $39,455,000 | 6,319 |
Deposits held in domestic offices | $39,455,000 | 6,318 |
Individuals, partnerships, and corporations | $16,648,000 | 6,870 |
U.S. Government | $1,425,000 | 140 |
States and political subdivisions in the U.S. | $345,000 | 6,042 |
Commercial banks and other depository institutions in U.S. | $21,037,000 | 453 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,214,000 | 6,910 |
Demand deposits | $1,928,000 | 6,793 |
Nontransaction accounts | $37,241,000 | 5,714 |
Money market deposit accounts (MMDAs) | $1,406,000 | 6,379 |
Other savings deposits (excluding MMDAs) | $532,000 | 6,748 |
Total time deposits | $35,303,000 | 4,527 |
Total time and savings deposits | $37,527,000 | 6,054 |
Noninterest-bearing deposits | $2,214,000 | 6,782 |
Interest-bearing deposits | $37,241,000 | 6,062 |
Retail deposits | $38,514,000 | 6,237 |
Estimated insured deposits | $39,280,000 | 6,187 |
IRAs and Keogh plan accounts | $1,367,000 | 6,126 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $20,639,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $42,464,000 | 6,277 |
Deposits held in domestic offices | $42,464,000 | 6,277 |
Individuals, partnerships, and corporations | $18,223,000 | 6,927 |
U.S. Government | $1,425,000 | 133 |
States and political subdivisions in the U.S. | $345,000 | 6,082 |
Commercial banks and other depository institutions in U.S. | $22,471,000 | 424 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,575,000 | 6,988 |
Demand deposits | $1,734,000 | 6,897 |
Nontransaction accounts | $39,889,000 | 5,650 |
Money market deposit accounts (MMDAs) | $1,673,000 | 6,384 |
Other savings deposits (excluding MMDAs) | $739,000 | 6,766 |
Total time deposits | $37,479,000 | 4,476 |
Total time and savings deposits | $40,730,000 | 5,974 |
Noninterest-bearing deposits | $2,575,000 | 6,793 |
Interest-bearing deposits | $39,889,000 | 6,015 |
Retail deposits | $40,845,000 | 6,212 |
Estimated insured deposits | $41,655,000 | 6,146 |
IRAs and Keogh plan accounts | $1,462,000 | 6,170 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $21,738,000 | 333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $42,638,000 | 6,311 |
Deposits held in domestic offices | $42,638,000 | 6,310 |
Individuals, partnerships, and corporations | $20,576,000 | 6,915 |
U.S. Government | $1,425,000 | 145 |
States and political subdivisions in the U.S. | $345,000 | 6,115 |
Commercial banks and other depository institutions in U.S. | $20,292,000 | 462 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,374,000 | 7,009 |
Demand deposits | $2,055,000 | 6,911 |
Nontransaction accounts | $39,264,000 | 5,729 |
Money market deposit accounts (MMDAs) | $1,505,000 | 6,493 |
Other savings deposits (excluding MMDAs) | $701,000 | 6,817 |
Total time deposits | $37,060,000 | 4,575 |
Total time and savings deposits | $40,583,000 | 6,031 |
Noninterest-bearing deposits | $3,374,000 | 6,670 |
Interest-bearing deposits | $39,264,000 | 6,093 |
Retail deposits | $41,523,000 | 6,236 |
Estimated insured deposits | $41,356,000 | 6,187 |
IRAs and Keogh plan accounts | $1,410,000 | 6,238 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $19,460,000 | 373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $43,247,000 | 6,359 |
Deposits held in domestic offices | $43,247,000 | 6,358 |
Individuals, partnerships, and corporations | $21,706,000 | 6,954 |
U.S. Government | $1,425,000 | 143 |
States and political subdivisions in the U.S. | $345,000 | 6,160 |
Commercial banks and other depository institutions in U.S. | $19,771,000 | 472 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,611,000 | 7,108 |
Demand deposits | $2,259,000 | 6,935 |
Nontransaction accounts | $40,636,000 | 5,702 |
Money market deposit accounts (MMDAs) | $2,009,000 | 6,398 |
Other savings deposits (excluding MMDAs) | $857,000 | 6,813 |
Total time deposits | $37,772,000 | 4,609 |
Total time and savings deposits | $40,988,000 | 6,082 |
Noninterest-bearing deposits | $2,611,000 | 6,896 |
Interest-bearing deposits | $40,636,000 | 6,085 |
Retail deposits | $42,131,000 | 6,271 |
Estimated insured deposits | $42,897,000 | 6,208 |
IRAs and Keogh plan accounts | $1,380,000 | 6,318 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $18,944,000 | 388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $46,489,000 | 6,223 |
Deposits held in domestic offices | $46,489,000 | 6,221 |
Individuals, partnerships, and corporations | $23,765,000 | 6,890 |
U.S. Government | $1,425,000 | 133 |
States and political subdivisions in the U.S. | $345,000 | 5,898 |
Commercial banks and other depository institutions in U.S. | $20,954,000 | 417 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,661,000 | 7,141 |
Demand deposits | $2,274,000 | 6,937 |
Nontransaction accounts | $43,828,000 | 5,551 |
Money market deposit accounts (MMDAs) | $2,424,000 | 6,285 |
Other savings deposits (excluding MMDAs) | $1,253,000 | 6,665 |
Total time deposits | $40,152,000 | 4,499 |
Total time and savings deposits | $44,215,000 | 5,924 |
Noninterest-bearing deposits | $2,660,000 | 6,888 |
Interest-bearing deposits | $43,828,000 | 5,948 |
Retail deposits | $45,376,000 | 6,118 |
Estimated insured deposits | $45,730,000 | 6,074 |
IRAs and Keogh plan accounts | $1,206,000 | 6,455 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $19,384,000 | 384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $45,029,000 | 6,323 |
Deposits held in domestic offices | $45,029,000 | 6,322 |
Individuals, partnerships, and corporations | $22,902,000 | 6,980 |
U.S. Government | $1,425,000 | 137 |
States and political subdivisions in the U.S. | $345,000 | 5,911 |
Commercial banks and other depository institutions in U.S. | $20,357,000 | 424 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,888,000 | 7,252 |
Demand deposits | $1,518,000 | 7,109 |
Nontransaction accounts | $43,141,000 | 5,635 |
Money market deposit accounts (MMDAs) | $2,026,000 | 6,447 |
Other savings deposits (excluding MMDAs) | $1,689,000 | 6,539 |
Total time deposits | $39,426,000 | 4,627 |
Total time and savings deposits | $43,511,000 | 5,994 |
Noninterest-bearing deposits | $1,887,000 | 7,080 |
Interest-bearing deposits | $43,142,000 | 6,025 |
Retail deposits | $43,918,000 | 6,216 |
Estimated insured deposits | $44,619,000 | 6,147 |
IRAs and Keogh plan accounts | $1,338,000 | 6,428 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $19,286,000 | 386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $48,831,000 | 6,216 |
Deposits held in domestic offices | $48,831,000 | 6,215 |
Individuals, partnerships, and corporations | $24,039,000 | 7,006 |
U.S. Government | $1,425,000 | 130 |
States and political subdivisions in the U.S. | $637,000 | 5,796 |
Commercial banks and other depository institutions in U.S. | $22,730,000 | 408 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,078,000 | 7,318 |
Demand deposits | $1,776,000 | 7,131 |
Nontransaction accounts | $46,753,000 | 5,514 |
Money market deposit accounts (MMDAs) | $1,962,000 | 6,522 |
Other savings deposits (excluding MMDAs) | $1,547,000 | 6,638 |
Total time deposits | $43,245,000 | 4,434 |
Total time and savings deposits | $47,055,000 | 5,900 |
Noninterest-bearing deposits | $2,078,000 | 7,101 |
Interest-bearing deposits | $46,753,000 | 5,913 |
Retail deposits | $47,523,000 | 6,104 |
Estimated insured deposits | $48,300,000 | 6,055 |
IRAs and Keogh plan accounts | $1,346,000 | 6,466 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $20,977,000 | 362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $49,211,000 | 6,257 |
Deposits held in domestic offices | $49,211,000 | 6,255 |
Individuals, partnerships, and corporations | $25,901,000 | 7,003 |
U.S. Government | $1,425,000 | 121 |
States and political subdivisions in the U.S. | $637,000 | 5,829 |
Commercial banks and other depository institutions in U.S. | $21,248,000 | 433 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,204,000 | 7,374 |
Demand deposits | $1,951,000 | 7,149 |
Nontransaction accounts | $47,007,000 | 5,561 |
Money market deposit accounts (MMDAs) | $2,278,000 | 6,487 |
Other savings deposits (excluding MMDAs) | $1,628,000 | 6,625 |
Total time deposits | $43,101,000 | 4,530 |
Total time and savings deposits | $47,260,000 | 5,948 |
Noninterest-bearing deposits | $2,204,000 | 7,131 |
Interest-bearing deposits | $47,007,000 | 5,970 |
Retail deposits | $47,899,000 | 6,141 |
Estimated insured deposits | $48,927,000 | 6,082 |
IRAs and Keogh plan accounts | $1,386,000 | 6,481 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $18,962,000 | 396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $52,455,000 | 6,157 |
Deposits held in domestic offices | $52,455,000 | 6,156 |
Individuals, partnerships, and corporations | $27,869,000 | 6,957 |
U.S. Government | $1,435,000 | 127 |
States and political subdivisions in the U.S. | $637,000 | 5,875 |
Commercial banks and other depository institutions in U.S. | $22,514,000 | 416 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,648,000 | 7,411 |
Demand deposits | $2,254,000 | 7,136 |
Nontransaction accounts | $49,807,000 | 5,463 |
Money market deposit accounts (MMDAs) | $2,894,000 | 6,291 |
Other savings deposits (excluding MMDAs) | $1,823,000 | 6,530 |
Total time deposits | $45,090,000 | 4,487 |
Total time and savings deposits | $50,201,000 | 5,841 |
Noninterest-bearing deposits | $2,648,000 | 7,075 |
Interest-bearing deposits | $49,807,000 | 5,864 |
Retail deposits | $50,992,000 | 6,019 |
Estimated insured deposits | $51,666,000 | 5,971 |
IRAs and Keogh plan accounts | $1,367,000 | 6,547 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $53,377,000 | 6,164 |
Deposits held in domestic offices | $53,377,000 | 6,163 |
Individuals, partnerships, and corporations | $29,722,000 | 6,938 |
U.S. Government | $1,235,000 | 142 |
States and political subdivisions in the U.S. | $637,000 | 5,954 |
Commercial banks and other depository institutions in U.S. | $21,783,000 | 431 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,610,000 | 7,511 |
Demand deposits | $2,240,000 | 7,188 |
Nontransaction accounts | $50,767,000 | 5,472 |
Money market deposit accounts (MMDAs) | $2,374,000 | 6,523 |
Other savings deposits (excluding MMDAs) | $1,748,000 | 6,609 |
Total time deposits | $46,645,000 | 4,471 |
Total time and savings deposits | $51,137,000 | 5,850 |
Noninterest-bearing deposits | $2,610,000 | 7,120 |
Interest-bearing deposits | $50,768,000 | 5,888 |
Retail deposits | $51,667,000 | 6,010 |
Estimated insured deposits | $52,644,000 | 5,894 |
IRAs and Keogh plan accounts | $1,376,000 | 6,609 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $54,287,000 | 6,146 |
Deposits held in domestic offices | $54,287,000 | 6,145 |
Individuals, partnerships, and corporations | $39,893,000 | 6,516 |
U.S. Government | $1,140,000 | 132 |
States and political subdivisions in the U.S. | $392,000 | 6,151 |
Commercial banks and other depository institutions in U.S. | $12,862,000 | 648 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,707,000 | 7,557 |
Demand deposits | $2,322,000 | 7,207 |
Nontransaction accounts | $51,580,000 | 5,466 |
Money market deposit accounts (MMDAs) | $2,312,000 | 6,569 |
Other savings deposits (excluding MMDAs) | $1,990,000 | 6,552 |
Total time deposits | $47,277,000 | 4,496 |
Total time and savings deposits | $51,965,000 | 5,863 |
Noninterest-bearing deposits | $2,707,000 | 7,115 |
Interest-bearing deposits | $51,580,000 | 5,895 |
Retail deposits | $52,539,000 | 5,983 |
Estimated insured deposits | $53,732,000 | 5,879 |
IRAs and Keogh plan accounts | $847,000 | 7,023 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $55,503,000 | 6,159 |
Deposits held in domestic offices | $55,503,000 | 6,157 |
Individuals, partnerships, and corporations | $21,676,000 | 7,422 |
U.S. Government | $1,143,000 | 152 |
States and political subdivisions in the U.S. | $392,000 | 6,229 |
Commercial banks and other depository institutions in U.S. | $32,292,000 | 342 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,181,000 | 7,598 |
Demand deposits | $2,813,000 | 7,128 |
Nontransaction accounts | $52,322,000 | 5,494 |
Money market deposit accounts (MMDAs) | $2,659,000 | 6,521 |
Other savings deposits (excluding MMDAs) | $1,929,000 | 6,625 |
Total time deposits | $47,735,000 | 4,550 |
Total time and savings deposits | $52,690,000 | 5,898 |
Noninterest-bearing deposits | $2,813,000 | 7,167 |
Interest-bearing deposits | $52,690,000 | 5,909 |
Retail deposits | $53,249,000 | 5,994 |
Estimated insured deposits | $54,532,000 | 5,907 |
IRAs and Keogh plan accounts | $643,000 | 7,249 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $50,057,000 | 6,395 |
Deposits held in domestic offices | $50,057,000 | 6,395 |
Individuals, partnerships, and corporations | $35,343,000 | 6,829 |
U.S. Government | $1,143,000 | 155 |
States and political subdivisions in the U.S. | $392,000 | 6,275 |
Commercial banks and other depository institutions in U.S. | $13,179,000 | 625 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,766,000 | 7,598 |
Demand deposits | $3,380,000 | 7,065 |
Nontransaction accounts | $46,291,000 | 5,783 |
Money market deposit accounts (MMDAs) | $2,450,000 | 6,598 |
Other savings deposits (excluding MMDAs) | $2,630,000 | 6,223 |
Total time deposits | $41,212,000 | 5,000 |
Total time and savings deposits | $46,677,000 | 6,158 |
Noninterest-bearing deposits | $3,765,000 | 6,970 |
Interest-bearing deposits | $46,292,000 | 6,178 |
Retail deposits | $22,102,000 | 7,366 |
Estimated insured deposits | $48,402,000 | 6,184 |
IRAs and Keogh plan accounts | $287,000 | 7,480 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $51,676,000 | 6,334 |
Deposits held in domestic offices | $51,676,000 | 6,334 |
Individuals, partnerships, and corporations | $44,090,000 | 6,411 |
U.S. Government | $1,143,000 | 165 |
States and political subdivisions in the U.S. | $491,000 | 6,236 |
Commercial banks and other depository institutions in U.S. | $5,952,000 | 953 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,714,000 | 7,295 |
Demand deposits | $3,389,000 | 7,006 |
Nontransaction accounts | $45,962,000 | 5,843 |
Money market deposit accounts (MMDAs) | $2,533,000 | 6,624 |
Other savings deposits (excluding MMDAs) | $3,970,000 | 5,549 |
Total time deposits | $39,459,000 | 5,187 |
Total time and savings deposits | $48,287,000 | 6,116 |
Noninterest-bearing deposits | $5,714,000 | 6,206 |
Interest-bearing deposits | $45,962,000 | 6,218 |
Retail deposits | $27,574,000 | 7,067 |
Estimated insured deposits | $46,304,000 | 6,297 |
IRAs and Keogh plan accounts | $512,000 | 7,401 |
Brokered deposits | $2,788,000 | 2,915 |
Fully insured brokered deposits | $2,788,000 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $48,381,000 | 6,491 |
Deposits held in domestic offices | $48,381,000 | 6,490 |
Individuals, partnerships, and corporations | $41,092,000 | 6,588 |
U.S. Government | $1,143,000 | 142 |
States and political subdivisions in the U.S. | $491,000 | 6,305 |
Commercial banks and other depository institutions in U.S. | $5,655,000 | 999 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,839,000 | 7,853 |
Demand deposits | $2,763,000 | 7,303 |
Nontransaction accounts | $45,542,000 | 5,889 |
Money market deposit accounts (MMDAs) | $3,805,000 | 6,188 |
Other savings deposits (excluding MMDAs) | $5,578,000 | 4,875 |
Total time deposits | $36,159,000 | 5,441 |
Total time and savings deposits | $45,618,000 | 6,247 |
Noninterest-bearing deposits | $2,839,000 | 7,317 |
Interest-bearing deposits | $45,543,000 | 6,260 |
Retail deposits | $31,168,000 | 6,905 |
Estimated insured deposits | $32,934,000 | 6,767 |
IRAs and Keogh plan accounts | $436,000 | 7,517 |
Brokered deposits | $12,935,000 | 1,868 |
Fully insured brokered deposits | $12,935,000 | 1,593 |
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 | $57,763,000 | 6,122 |
Deposits held in domestic offices | $57,763,000 | 6,122 |
Individuals, partnerships, and corporations | $51,269,000 | 6,122 |
U.S. Government | $1,145,000 | 147 |
States and political subdivisions in the U.S. | $491,000 | 6,330 |
Commercial banks and other depository institutions in U.S. | $4,858,000 | 1,070 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,916,000 | 7,718 |
Demand deposits | $3,832,000 | 6,922 |
Nontransaction accounts | $53,847,000 | 5,481 |
Money market deposit accounts (MMDAs) | $5,221,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $10,730,000 | 3,408 |
Total time deposits | $37,896,000 | 5,340 |
Total time and savings deposits | $53,931,000 | 5,866 |
Noninterest-bearing deposits | $3,916,000 | 6,940 |
Interest-bearing deposits | $53,847,000 | 5,874 |
Retail deposits | $48,951,000 | 5,910 |
Estimated insured deposits | $48,005,000 | 5,904 |
IRAs and Keogh plan accounts | $428,000 | 7,532 |
Brokered deposits | $13,101,000 | 1,943 |
Fully insured brokered deposits | $13,101,000 | 1,709 |
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 | $55,611,000 | 6,186 |
Deposits held in domestic offices | $55,611,000 | 6,186 |
Individuals, partnerships, and corporations | $49,493,000 | 6,159 |
U.S. Government | $1,050,000 | 172 |
States and political subdivisions in the U.S. | $1,684,000 | 5,629 |
Commercial banks and other depository institutions in U.S. | $3,384,000 | 1,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,084,000 | 7,895 |
Demand deposits | $3,075,000 | 7,276 |
Nontransaction accounts | $52,527,000 | 5,489 |
Money market deposit accounts (MMDAs) | $4,691,000 | 5,883 |
Other savings deposits (excluding MMDAs) | $7,249,000 | 4,121 |
Total time deposits | $40,587,000 | 5,099 |
Total time and savings deposits | $52,536,000 | 5,880 |
Noninterest-bearing deposits | $3,082,000 | 7,322 |
Interest-bearing deposits | $52,529,000 | 5,892 |
Retail deposits | $49,508,000 | 5,856 |
Estimated insured deposits | $51,551,000 | 5,659 |
IRAs and Keogh plan accounts | $444,000 | 7,531 |
Brokered deposits | $16,602,000 | 1,724 |
Fully insured brokered deposits | $16,602,000 | 1,592 |
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 | $44,917,000 | 6,629 |
Deposits held in domestic offices | $44,917,000 | 6,628 |
Individuals, partnerships, and corporations | $40,333,000 | 6,605 |
U.S. Government | $1,050,000 | 161 |
States and political subdivisions in the U.S. | $590,000 | 6,272 |
Commercial banks and other depository institutions in U.S. | $2,944,000 | 1,151 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,953,000 | 7,954 |
Demand deposits | $2,953,000 | 7,331 |
Nontransaction accounts | $41,964,000 | 6,019 |
Money market deposit accounts (MMDAs) | $4,026,000 | 6,107 |
Other savings deposits (excluding MMDAs) | $4,462,000 | 5,245 |
Total time deposits | $33,476,000 | 5,568 |
Total time and savings deposits | $41,964,000 | 6,378 |
Noninterest-bearing deposits | $2,953,000 | 7,381 |
Interest-bearing deposits | $41,964,000 | 6,380 |
Retail deposits | $38,944,000 | 6,444 |
Estimated insured deposits | $24,833,000 | 7,310 |
IRAs and Keogh plan accounts | $172,000 | 7,747 |
Brokered deposits | $20,880,000 | 1,380 |
Fully insured brokered deposits | $20,880,000 | 1,279 |
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 | $32,993,000 | 7,270 |
Deposits held in domestic offices | $32,993,000 | 7,268 |
Individuals, partnerships, and corporations | $28,943,000 | 7,265 |
U.S. Government | $479,000 | 241 |
States and political subdivisions in the U.S. | $590,000 | 6,276 |
Commercial banks and other depository institutions in U.S. | $2,981,000 | 1,104 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,923,000 | 8,003 |
Demand deposits | $2,859,000 | 7,442 |
Nontransaction accounts | $30,070,000 | 6,794 |
Money market deposit accounts (MMDAs) | $4,984,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $10,000 | 8,170 |
Total time deposits | $25,076,000 | 6,278 |
Total time and savings deposits | $30,134,000 | 7,078 |
Noninterest-bearing deposits | $2,874,000 | 7,484 |
Interest-bearing deposits | $30,119,000 | 7,075 |
Retail deposits | $25,240,000 | 7,330 |
Estimated insured deposits | $14,439,000 | 7,991 |
IRAs and Keogh plan accounts | $111,000 | 7,800 |
Brokered deposits | $10,880,000 | 1,655 |
Fully insured brokered deposits | $10,880,000 | 1,532 |
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 | $27,597,000 | 7,553 |
Deposits held in domestic offices | $27,597,000 | 7,552 |
Individuals, partnerships, and corporations | $23,703,000 | 7,594 |
U.S. Government | $481,000 | 229 |
States and political subdivisions in the U.S. | $590,000 | 6,279 |
Commercial banks and other depository institutions in U.S. | $2,823,000 | 1,106 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,770,000 | 7,243 |
Demand deposits | $3,683,000 | 7,075 |
Nontransaction accounts | $20,827,000 | 7,439 |
Money market deposit accounts (MMDAs) | $4,133,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $23,000 | 8,175 |
Total time deposits | $16,671,000 | 7,089 |
Total time and savings deposits | $23,914,000 | 7,465 |
Noninterest-bearing deposits | $3,683,000 | 7,146 |
Interest-bearing deposits | $23,914,000 | 7,465 |
Retail deposits | $16,767,000 | 7,902 |
Estimated insured deposits | $14,489,000 | 8,000 |
IRAs and Keogh plan accounts | $110,000 | 7,831 |
Brokered deposits | $1,995,000 | 2,675 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $26,866,000 | 7,592 |
Deposits held in domestic offices | $26,866,000 | 7,590 |
Individuals, partnerships, and corporations | $23,159,000 | 7,620 |
U.S. Government | $383,000 | 327 |
States and political subdivisions in the U.S. | $590,000 | 6,308 |
Commercial banks and other depository institutions in U.S. | $2,734,000 | 1,024 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,210,000 | 8,152 |
Demand deposits | $2,123,000 | 7,739 |
Nontransaction accounts | $24,656,000 | 7,152 |
Money market deposit accounts (MMDAs) | $5,824,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $48,000 | 8,128 |
Total time deposits | $18,784,000 | 6,866 |
Total time and savings deposits | $24,743,000 | 7,400 |
Noninterest-bearing deposits | $2,123,000 | 7,774 |
Interest-bearing deposits | $24,744,000 | 7,397 |
Retail deposits | $13,533,000 | 8,090 |
Estimated insured deposits | $14,201,000 | 8,017 |
IRAs and Keogh plan accounts | $105,000 | 7,856 |
Brokered deposits | $1,995,000 | 2,675 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $22,084,000 | 7,835 |
Deposits held in domestic offices | $22,084,000 | 7,834 |
Individuals, partnerships, and corporations | $19,271,000 | 7,842 |
U.S. Government | $98,000 | 555 |
States and political subdivisions in the U.S. | $590,000 | 6,289 |
Commercial banks and other depository institutions in U.S. | $2,125,000 | 1,082 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,929,000 | 8,203 |
Demand deposits | $1,824,000 | 7,825 |
Nontransaction accounts | $20,155,000 | 7,491 |
Money market deposit accounts (MMDAs) | $5,338,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $21,000 | 8,246 |
Total time deposits | $14,796,000 | 7,292 |
Total time and savings deposits | $20,260,000 | 7,706 |
Noninterest-bearing deposits | $1,824,000 | 7,872 |
Interest-bearing deposits | $20,260,000 | 7,695 |
Retail deposits | $12,214,000 | 8,171 |
Estimated insured deposits | $13,201,000 | 8,100 |
IRAs and Keogh plan accounts | $104,000 | 7,906 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $23,115,000 | 7,831 |
Deposits held in domestic offices | $23,115,000 | 7,829 |
Individuals, partnerships, and corporations | $20,402,000 | 7,825 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $590,000 | 6,339 |
Commercial banks and other depository institutions in U.S. | $2,123,000 | 1,082 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,221,000 | 8,219 |
Demand deposits | $2,185,000 | 7,736 |
Nontransaction accounts | $20,894,000 | 7,466 |
Money market deposit accounts (MMDAs) | $6,307,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $21,000 | 8,286 |
Total time deposits | $14,566,000 | 7,336 |
Total time and savings deposits | $20,930,000 | 7,707 |
Noninterest-bearing deposits | $2,221,000 | 7,772 |
Interest-bearing deposits | $20,894,000 | 7,701 |
Retail deposits | $13,570,000 | 8,159 |
Estimated insured deposits | $13,782,000 | 8,101 |
IRAs and Keogh plan accounts | $128,000 | 7,954 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $17,362,000 | 8,151 |
Deposits held in domestic offices | $17,362,000 | 8,150 |
Individuals, partnerships, and corporations | $15,380,000 | 8,141 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $590,000 | 6,397 |
Commercial banks and other depository institutions in U.S. | $1,392,000 | 1,263 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,917,000 | 8,297 |
Demand deposits | $1,909,000 | 7,886 |
Nontransaction accounts | $15,445,000 | 7,886 |
Money market deposit accounts (MMDAs) | $3,589,000 | 6,267 |
Other savings deposits (excluding MMDAs) | $48,000 | 8,267 |
Total time deposits | $11,808,000 | 7,663 |
Total time and savings deposits | $15,453,000 | 8,069 |
Noninterest-bearing deposits | $1,909,000 | 7,930 |
Interest-bearing deposits | $15,453,000 | 8,068 |
Retail deposits | $10,476,000 | 8,342 |
Estimated insured deposits | $12,310,000 | 8,223 |
IRAs and Keogh plan accounts | $87,000 | 8,019 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $9,147,000 | 8,490 |
Deposits held in domestic offices | $9,147,000 | 8,488 |
Individuals, partnerships, and corporations | $7,361,000 | 8,485 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $490,000 | 6,478 |
Commercial banks and other depository institutions in U.S. | $1,296,000 | 1,312 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $916,000 | 8,429 |
Demand deposits | $858,000 | 8,253 |
Nontransaction accounts | $8,231,000 | 8,375 |
Money market deposit accounts (MMDAs) | $1,146,000 | 7,491 |
Other savings deposits (excluding MMDAs) | $13,000 | 8,365 |
Total time deposits | $7,072,000 | 8,155 |
Total time and savings deposits | $8,289,000 | 8,437 |
Noninterest-bearing deposits | $858,000 | 8,286 |
Interest-bearing deposits | $8,289,000 | 8,428 |
Retail deposits | $5,671,000 | 8,537 |
Estimated insured deposits | $6,642,000 | 8,471 |
IRAs and Keogh plan accounts | $86,000 | 8,060 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $6,664,000 | 8,615 |
Deposits held in domestic offices | $6,664,000 | 8,613 |
Individuals, partnerships, and corporations | $5,807,000 | 8,591 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $396,000 | 6,593 |
Commercial banks and other depository institutions in U.S. | $461,000 | 1,823 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $827,000 | 8,494 |
Demand deposits | $687,000 | 8,350 |
Nontransaction accounts | $5,837,000 | 8,538 |
Money market deposit accounts (MMDAs) | $346,000 | 8,038 |
Other savings deposits (excluding MMDAs) | $9,000 | 8,446 |
Total time deposits | $5,482,000 | 8,325 |
Total time and savings deposits | $5,977,000 | 8,560 |
Noninterest-bearing deposits | $784,000 | 8,359 |
Interest-bearing deposits | $5,880,000 | 8,555 |
Retail deposits | $4,103,000 | 8,628 |
Estimated insured deposits | $4,503,000 | 8,595 |
IRAs and Keogh plan accounts | $58,000 | 8,130 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $5,996,000 | 8,657 |
Deposits held in domestic offices | $5,996,000 | 8,656 |
Individuals, partnerships, and corporations | $5,797,000 | 8,619 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $199,000 | 6,779 |
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 | $951,000 | 8,517 |
Demand deposits | $896,000 | 8,334 |
Nontransaction accounts | $5,045,000 | 8,597 |
Money market deposit accounts (MMDAs) | $353,000 | 8,063 |
Other savings deposits (excluding MMDAs) | $14,000 | 8,472 |
Total time deposits | $4,678,000 | 8,400 |
Total time and savings deposits | $5,100,000 | 8,614 |
Noninterest-bearing deposits | $896,000 | 8,361 |
Interest-bearing deposits | $5,100,000 | 8,609 |
Retail deposits | $3,557,000 | 8,669 |
Estimated insured deposits | $4,808,000 | 8,622 |
IRAs and Keogh plan accounts | $58,000 | 8,169 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $5,211,000 | 8,694 |
Deposits held in domestic offices | $5,211,000 | 8,693 |
Individuals, partnerships, and corporations | $5,211,000 | 8,659 |
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 | $856,000 | 8,551 |
Demand deposits | $788,000 | 8,387 |
Nontransaction accounts | $4,355,000 | 8,629 |
Money market deposit accounts (MMDAs) | $271,000 | 8,127 |
Other savings deposits (excluding MMDAs) | $80,000 | 8,394 |
Total time deposits | $4,004,000 | 8,453 |
Total time and savings deposits | $4,423,000 | 8,654 |
Noninterest-bearing deposits | $788,000 | 8,411 |
Interest-bearing deposits | $4,423,000 | 8,651 |
Retail deposits | $3,140,000 | 8,697 |
Estimated insured deposits | $4,178,000 | 8,651 |
IRAs and Keogh plan accounts | $8,000 | 8,246 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $2,068,000 | 8,767 |
Deposits held in domestic offices | $2,068,000 | 8,766 |
Individuals, partnerships, and corporations | $2,068,000 | 8,739 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $366,000 | 8,637 |
Demand deposits | $40,000 | 8,603 |
Nontransaction accounts | $1,702,000 | 8,737 |
Money market deposit accounts (MMDAs) | $650,000 | 7,938 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,547 |
Total time deposits | $1,049,000 | 8,658 |
Total time and savings deposits | $2,028,000 | 8,731 |
Noninterest-bearing deposits | $40,000 | 8,628 |
Interest-bearing deposits | $2,028,000 | 8,724 |
Retail deposits | $1,618,000 | 8,758 |
Estimated insured deposits | $1,448,000 | 8,747 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |