Home > First Advantage Bank > Total Deposits
First Advantage Bank, Total Deposits
2016-09-30 | Rank | |
Total deposits | $61,452,000 | 4,895 |
Deposits held in domestic offices | $61,452,000 | 4,895 |
Individuals, partnerships, and corporations | $58,212,000 | 4,753 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,239,000 | 4,395 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,720,000 | 4,134 |
Demand deposits | $7,552,000 | 5,141 |
Nontransaction accounts | $32,731,000 | 5,081 |
Money market deposit accounts (MMDAs) | $3,559,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $8,907,000 | 4,196 |
Total time deposits | $20,266,000 | 4,671 |
Total time and savings deposits | $53,899,000 | 4,699 |
Noninterest-bearing deposits | $7,552,000 | 5,164 |
Interest-bearing deposits | $53,900,000 | 4,709 |
Retail deposits | $57,908,000 | 4,841 |
Estimated insured deposits | $46,953,000 | 5,051 |
IRAs and Keogh plan accounts | $2,101,000 | 4,791 |
Brokered deposits | $996,000 | 2,310 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $2,184,000 | 1,067 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $59,580,000 | 4,994 |
Deposits held in domestic offices | $59,580,000 | 4,994 |
Individuals, partnerships, and corporations | $56,339,000 | 4,844 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,240,000 | 4,439 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,159,000 | 4,103 |
Demand deposits | $8,417,000 | 5,076 |
Nontransaction accounts | $30,420,000 | 5,239 |
Money market deposit accounts (MMDAs) | $3,560,000 | 5,080 |
Other savings deposits (excluding MMDAs) | $8,226,000 | 4,363 |
Total time deposits | $18,635,000 | 4,882 |
Total time and savings deposits | $51,162,000 | 4,845 |
Noninterest-bearing deposits | $8,417,000 | 5,092 |
Interest-bearing deposits | $51,163,000 | 4,856 |
Retail deposits | $56,542,000 | 4,946 |
Estimated insured deposits | $47,568,000 | 5,086 |
IRAs and Keogh plan accounts | $2,106,000 | 4,843 |
Brokered deposits | $996,000 | 2,318 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $2,184,000 | 1,079 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $62,844,000 | 4,963 |
Deposits held in domestic offices | $62,844,000 | 4,963 |
Individuals, partnerships, and corporations | $59,608,000 | 4,805 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,236,000 | 4,455 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,707,000 | 3,993 |
Demand deposits | $8,830,000 | 5,069 |
Nontransaction accounts | $32,137,000 | 5,218 |
Money market deposit accounts (MMDAs) | $4,085,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $9,212,000 | 4,193 |
Total time deposits | $18,840,000 | 4,898 |
Total time and savings deposits | $54,014,000 | 4,800 |
Noninterest-bearing deposits | $8,830,000 | 5,096 |
Interest-bearing deposits | $54,014,000 | 4,813 |
Retail deposits | $59,042,000 | 4,918 |
Estimated insured deposits | $45,335,000 | 5,217 |
IRAs and Keogh plan accounts | $2,072,000 | 4,901 |
Brokered deposits | $1,443,000 | 2,197 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $2,429,000 | 1,067 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $61,382,000 | 5,041 |
Deposits held in domestic offices | $61,382,000 | 5,041 |
Individuals, partnerships, and corporations | $58,146,000 | 4,879 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,236,000 | 4,470 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,842,000 | 4,204 |
Demand deposits | $6,552,000 | 5,441 |
Nontransaction accounts | $32,540,000 | 5,230 |
Money market deposit accounts (MMDAs) | $3,761,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $9,395,000 | 4,113 |
Total time deposits | $19,384,000 | 4,910 |
Total time and savings deposits | $54,830,000 | 4,810 |
Noninterest-bearing deposits | $6,553,000 | 5,449 |
Interest-bearing deposits | $54,829,000 | 4,819 |
Retail deposits | $57,582,000 | 5,011 |
Estimated insured deposits | $47,898,000 | 5,168 |
IRAs and Keogh plan accounts | $2,161,000 | 4,890 |
Brokered deposits | $1,443,000 | 2,192 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $3,424,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $61,971,000 | 5,059 |
Deposits held in domestic offices | $61,971,000 | 5,059 |
Individuals, partnerships, and corporations | $58,738,000 | 4,909 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,234,000 | 4,506 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,887,000 | 4,196 |
Demand deposits | $6,694,000 | 5,432 |
Nontransaction accounts | $34,085,000 | 5,239 |
Money market deposit accounts (MMDAs) | $4,060,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $9,656,000 | 4,065 |
Total time deposits | $20,368,000 | 4,919 |
Total time and savings deposits | $55,278,000 | 4,831 |
Noninterest-bearing deposits | $6,694,000 | 5,457 |
Interest-bearing deposits | $55,277,000 | 4,841 |
Retail deposits | $57,429,000 | 5,045 |
Estimated insured deposits | $47,664,000 | 5,225 |
IRAs and Keogh plan accounts | $2,576,000 | 4,759 |
Brokered deposits | $2,188,000 | 2,045 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $3,922,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $63,710,000 | 5,065 |
Deposits held in domestic offices | $63,710,000 | 5,065 |
Individuals, partnerships, and corporations | $60,477,000 | 4,905 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,233,000 | 4,562 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,789,000 | 4,005 |
Demand deposits | $7,997,000 | 5,290 |
Nontransaction accounts | $32,921,000 | 5,357 |
Money market deposit accounts (MMDAs) | $4,837,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $8,730,000 | 4,286 |
Total time deposits | $19,354,000 | 5,075 |
Total time and savings deposits | $55,713,000 | 4,861 |
Noninterest-bearing deposits | $7,997,000 | 5,318 |
Interest-bearing deposits | $55,713,000 | 4,871 |
Retail deposits | $59,170,000 | 5,047 |
Estimated insured deposits | $48,494,000 | 5,266 |
IRAs and Keogh plan accounts | $2,574,000 | 4,806 |
Brokered deposits | $2,188,000 | 2,009 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $3,922,000 | 961 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $64,402,000 | 5,105 |
Deposits held in domestic offices | $64,402,000 | 5,105 |
Individuals, partnerships, and corporations | $61,172,000 | 4,947 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,231,000 | 4,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,226,000 | 3,919 |
Demand deposits | $8,283,000 | 5,309 |
Nontransaction accounts | $32,177,000 | 5,452 |
Money market deposit accounts (MMDAs) | $4,302,000 | 5,221 |
Other savings deposits (excluding MMDAs) | $8,518,000 | 4,350 |
Total time deposits | $19,357,000 | 5,142 |
Total time and savings deposits | $56,120,000 | 4,913 |
Noninterest-bearing deposits | $8,283,000 | 5,337 |
Interest-bearing deposits | $56,119,000 | 4,928 |
Retail deposits | $59,066,000 | 5,110 |
Estimated insured deposits | $48,830,000 | 5,323 |
IRAs and Keogh plan accounts | $2,403,000 | 4,959 |
Brokered deposits | $2,987,000 | 1,877 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $3,922,000 | 959 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $58,382,000 | 5,326 |
Deposits held in domestic offices | $58,382,000 | 5,326 |
Individuals, partnerships, and corporations | $55,153,000 | 5,172 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,230,000 | 4,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,749,000 | 4,249 |
Demand deposits | $6,492,000 | 5,662 |
Nontransaction accounts | $29,634,000 | 5,623 |
Money market deposit accounts (MMDAs) | $3,275,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $7,879,000 | 4,445 |
Total time deposits | $18,480,000 | 5,293 |
Total time and savings deposits | $51,891,000 | 5,101 |
Noninterest-bearing deposits | $6,492,000 | 5,695 |
Interest-bearing deposits | $51,890,000 | 5,112 |
Retail deposits | $53,048,000 | 5,378 |
Estimated insured deposits | $45,695,000 | 5,479 |
IRAs and Keogh plan accounts | $2,432,000 | 5,028 |
Brokered deposits | $2,987,000 | 1,879 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $3,922,000 | 939 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $57,087,000 | 5,396 |
Deposits held in domestic offices | $57,087,000 | 5,396 |
Individuals, partnerships, and corporations | $53,859,000 | 5,251 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,228,000 | 4,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,451,000 | 4,274 |
Demand deposits | $6,691,000 | 5,631 |
Nontransaction accounts | $29,636,000 | 5,697 |
Money market deposit accounts (MMDAs) | $3,426,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $8,211,000 | 4,413 |
Total time deposits | $18,000,000 | 5,429 |
Total time and savings deposits | $50,396,000 | 5,217 |
Noninterest-bearing deposits | $6,691,000 | 5,662 |
Interest-bearing deposits | $50,396,000 | 5,230 |
Retail deposits | $51,756,000 | 5,441 |
Estimated insured deposits | $44,100,000 | 5,604 |
IRAs and Keogh plan accounts | $2,522,000 | 5,044 |
Brokered deposits | $2,987,000 | 1,896 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $3,922,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $55,979,000 | 5,488 |
Deposits held in domestic offices | $55,979,000 | 5,488 |
Individuals, partnerships, and corporations | $52,752,000 | 5,353 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,228,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,394,000 | 4,298 |
Demand deposits | $5,773,000 | 5,839 |
Nontransaction accounts | $28,586,000 | 5,808 |
Money market deposit accounts (MMDAs) | $3,323,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $7,744,000 | 4,526 |
Total time deposits | $17,519,000 | 5,531 |
Total time and savings deposits | $50,207,000 | 5,279 |
Noninterest-bearing deposits | $5,773,000 | 5,873 |
Interest-bearing deposits | $50,206,000 | 5,290 |
Retail deposits | $50,967,000 | 5,530 |
Estimated insured deposits | $41,979,000 | 5,728 |
IRAs and Keogh plan accounts | $2,543,000 | 5,101 |
Brokered deposits | $2,987,000 | 1,875 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $3,677,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $55,752,000 | 5,573 |
Deposits held in domestic offices | $55,752,000 | 5,573 |
Individuals, partnerships, and corporations | $52,527,000 | 5,434 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,226,000 | 4,667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,952,000 | 4,353 |
Demand deposits | $5,993,000 | 5,859 |
Nontransaction accounts | $28,801,000 | 5,864 |
Money market deposit accounts (MMDAs) | $3,210,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $9,246,000 | 4,203 |
Total time deposits | $16,344,000 | 5,712 |
Total time and savings deposits | $49,760,000 | 5,358 |
Noninterest-bearing deposits | $5,993,000 | 5,899 |
Interest-bearing deposits | $49,759,000 | 5,371 |
Retail deposits | $50,742,000 | 5,607 |
Estimated insured deposits | $38,155,000 | 5,934 |
IRAs and Keogh plan accounts | $2,541,000 | 5,158 |
Brokered deposits | $2,987,000 | 1,862 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $51,619,000 | 5,731 |
Deposits held in domestic offices | $51,619,000 | 5,731 |
Individuals, partnerships, and corporations | $48,393,000 | 5,614 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,226,000 | 4,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,650,000 | 4,311 |
Demand deposits | $5,341,000 | 6,031 |
Nontransaction accounts | $23,969,000 | 6,117 |
Money market deposit accounts (MMDAs) | $3,093,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $8,861,000 | 4,219 |
Total time deposits | $12,015,000 | 6,145 |
Total time and savings deposits | $46,278,000 | 5,517 |
Noninterest-bearing deposits | $5,341,000 | 6,068 |
Interest-bearing deposits | $46,278,000 | 5,521 |
Retail deposits | $46,612,000 | 5,770 |
Estimated insured deposits | $37,233,000 | 5,995 |
IRAs and Keogh plan accounts | $2,458,000 | 5,276 |
Brokered deposits | $2,987,000 | 1,827 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $49,205,000 | 5,859 |
Deposits held in domestic offices | $49,205,000 | 5,858 |
Individuals, partnerships, and corporations | $45,981,000 | 5,747 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,223,000 | 4,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,157,000 | 4,484 |
Demand deposits | $6,926,000 | 5,767 |
Nontransaction accounts | $24,047,000 | 6,188 |
Money market deposit accounts (MMDAs) | $2,899,000 | 5,855 |
Other savings deposits (excluding MMDAs) | $9,312,000 | 4,134 |
Total time deposits | $11,836,000 | 6,239 |
Total time and savings deposits | $42,278,000 | 5,721 |
Noninterest-bearing deposits | $6,926,000 | 5,819 |
Interest-bearing deposits | $42,279,000 | 5,718 |
Retail deposits | $44,202,000 | 5,903 |
Estimated insured deposits | $36,022,000 | 6,103 |
IRAs and Keogh plan accounts | $2,421,000 | 5,359 |
Brokered deposits | $2,988,000 | 1,841 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $47,804,000 | 5,947 |
Deposits held in domestic offices | $47,804,000 | 5,947 |
Individuals, partnerships, and corporations | $44,582,000 | 5,826 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,222,000 | 4,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,333,000 | 4,574 |
Demand deposits | $6,621,000 | 5,846 |
Nontransaction accounts | $23,471,000 | 6,269 |
Money market deposit accounts (MMDAs) | $3,210,000 | 5,826 |
Other savings deposits (excluding MMDAs) | $8,693,000 | 4,266 |
Total time deposits | $11,567,000 | 6,325 |
Total time and savings deposits | $41,183,000 | 5,824 |
Noninterest-bearing deposits | $6,621,000 | 5,890 |
Interest-bearing deposits | $41,183,000 | 5,821 |
Retail deposits | $43,054,000 | 5,983 |
Estimated insured deposits | $38,197,000 | 6,076 |
IRAs and Keogh plan accounts | $2,559,000 | 5,311 |
Brokered deposits | $2,987,000 | 1,863 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $46,810,000 | 6,045 |
Deposits held in domestic offices | $46,810,000 | 6,045 |
Individuals, partnerships, and corporations | $43,589,000 | 5,940 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,221,000 | 4,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,529,000 | 4,372 |
Demand deposits | $6,504,000 | 5,943 |
Nontransaction accounts | $20,281,000 | 6,507 |
Money market deposit accounts (MMDAs) | $3,088,000 | 5,916 |
Other savings deposits (excluding MMDAs) | $8,477,000 | 4,327 |
Total time deposits | $8,715,000 | 6,623 |
Total time and savings deposits | $40,306,000 | 5,929 |
Noninterest-bearing deposits | $6,519,000 | 5,980 |
Interest-bearing deposits | $40,291,000 | 5,929 |
Retail deposits | $44,650,000 | 5,997 |
Estimated insured deposits | $36,658,000 | 6,201 |
IRAs and Keogh plan accounts | $2,424,000 | 5,425 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $48,861,000 | 6,016 |
Deposits held in domestic offices | $48,861,000 | 6,015 |
Individuals, partnerships, and corporations | $45,641,000 | 5,893 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,220,000 | 4,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,717,000 | 4,314 |
Demand deposits | $6,879,000 | 5,912 |
Nontransaction accounts | $21,144,000 | 6,497 |
Money market deposit accounts (MMDAs) | $2,865,000 | 5,980 |
Other savings deposits (excluding MMDAs) | $9,524,000 | 4,014 |
Total time deposits | $8,755,000 | 6,672 |
Total time and savings deposits | $41,982,000 | 5,868 |
Noninterest-bearing deposits | $6,879,000 | 5,956 |
Interest-bearing deposits | $41,982,000 | 5,861 |
Retail deposits | $46,702,000 | 5,978 |
Estimated insured deposits | $38,416,000 | 6,220 |
IRAs and Keogh plan accounts | $2,538,000 | 5,411 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $46,970,000 | 6,117 |
Deposits held in domestic offices | $46,970,000 | 6,117 |
Individuals, partnerships, and corporations | $43,752,000 | 5,994 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,218,000 | 4,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,195,000 | 4,405 |
Demand deposits | $6,553,000 | 5,938 |
Nontransaction accounts | $21,775,000 | 6,562 |
Money market deposit accounts (MMDAs) | $2,764,000 | 6,086 |
Other savings deposits (excluding MMDAs) | $10,137,000 | 3,879 |
Total time deposits | $8,874,000 | 6,772 |
Total time and savings deposits | $40,417,000 | 5,994 |
Noninterest-bearing deposits | $6,553,000 | 5,996 |
Interest-bearing deposits | $40,417,000 | 5,986 |
Retail deposits | $44,815,000 | 6,056 |
Estimated insured deposits | $39,439,000 | 6,246 |
IRAs and Keogh plan accounts | $2,598,000 | 5,446 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $47,038,000 | 6,160 |
Deposits held in domestic offices | $47,038,000 | 6,159 |
Individuals, partnerships, and corporations | $43,820,000 | 6,041 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,218,000 | 4,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,466,000 | 4,359 |
Demand deposits | $6,469,000 | 5,949 |
Nontransaction accounts | $21,572,000 | 6,632 |
Money market deposit accounts (MMDAs) | $2,715,000 | 6,138 |
Other savings deposits (excluding MMDAs) | $9,820,000 | 3,946 |
Total time deposits | $9,038,000 | 6,826 |
Total time and savings deposits | $40,569,000 | 6,033 |
Noninterest-bearing deposits | $6,469,000 | 6,010 |
Interest-bearing deposits | $40,569,000 | 6,028 |
Retail deposits | $44,884,000 | 6,099 |
Estimated insured deposits | $38,527,000 | 6,314 |
IRAs and Keogh plan accounts | $2,789,000 | 5,355 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $52,189,000 | 6,030 |
Deposits held in domestic offices | $52,189,000 | 6,029 |
Individuals, partnerships, and corporations | $48,974,000 | 5,903 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,215,000 | 4,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,557,000 | 4,171 |
Demand deposits | $7,018,000 | 5,902 |
Nontransaction accounts | $24,632,000 | 6,532 |
Money market deposit accounts (MMDAs) | $2,677,000 | 6,203 |
Other savings deposits (excluding MMDAs) | $12,284,000 | 3,478 |
Total time deposits | $9,671,000 | 6,859 |
Total time and savings deposits | $45,171,000 | 5,911 |
Noninterest-bearing deposits | $7,018,000 | 5,952 |
Interest-bearing deposits | $45,171,000 | 5,898 |
Retail deposits | $49,665,000 | 5,969 |
Estimated insured deposits | $42,231,000 | 6,237 |
IRAs and Keogh plan accounts | $2,809,000 | 5,373 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $53,263,000 | 5,992 |
Deposits held in domestic offices | $53,263,000 | 5,991 |
Individuals, partnerships, and corporations | $50,801,000 | 5,819 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,462,000 | 4,916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,418,000 | 4,007 |
Demand deposits | $8,308,000 | 5,498 |
Nontransaction accounts | $24,845,000 | 6,543 |
Money market deposit accounts (MMDAs) | $995,000 | 6,711 |
Other savings deposits (excluding MMDAs) | $12,906,000 | 3,293 |
Total time deposits | $10,944,000 | 6,799 |
Total time and savings deposits | $44,955,000 | 5,900 |
Noninterest-bearing deposits | $8,308,000 | 5,597 |
Interest-bearing deposits | $44,955,000 | 5,910 |
Retail deposits | $49,779,000 | 5,956 |
Estimated insured deposits | $42,694,000 | 6,208 |
IRAs and Keogh plan accounts | $2,799,000 | 5,402 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $50,395,000 | 6,113 |
Deposits held in domestic offices | $50,395,000 | 6,112 |
Individuals, partnerships, and corporations | $47,936,000 | 5,964 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,459,000 | 4,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,161,000 | 4,253 |
Demand deposits | $6,292,000 | 5,963 |
Nontransaction accounts | $25,234,000 | 6,584 |
Money market deposit accounts (MMDAs) | $945,000 | 6,796 |
Other savings deposits (excluding MMDAs) | $13,405,000 | 3,207 |
Total time deposits | $10,884,000 | 6,889 |
Total time and savings deposits | $44,103,000 | 5,964 |
Noninterest-bearing deposits | $6,292,000 | 6,048 |
Interest-bearing deposits | $44,103,000 | 5,971 |
Retail deposits | $46,655,000 | 6,099 |
Estimated insured deposits | $40,193,000 | 6,352 |
IRAs and Keogh plan accounts | $2,802,000 | 5,454 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $50,272,000 | 6,150 |
Deposits held in domestic offices | $50,272,000 | 6,149 |
Individuals, partnerships, and corporations | $47,817,000 | 6,015 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,455,000 | 4,916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,565,000 | 4,378 |
Demand deposits | $5,596,000 | 6,129 |
Nontransaction accounts | $26,707,000 | 6,578 |
Money market deposit accounts (MMDAs) | $963,000 | 6,851 |
Other savings deposits (excluding MMDAs) | $14,843,000 | 3,004 |
Total time deposits | $10,901,000 | 6,971 |
Total time and savings deposits | $44,676,000 | 6,000 |
Noninterest-bearing deposits | $5,596,000 | 6,194 |
Interest-bearing deposits | $44,676,000 | 6,001 |
Retail deposits | $46,539,000 | 6,148 |
Estimated insured deposits | $40,525,000 | 6,381 |
IRAs and Keogh plan accounts | $2,832,000 | 5,455 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $51,032,000 | 6,183 |
Deposits held in domestic offices | $51,032,000 | 6,181 |
Individuals, partnerships, and corporations | $48,582,000 | 6,040 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,450,000 | 4,944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,353,000 | 4,436 |
Demand deposits | $5,701,000 | 6,129 |
Nontransaction accounts | $27,679,000 | 6,578 |
Money market deposit accounts (MMDAs) | $909,000 | 6,930 |
Other savings deposits (excluding MMDAs) | $15,265,000 | 2,941 |
Total time deposits | $11,506,000 | 6,989 |
Total time and savings deposits | $45,331,000 | 6,043 |
Noninterest-bearing deposits | $5,701,000 | 6,198 |
Interest-bearing deposits | $45,331,000 | 6,053 |
Retail deposits | $47,557,000 | 6,159 |
Estimated insured deposits | $43,019,000 | 6,336 |
IRAs and Keogh plan accounts | $2,817,000 | 5,506 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $49,416,000 | 6,276 |
Deposits held in domestic offices | $49,416,000 | 6,275 |
Individuals, partnerships, and corporations | $46,971,000 | 6,134 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,445,000 | 4,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,914,000 | 4,606 |
Demand deposits | $4,669,000 | 6,453 |
Nontransaction accounts | $27,502,000 | 6,626 |
Money market deposit accounts (MMDAs) | $1,431,000 | 6,791 |
Other savings deposits (excluding MMDAs) | $13,437,000 | 3,080 |
Total time deposits | $12,634,000 | 6,969 |
Total time and savings deposits | $44,747,000 | 6,083 |
Noninterest-bearing deposits | $4,669,000 | 6,504 |
Interest-bearing deposits | $44,748,000 | 6,095 |
Retail deposits | $45,949,000 | 6,227 |
Estimated insured deposits | $42,698,000 | 6,353 |
IRAs and Keogh plan accounts | $2,268,000 | 5,921 |
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 | $50,148,000 | 6,297 |
Deposits held in domestic offices | $50,148,000 | 6,296 |
Individuals, partnerships, and corporations | $47,708,000 | 6,144 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,440,000 | 4,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,859,000 | 4,367 |
Demand deposits | $5,115,000 | 6,299 |
Nontransaction accounts | $27,289,000 | 6,728 |
Money market deposit accounts (MMDAs) | $1,379,000 | 6,901 |
Other savings deposits (excluding MMDAs) | $10,991,000 | 3,463 |
Total time deposits | $14,919,000 | 6,877 |
Total time and savings deposits | $45,033,000 | 6,129 |
Noninterest-bearing deposits | $5,115,000 | 6,362 |
Interest-bearing deposits | $45,033,000 | 6,141 |
Retail deposits | $46,641,000 | 6,237 |
Estimated insured deposits | $42,769,000 | 6,366 |
IRAs and Keogh plan accounts | $2,633,000 | 5,725 |
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 | $45,657,000 | 6,489 |
Deposits held in domestic offices | $45,657,000 | 6,488 |
Individuals, partnerships, and corporations | $43,923,000 | 6,322 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,734,000 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,510,000 | 4,505 |
Demand deposits | $5,246,000 | 6,221 |
Nontransaction accounts | $24,147,000 | 6,927 |
Money market deposit accounts (MMDAs) | $1,180,000 | 7,003 |
Other savings deposits (excluding MMDAs) | $6,988,000 | 4,405 |
Total time deposits | $15,979,000 | 6,847 |
Total time and savings deposits | $40,411,000 | 6,397 |
Noninterest-bearing deposits | $5,246,000 | 6,297 |
Interest-bearing deposits | $40,411,000 | 6,391 |
Retail deposits | $41,589,000 | 6,475 |
Estimated insured deposits | $33,044,000 | 6,840 |
IRAs and Keogh plan accounts | $2,535,000 | 5,819 |
Brokered deposits | $1,270,000 | 2,999 |
Fully insured brokered deposits | $1,270,000 | 2,802 |
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 | $48,182,000 | 6,471 |
Deposits held in domestic offices | $48,182,000 | 6,469 |
Individuals, partnerships, and corporations | $46,455,000 | 6,277 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,727,000 | 5,465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,819,000 | 4,507 |
Demand deposits | $7,658,000 | 5,476 |
Nontransaction accounts | $26,363,000 | 6,892 |
Money market deposit accounts (MMDAs) | $1,125,000 | 7,101 |
Other savings deposits (excluding MMDAs) | $8,131,000 | 4,066 |
Total time deposits | $17,107,000 | 6,833 |
Total time and savings deposits | $40,524,000 | 6,467 |
Noninterest-bearing deposits | $7,658,000 | 5,598 |
Interest-bearing deposits | $40,524,000 | 6,462 |
Retail deposits | $43,834,000 | 6,443 |
Estimated insured deposits | $40,884,000 | 6,550 |
IRAs and Keogh plan accounts | $2,859,000 | 5,605 |
Brokered deposits | $1,270,000 | 3,110 |
Fully insured brokered deposits | $1,270,000 | 2,909 |
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 | $44,799,000 | 6,634 |
Deposits held in domestic offices | $44,799,000 | 6,634 |
Individuals, partnerships, and corporations | $43,077,000 | 6,463 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,722,000 | 5,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,828,000 | 5,200 |
Demand deposits | $7,493,000 | 5,662 |
Nontransaction accounts | $26,971,000 | 6,871 |
Money market deposit accounts (MMDAs) | $1,135,000 | 7,136 |
Other savings deposits (excluding MMDAs) | $6,789,000 | 4,405 |
Total time deposits | $19,047,000 | 6,720 |
Total time and savings deposits | $37,306,000 | 6,632 |
Noninterest-bearing deposits | $7,493,000 | 5,767 |
Interest-bearing deposits | $37,306,000 | 6,630 |
Retail deposits | $36,070,000 | 6,574 |
Estimated insured deposits | $38,634,000 | 6,689 |
IRAs and Keogh plan accounts | $2,502,000 | 5,858 |
Brokered deposits | $2,617,000 | 2,814 |
Fully insured brokered deposits | $2,617,000 | 2,380 |
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 | $43,439,000 | 6,687 |
Deposits held in domestic offices | $43,439,000 | 6,687 |
Individuals, partnerships, and corporations | $41,724,000 | 6,522 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,715,000 | 5,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,913,000 | 5,667 |
Demand deposits | $5,869,000 | 6,057 |
Nontransaction accounts | $29,526,000 | 6,781 |
Money market deposit accounts (MMDAs) | $1,137,000 | 7,223 |
Other savings deposits (excluding MMDAs) | $7,274,000 | 4,233 |
Total time deposits | $21,115,000 | 6,589 |
Total time and savings deposits | $37,570,000 | 6,628 |
Noninterest-bearing deposits | $5,869,000 | 6,140 |
Interest-bearing deposits | $37,570,000 | 6,623 |
Retail deposits | $34,501,000 | 6,657 |
Estimated insured deposits | $39,942,000 | 6,635 |
IRAs and Keogh plan accounts | $2,990,000 | 5,519 |
Brokered deposits | $4,191,000 | 2,662 |
Fully insured brokered deposits | $4,191,000 | 2,299 |
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 | $39,487,000 | 6,933 |
Deposits held in domestic offices | $39,487,000 | 6,932 |
Individuals, partnerships, and corporations | $37,778,000 | 6,763 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,709,000 | 5,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,824,000 | 5,953 |
Demand deposits | $5,595,000 | 6,238 |
Nontransaction accounts | $26,663,000 | 6,988 |
Money market deposit accounts (MMDAs) | $1,076,000 | 7,324 |
Other savings deposits (excluding MMDAs) | $7,055,000 | 4,328 |
Total time deposits | $18,532,000 | 6,863 |
Total time and savings deposits | $33,892,000 | 6,861 |
Noninterest-bearing deposits | $5,595,000 | 6,308 |
Interest-bearing deposits | $33,892,000 | 6,856 |
Retail deposits | $31,840,000 | 6,865 |
Estimated insured deposits | $35,298,000 | 6,626 |
IRAs and Keogh plan accounts | $2,763,000 | 5,670 |
Brokered deposits | $4,191,000 | 2,725 |
Fully insured brokered deposits | $4,191,000 | 2,421 |
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 | $36,965,000 | 7,068 |
Deposits held in domestic offices | $36,965,000 | 7,068 |
Individuals, partnerships, and corporations | $35,168,000 | 6,923 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,698,000 | 5,588 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,030 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,210,000 | 6,055 |
Demand deposits | $5,454,000 | 6,270 |
Nontransaction accounts | $24,755,000 | 7,134 |
Money market deposit accounts (MMDAs) | $1,091,000 | 7,365 |
Other savings deposits (excluding MMDAs) | $7,352,000 | 4,208 |
Total time deposits | $16,312,000 | 7,094 |
Total time and savings deposits | $31,511,000 | 7,010 |
Noninterest-bearing deposits | $5,454,000 | 6,353 |
Interest-bearing deposits | $31,511,000 | 7,006 |
Retail deposits | $27,110,000 | 7,165 |
Estimated insured deposits | $26,200,000 | 7,229 |
IRAs and Keogh plan accounts | $2,681,000 | 5,682 |
Brokered deposits | $2,700,000 | 3,029 |
Fully insured brokered deposits | $2,700,000 | 2,772 |
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 | $37,260,000 | 7,031 |
Deposits held in domestic offices | $37,260,000 | 7,031 |
Individuals, partnerships, and corporations | $35,466,000 | 6,872 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,695,000 | 5,623 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,916 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,027,000 | 6,510 |
Demand deposits | $5,395,000 | 6,411 |
Nontransaction accounts | $27,233,000 | 6,946 |
Money market deposit accounts (MMDAs) | $1,219,000 | 7,293 |
Other savings deposits (excluding MMDAs) | $6,064,000 | 4,518 |
Total time deposits | $19,950,000 | 6,744 |
Total time and savings deposits | $31,865,000 | 6,968 |
Noninterest-bearing deposits | $5,395,000 | 6,495 |
Interest-bearing deposits | $31,865,000 | 6,964 |
Retail deposits | $24,352,000 | 7,359 |
Estimated insured deposits | $25,177,000 | 7,265 |
IRAs and Keogh plan accounts | $2,379,000 | 5,839 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $31,139,000 | 7,333 |
Deposits held in domestic offices | $31,139,000 | 7,332 |
Individuals, partnerships, and corporations | $29,359,000 | 7,229 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,681,000 | 5,572 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,818 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,678,000 | 6,564 |
Demand deposits | $5,911,000 | 6,144 |
Nontransaction accounts | $21,461,000 | 7,376 |
Money market deposit accounts (MMDAs) | $1,238,000 | 7,338 |
Other savings deposits (excluding MMDAs) | $6,587,000 | 4,376 |
Total time deposits | $13,635,000 | 7,357 |
Total time and savings deposits | $25,228,000 | 7,363 |
Noninterest-bearing deposits | $5,911,000 | 6,244 |
Interest-bearing deposits | $25,228,000 | 7,357 |
Retail deposits | $24,662,000 | 7,366 |
Estimated insured deposits | $23,635,000 | 7,399 |
IRAs and Keogh plan accounts | $1,830,000 | 6,287 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $28,356,000 | 7,505 |
Deposits held in domestic offices | $28,356,000 | 7,504 |
Individuals, partnerships, and corporations | $27,498,000 | 7,364 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $759,000 | 6,155 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,900,000 | 6,986 |
Demand deposits | $5,760,000 | 6,270 |
Nontransaction accounts | $20,456,000 | 7,469 |
Money market deposit accounts (MMDAs) | $981,000 | 7,506 |
Other savings deposits (excluding MMDAs) | $7,789,000 | 4,031 |
Total time deposits | $11,685,000 | 7,595 |
Total time and savings deposits | $22,596,000 | 7,558 |
Noninterest-bearing deposits | $5,760,000 | 6,368 |
Interest-bearing deposits | $22,597,000 | 7,551 |
Retail deposits | $23,093,000 | 7,501 |
Estimated insured deposits | $21,705,000 | 7,548 |
IRAs and Keogh plan accounts | $1,888,000 | 6,242 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $28,865,000 | 7,473 |
Deposits held in domestic offices | $28,865,000 | 7,472 |
Individuals, partnerships, and corporations | $27,718,000 | 7,342 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $750,000 | 6,179 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,076 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,783,000 | 7,240 |
Demand deposits | $5,015,000 | 6,536 |
Nontransaction accounts | $22,082,000 | 7,351 |
Money market deposit accounts (MMDAs) | $1,282,000 | 7,355 |
Other savings deposits (excluding MMDAs) | $8,096,000 | 3,894 |
Total time deposits | $12,704,000 | 7,523 |
Total time and savings deposits | $23,850,000 | 7,469 |
Noninterest-bearing deposits | $5,015,000 | 6,626 |
Interest-bearing deposits | $23,850,000 | 7,469 |
Retail deposits | $23,362,000 | 7,473 |
Estimated insured deposits | $23,028,000 | 7,481 |
IRAs and Keogh plan accounts | $1,926,000 | 6,197 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $33,390,000 | 7,248 |
Deposits held in domestic offices | $33,390,000 | 7,247 |
Individuals, partnerships, and corporations | $28,501,000 | 7,310 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $750,000 | 6,203 |
Commercial banks and other depository institutions in U.S. | $4,139,000 | 824 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,015,000 | 7,203 |
Demand deposits | $4,881,000 | 6,647 |
Nontransaction accounts | $26,375,000 | 7,015 |
Money market deposit accounts (MMDAs) | $844,000 | 7,563 |
Other savings deposits (excluding MMDAs) | $8,644,000 | 3,688 |
Total time deposits | $16,887,000 | 7,059 |
Total time and savings deposits | $28,509,000 | 7,170 |
Noninterest-bearing deposits | $4,881,000 | 6,743 |
Interest-bearing deposits | $28,509,000 | 7,166 |
Retail deposits | $27,724,000 | 7,160 |
Estimated insured deposits | $26,928,000 | 7,160 |
IRAs and Keogh plan accounts | $2,252,000 | 5,910 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $35,063,000 | 7,156 |
Deposits held in domestic offices | $35,063,000 | 7,156 |
Individuals, partnerships, and corporations | $29,196,000 | 7,261 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $760,000 | 6,166 |
Commercial banks and other depository institutions in U.S. | $5,107,000 | 713 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,897,000 | 6,945 |
Demand deposits | $6,011,000 | 6,102 |
Nontransaction accounts | $27,166,000 | 6,978 |
Money market deposit accounts (MMDAs) | $857,000 | 7,581 |
Other savings deposits (excluding MMDAs) | $7,403,000 | 4,060 |
Total time deposits | $18,906,000 | 6,876 |
Total time and savings deposits | $29,052,000 | 7,138 |
Noninterest-bearing deposits | $6,011,000 | 6,223 |
Interest-bearing deposits | $29,052,000 | 7,139 |
Retail deposits | $28,649,000 | 7,093 |
Estimated insured deposits | $28,467,000 | 7,072 |
IRAs and Keogh plan accounts | $2,278,000 | 5,911 |
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 | $33,398,000 | 7,276 |
Deposits held in domestic offices | $33,398,000 | 7,274 |
Individuals, partnerships, and corporations | $27,541,000 | 7,397 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $750,000 | 6,215 |
Commercial banks and other depository institutions in U.S. | $5,107,000 | 753 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,794,000 | 7,068 |
Demand deposits | $5,047,000 | 6,568 |
Nontransaction accounts | $25,604,000 | 7,117 |
Money market deposit accounts (MMDAs) | $815,000 | 7,661 |
Other savings deposits (excluding MMDAs) | $6,825,000 | 4,337 |
Total time deposits | $17,963,000 | 6,969 |
Total time and savings deposits | $28,351,000 | 7,210 |
Noninterest-bearing deposits | $5,047,000 | 6,670 |
Interest-bearing deposits | $28,350,000 | 7,205 |
Retail deposits | $27,599,000 | 7,188 |
Estimated insured deposits | $27,606,000 | 7,156 |
IRAs and Keogh plan accounts | $1,794,000 | 6,382 |
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 | $34,749,000 | 7,222 |
Deposits held in domestic offices | $34,749,000 | 7,220 |
Individuals, partnerships, and corporations | $27,797,000 | 7,400 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $760,000 | 6,267 |
Commercial banks and other depository institutions in U.S. | $6,192,000 | 665 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,044,000 | 7,069 |
Demand deposits | $4,467,000 | 6,811 |
Nontransaction accounts | $26,705,000 | 7,049 |
Money market deposit accounts (MMDAs) | $867,000 | 7,678 |
Other savings deposits (excluding MMDAs) | $6,400,000 | 4,570 |
Total time deposits | $19,438,000 | 6,831 |
Total time and savings deposits | $30,282,000 | 7,113 |
Noninterest-bearing deposits | $4,467,000 | 6,887 |
Interest-bearing deposits | $30,282,000 | 7,105 |
Retail deposits | $28,393,000 | 7,172 |
Estimated insured deposits | $28,547,000 | 7,100 |
IRAs and Keogh plan accounts | $1,903,000 | 6,274 |
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 | $31,564,000 | 7,397 |
Deposits held in domestic offices | $31,564,000 | 7,396 |
Individuals, partnerships, and corporations | $28,265,000 | 7,387 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $750,000 | 6,280 |
Commercial banks and other depository institutions in U.S. | $2,549,000 | 1,018 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,338,000 | 6,875 |
Demand deposits | $4,961,000 | 6,732 |
Nontransaction accounts | $22,226,000 | 7,367 |
Money market deposit accounts (MMDAs) | $819,000 | 7,708 |
Other savings deposits (excluding MMDAs) | $6,370,000 | 4,559 |
Total time deposits | $15,037,000 | 7,265 |
Total time and savings deposits | $26,603,000 | 7,338 |
Noninterest-bearing deposits | $4,961,000 | 6,804 |
Interest-bearing deposits | $26,603,000 | 7,337 |
Retail deposits | $25,597,000 | 7,356 |
Estimated insured deposits | $25,742,000 | 7,319 |
IRAs and Keogh plan accounts | $1,779,000 | 6,362 |
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 | $31,651,000 | 7,383 |
Deposits held in domestic offices | $31,651,000 | 7,381 |
Individuals, partnerships, and corporations | $27,194,000 | 7,434 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $760,000 | 6,294 |
Commercial banks and other depository institutions in U.S. | $3,697,000 | 867 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,616,000 | 6,968 |
Demand deposits | $4,717,000 | 6,753 |
Nontransaction accounts | $23,035,000 | 7,312 |
Money market deposit accounts (MMDAs) | $674,000 | 7,843 |
Other savings deposits (excluding MMDAs) | $4,942,000 | 5,221 |
Total time deposits | $17,419,000 | 7,006 |
Total time and savings deposits | $26,934,000 | 7,321 |
Noninterest-bearing deposits | $4,717,000 | 6,826 |
Interest-bearing deposits | $26,934,000 | 7,317 |
Retail deposits | $23,467,000 | 7,511 |
Estimated insured deposits | $23,711,000 | 7,486 |
IRAs and Keogh plan accounts | $1,604,000 | 6,569 |
Brokered deposits | $2,140,000 | 2,578 |
Fully insured brokered deposits | $2,140,000 | 2,295 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $29,026,000 | 7,559 |
Deposits held in domestic offices | $29,026,000 | 7,557 |
Individuals, partnerships, and corporations | $24,457,000 | 7,644 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $970,000 | 6,190 |
Commercial banks and other depository institutions in U.S. | $3,599,000 | 907 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,240,000 | 7,352 |
Demand deposits | $4,362,000 | 6,958 |
Nontransaction accounts | $21,786,000 | 7,420 |
Money market deposit accounts (MMDAs) | $680,000 | 7,875 |
Other savings deposits (excluding MMDAs) | $4,471,000 | 5,591 |
Total time deposits | $16,635,000 | 7,054 |
Total time and savings deposits | $24,664,000 | 7,504 |
Noninterest-bearing deposits | $4,362,000 | 7,013 |
Interest-bearing deposits | $24,664,000 | 7,503 |
Retail deposits | $21,366,000 | 7,691 |
Estimated insured deposits | $22,856,000 | 7,567 |
IRAs and Keogh plan accounts | $1,490,000 | 6,696 |
Brokered deposits | $2,140,000 | 2,434 |
Fully insured brokered deposits | $2,140,000 | 2,163 |
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 | $25,447,000 | 7,780 |
Deposits held in domestic offices | $25,447,000 | 7,778 |
Individuals, partnerships, and corporations | $22,240,000 | 7,806 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,076,000 | 6,138 |
Commercial banks and other depository institutions in U.S. | $2,131,000 | 1,124 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,375,000 | 7,607 |
Demand deposits | $3,476,000 | 7,368 |
Nontransaction accounts | $19,072,000 | 7,657 |
Money market deposit accounts (MMDAs) | $658,000 | 7,913 |
Other savings deposits (excluding MMDAs) | $3,878,000 | 6,031 |
Total time deposits | $14,536,000 | 7,285 |
Total time and savings deposits | $21,971,000 | 7,711 |
Noninterest-bearing deposits | $3,476,000 | 7,417 |
Interest-bearing deposits | $21,971,000 | 7,718 |
Retail deposits | $18,413,000 | 7,955 |
Estimated insured deposits | $19,571,000 | 7,842 |
IRAs and Keogh plan accounts | $1,169,000 | 7,021 |
Brokered deposits | $2,140,000 | 2,290 |
Fully insured brokered deposits | $2,140,000 | 2,034 |
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 | $25,681,000 | 7,821 |
Deposits held in domestic offices | $25,681,000 | 7,820 |
Individuals, partnerships, and corporations | $22,482,000 | 7,839 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $965,000 | 6,272 |
Commercial banks and other depository institutions in U.S. | $2,234,000 | 1,109 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,597,000 | 7,665 |
Demand deposits | $3,336,000 | 7,531 |
Nontransaction accounts | $19,084,000 | 7,660 |
Money market deposit accounts (MMDAs) | $554,000 | 8,002 |
Other savings deposits (excluding MMDAs) | $3,909,000 | 6,015 |
Total time deposits | $14,622,000 | 7,286 |
Total time and savings deposits | $22,345,000 | 7,705 |
Noninterest-bearing deposits | $6,597,000 | 6,314 |
Interest-bearing deposits | $19,084,000 | 7,939 |
Retail deposits | $17,980,000 | 8,029 |
Estimated insured deposits | $19,117,000 | 7,909 |
IRAs and Keogh plan accounts | $1,029,000 | 7,219 |
Brokered deposits | $2,140,000 | 2,188 |
Fully insured brokered deposits | $2,140,000 | 1,913 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $23,084,000 | 7,965 |
Deposits held in domestic offices | $23,084,000 | 7,963 |
Individuals, partnerships, and corporations | $22,010,000 | 7,865 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $969,000 | 6,293 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,539 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,897,000 | 7,537 |
Demand deposits | $3,822,000 | 7,258 |
Nontransaction accounts | $16,187,000 | 7,935 |
Money market deposit accounts (MMDAs) | $614,000 | 7,986 |
Other savings deposits (excluding MMDAs) | $4,564,000 | 5,698 |
Total time deposits | $11,009,000 | 7,754 |
Total time and savings deposits | $19,262,000 | 7,955 |
Noninterest-bearing deposits | $3,822,000 | 7,311 |
Interest-bearing deposits | $19,262,000 | 7,948 |
Retail deposits | $17,756,000 | 8,081 |
Estimated insured deposits | $16,716,000 | 8,125 |
IRAs and Keogh plan accounts | $841,000 | 7,480 |
Brokered deposits | $1,421,000 | 2,260 |
Fully insured brokered deposits | $1,421,000 | 1,980 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $20,463,000 | 8,131 |
Deposits held in domestic offices | $20,463,000 | 8,130 |
Individuals, partnerships, and corporations | $19,396,000 | 8,045 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $963,000 | 6,306 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,543 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,501,000 | 7,874 |
Demand deposits | $2,782,000 | 7,696 |
Nontransaction accounts | $14,962,000 | 8,039 |
Money market deposit accounts (MMDAs) | $604,000 | 8,013 |
Other savings deposits (excluding MMDAs) | $3,927,000 | 6,098 |
Total time deposits | $10,430,000 | 7,820 |
Total time and savings deposits | $17,681,000 | 8,074 |
Noninterest-bearing deposits | $2,782,000 | 7,729 |
Interest-bearing deposits | $17,681,000 | 8,076 |
Retail deposits | $15,504,000 | 8,246 |
Estimated insured deposits | $14,596,000 | 8,277 |
IRAs and Keogh plan accounts | $823,000 | 7,511 |
Brokered deposits | $1,421,000 | 2,124 |
Fully insured brokered deposits | $1,421,000 | 1,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $19,247,000 | 8,286 |
Deposits held in domestic offices | $19,247,000 | 8,284 |
Individuals, partnerships, and corporations | $18,106,000 | 8,208 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,038,000 | 6,302 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,574 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,147,000 | 8,061 |
Demand deposits | $2,398,000 | 7,933 |
Nontransaction accounts | $14,100,000 | 8,172 |
Money market deposit accounts (MMDAs) | $474,000 | 8,147 |
Other savings deposits (excluding MMDAs) | $3,967,000 | 6,175 |
Total time deposits | $9,659,000 | 7,975 |
Total time and savings deposits | $16,849,000 | 8,202 |
Noninterest-bearing deposits | $2,398,000 | 7,964 |
Interest-bearing deposits | $16,849,000 | 8,209 |
Retail deposits | $14,004,000 | 8,427 |
Estimated insured deposits | $13,371,000 | 8,449 |
IRAs and Keogh plan accounts | $600,000 | 7,840 |
Brokered deposits | $2,546,000 | 1,776 |
Fully insured brokered deposits | $2,546,000 | 1,534 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $17,452,000 | 8,427 |
Deposits held in domestic offices | $17,452,000 | 8,425 |
Individuals, partnerships, and corporations | $16,599,000 | 8,351 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $750,000 | 6,521 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,578 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,494,000 | 8,262 |
Demand deposits | $2,707,000 | 7,880 |
Nontransaction accounts | $12,958,000 | 8,304 |
Money market deposit accounts (MMDAs) | $367,000 | 8,236 |
Other savings deposits (excluding MMDAs) | $3,444,000 | 6,435 |
Total time deposits | $9,146,000 | 8,056 |
Total time and savings deposits | $14,745,000 | 8,378 |
Noninterest-bearing deposits | $2,707,000 | 7,907 |
Interest-bearing deposits | $14,745,000 | 8,383 |
Retail deposits | $12,377,000 | 8,573 |
Estimated insured deposits | $12,681,000 | 8,521 |
IRAs and Keogh plan accounts | $593,000 | 7,874 |
Brokered deposits | $2,546,000 | 1,712 |
Fully insured brokered deposits | $2,546,000 | 1,492 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $13,814,000 | 8,652 |
Deposits held in domestic offices | $13,814,000 | 8,649 |
Individuals, partnerships, and corporations | $13,060,000 | 8,577 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $754,000 | 6,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,081,000 | 8,322 |
Demand deposits | $2,104,000 | 8,078 |
Nontransaction accounts | $9,733,000 | 8,595 |
Money market deposit accounts (MMDAs) | $358,000 | 8,264 |
Other savings deposits (excluding MMDAs) | $3,583,000 | 6,378 |
Total time deposits | $5,792,000 | 8,513 |
Total time and savings deposits | $11,710,000 | 8,600 |
Noninterest-bearing deposits | $2,104,000 | 8,103 |
Interest-bearing deposits | $11,710,000 | 8,606 |
Retail deposits | $10,994,000 | 8,677 |
Estimated insured deposits | $10,105,000 | 8,702 |
IRAs and Keogh plan accounts | $430,000 | 8,082 |
Brokered deposits | $297,000 | 2,235 |
Fully insured brokered deposits | $297,000 | 1,993 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $11,603,000 | 8,802 |
Deposits held in domestic offices | $11,603,000 | 8,801 |
Individuals, partnerships, and corporations | $10,851,000 | 8,740 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $752,000 | 6,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,057,000 | 8,591 |
Demand deposits | $1,656,000 | 8,337 |
Nontransaction accounts | $8,546,000 | 8,715 |
Money market deposit accounts (MMDAs) | $328,000 | 8,336 |
Other savings deposits (excluding MMDAs) | $3,533,000 | 6,439 |
Total time deposits | $4,685,000 | 8,678 |
Total time and savings deposits | $9,947,000 | 8,758 |
Noninterest-bearing deposits | $1,656,000 | 8,360 |
Interest-bearing deposits | $9,947,000 | 8,760 |
Retail deposits | $9,332,000 | 8,807 |
Estimated insured deposits | $8,965,000 | 8,809 |
IRAs and Keogh plan accounts | $260,000 | 8,359 |
Brokered deposits | $297,000 | 2,097 |
Fully insured brokered deposits | $297,000 | 1,889 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $6,895,000 | 8,987 |
Deposits held in domestic offices | $6,895,000 | 8,985 |
Individuals, partnerships, and corporations | $6,895,000 | 8,926 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,286,000 | 8,843 |
Demand deposits | $561,000 | 8,736 |
Nontransaction accounts | $5,609,000 | 8,907 |
Money market deposit accounts (MMDAs) | $238,000 | 8,427 |
Other savings deposits (excluding MMDAs) | $2,328,000 | 7,263 |
Total time deposits | $3,044,000 | 8,840 |
Total time and savings deposits | $6,334,000 | 8,917 |
Noninterest-bearing deposits | $561,000 | 8,754 |
Interest-bearing deposits | $6,334,000 | 8,920 |
Retail deposits | $5,992,000 | 8,966 |
Estimated insured deposits | $5,649,000 | 8,967 |
IRAs and Keogh plan accounts | $239,000 | 8,397 |
Brokered deposits | $297,000 | 2,016 |
Fully insured brokered deposits | $297,000 | 1,825 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $3,680,000 | 9,102 |
Deposits held in domestic offices | $3,680,000 | 9,101 |
Individuals, partnerships, and corporations | $3,680,000 | 9,023 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $780,000 | 8,128 |
Demand deposits | $446,000 | 8,096 |
Nontransaction accounts | $2,900,000 | 8,163 |
Money market deposit accounts (MMDAs) | $165,000 | 7,713 |
Other savings deposits (excluding MMDAs) | $863,000 | 7,528 |
Total time deposits | $1,872,000 | 8,081 |
Total time and savings deposits | $3,234,000 | 9,016 |
Noninterest-bearing deposits | $446,000 | 8,787 |
Interest-bearing deposits | $3,234,000 | 9,057 |
Retail deposits | $3,180,000 | 9,084 |
Estimated insured deposits | $3,598,000 | 9,072 |
IRAs and Keogh plan accounts | $124,000 | 8,570 |
Brokered deposits | $297,000 | 1,935 |
Fully insured brokered deposits | $297,000 | 1,744 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $980,000 | 9,179 |
Deposits held in domestic offices | $980,000 | 9,178 |
Individuals, partnerships, and corporations | $980,000 | 9,108 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $346,000 | 8,203 |
Demand deposits | $207,000 | 8,166 |
Nontransaction accounts | $634,000 | 8,245 |
Money market deposit accounts (MMDAs) | $24,000 | 7,811 |
Other savings deposits (excluding MMDAs) | $261,000 | 7,914 |
Total time deposits | $349,000 | 8,222 |
Total time and savings deposits | $773,000 | 9,098 |
Noninterest-bearing deposits | $207,000 | 8,897 |
Interest-bearing deposits | $773,000 | 9,137 |
Retail deposits | $980,000 | 9,165 |
Estimated insured deposits | $980,000 | 9,161 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $297,000 | 1,879 |
Fully insured brokered deposits | $297,000 | 1,687 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |