Home > Independence Bank > Total Deposits
Independence Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $0 | 4,556 |
Deposits held in domestic offices | $0 | 4,556 |
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 | $0 | 4,500 |
Demand deposits | $0 | 4,430 |
Nontransaction accounts | $0 | 4,497 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $0 | 4,466 |
Total time and savings deposits | $0 | 4,523 |
Noninterest-bearing deposits | $0 | 4,481 |
Interest-bearing deposits | $0 | 4,525 |
Retail deposits | $0 | 4,483 |
Estimated insured deposits | $0 | 4,548 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $5,570,000 | 4,553 |
Deposits held in domestic offices | $5,570,000 | 4,553 |
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 | $2,034,000 | 4,451 |
Demand deposits | $775,000 | 4,431 |
Nontransaction accounts | $3,536,000 | 4,501 |
Money market deposit accounts (MMDAs) | $1,860,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $1,079,000 | 4,320 |
Total time deposits | $598,000 | 4,466 |
Total time and savings deposits | $4,795,000 | 4,495 |
Noninterest-bearing deposits | $775,000 | 4,459 |
Interest-bearing deposits | $4,795,000 | 4,488 |
Retail deposits | $5,570,000 | 4,489 |
Estimated insured deposits | $5,107,000 | 4,517 |
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 | $498,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $6,578,000 | 4,586 |
Deposits held in domestic offices | $6,578,000 | 4,586 |
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 | $2,502,000 | 4,476 |
Demand deposits | $1,079,000 | 4,448 |
Nontransaction accounts | $4,076,000 | 4,528 |
Money market deposit accounts (MMDAs) | $2,183,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $1,294,000 | 4,336 |
Total time deposits | $598,000 | 4,494 |
Total time and savings deposits | $5,499,000 | 4,525 |
Noninterest-bearing deposits | $1,079,000 | 4,489 |
Interest-bearing deposits | $5,499,000 | 4,518 |
Retail deposits | $6,578,000 | 4,521 |
Estimated insured deposits | $6,159,000 | 4,553 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $498,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $11,487,000 | 4,600 |
Deposits held in domestic offices | $11,487,000 | 4,600 |
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 | $4,311,000 | 4,526 |
Demand deposits | $2,363,000 | 4,489 |
Nontransaction accounts | $7,176,000 | 4,580 |
Money market deposit accounts (MMDAs) | $3,309,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $2,173,000 | 4,355 |
Total time deposits | $1,694,000 | 4,542 |
Total time and savings deposits | $9,124,000 | 4,570 |
Noninterest-bearing deposits | $2,363,000 | 4,501 |
Interest-bearing deposits | $9,124,000 | 4,574 |
Retail deposits | $11,487,000 | 4,579 |
Estimated insured deposits | $10,322,000 | 4,581 |
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 | $1,594,000 | 731 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $18,187,000 | 4,603 |
Deposits held in domestic offices | $18,187,000 | 4,603 |
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 | $5,157,000 | 4,551 |
Demand deposits | $2,150,000 | 4,525 |
Nontransaction accounts | $13,030,000 | 4,545 |
Money market deposit accounts (MMDAs) | $4,506,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $2,704,000 | 4,366 |
Total time deposits | $5,821,000 | 4,415 |
Total time and savings deposits | $16,037,000 | 4,545 |
Noninterest-bearing deposits | $2,150,000 | 4,535 |
Interest-bearing deposits | $16,037,000 | 4,554 |
Retail deposits | $17,909,000 | 4,578 |
Estimated insured deposits | $17,374,000 | 4,572 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $2,591,000 | 647 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $32,173,000 | 4,546 |
Deposits held in domestic offices | $32,173,000 | 4,546 |
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 | $8,515,000 | 4,547 |
Demand deposits | $5,269,000 | 4,496 |
Nontransaction accounts | $23,658,000 | 4,416 |
Money market deposit accounts (MMDAs) | $5,982,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $3,274,000 | 4,383 |
Total time deposits | $14,402,000 | 3,916 |
Total time and savings deposits | $26,904,000 | 4,471 |
Noninterest-bearing deposits | $5,269,000 | 4,498 |
Interest-bearing deposits | $26,904,000 | 4,476 |
Retail deposits | $30,782,000 | 4,524 |
Estimated insured deposits | $28,687,000 | 4,498 |
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 | $2,591,000 | 651 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $37,700,000 | 4,562 |
Deposits held in domestic offices | $37,700,000 | 4,562 |
Individuals, partnerships, and corporations | $33,711,000 | 4,535 |
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. | $3,989,000 | 942 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,491,000 | 4,615 |
Demand deposits | $4,950,000 | 4,564 |
Nontransaction accounts | $29,209,000 | 4,371 |
Money market deposit accounts (MMDAs) | $7,065,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $3,447,000 | 4,437 |
Total time deposits | $18,698,000 | 3,716 |
Total time and savings deposits | $32,750,000 | 4,463 |
Noninterest-bearing deposits | $4,951,000 | 4,573 |
Interest-bearing deposits | $32,749,000 | 4,475 |
Retail deposits | $36,320,000 | 4,540 |
Estimated insured deposits | $34,012,000 | 4,508 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $3,832,000 | 601 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $41,232,000 | 4,555 |
Deposits held in domestic offices | $41,232,000 | 4,555 |
Individuals, partnerships, and corporations | $35,258,000 | 4,538 |
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. | $5,974,000 | 748 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,825,000 | 4,637 |
Demand deposits | $5,199,000 | 4,585 |
Nontransaction accounts | $32,407,000 | 4,320 |
Money market deposit accounts (MMDAs) | $7,284,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $3,448,000 | 4,462 |
Total time deposits | $21,675,000 | 3,585 |
Total time and savings deposits | $36,033,000 | 4,423 |
Noninterest-bearing deposits | $5,198,000 | 4,589 |
Interest-bearing deposits | $36,033,000 | 4,436 |
Retail deposits | $39,862,000 | 4,520 |
Estimated insured deposits | $37,958,000 | 4,483 |
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 | $6,068,000 | 499 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $40,720,000 | 4,588 |
Deposits held in domestic offices | $40,720,000 | 4,588 |
Individuals, partnerships, and corporations | $34,900,000 | 4,578 |
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. | $5,820,000 | 766 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,218,000 | 4,719 |
Demand deposits | $2,176,000 | 4,694 |
Nontransaction accounts | $34,502,000 | 4,291 |
Money market deposit accounts (MMDAs) | $7,276,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $3,202,000 | 4,505 |
Total time deposits | $24,023,000 | 3,514 |
Total time and savings deposits | $38,544,000 | 4,388 |
Noninterest-bearing deposits | $2,176,000 | 4,716 |
Interest-bearing deposits | $38,544,000 | 4,404 |
Retail deposits | $37,842,000 | 4,572 |
Estimated insured deposits | $38,781,000 | 4,495 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $6,566,000 | 496 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $43,057,000 | 4,607 |
Deposits held in domestic offices | $43,057,000 | 4,607 |
Individuals, partnerships, and corporations | $37,048,000 | 4,602 |
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. | $6,009,000 | 776 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,082,000 | 4,785 |
Demand deposits | $2,181,000 | 4,759 |
Nontransaction accounts | $36,975,000 | 4,290 |
Money market deposit accounts (MMDAs) | $7,143,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $3,114,000 | 4,569 |
Total time deposits | $26,718,000 | 3,429 |
Total time and savings deposits | $40,876,000 | 4,395 |
Noninterest-bearing deposits | $2,181,000 | 4,779 |
Interest-bearing deposits | $40,876,000 | 4,409 |
Retail deposits | $38,480,000 | 4,621 |
Estimated insured deposits | $40,997,000 | 4,509 |
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 | $6,566,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $43,351,000 | 4,640 |
Deposits held in domestic offices | $43,351,000 | 4,640 |
Individuals, partnerships, and corporations | $37,211,000 | 4,633 |
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. | $6,140,000 | 794 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,904,000 | 4,817 |
Demand deposits | $2,021,000 | 4,804 |
Nontransaction accounts | $37,447,000 | 4,304 |
Money market deposit accounts (MMDAs) | $6,930,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $3,066,000 | 4,605 |
Total time deposits | $27,452,000 | 3,442 |
Total time and savings deposits | $41,330,000 | 4,427 |
Noninterest-bearing deposits | $2,021,000 | 4,821 |
Interest-bearing deposits | $41,330,000 | 4,440 |
Retail deposits | $38,539,000 | 4,656 |
Estimated insured deposits | $41,243,000 | 4,537 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $6,566,000 | 536 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $46,418,000 | 4,616 |
Deposits held in domestic offices | $46,418,000 | 4,616 |
Individuals, partnerships, and corporations | $37,266,000 | 4,653 |
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. | $9,152,000 | 654 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,961,000 | 4,847 |
Demand deposits | $1,853,000 | 4,834 |
Nontransaction accounts | $40,457,000 | 4,231 |
Money market deposit accounts (MMDAs) | $6,623,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $3,053,000 | 4,624 |
Total time deposits | $30,781,000 | 3,320 |
Total time and savings deposits | $44,565,000 | 4,384 |
Noninterest-bearing deposits | $1,853,000 | 4,851 |
Interest-bearing deposits | $44,565,000 | 4,400 |
Retail deposits | $41,055,000 | 4,638 |
Estimated insured deposits | $44,420,000 | 4,503 |
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 | $9,033,000 | 494 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $46,468,000 | 4,602 |
Deposits held in domestic offices | $46,468,000 | 4,602 |
Individuals, partnerships, and corporations | $37,184,000 | 4,641 |
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. | $9,284,000 | 674 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,478,000 | 4,860 |
Demand deposits | $2,722,000 | 4,830 |
Nontransaction accounts | $39,990,000 | 4,220 |
Money market deposit accounts (MMDAs) | $6,129,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $2,576,000 | 4,672 |
Total time deposits | $31,285,000 | 3,313 |
Total time and savings deposits | $43,746,000 | 4,377 |
Noninterest-bearing deposits | $2,722,000 | 4,842 |
Interest-bearing deposits | $43,746,000 | 4,398 |
Retail deposits | $41,128,000 | 4,613 |
Estimated insured deposits | $45,722,000 | 4,449 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $9,033,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $47,733,000 | 4,582 |
Deposits held in domestic offices | $47,733,000 | 4,582 |
Individuals, partnerships, and corporations | $37,826,000 | 4,625 |
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. | $9,907,000 | 682 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,896,000 | 4,862 |
Demand deposits | $3,569,000 | 4,834 |
Nontransaction accounts | $40,837,000 | 4,202 |
Money market deposit accounts (MMDAs) | $5,300,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $2,500,000 | 4,699 |
Total time deposits | $33,037,000 | 3,262 |
Total time and savings deposits | $44,164,000 | 4,370 |
Noninterest-bearing deposits | $3,569,000 | 4,842 |
Interest-bearing deposits | $44,165,000 | 4,401 |
Retail deposits | $42,653,000 | 4,595 |
Estimated insured deposits | $47,165,000 | 4,431 |
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 | $9,780,000 | 546 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $46,329,000 | 4,624 |
Deposits held in domestic offices | $46,329,000 | 4,624 |
Individuals, partnerships, and corporations | $35,763,000 | 4,685 |
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. | $10,566,000 | 666 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,817,000 | 4,921 |
Demand deposits | $3,010,000 | 4,879 |
Nontransaction accounts | $40,512,000 | 4,222 |
Money market deposit accounts (MMDAs) | $5,406,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $2,352,000 | 4,738 |
Total time deposits | $32,754,000 | 3,310 |
Total time and savings deposits | $43,319,000 | 4,404 |
Noninterest-bearing deposits | $3,010,000 | 4,890 |
Interest-bearing deposits | $43,319,000 | 4,420 |
Retail deposits | $41,263,000 | 4,640 |
Estimated insured deposits | $44,091,000 | 4,507 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $10,525,000 | 536 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $46,809,000 | 4,603 |
Deposits held in domestic offices | $46,809,000 | 4,603 |
Individuals, partnerships, and corporations | $36,222,000 | 4,668 |
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. | $10,587,000 | 688 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,795,000 | 4,874 |
Demand deposits | $5,175,000 | 4,738 |
Nontransaction accounts | $39,014,000 | 4,272 |
Money market deposit accounts (MMDAs) | $4,692,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $2,134,000 | 4,785 |
Total time deposits | $32,188,000 | 3,411 |
Total time and savings deposits | $41,634,000 | 4,445 |
Noninterest-bearing deposits | $5,175,000 | 4,751 |
Interest-bearing deposits | $41,635,000 | 4,455 |
Retail deposits | $41,775,000 | 4,609 |
Estimated insured deposits | $42,421,000 | 4,534 |
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 | $10,525,000 | 529 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $45,476,000 | 4,669 |
Deposits held in domestic offices | $45,476,000 | 4,669 |
Individuals, partnerships, and corporations | $38,828,000 | 4,664 |
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. | $6,648,000 | 848 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,009,000 | 4,926 |
Demand deposits | $5,239,000 | 4,806 |
Nontransaction accounts | $37,467,000 | 4,344 |
Money market deposit accounts (MMDAs) | $5,034,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $2,265,000 | 4,817 |
Total time deposits | $30,168,000 | 3,554 |
Total time and savings deposits | $40,237,000 | 4,514 |
Noninterest-bearing deposits | $5,239,000 | 4,812 |
Interest-bearing deposits | $40,236,000 | 4,531 |
Retail deposits | $42,056,000 | 4,645 |
Estimated insured deposits | $41,841,000 | 4,585 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $10,774,000 | 512 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $45,190,000 | 4,728 |
Deposits held in domestic offices | $45,190,000 | 4,728 |
Individuals, partnerships, and corporations | $38,913,000 | 4,714 |
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. | $6,277,000 | 882 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,176,000 | 4,947 |
Demand deposits | $6,267,000 | 4,766 |
Nontransaction accounts | $36,014,000 | 4,437 |
Money market deposit accounts (MMDAs) | $5,254,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $2,264,000 | 4,881 |
Total time deposits | $28,495,000 | 3,683 |
Total time and savings deposits | $38,923,000 | 4,604 |
Noninterest-bearing deposits | $6,267,000 | 4,773 |
Interest-bearing deposits | $38,923,000 | 4,617 |
Retail deposits | $41,486,000 | 4,717 |
Estimated insured deposits | $40,928,000 | 4,660 |
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 | $10,676,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $46,680,000 | 4,733 |
Deposits held in domestic offices | $46,680,000 | 4,733 |
Individuals, partnerships, and corporations | $40,233,000 | 4,713 |
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. | $6,447,000 | 883 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,690,000 | 4,966 |
Demand deposits | $6,600,000 | 4,760 |
Nontransaction accounts | $36,990,000 | 4,431 |
Money market deposit accounts (MMDAs) | $5,702,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $2,523,000 | 4,886 |
Total time deposits | $28,765,000 | 3,682 |
Total time and savings deposits | $40,080,000 | 4,604 |
Noninterest-bearing deposits | $6,600,000 | 4,775 |
Interest-bearing deposits | $40,080,000 | 4,615 |
Retail deposits | $42,998,000 | 4,718 |
Estimated insured deposits | $42,354,000 | 4,668 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $13,167,000 | 465 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $46,308,000 | 4,796 |
Deposits held in domestic offices | $46,308,000 | 4,796 |
Individuals, partnerships, and corporations | $38,897,000 | 4,825 |
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. | $7,411,000 | 850 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,480,000 | 4,976 |
Demand deposits | $7,444,000 | 4,750 |
Nontransaction accounts | $35,828,000 | 4,522 |
Money market deposit accounts (MMDAs) | $5,733,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $2,527,000 | 4,955 |
Total time deposits | $27,567,000 | 3,762 |
Total time and savings deposits | $38,864,000 | 4,688 |
Noninterest-bearing deposits | $7,444,000 | 4,760 |
Interest-bearing deposits | $38,864,000 | 4,698 |
Retail deposits | $42,920,000 | 4,774 |
Estimated insured deposits | $42,524,000 | 4,719 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $10,025,000 | 576 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $46,453,000 | 4,829 |
Deposits held in domestic offices | $46,453,000 | 4,829 |
Individuals, partnerships, and corporations | $37,583,000 | 4,891 |
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. | $8,870,000 | 749 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,424,000 | 5,086 |
Demand deposits | $6,575,000 | 4,875 |
Nontransaction accounts | $37,029,000 | 4,511 |
Money market deposit accounts (MMDAs) | $6,101,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $2,261,000 | 5,027 |
Total time deposits | $28,666,000 | 3,703 |
Total time and savings deposits | $39,878,000 | 4,691 |
Noninterest-bearing deposits | $6,575,000 | 4,899 |
Interest-bearing deposits | $39,878,000 | 4,703 |
Retail deposits | $43,084,000 | 4,806 |
Estimated insured deposits | $41,733,000 | 4,765 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $11,016,000 | 522 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $48,104,000 | 4,830 |
Deposits held in domestic offices | $48,104,000 | 4,830 |
Individuals, partnerships, and corporations | $37,861,000 | 4,911 |
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. | $10,243,000 | 702 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,173,000 | 5,131 |
Demand deposits | $5,362,000 | 5,030 |
Nontransaction accounts | $38,931,000 | 4,483 |
Money market deposit accounts (MMDAs) | $6,196,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $2,402,000 | 5,070 |
Total time deposits | $30,332,000 | 3,638 |
Total time and savings deposits | $42,742,000 | 4,657 |
Noninterest-bearing deposits | $5,362,000 | 5,029 |
Interest-bearing deposits | $42,741,000 | 4,669 |
Retail deposits | $45,025,000 | 4,809 |
Estimated insured deposits | $44,153,000 | 4,744 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $14,052,000 | 464 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $48,250,000 | 4,892 |
Deposits held in domestic offices | $48,250,000 | 4,892 |
Individuals, partnerships, and corporations | $34,943,000 | 5,061 |
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. | $13,307,000 | 589 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,052,000 | 5,258 |
Demand deposits | $377,000 | 5,430 |
Nontransaction accounts | $40,198,000 | 4,492 |
Money market deposit accounts (MMDAs) | $6,586,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $2,705,000 | 5,096 |
Total time deposits | $30,907,000 | 3,620 |
Total time and savings deposits | $47,873,000 | 4,571 |
Noninterest-bearing deposits | $5,037,000 | 5,130 |
Interest-bearing deposits | $43,213,000 | 4,714 |
Retail deposits | $45,186,000 | 4,875 |
Estimated insured deposits | $45,053,000 | 4,781 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $13,167,000 | 483 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $45,854,000 | 5,015 |
Deposits held in domestic offices | $45,854,000 | 5,015 |
Individuals, partnerships, and corporations | $34,344,000 | 5,148 |
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. | $11,510,000 | 628 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,556,000 | 5,337 |
Demand deposits | $4,331,000 | 5,244 |
Nontransaction accounts | $38,298,000 | 4,614 |
Money market deposit accounts (MMDAs) | $6,571,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $2,821,000 | 5,120 |
Total time deposits | $28,906,000 | 3,791 |
Total time and savings deposits | $41,523,000 | 4,813 |
Noninterest-bearing deposits | $4,331,000 | 5,245 |
Interest-bearing deposits | $41,523,000 | 4,822 |
Retail deposits | $42,804,000 | 4,994 |
Estimated insured deposits | $43,533,000 | 4,887 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $11,290,000 | 537 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $47,437,000 | 5,029 |
Deposits held in domestic offices | $47,437,000 | 5,029 |
Individuals, partnerships, and corporations | $33,670,000 | 5,211 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $13,767,000 | 565 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,726,000 | 5,395 |
Demand deposits | $3,797,000 | 5,371 |
Nontransaction accounts | $39,711,000 | 4,607 |
Money market deposit accounts (MMDAs) | $7,187,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $2,960,000 | 5,146 |
Total time deposits | $29,563,000 | 3,791 |
Total time and savings deposits | $43,640,000 | 4,792 |
Noninterest-bearing deposits | $3,797,000 | 5,377 |
Interest-bearing deposits | $43,640,000 | 4,804 |
Retail deposits | $45,026,000 | 4,994 |
Estimated insured deposits | $44,270,000 | 4,917 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $13,578,000 | 475 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $35,844,000 | 5,326 |
Deposits held in domestic offices | $35,844,000 | 5,326 |
Individuals, partnerships, and corporations | $25,166,000 | 5,441 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $10,678,000 | 661 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,064,000 | 5,423 |
Demand deposits | $4,333,000 | 5,345 |
Nontransaction accounts | $27,780,000 | 5,099 |
Money market deposit accounts (MMDAs) | $7,296,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $4,932,000 | 4,869 |
Total time deposits | $15,552,000 | 4,798 |
Total time and savings deposits | $31,511,000 | 5,197 |
Noninterest-bearing deposits | $4,333,000 | 5,345 |
Interest-bearing deposits | $31,511,000 | 5,203 |
Retail deposits | $35,584,000 | 5,265 |
Estimated insured deposits | $31,869,000 | 5,302 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $10,443,000 | 557 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $35,738,000 | 5,377 |
Deposits held in domestic offices | $35,738,000 | 5,377 |
Individuals, partnerships, and corporations | $23,869,000 | 5,522 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $11,869,000 | 622 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,294,000 | 5,465 |
Demand deposits | $4,844,000 | 5,336 |
Nontransaction accounts | $27,444,000 | 5,146 |
Money market deposit accounts (MMDAs) | $7,264,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $3,545,000 | 5,159 |
Total time deposits | $16,635,000 | 4,770 |
Total time and savings deposits | $30,894,000 | 5,265 |
Noninterest-bearing deposits | $4,845,000 | 5,345 |
Interest-bearing deposits | $30,894,000 | 5,268 |
Retail deposits | $35,479,000 | 5,314 |
Estimated insured deposits | $32,839,000 | 5,320 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $11,685,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $33,991,000 | 5,479 |
Deposits held in domestic offices | $33,991,000 | 5,479 |
Individuals, partnerships, and corporations | $24,338,000 | 5,587 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $9,653,000 | 738 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,261,000 | 5,529 |
Demand deposits | $5,044,000 | 5,390 |
Nontransaction accounts | $25,730,000 | 5,274 |
Money market deposit accounts (MMDAs) | $7,913,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $3,658,000 | 5,190 |
Total time deposits | $14,159,000 | 5,023 |
Total time and savings deposits | $28,947,000 | 5,385 |
Noninterest-bearing deposits | $5,044,000 | 5,401 |
Interest-bearing deposits | $28,947,000 | 5,383 |
Retail deposits | $33,733,000 | 5,426 |
Estimated insured deposits | $31,252,000 | 5,431 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $9,497,000 | 635 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $28,186,000 | 5,640 |
Deposits held in domestic offices | $28,186,000 | 5,640 |
Individuals, partnerships, and corporations | $25,430,000 | 5,605 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $2,756,000 | 1,186 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,591,000 | 5,571 |
Demand deposits | $5,343,000 | 5,409 |
Nontransaction accounts | $19,595,000 | 5,545 |
Money market deposit accounts (MMDAs) | $8,211,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $4,109,000 | 5,133 |
Total time deposits | $7,275,000 | 5,598 |
Total time and savings deposits | $22,843,000 | 5,616 |
Noninterest-bearing deposits | $5,343,000 | 5,410 |
Interest-bearing deposits | $22,843,000 | 5,611 |
Retail deposits | $27,929,000 | 5,597 |
Estimated insured deposits | $24,671,000 | 5,643 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $2,587,000 | 1,038 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $26,168,000 | 5,730 |
Deposits held in domestic offices | $26,168,000 | 5,730 |
Individuals, partnerships, and corporations | $26,066,000 | 5,634 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,407 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,707,000 | 5,581 |
Demand deposits | $5,814,000 | 5,354 |
Nontransaction accounts | $17,461,000 | 5,679 |
Money market deposit accounts (MMDAs) | $7,587,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $3,614,000 | 5,257 |
Total time deposits | $6,260,000 | 5,731 |
Total time and savings deposits | $20,354,000 | 5,726 |
Noninterest-bearing deposits | $5,814,000 | 5,363 |
Interest-bearing deposits | $20,354,000 | 5,727 |
Retail deposits | $25,912,000 | 5,688 |
Estimated insured deposits | $22,904,000 | 5,741 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $1,346,000 | 1,163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $28,487,000 | 5,758 |
Deposits held in domestic offices | $28,487,000 | 5,758 |
Individuals, partnerships, and corporations | $28,427,000 | 5,652 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,529 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,322,000 | 5,394 |
Demand deposits | $6,724,000 | 5,273 |
Nontransaction accounts | $16,165,000 | 5,790 |
Money market deposit accounts (MMDAs) | $7,793,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $3,162,000 | 5,407 |
Total time deposits | $5,209,000 | 5,872 |
Total time and savings deposits | $21,763,000 | 5,763 |
Noninterest-bearing deposits | $6,724,000 | 5,292 |
Interest-bearing deposits | $21,764,000 | 5,765 |
Retail deposits | $28,233,000 | 5,715 |
Estimated insured deposits | $25,137,000 | 5,754 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $29,759,000 | 5,788 |
Deposits held in domestic offices | $29,759,000 | 5,788 |
Individuals, partnerships, and corporations | $29,675,000 | 5,680 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,525 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,516,000 | 5,432 |
Demand deposits | $6,493,000 | 5,363 |
Nontransaction accounts | $17,243,000 | 5,815 |
Money market deposit accounts (MMDAs) | $8,023,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $3,597,000 | 5,350 |
Total time deposits | $5,622,000 | 5,906 |
Total time and savings deposits | $23,266,000 | 5,793 |
Noninterest-bearing deposits | $6,493,000 | 5,382 |
Interest-bearing deposits | $23,266,000 | 5,789 |
Retail deposits | $29,506,000 | 5,740 |
Estimated insured deposits | $25,988,000 | 5,794 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $29,297,000 | 5,848 |
Deposits held in domestic offices | $29,297,000 | 5,848 |
Individuals, partnerships, and corporations | $28,965,000 | 5,751 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $332,000 | 2,108 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,109,000 | 5,593 |
Demand deposits | $5,557,000 | 5,573 |
Nontransaction accounts | $18,188,000 | 5,820 |
Money market deposit accounts (MMDAs) | $8,837,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $3,541,000 | 5,375 |
Total time deposits | $5,810,000 | 5,956 |
Total time and savings deposits | $23,740,000 | 5,828 |
Noninterest-bearing deposits | $5,557,000 | 5,570 |
Interest-bearing deposits | $23,740,000 | 5,824 |
Retail deposits | $29,045,000 | 5,800 |
Estimated insured deposits | $27,518,000 | 5,805 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $28,753,000 | 5,936 |
Deposits held in domestic offices | $28,753,000 | 5,936 |
Individuals, partnerships, and corporations | $28,628,000 | 5,812 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,559 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,741,000 | 5,648 |
Demand deposits | $6,057,000 | 5,511 |
Nontransaction accounts | $18,012,000 | 5,904 |
Money market deposit accounts (MMDAs) | $8,340,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $3,071,000 | 5,543 |
Total time deposits | $6,601,000 | 5,992 |
Total time and savings deposits | $22,696,000 | 5,916 |
Noninterest-bearing deposits | $6,057,000 | 5,540 |
Interest-bearing deposits | $22,696,000 | 5,917 |
Retail deposits | $28,753,000 | 5,870 |
Estimated insured deposits | $27,549,000 | 5,872 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $29,912,000 | 5,974 |
Deposits held in domestic offices | $29,912,000 | 5,974 |
Individuals, partnerships, and corporations | $29,739,000 | 5,839 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,557 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,913,000 | 5,629 |
Demand deposits | $6,728,000 | 5,471 |
Nontransaction accounts | $17,999,000 | 5,979 |
Money market deposit accounts (MMDAs) | $7,552,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $3,278,000 | 5,549 |
Total time deposits | $7,169,000 | 6,035 |
Total time and savings deposits | $23,184,000 | 5,977 |
Noninterest-bearing deposits | $6,728,000 | 5,502 |
Interest-bearing deposits | $23,184,000 | 5,968 |
Retail deposits | $29,912,000 | 5,906 |
Estimated insured deposits | $27,343,000 | 5,938 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $30,126,000 | 6,044 |
Deposits held in domestic offices | $30,126,000 | 6,044 |
Individuals, partnerships, and corporations | $29,744,000 | 5,915 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $382,000 | 2,108 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,484,000 | 5,731 |
Demand deposits | $7,197,000 | 5,469 |
Nontransaction accounts | $18,642,000 | 6,009 |
Money market deposit accounts (MMDAs) | $7,890,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $2,761,000 | 5,723 |
Total time deposits | $7,992,000 | 6,051 |
Total time and savings deposits | $22,929,000 | 6,055 |
Noninterest-bearing deposits | $7,197,000 | 5,492 |
Interest-bearing deposits | $22,929,000 | 6,054 |
Retail deposits | $30,126,000 | 5,981 |
Estimated insured deposits | $28,547,000 | 5,978 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $31,037,000 | 6,089 |
Deposits held in domestic offices | $31,037,000 | 6,089 |
Individuals, partnerships, and corporations | $30,704,000 | 5,956 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,214 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,524,000 | 5,883 |
Demand deposits | $6,332,000 | 5,687 |
Nontransaction accounts | $20,513,000 | 6,015 |
Money market deposit accounts (MMDAs) | $8,344,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $3,155,000 | 5,666 |
Total time deposits | $9,014,000 | 6,073 |
Total time and savings deposits | $24,705,000 | 6,074 |
Noninterest-bearing deposits | $6,332,000 | 5,717 |
Interest-bearing deposits | $24,705,000 | 6,074 |
Retail deposits | $31,037,000 | 6,027 |
Estimated insured deposits | $29,210,000 | 6,031 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $32,878,000 | 6,110 |
Deposits held in domestic offices | $32,878,000 | 6,110 |
Individuals, partnerships, and corporations | $32,662,000 | 5,956 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,577 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,089,000 | 5,842 |
Demand deposits | $6,827,000 | 5,605 |
Nontransaction accounts | $21,789,000 | 6,042 |
Money market deposit accounts (MMDAs) | $7,930,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $3,832,000 | 5,543 |
Total time deposits | $10,027,000 | 6,082 |
Total time and savings deposits | $26,051,000 | 6,104 |
Noninterest-bearing deposits | $6,827,000 | 5,642 |
Interest-bearing deposits | $26,051,000 | 6,099 |
Retail deposits | $32,519,000 | 6,046 |
Estimated insured deposits | $31,567,000 | 6,021 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $359,000 | 2,440 |
Fully insured brokered deposits | $359,000 | 2,284 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $44,474,000 | 5,836 |
Deposits held in domestic offices | $44,474,000 | 5,836 |
Individuals, partnerships, and corporations | $44,316,000 | 5,639 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,696 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,178,000 | 4,972 |
Demand deposits | $14,962,000 | 4,262 |
Nontransaction accounts | $24,296,000 | 5,980 |
Money market deposit accounts (MMDAs) | $9,005,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $4,523,000 | 5,397 |
Total time deposits | $10,768,000 | 6,098 |
Total time and savings deposits | $29,512,000 | 6,035 |
Noninterest-bearing deposits | $14,962,000 | 4,417 |
Interest-bearing deposits | $29,512,000 | 6,034 |
Retail deposits | $44,116,000 | 5,738 |
Estimated insured deposits | $39,764,000 | 5,810 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $358,000 | 2,453 |
Fully insured brokered deposits | $358,000 | 2,300 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $44,806,000 | 5,896 |
Deposits held in domestic offices | $44,806,000 | 5,896 |
Individuals, partnerships, and corporations | $44,416,000 | 5,703 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $248,000 | 5,875 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,737 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,731,000 | 5,082 |
Demand deposits | $15,505,000 | 4,173 |
Nontransaction accounts | $25,075,000 | 6,021 |
Money market deposit accounts (MMDAs) | $9,376,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $4,739,000 | 5,363 |
Total time deposits | $10,960,000 | 6,148 |
Total time and savings deposits | $29,301,000 | 6,119 |
Noninterest-bearing deposits | $15,505,000 | 4,363 |
Interest-bearing deposits | $29,301,000 | 6,114 |
Retail deposits | $44,448,000 | 5,803 |
Estimated insured deposits | $39,608,000 | 5,884 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $358,000 | 2,447 |
Fully insured brokered deposits | $358,000 | 2,291 |
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 | $40,658,000 | 6,053 |
Deposits held in domestic offices | $40,658,000 | 6,053 |
Individuals, partnerships, and corporations | $40,360,000 | 5,873 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,335 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,740,000 | 5,501 |
Demand deposits | $10,547,000 | 5,053 |
Nontransaction accounts | $24,918,000 | 6,077 |
Money market deposit accounts (MMDAs) | $9,123,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $4,495,000 | 5,394 |
Total time deposits | $11,299,000 | 6,206 |
Total time and savings deposits | $30,111,000 | 6,127 |
Noninterest-bearing deposits | $10,547,000 | 5,140 |
Interest-bearing deposits | $30,111,000 | 6,125 |
Retail deposits | $40,300,000 | 5,970 |
Estimated insured deposits | $38,760,000 | 5,940 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $358,000 | 2,465 |
Fully insured brokered deposits | $358,000 | 2,315 |
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 | $47,578,000 | 5,916 |
Deposits held in domestic offices | $47,578,000 | 5,915 |
Individuals, partnerships, and corporations | $47,312,000 | 5,696 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,423 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,424,000 | 4,978 |
Demand deposits | $15,938,000 | 4,026 |
Nontransaction accounts | $27,154,000 | 6,058 |
Money market deposit accounts (MMDAs) | $10,275,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $4,797,000 | 5,349 |
Total time deposits | $12,082,000 | 6,223 |
Total time and savings deposits | $31,640,000 | 6,138 |
Noninterest-bearing deposits | $15,938,000 | 4,271 |
Interest-bearing deposits | $31,640,000 | 6,134 |
Retail deposits | $46,966,000 | 5,815 |
Estimated insured deposits | $43,381,000 | 5,843 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $357,000 | 2,470 |
Fully insured brokered deposits | $357,000 | 2,327 |
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 | $53,575,000 | 5,759 |
Deposits held in domestic offices | $53,575,000 | 5,759 |
Individuals, partnerships, and corporations | $52,900,000 | 5,512 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $248,000 | 6,004 |
Commercial banks and other depository institutions in U.S. | $427,000 | 2,237 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,268,000 | 4,689 |
Demand deposits | $18,568,000 | 3,591 |
Nontransaction accounts | $30,307,000 | 5,967 |
Money market deposit accounts (MMDAs) | $10,697,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $5,641,000 | 5,100 |
Total time deposits | $13,969,000 | 6,133 |
Total time and savings deposits | $35,007,000 | 6,058 |
Noninterest-bearing deposits | $18,568,000 | 3,900 |
Interest-bearing deposits | $35,007,000 | 6,059 |
Retail deposits | $51,114,000 | 5,708 |
Estimated insured deposits | $46,427,000 | 5,770 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $2,207,000 | 1,987 |
Fully insured brokered deposits | $2,207,000 | 1,831 |
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 | $52,648,000 | 5,853 |
Deposits held in domestic offices | $52,648,000 | 5,853 |
Individuals, partnerships, and corporations | $51,517,000 | 5,645 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $745,000 | 5,768 |
Commercial banks and other depository institutions in U.S. | $386,000 | 2,323 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,592,000 | 5,030 |
Demand deposits | $16,266,000 | 3,965 |
Nontransaction accounts | $32,056,000 | 5,941 |
Money market deposit accounts (MMDAs) | $11,151,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $4,551,000 | 5,464 |
Total time deposits | $16,354,000 | 6,007 |
Total time and savings deposits | $36,382,000 | 6,076 |
Noninterest-bearing deposits | $16,266,000 | 4,233 |
Interest-bearing deposits | $36,382,000 | 6,076 |
Retail deposits | $48,136,000 | 5,880 |
Estimated insured deposits | $47,271,000 | 5,798 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $4,258,000 | 1,699 |
Fully insured brokered deposits | $4,258,000 | 1,567 |
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 | $49,776,000 | 5,989 |
Deposits held in domestic offices | $49,776,000 | 5,988 |
Individuals, partnerships, and corporations | $48,013,000 | 5,812 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $994,000 | 5,679 |
Commercial banks and other depository institutions in U.S. | $769,000 | 1,939 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,287,000 | 5,456 |
Demand deposits | $13,362,000 | 4,572 |
Nontransaction accounts | $32,489,000 | 5,945 |
Money market deposit accounts (MMDAs) | $11,433,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $4,721,000 | 5,333 |
Total time deposits | $16,335,000 | 6,082 |
Total time and savings deposits | $36,414,000 | 6,104 |
Noninterest-bearing deposits | $13,362,000 | 4,762 |
Interest-bearing deposits | $36,414,000 | 6,099 |
Retail deposits | $45,566,000 | 6,005 |
Estimated insured deposits | $48,988,000 | 5,828 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $3,956,000 | 1,766 |
Fully insured brokered deposits | $3,956,000 | 1,631 |
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 | $49,582,000 | 6,018 |
Deposits held in domestic offices | $49,582,000 | 6,018 |
Individuals, partnerships, and corporations | $48,374,000 | 5,830 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $991,000 | 5,733 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,786 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,401,000 | 5,593 |
Demand deposits | $11,344,000 | 4,842 |
Nontransaction accounts | $34,181,000 | 5,948 |
Money market deposit accounts (MMDAs) | $13,610,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $4,291,000 | 5,496 |
Total time deposits | $16,281,000 | 6,190 |
Total time and savings deposits | $38,238,000 | 6,088 |
Noninterest-bearing deposits | $11,344,000 | 5,000 |
Interest-bearing deposits | $38,238,000 | 6,085 |
Retail deposits | $45,767,000 | 6,028 |
Estimated insured deposits | $47,306,000 | 5,934 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $3,562,000 | 1,854 |
Fully insured brokered deposits | $3,562,000 | 1,706 |
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 | $53,710,000 | 5,914 |
Deposits held in domestic offices | $53,710,000 | 5,913 |
Individuals, partnerships, and corporations | $51,775,000 | 5,733 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,055,000 | 5,708 |
Commercial banks and other depository institutions in U.S. | $880,000 | 1,904 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,656,000 | 5,322 |
Demand deposits | $12,466,000 | 4,571 |
Nontransaction accounts | $36,054,000 | 5,895 |
Money market deposit accounts (MMDAs) | $13,972,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $4,159,000 | 5,569 |
Total time deposits | $17,925,000 | 6,107 |
Total time and savings deposits | $41,244,000 | 6,002 |
Noninterest-bearing deposits | $12,465,000 | 4,757 |
Interest-bearing deposits | $41,245,000 | 5,995 |
Retail deposits | $49,221,000 | 5,938 |
Estimated insured deposits | $51,657,000 | 5,810 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $3,909,000 | 1,852 |
Fully insured brokered deposits | $3,909,000 | 1,705 |
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 | $50,201,000 | 6,095 |
Deposits held in domestic offices | $50,201,000 | 6,094 |
Individuals, partnerships, and corporations | $48,723,000 | 5,918 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,373,000 | 5,588 |
Commercial banks and other depository institutions in U.S. | $105,000 | 3,031 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,586,000 | 5,904 |
Demand deposits | $9,273,000 | 5,350 |
Nontransaction accounts | $36,615,000 | 5,920 |
Money market deposit accounts (MMDAs) | $14,503,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $4,197,000 | 5,562 |
Total time deposits | $17,916,000 | 6,186 |
Total time and savings deposits | $40,928,000 | 6,087 |
Noninterest-bearing deposits | $9,273,000 | 5,455 |
Interest-bearing deposits | $40,928,000 | 6,074 |
Retail deposits | $46,112,000 | 6,101 |
Estimated insured deposits | $48,201,000 | 5,992 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $3,510,000 | 1,947 |
Fully insured brokered deposits | $3,510,000 | 1,801 |
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 | $54,588,000 | 5,938 |
Deposits held in domestic offices | $54,588,000 | 5,937 |
Individuals, partnerships, and corporations | $52,088,000 | 5,772 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,240,000 | 5,009 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,447 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,792,000 | 5,679 |
Demand deposits | $12,558,000 | 4,452 |
Nontransaction accounts | $39,796,000 | 5,752 |
Money market deposit accounts (MMDAs) | $16,332,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $3,786,000 | 5,633 |
Total time deposits | $19,679,000 | 6,069 |
Total time and savings deposits | $42,030,000 | 6,018 |
Noninterest-bearing deposits | $12,558,000 | 4,667 |
Interest-bearing deposits | $42,030,000 | 6,018 |
Retail deposits | $49,420,000 | 5,973 |
Estimated insured deposits | $52,739,000 | 5,808 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $4,590,000 | 1,845 |
Fully insured brokered deposits | $4,590,000 | 1,703 |
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 | $52,785,000 | 6,022 |
Deposits held in domestic offices | $52,785,000 | 6,021 |
Individuals, partnerships, and corporations | $50,907,000 | 5,836 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,586,000 | 5,264 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,415 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,474,000 | 5,825 |
Demand deposits | $11,054,000 | 4,710 |
Nontransaction accounts | $39,311,000 | 5,835 |
Money market deposit accounts (MMDAs) | $15,127,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $4,584,000 | 5,323 |
Total time deposits | $19,601,000 | 6,150 |
Total time and savings deposits | $41,731,000 | 6,085 |
Noninterest-bearing deposits | $11,054,000 | 4,888 |
Interest-bearing deposits | $41,731,000 | 6,088 |
Retail deposits | $47,054,000 | 6,079 |
Estimated insured deposits | $51,252,000 | 5,888 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $4,885,000 | 1,892 |
Fully insured brokered deposits | $4,885,000 | 1,745 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $52,902,000 | 6,050 |
Deposits held in domestic offices | $52,902,000 | 6,049 |
Individuals, partnerships, and corporations | $51,407,000 | 5,857 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,095,000 | 5,557 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,306 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,849,000 | 5,759 |
Demand deposits | $11,385,000 | 4,552 |
Nontransaction accounts | $39,053,000 | 5,906 |
Money market deposit accounts (MMDAs) | $13,809,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $4,202,000 | 5,495 |
Total time deposits | $21,041,000 | 6,096 |
Total time and savings deposits | $41,517,000 | 6,150 |
Noninterest-bearing deposits | $11,386,000 | 4,741 |
Interest-bearing deposits | $41,516,000 | 6,143 |
Retail deposits | $46,981,000 | 6,130 |
Estimated insured deposits | $51,484,000 | 5,901 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $4,783,000 | 1,986 |
Fully insured brokered deposits | $4,783,000 | 1,824 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $50,782,000 | 6,190 |
Deposits held in domestic offices | $50,782,000 | 6,188 |
Individuals, partnerships, and corporations | $49,539,000 | 5,994 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $846,000 | 5,712 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,341 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,606,000 | 6,148 |
Demand deposits | $9,602,000 | 5,033 |
Nontransaction accounts | $39,176,000 | 5,948 |
Money market deposit accounts (MMDAs) | $13,344,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $4,669,000 | 5,323 |
Total time deposits | $21,163,000 | 6,158 |
Total time and savings deposits | $41,180,000 | 6,225 |
Noninterest-bearing deposits | $9,602,000 | 5,177 |
Interest-bearing deposits | $41,180,000 | 6,228 |
Retail deposits | $45,904,000 | 6,226 |
Estimated insured deposits | $49,300,000 | 6,058 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $3,993,000 | 2,173 |
Fully insured brokered deposits | $3,993,000 | 2,009 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $52,473,000 | 6,155 |
Deposits held in domestic offices | $52,473,000 | 6,154 |
Individuals, partnerships, and corporations | $50,690,000 | 5,958 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,202,000 | 5,583 |
Commercial banks and other depository institutions in U.S. | $581,000 | 2,108 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,277,000 | 6,198 |
Demand deposits | $8,634,000 | 5,271 |
Nontransaction accounts | $41,196,000 | 5,869 |
Money market deposit accounts (MMDAs) | $12,729,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $5,291,000 | 4,983 |
Total time deposits | $23,176,000 | 6,076 |
Total time and savings deposits | $43,839,000 | 6,128 |
Noninterest-bearing deposits | $8,634,000 | 5,400 |
Interest-bearing deposits | $43,838,000 | 6,135 |
Retail deposits | $46,205,000 | 6,214 |
Estimated insured deposits | $50,119,000 | 6,038 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $5,101,000 | 2,057 |
Fully insured brokered deposits | $5,101,000 | 1,907 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $51,418,000 | 6,249 |
Deposits held in domestic offices | $51,418,000 | 6,248 |
Individuals, partnerships, and corporations | $49,583,000 | 6,051 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,458,000 | 5,500 |
Commercial banks and other depository institutions in U.S. | $377,000 | 2,359 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,719,000 | 6,281 |
Demand deposits | $6,923,000 | 5,722 |
Nontransaction accounts | $40,699,000 | 5,986 |
Money market deposit accounts (MMDAs) | $14,194,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $3,645,000 | 5,704 |
Total time deposits | $22,861,000 | 6,213 |
Total time and savings deposits | $44,495,000 | 6,153 |
Noninterest-bearing deposits | $6,923,000 | 5,821 |
Interest-bearing deposits | $44,495,000 | 6,162 |
Retail deposits | $45,390,000 | 6,283 |
Estimated insured deposits | $48,235,000 | 6,119 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $5,190,000 | 2,132 |
Fully insured brokered deposits | $5,190,000 | 1,957 |
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 | $53,357,000 | 6,181 |
Deposits held in domestic offices | $53,357,000 | 6,180 |
Individuals, partnerships, and corporations | $51,919,000 | 5,981 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,249,000 | 5,675 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,806 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,752,000 | 6,257 |
Demand deposits | $7,263,000 | 5,595 |
Nontransaction accounts | $42,605,000 | 5,914 |
Money market deposit accounts (MMDAs) | $16,389,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $3,550,000 | 5,753 |
Total time deposits | $22,667,000 | 6,273 |
Total time and savings deposits | $46,094,000 | 6,122 |
Noninterest-bearing deposits | $7,263,000 | 5,704 |
Interest-bearing deposits | $46,094,000 | 6,125 |
Retail deposits | $46,378,000 | 6,277 |
Estimated insured deposits | $50,388,000 | 6,034 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $6,979,000 | 2,036 |
Fully insured brokered deposits | $6,979,000 | 1,885 |
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 | $50,221,000 | 6,377 |
Deposits held in domestic offices | $50,221,000 | 6,375 |
Individuals, partnerships, and corporations | $48,287,000 | 6,188 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,554,000 | 5,546 |
Commercial banks and other depository institutions in U.S. | $380,000 | 2,428 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,819,000 | 6,311 |
Demand deposits | $8,657,000 | 5,142 |
Nontransaction accounts | $39,402,000 | 6,172 |
Money market deposit accounts (MMDAs) | $15,019,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $4,340,000 | 5,436 |
Total time deposits | $20,043,000 | 6,587 |
Total time and savings deposits | $41,564,000 | 6,409 |
Noninterest-bearing deposits | $8,657,000 | 5,313 |
Interest-bearing deposits | $41,564,000 | 6,412 |
Retail deposits | $44,751,000 | 6,400 |
Estimated insured deposits | $46,721,000 | 6,279 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $5,470,000 | 2,291 |
Fully insured brokered deposits | $5,470,000 | 2,124 |
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 | $55,310,000 | 6,183 |
Deposits held in domestic offices | $55,310,000 | 6,183 |
Individuals, partnerships, and corporations | $52,695,000 | 6,013 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,050,000 | 5,316 |
Commercial banks and other depository institutions in U.S. | $565,000 | 2,116 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,818,000 | 6,029 |
Demand deposits | $8,571,000 | 5,289 |
Nontransaction accounts | $42,492,000 | 5,982 |
Money market deposit accounts (MMDAs) | $12,961,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $4,021,000 | 5,498 |
Total time deposits | $25,510,000 | 6,141 |
Total time and savings deposits | $46,739,000 | 6,149 |
Noninterest-bearing deposits | $8,571,000 | 5,436 |
Interest-bearing deposits | $46,739,000 | 6,157 |
Retail deposits | $48,168,000 | 5,914 |
Estimated insured deposits | $50,588,000 | 6,091 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $11,524,000 | 1,799 |
Fully insured brokered deposits | $10,779,000 | 1,442 |
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 | $55,634,000 | 6,154 |
Deposits held in domestic offices | $55,634,000 | 6,154 |
Individuals, partnerships, and corporations | $52,488,000 | 6,025 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,142,000 | 5,266 |
Commercial banks and other depository institutions in U.S. | $1,004,000 | 1,833 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,349,000 | 6,360 |
Demand deposits | $6,959,000 | 5,655 |
Nontransaction accounts | $45,285,000 | 5,881 |
Money market deposit accounts (MMDAs) | $14,933,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $3,881,000 | 5,596 |
Total time deposits | $26,471,000 | 6,140 |
Total time and savings deposits | $48,675,000 | 6,088 |
Noninterest-bearing deposits | $6,959,000 | 5,777 |
Interest-bearing deposits | $48,675,000 | 6,089 |
Retail deposits | $48,626,000 | 5,893 |
Estimated insured deposits | $52,605,000 | 5,991 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $12,642,000 | 1,806 |
Fully insured brokered deposits | $11,743,000 | 1,539 |
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 | $61,896,000 | 5,949 |
Deposits held in domestic offices | $61,896,000 | 5,948 |
Individuals, partnerships, and corporations | $58,211,000 | 5,820 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,215,000 | 4,806 |
Commercial banks and other depository institutions in U.S. | $470,000 | 2,337 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,473,000 | 6,018 |
Demand deposits | $6,372,000 | 5,961 |
Nontransaction accounts | $49,423,000 | 5,679 |
Money market deposit accounts (MMDAs) | $13,108,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $4,745,000 | 5,221 |
Total time deposits | $31,570,000 | 5,775 |
Total time and savings deposits | $55,524,000 | 5,783 |
Noninterest-bearing deposits | $6,372,000 | 6,047 |
Interest-bearing deposits | $55,523,000 | 5,796 |
Retail deposits | $55,524,000 | 5,546 |
Estimated insured deposits | $46,070,000 | 6,004 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $17,683,000 | 1,614 |
Fully insured brokered deposits | $13,118,000 | 1,586 |
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 | $62,594,000 | 5,938 |
Deposits held in domestic offices | $62,594,000 | 5,938 |
Individuals, partnerships, and corporations | $58,292,000 | 5,816 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,020,000 | 4,474 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,573 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,256,000 | 5,859 |
Demand deposits | $6,216,000 | 5,998 |
Nontransaction accounts | $49,338,000 | 5,692 |
Money market deposit accounts (MMDAs) | $10,541,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $4,607,000 | 5,260 |
Total time deposits | $34,190,000 | 5,585 |
Total time and savings deposits | $56,378,000 | 5,750 |
Noninterest-bearing deposits | $6,216,000 | 6,095 |
Interest-bearing deposits | $56,378,000 | 5,762 |
Retail deposits | $57,147,000 | 5,490 |
Estimated insured deposits | $45,618,000 | 6,039 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $21,527,000 | 1,518 |
Fully insured brokered deposits | $21,527,000 | 1,292 |
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 | $39,744,000 | 6,903 |
Deposits held in domestic offices | $39,744,000 | 6,903 |
Individuals, partnerships, and corporations | $38,030,000 | 6,740 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,332,000 | 5,826 |
Commercial banks and other depository institutions in U.S. | $382,000 | 2,325 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,726,000 | 7,006 |
Demand deposits | $5,437,000 | 6,395 |
Nontransaction accounts | $32,018,000 | 6,635 |
Money market deposit accounts (MMDAs) | $7,819,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $3,414,000 | 5,771 |
Total time deposits | $20,785,000 | 6,670 |
Total time and savings deposits | $34,307,000 | 6,822 |
Noninterest-bearing deposits | $5,437,000 | 6,478 |
Interest-bearing deposits | $34,307,000 | 6,817 |
Retail deposits | $35,576,000 | 6,650 |
Estimated insured deposits | $31,646,000 | 6,849 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $10,245,000 | 2,121 |
Fully insured brokered deposits | $10,245,000 | 1,969 |
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 | $44,371,000 | 6,654 |
Deposits held in domestic offices | $44,371,000 | 6,653 |
Individuals, partnerships, and corporations | $41,437,000 | 6,552 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,956,000 | 5,420 |
Commercial banks and other depository institutions in U.S. | $978,000 | 1,744 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,096,000 | 5,839 |
Demand deposits | $5,988,000 | 6,101 |
Nontransaction accounts | $31,275,000 | 6,689 |
Money market deposit accounts (MMDAs) | $7,681,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $3,697,000 | 5,649 |
Total time deposits | $19,897,000 | 6,774 |
Total time and savings deposits | $38,383,000 | 6,590 |
Noninterest-bearing deposits | $5,988,000 | 6,204 |
Interest-bearing deposits | $38,383,000 | 6,585 |
Retail deposits | $40,377,000 | 6,360 |
Estimated insured deposits | $33,356,000 | 6,743 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $10,029,000 | 1,970 |
Fully insured brokered deposits | $10,029,000 | 1,859 |
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 | $38,025,000 | 6,994 |
Deposits held in domestic offices | $38,025,000 | 6,992 |
Individuals, partnerships, and corporations | $34,699,000 | 6,938 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,064,000 | 5,371 |
Commercial banks and other depository institutions in U.S. | $1,262,000 | 1,585 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,003,000 | 6,961 |
Demand deposits | $5,006,000 | 6,539 |
Nontransaction accounts | $30,022,000 | 6,796 |
Money market deposit accounts (MMDAs) | $8,427,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $3,319,000 | 5,921 |
Total time deposits | $18,275,000 | 6,916 |
Total time and savings deposits | $33,019,000 | 6,906 |
Noninterest-bearing deposits | $5,006,000 | 6,634 |
Interest-bearing deposits | $33,019,000 | 6,897 |
Retail deposits | $34,345,000 | 6,742 |
Estimated insured deposits | $31,700,000 | 6,876 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $8,860,000 | 1,817 |
Fully insured brokered deposits | $8,860,000 | 1,687 |
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 | $38,715,000 | 6,980 |
Deposits held in domestic offices | $38,715,000 | 6,979 |
Individuals, partnerships, and corporations | $36,399,000 | 6,861 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,338,000 | 5,799 |
Commercial banks and other depository institutions in U.S. | $978,000 | 1,630 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,488,000 | 6,870 |
Demand deposits | $6,210,000 | 6,064 |
Nontransaction accounts | $30,227,000 | 6,794 |
Money market deposit accounts (MMDAs) | $8,745,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $6,643,000 | 4,353 |
Total time deposits | $14,840,000 | 7,304 |
Total time and savings deposits | $32,505,000 | 6,961 |
Noninterest-bearing deposits | $6,210,000 | 6,175 |
Interest-bearing deposits | $32,505,000 | 6,950 |
Retail deposits | $35,181,000 | 6,704 |
Estimated insured deposits | $28,723,000 | 7,075 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $5,956,000 | 2,024 |
Fully insured brokered deposits | $5,956,000 | 1,886 |
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 | $39,917,000 | 6,876 |
Deposits held in domestic offices | $39,917,000 | 6,875 |
Individuals, partnerships, and corporations | $37,836,000 | 6,762 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $992,000 | 6,050 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,390 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,263,000 | 6,509 |
Demand deposits | $6,054,000 | 6,201 |
Nontransaction accounts | $29,654,000 | 6,785 |
Money market deposit accounts (MMDAs) | $8,741,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $4,793,000 | 5,021 |
Total time deposits | $16,120,000 | 7,140 |
Total time and savings deposits | $33,863,000 | 6,836 |
Noninterest-bearing deposits | $6,054,000 | 6,301 |
Interest-bearing deposits | $33,862,000 | 6,833 |
Retail deposits | $36,510,000 | 6,582 |
Estimated insured deposits | $30,839,000 | 6,890 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $7,759,000 | 1,816 |
Fully insured brokered deposits | $7,759,000 | 1,682 |
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 | $40,976,000 | 6,800 |
Deposits held in domestic offices | $40,976,000 | 6,800 |
Individuals, partnerships, and corporations | $38,702,000 | 6,709 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,288,000 | 5,779 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,392 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,810,000 | 6,546 |
Demand deposits | $7,154,000 | 5,657 |
Nontransaction accounts | $31,166,000 | 6,702 |
Money market deposit accounts (MMDAs) | $10,247,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $5,078,000 | 4,939 |
Total time deposits | $15,841,000 | 7,175 |
Total time and savings deposits | $33,822,000 | 6,851 |
Noninterest-bearing deposits | $7,154,000 | 5,799 |
Interest-bearing deposits | $33,823,000 | 6,850 |
Retail deposits | $37,390,000 | 6,528 |
Estimated insured deposits | $30,784,000 | 6,912 |
IRAs and Keogh plan accounts | $99,000 | 7,914 |
Brokered deposits | $7,236,000 | 1,831 |
Fully insured brokered deposits | $7,236,000 | 1,681 |
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 | $44,008,000 | 6,712 |
Deposits held in domestic offices | $44,008,000 | 6,710 |
Individuals, partnerships, and corporations | $41,903,000 | 6,576 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,258,000 | 5,868 |
Commercial banks and other depository institutions in U.S. | $847,000 | 1,464 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,166,000 | 6,336 |
Demand deposits | $7,251,000 | 5,712 |
Nontransaction accounts | $32,842,000 | 6,603 |
Money market deposit accounts (MMDAs) | $9,015,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $5,358,000 | 4,930 |
Total time deposits | $18,468,000 | 6,926 |
Total time and savings deposits | $36,757,000 | 6,704 |
Noninterest-bearing deposits | $7,251,000 | 5,833 |
Interest-bearing deposits | $36,756,000 | 6,702 |
Retail deposits | $40,141,000 | 6,388 |
Estimated insured deposits | $32,774,000 | 6,788 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $8,841,000 | 1,706 |
Fully insured brokered deposits | $8,841,000 | 1,546 |
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 | $42,726,000 | 6,784 |
Deposits held in domestic offices | $42,726,000 | 6,782 |
Individuals, partnerships, and corporations | $40,110,000 | 6,677 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,531,000 | 5,729 |
Commercial banks and other depository institutions in U.S. | $1,085,000 | 1,379 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,409,000 | 6,539 |
Demand deposits | $6,801,000 | 5,900 |
Nontransaction accounts | $32,317,000 | 6,647 |
Money market deposit accounts (MMDAs) | $10,649,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $3,704,000 | 5,848 |
Total time deposits | $17,966,000 | 6,980 |
Total time and savings deposits | $35,925,000 | 6,772 |
Noninterest-bearing deposits | $6,801,000 | 6,007 |
Interest-bearing deposits | $35,925,000 | 6,771 |
Retail deposits | $39,418,000 | 6,454 |
Estimated insured deposits | $33,047,000 | 6,797 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $9,292,000 | 1,653 |
Fully insured brokered deposits | $9,292,000 | 1,505 |
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 | $35,681,000 | 7,150 |
Deposits held in domestic offices | $35,681,000 | 7,149 |
Individuals, partnerships, and corporations | $34,347,000 | 6,986 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $546,000 | 6,430 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,547 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,434,000 | 6,421 |
Demand deposits | $6,808,000 | 6,027 |
Nontransaction accounts | $24,247,000 | 7,203 |
Money market deposit accounts (MMDAs) | $9,014,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $3,521,000 | 5,954 |
Total time deposits | $11,712,000 | 7,652 |
Total time and savings deposits | $28,873,000 | 7,175 |
Noninterest-bearing deposits | $6,808,000 | 6,132 |
Interest-bearing deposits | $28,873,000 | 7,171 |
Retail deposits | $32,248,000 | 6,875 |
Estimated insured deposits | $26,186,000 | 7,278 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $2,945,000 | 2,448 |
Fully insured brokered deposits | $2,945,000 | 2,178 |
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 | $35,842,000 | 7,128 |
Deposits held in domestic offices | $35,842,000 | 7,126 |
Individuals, partnerships, and corporations | $34,771,000 | 6,971 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $580,000 | 6,451 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,791 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,576,000 | 6,518 |
Demand deposits | $6,181,000 | 6,141 |
Nontransaction accounts | $25,266,000 | 7,133 |
Money market deposit accounts (MMDAs) | $10,086,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $4,303,000 | 5,558 |
Total time deposits | $10,878,000 | 7,762 |
Total time and savings deposits | $29,661,000 | 7,124 |
Noninterest-bearing deposits | $6,181,000 | 6,239 |
Interest-bearing deposits | $29,662,000 | 7,120 |
Retail deposits | $32,745,000 | 6,824 |
Estimated insured deposits | $25,970,000 | 7,323 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $2,542,000 | 2,497 |
Fully insured brokered deposits | $2,542,000 | 2,222 |
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 | $35,679,000 | 7,155 |
Deposits held in domestic offices | $35,679,000 | 7,153 |
Individuals, partnerships, and corporations | $34,178,000 | 7,006 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $533,000 | 6,513 |
Commercial banks and other depository institutions in U.S. | $968,000 | 1,462 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,720,000 | 6,404 |
Demand deposits | $5,699,000 | 6,422 |
Nontransaction accounts | $23,959,000 | 7,242 |
Money market deposit accounts (MMDAs) | $10,610,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $2,886,000 | 6,547 |
Total time deposits | $10,463,000 | 7,794 |
Total time and savings deposits | $29,980,000 | 7,104 |
Noninterest-bearing deposits | $5,699,000 | 6,503 |
Interest-bearing deposits | $29,980,000 | 7,109 |
Retail deposits | $32,565,000 | 6,885 |
Estimated insured deposits | $25,102,000 | 7,413 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $1,738,000 | 2,554 |
Fully insured brokered deposits | $1,738,000 | 2,265 |
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 | $31,993,000 | 7,411 |
Deposits held in domestic offices | $31,993,000 | 7,409 |
Individuals, partnerships, and corporations | $30,964,000 | 7,249 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $141,000 | 6,875 |
Commercial banks and other depository institutions in U.S. | $888,000 | 1,527 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,861,000 | 6,859 |
Demand deposits | $4,269,000 | 7,021 |
Nontransaction accounts | $22,132,000 | 7,397 |
Money market deposit accounts (MMDAs) | $11,427,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $2,369,000 | 6,992 |
Total time deposits | $8,336,000 | 8,044 |
Total time and savings deposits | $27,724,000 | 7,302 |
Noninterest-bearing deposits | $4,269,000 | 7,079 |
Interest-bearing deposits | $27,724,000 | 7,312 |
Retail deposits | $29,353,000 | 7,143 |
Estimated insured deposits | $22,771,000 | 7,587 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $34,907,000 | 7,273 |
Deposits held in domestic offices | $34,907,000 | 7,271 |
Individuals, partnerships, and corporations | $33,869,000 | 7,087 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $149,000 | 6,909 |
Commercial banks and other depository institutions in U.S. | $889,000 | 1,545 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,752,000 | 6,577 |
Demand deposits | $4,206,000 | 7,208 |
Nontransaction accounts | $23,155,000 | 7,311 |
Money market deposit accounts (MMDAs) | $11,907,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $2,117,000 | 7,141 |
Total time deposits | $9,130,000 | 7,959 |
Total time and savings deposits | $30,701,000 | 7,088 |
Noninterest-bearing deposits | $4,207,000 | 7,262 |
Interest-bearing deposits | $30,700,000 | 7,094 |
Retail deposits | $31,560,000 | 7,023 |
Estimated insured deposits | $24,104,000 | 7,518 |
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 |
2005-09-30 | Rank | |
Total deposits | $32,768,000 | 7,397 |
Deposits held in domestic offices | $32,768,000 | 7,395 |
Individuals, partnerships, and corporations | $30,692,000 | 7,299 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $2,076,000 | 1,191 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,552,000 | 6,961 |
Demand deposits | $2,012,000 | 8,020 |
Nontransaction accounts | $23,216,000 | 7,339 |
Money market deposit accounts (MMDAs) | $11,029,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $1,880,000 | 7,367 |
Total time deposits | $10,309,000 | 7,841 |
Total time and savings deposits | $30,756,000 | 7,119 |
Noninterest-bearing deposits | $2,013,000 | 8,062 |
Interest-bearing deposits | $30,755,000 | 7,122 |
Retail deposits | $29,329,000 | 7,179 |
Estimated insured deposits | $25,261,000 | 7,436 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $33,537,000 | 7,336 |
Deposits held in domestic offices | $33,537,000 | 7,335 |
Individuals, partnerships, and corporations | $30,969,000 | 7,252 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $42,000 | 7,065 |
Commercial banks and other depository institutions in U.S. | $2,526,000 | 1,125 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,746,000 | 6,463 |
Demand deposits | $2,793,000 | 7,692 |
Nontransaction accounts | $21,791,000 | 7,452 |
Money market deposit accounts (MMDAs) | $7,169,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $1,320,000 | 7,798 |
Total time deposits | $13,300,000 | 7,437 |
Total time and savings deposits | $30,744,000 | 7,103 |
Noninterest-bearing deposits | $2,793,000 | 7,725 |
Interest-bearing deposits | $30,744,000 | 7,126 |
Retail deposits | $29,592,000 | 7,175 |
Estimated insured deposits | $25,794,000 | 7,396 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $1,450,000 | 2,119 |
Fully insured brokered deposits | $1,450,000 | 1,855 |
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 | $40,248,000 | 6,997 |
Deposits held in domestic offices | $40,248,000 | 6,995 |
Individuals, partnerships, and corporations | $29,795,000 | 7,394 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $557,000 | 6,671 |
Commercial banks and other depository institutions in U.S. | $9,896,000 | 565 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,275,000 | 7,083 |
Demand deposits | $2,464,000 | 7,902 |
Nontransaction accounts | $30,973,000 | 6,736 |
Money market deposit accounts (MMDAs) | $6,808,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $1,489,000 | 7,754 |
Total time deposits | $22,676,000 | 6,217 |
Total time and savings deposits | $37,784,000 | 6,700 |
Noninterest-bearing deposits | $2,464,000 | 7,929 |
Interest-bearing deposits | $37,784,000 | 6,722 |
Retail deposits | $35,183,000 | 6,840 |
Estimated insured deposits | $33,362,000 | 6,876 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $2,577,000 | 1,769 |
Fully insured brokered deposits | $2,577,000 | 1,528 |
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 | $42,495,000 | 6,893 |
Deposits held in domestic offices | $42,495,000 | 6,891 |
Individuals, partnerships, and corporations | $31,749,000 | 7,291 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $652,000 | 6,604 |
Commercial banks and other depository institutions in U.S. | $10,094,000 | 574 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,425,000 | 7,117 |
Demand deposits | $3,760,000 | 7,393 |
Nontransaction accounts | $33,070,000 | 6,563 |
Money market deposit accounts (MMDAs) | $6,839,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $1,859,000 | 7,527 |
Total time deposits | $24,372,000 | 5,979 |
Total time and savings deposits | $38,735,000 | 6,623 |
Noninterest-bearing deposits | $3,760,000 | 7,432 |
Interest-bearing deposits | $38,735,000 | 6,647 |
Retail deposits | $37,050,000 | 6,735 |
Estimated insured deposits | $32,890,000 | 6,936 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $3,363,000 | 1,589 |
Fully insured brokered deposits | $3,363,000 | 1,381 |
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 | $39,608,000 | 7,018 |
Deposits held in domestic offices | $39,608,000 | 7,016 |
Individuals, partnerships, and corporations | $26,845,000 | 7,634 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $12,763,000 | 469 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,192,000 | 7,806 |
Demand deposits | $2,802,000 | 7,739 |
Nontransaction accounts | $33,416,000 | 6,535 |
Money market deposit accounts (MMDAs) | $7,967,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $1,253,000 | 7,978 |
Total time deposits | $24,196,000 | 5,993 |
Total time and savings deposits | $36,806,000 | 6,763 |
Noninterest-bearing deposits | $2,802,000 | 7,767 |
Interest-bearing deposits | $36,806,000 | 6,783 |
Retail deposits | $34,702,000 | 6,881 |
Estimated insured deposits | $32,623,000 | 6,936 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
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 | $34,586,000 | 7,382 |
Deposits held in domestic offices | $34,586,000 | 7,381 |
Individuals, partnerships, and corporations | $21,724,000 | 8,049 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $12,862,000 | 461 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,380,000 | 8,312 |
Demand deposits | $2,388,000 | 7,973 |
Nontransaction accounts | $30,206,000 | 6,815 |
Money market deposit accounts (MMDAs) | $7,918,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $739,000 | 8,361 |
Total time deposits | $21,549,000 | 6,378 |
Total time and savings deposits | $32,198,000 | 7,123 |
Noninterest-bearing deposits | $2,388,000 | 7,999 |
Interest-bearing deposits | $32,198,000 | 7,148 |
Retail deposits | $30,229,000 | 7,259 |
Estimated insured deposits | $28,336,000 | 7,369 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
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 | $30,814,000 | 7,681 |
Deposits held in domestic offices | $30,814,000 | 7,679 |
Individuals, partnerships, and corporations | $15,579,000 | 8,526 |
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. | $15,235,000 | 404 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,293,000 | 8,741 |
Demand deposits | $2,009,000 | 8,194 |
Nontransaction accounts | $28,521,000 | 6,999 |
Money market deposit accounts (MMDAs) | $9,255,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $436,000 | 8,570 |
Total time deposits | $18,830,000 | 6,802 |
Total time and savings deposits | $28,805,000 | 7,414 |
Noninterest-bearing deposits | $2,009,000 | 8,217 |
Interest-bearing deposits | $28,805,000 | 7,437 |
Retail deposits | $28,144,000 | 7,467 |
Estimated insured deposits | $24,710,000 | 7,712 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
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 | $27,504,000 | 7,926 |
Deposits held in domestic offices | $27,504,000 | 7,925 |
Individuals, partnerships, and corporations | $12,860,000 | 8,687 |
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. | $14,645,000 | 403 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,531,000 | 7,990 |
Demand deposits | $2,235,000 | 7,572 |
Nontransaction accounts | $24,974,000 | 6,532 |
Money market deposit accounts (MMDAs) | $8,478,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $530,000 | 7,727 |
Total time deposits | $15,967,000 | 6,461 |
Total time and savings deposits | $25,270,000 | 7,700 |
Noninterest-bearing deposits | $2,235,000 | 8,112 |
Interest-bearing deposits | $25,269,000 | 7,727 |
Retail deposits | $25,552,000 | 7,709 |
Estimated insured deposits | $23,866,000 | 7,810 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
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 | $23,463,000 | 8,218 |
Deposits held in domestic offices | $23,463,000 | 8,217 |
Individuals, partnerships, and corporations | $8,322,000 | 8,953 |
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. | $15,141,000 | 402 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,605,000 | 8,116 |
Demand deposits | $1,442,000 | 7,862 |
Nontransaction accounts | $21,858,000 | 6,884 |
Money market deposit accounts (MMDAs) | $5,464,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $506,000 | 7,785 |
Total time deposits | $15,888,000 | 6,545 |
Total time and savings deposits | $22,021,000 | 8,004 |
Noninterest-bearing deposits | $1,442,000 | 8,467 |
Interest-bearing deposits | $22,021,000 | 8,033 |
Retail deposits | $21,614,000 | 8,045 |
Estimated insured deposits | $21,227,000 | 8,079 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $19,872,000 | 8,493 |
Deposits held in domestic offices | $19,872,000 | 8,491 |
Individuals, partnerships, and corporations | $4,731,000 | 9,090 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $15,141,000 | 382 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,732,000 | 8,003 |
Demand deposits | $2,661,000 | 7,302 |
Nontransaction accounts | $17,140,000 | 7,325 |
Money market deposit accounts (MMDAs) | $1,870,000 | 6,746 |
Other savings deposits (excluding MMDAs) | $11,000 | 8,076 |
Total time deposits | $15,258,000 | 6,692 |
Total time and savings deposits | $17,211,000 | 8,403 |
Noninterest-bearing deposits | $2,661,000 | 7,851 |
Interest-bearing deposits | $17,211,000 | 8,439 |
Retail deposits | $18,372,000 | 8,346 |
Estimated insured deposits | $18,988,000 | 8,290 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $688,000 | 9,264 |
Deposits held in domestic offices | $688,000 | 9,263 |
Individuals, partnerships, and corporations | $688,000 | 9,186 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $688,000 | 8,236 |
Demand deposits | $688,000 | 8,161 |
Nontransaction accounts | $0 | 8,345 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $0 | 8,296 |
Total time and savings deposits | $0 | 9,221 |
Noninterest-bearing deposits | $688,000 | 8,856 |
Interest-bearing deposits | $0 | 9,282 |
Retail deposits | $688,000 | 9,246 |
Estimated insured deposits | $468,000 | 9,256 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |