Home > Metro Bank > Total Deposits
Metro Bank, Total Deposits
2020-03-31 | Rank | |
Total deposits | $22,213,000 | 4,978 |
Deposits held in domestic offices | $22,213,000 | 4,978 |
Individuals, partnerships, and corporations | $8,768,000 | 5,063 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,910,000 | 3,416 |
Commercial banks and other depository institutions in U.S. | $6,535,000 | 887 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,060 |
Demand deposits | $0 | 5,043 |
Nontransaction accounts | $22,213,000 | 4,747 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $22,213,000 | 3,938 |
Total time and savings deposits | $22,213,000 | 4,882 |
Noninterest-bearing deposits | $0 | 5,057 |
Interest-bearing deposits | $22,213,000 | 4,886 |
Retail deposits | $17,340,000 | 5,002 |
Estimated insured deposits | $20,821,000 | 4,953 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,623,000 | 1,562 |
Fully insured brokered deposits | $2,623,000 | 1,361 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $21,293,000 | 5,046 |
Deposits held in domestic offices | $21,293,000 | 5,046 |
Individuals, partnerships, and corporations | $8,513,000 | 5,125 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,492,000 | 3,498 |
Commercial banks and other depository institutions in U.S. | $6,288,000 | 869 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,123 |
Demand deposits | $0 | 5,106 |
Nontransaction accounts | $21,293,000 | 4,817 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $21,293,000 | 4,053 |
Total time and savings deposits | $21,293,000 | 4,957 |
Noninterest-bearing deposits | $0 | 5,121 |
Interest-bearing deposits | $21,293,000 | 4,962 |
Retail deposits | $17,754,000 | 5,055 |
Estimated insured deposits | $19,910,000 | 5,012 |
IRAs and Keogh plan accounts | $28,000 | 4,951 |
Brokered deposits | $1,539,000 | 1,765 |
Fully insured brokered deposits | $1,539,000 | 1,521 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $20,527,000 | 5,126 |
Deposits held in domestic offices | $20,527,000 | 5,126 |
Individuals, partnerships, and corporations | $9,359,000 | 5,201 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,134,000 | 3,704 |
Commercial banks and other depository institutions in U.S. | $6,034,000 | 898 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,202 |
Demand deposits | $0 | 5,186 |
Nontransaction accounts | $20,527,000 | 4,911 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $20,527,000 | 4,140 |
Total time and savings deposits | $20,527,000 | 5,044 |
Noninterest-bearing deposits | $0 | 5,200 |
Interest-bearing deposits | $20,527,000 | 5,045 |
Retail deposits | $17,741,000 | 5,133 |
Estimated insured deposits | $19,157,000 | 5,094 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $786,000 | 1,963 |
Fully insured brokered deposits | $786,000 | 1,660 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $21,156,000 | 5,167 |
Deposits held in domestic offices | $21,156,000 | 5,167 |
Individuals, partnerships, and corporations | $10,302,000 | 5,245 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,821,000 | 3,812 |
Commercial banks and other depository institutions in U.S. | $6,034,000 | 912 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,248 |
Demand deposits | $0 | 5,230 |
Nontransaction accounts | $21,157,000 | 4,930 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $21,156,000 | 4,131 |
Total time and savings deposits | $21,157,000 | 5,072 |
Noninterest-bearing deposits | $0 | 5,246 |
Interest-bearing deposits | $21,156,000 | 5,077 |
Retail deposits | $18,388,000 | 5,164 |
Estimated insured deposits | $19,748,000 | 5,136 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $768,000 | 2,001 |
Fully insured brokered deposits | $768,000 | 1,712 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $21,220,000 | 5,225 |
Deposits held in domestic offices | $21,220,000 | 5,225 |
Individuals, partnerships, and corporations | $10,370,000 | 5,303 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,820,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $6,029,000 | 912 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,303 |
Demand deposits | $0 | 5,285 |
Nontransaction accounts | $21,219,000 | 4,985 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $21,219,000 | 4,167 |
Total time and savings deposits | $21,219,000 | 5,129 |
Noninterest-bearing deposits | $0 | 5,301 |
Interest-bearing deposits | $21,220,000 | 5,135 |
Retail deposits | $18,446,000 | 5,223 |
Estimated insured deposits | $19,792,000 | 5,195 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $774,000 | 2,064 |
Fully insured brokered deposits | $774,000 | 1,765 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $20,599,000 | 5,274 |
Deposits held in domestic offices | $20,599,000 | 5,274 |
Individuals, partnerships, and corporations | $10,305,000 | 5,346 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,069,000 | 3,984 |
Commercial banks and other depository institutions in U.S. | $6,224,000 | 884 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,347 |
Demand deposits | $0 | 5,329 |
Nontransaction accounts | $20,598,000 | 5,041 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $20,599,000 | 4,210 |
Total time and savings deposits | $20,598,000 | 5,180 |
Noninterest-bearing deposits | $0 | 5,347 |
Interest-bearing deposits | $20,599,000 | 5,180 |
Retail deposits | $18,216,000 | 5,275 |
Estimated insured deposits | $19,154,000 | 5,247 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $129,000 | 2,177 |
Fully insured brokered deposits | $129,000 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $21,177,000 | 5,343 |
Deposits held in domestic offices | $21,177,000 | 5,343 |
Individuals, partnerships, and corporations | $9,508,000 | 5,419 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,596,000 | 3,921 |
Commercial banks and other depository institutions in U.S. | $7,072,000 | 861 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,419 |
Demand deposits | $0 | 5,401 |
Nontransaction accounts | $21,176,000 | 5,079 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $21,177,000 | 4,228 |
Total time and savings deposits | $21,176,000 | 5,231 |
Noninterest-bearing deposits | $0 | 5,420 |
Interest-bearing deposits | $21,177,000 | 5,238 |
Retail deposits | $18,908,000 | 5,336 |
Estimated insured deposits | $19,742,000 | 5,308 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $17,000 | 2,192 |
Fully insured brokered deposits | $17,000 | 1,945 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $21,159,000 | 5,401 |
Deposits held in domestic offices | $21,159,000 | 5,401 |
Individuals, partnerships, and corporations | $9,098,000 | 5,487 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,965,000 | 3,899 |
Commercial banks and other depository institutions in U.S. | $7,095,000 | 836 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,481 |
Demand deposits | $0 | 5,461 |
Nontransaction accounts | $21,158,000 | 5,145 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $21,159,000 | 4,243 |
Total time and savings deposits | $21,158,000 | 5,297 |
Noninterest-bearing deposits | $0 | 5,482 |
Interest-bearing deposits | $21,159,000 | 5,301 |
Retail deposits | $14,605,000 | 5,453 |
Estimated insured deposits | $19,703,000 | 5,372 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $4,302,000 | 1,617 |
Fully insured brokered deposits | $4,302,000 | 1,427 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $22,227,000 | 5,450 |
Deposits held in domestic offices | $22,227,000 | 5,450 |
Individuals, partnerships, and corporations | $9,759,000 | 5,542 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,475,000 | 3,972 |
Commercial banks and other depository institutions in U.S. | $7,992,000 | 787 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,541 |
Demand deposits | $0 | 5,523 |
Nontransaction accounts | $22,226,000 | 5,178 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $22,227,000 | 4,231 |
Total time and savings deposits | $22,226,000 | 5,350 |
Noninterest-bearing deposits | $0 | 5,543 |
Interest-bearing deposits | $22,227,000 | 5,351 |
Retail deposits | $14,863,000 | 5,515 |
Estimated insured deposits | $20,762,000 | 5,425 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $4,602,000 | 1,829 |
Fully insured brokered deposits | $4,602,000 | 1,676 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $22,474,000 | 5,510 |
Deposits held in domestic offices | $22,474,000 | 5,510 |
Individuals, partnerships, and corporations | $10,011,000 | 5,604 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,474,000 | 4,029 |
Commercial banks and other depository institutions in U.S. | $7,989,000 | 790 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,606 |
Demand deposits | $0 | 5,586 |
Nontransaction accounts | $22,474,000 | 5,223 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $22,474,000 | 4,259 |
Total time and savings deposits | $22,474,000 | 5,391 |
Noninterest-bearing deposits | $0 | 5,607 |
Interest-bearing deposits | $22,474,000 | 5,393 |
Retail deposits | $15,088,000 | 5,574 |
Estimated insured deposits | $21,004,000 | 5,480 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $4,625,000 | 1,826 |
Fully insured brokered deposits | $4,625,000 | 1,674 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $22,988,000 | 5,565 |
Deposits held in domestic offices | $22,988,000 | 5,565 |
Individuals, partnerships, and corporations | $9,796,000 | 5,668 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,710,000 | 3,975 |
Commercial banks and other depository institutions in U.S. | $8,483,000 | 776 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,670 |
Demand deposits | $0 | 5,651 |
Nontransaction accounts | $22,989,000 | 5,263 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $22,989,000 | 4,282 |
Total time and savings deposits | $22,989,000 | 5,439 |
Noninterest-bearing deposits | $0 | 5,671 |
Interest-bearing deposits | $22,988,000 | 5,438 |
Retail deposits | $16,083,000 | 5,629 |
Estimated insured deposits | $21,534,000 | 5,532 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $4,396,000 | 1,831 |
Fully insured brokered deposits | $4,396,000 | 1,677 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $23,622,000 | 5,597 |
Deposits held in domestic offices | $23,622,000 | 5,597 |
Individuals, partnerships, and corporations | $10,083,000 | 5,720 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,709,000 | 3,990 |
Commercial banks and other depository institutions in U.S. | $8,830,000 | 772 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,721 |
Demand deposits | $0 | 5,701 |
Nontransaction accounts | $23,622,000 | 5,287 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $23,622,000 | 4,275 |
Total time and savings deposits | $23,622,000 | 5,478 |
Noninterest-bearing deposits | $0 | 5,725 |
Interest-bearing deposits | $23,622,000 | 5,477 |
Retail deposits | $16,485,000 | 5,677 |
Estimated insured deposits | $22,150,000 | 5,573 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $4,628,000 | 1,807 |
Fully insured brokered deposits | $4,628,000 | 1,642 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $24,731,000 | 5,653 |
Deposits held in domestic offices | $24,731,000 | 5,653 |
Individuals, partnerships, and corporations | $10,134,000 | 5,789 |
U.S. Government | $570,000 | 186 |
States and political subdivisions in the U.S. | $4,952,000 | 3,968 |
Commercial banks and other depository institutions in U.S. | $9,075,000 | 764 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,787 |
Demand deposits | $0 | 5,767 |
Nontransaction accounts | $24,731,000 | 5,307 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $24,732,000 | 4,246 |
Total time and savings deposits | $24,731,000 | 5,532 |
Noninterest-bearing deposits | $0 | 5,792 |
Interest-bearing deposits | $24,731,000 | 5,525 |
Retail deposits | $17,341,000 | 5,731 |
Estimated insured deposits | $23,254,000 | 5,628 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $4,624,000 | 1,771 |
Fully insured brokered deposits | $4,624,000 | 1,596 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $25,438,000 | 5,689 |
Deposits held in domestic offices | $25,438,000 | 5,689 |
Individuals, partnerships, and corporations | $9,836,000 | 5,849 |
U.S. Government | $1,330,000 | 142 |
States and political subdivisions in the U.S. | $4,950,000 | 3,989 |
Commercial banks and other depository institutions in U.S. | $9,322,000 | 771 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,844 |
Demand deposits | $0 | 5,825 |
Nontransaction accounts | $25,438,000 | 5,327 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $25,438,000 | 4,238 |
Total time and savings deposits | $25,438,000 | 5,538 |
Noninterest-bearing deposits | $0 | 5,849 |
Interest-bearing deposits | $25,438,000 | 5,534 |
Retail deposits | $18,052,000 | 5,776 |
Estimated insured deposits | $23,959,000 | 5,661 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $4,621,000 | 1,765 |
Fully insured brokered deposits | $4,621,000 | 1,617 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $25,808,000 | 5,737 |
Deposits held in domestic offices | $25,808,000 | 5,737 |
Individuals, partnerships, and corporations | $10,100,000 | 5,910 |
U.S. Government | $1,900,000 | 133 |
States and political subdivisions in the U.S. | $4,450,000 | 4,076 |
Commercial banks and other depository institutions in U.S. | $9,358,000 | 772 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,912 |
Demand deposits | $0 | 5,892 |
Nontransaction accounts | $25,808,000 | 5,356 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $25,809,000 | 4,266 |
Total time and savings deposits | $25,808,000 | 5,579 |
Noninterest-bearing deposits | $0 | 5,915 |
Interest-bearing deposits | $25,808,000 | 5,575 |
Retail deposits | $18,410,000 | 5,827 |
Estimated insured deposits | $24,336,000 | 5,707 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $4,633,000 | 1,772 |
Fully insured brokered deposits | $4,633,000 | 1,629 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $25,698,000 | 5,811 |
Deposits held in domestic offices | $25,698,000 | 5,811 |
Individuals, partnerships, and corporations | $10,124,000 | 5,988 |
U.S. Government | $1,900,000 | 129 |
States and political subdivisions in the U.S. | $4,317,000 | 4,150 |
Commercial banks and other depository institutions in U.S. | $9,356,000 | 776 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,992 |
Demand deposits | $0 | 5,971 |
Nontransaction accounts | $25,697,000 | 5,431 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $25,697,000 | 4,319 |
Total time and savings deposits | $25,697,000 | 5,656 |
Noninterest-bearing deposits | $0 | 5,994 |
Interest-bearing deposits | $25,698,000 | 5,654 |
Retail deposits | $18,301,000 | 5,906 |
Estimated insured deposits | $24,213,000 | 5,783 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $4,633,000 | 1,752 |
Fully insured brokered deposits | $4,633,000 | 1,615 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $25,803,000 | 5,872 |
Deposits held in domestic offices | $25,803,000 | 5,872 |
Individuals, partnerships, and corporations | $10,430,000 | 6,046 |
U.S. Government | $1,900,000 | 128 |
States and political subdivisions in the U.S. | $4,072,000 | 4,239 |
Commercial banks and other depository institutions in U.S. | $9,401,000 | 758 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,055 |
Demand deposits | $0 | 6,031 |
Nontransaction accounts | $25,803,000 | 5,469 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $25,804,000 | 4,371 |
Total time and savings deposits | $25,803,000 | 5,712 |
Noninterest-bearing deposits | $0 | 6,057 |
Interest-bearing deposits | $25,803,000 | 5,709 |
Retail deposits | $18,662,000 | 5,963 |
Estimated insured deposits | $24,326,000 | 5,836 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $4,630,000 | 1,726 |
Fully insured brokered deposits | $4,630,000 | 1,597 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $25,273,000 | 5,942 |
Deposits held in domestic offices | $25,273,000 | 5,942 |
Individuals, partnerships, and corporations | $10,403,000 | 6,109 |
U.S. Government | $1,900,000 | 123 |
States and political subdivisions in the U.S. | $4,071,000 | 4,258 |
Commercial banks and other depository institutions in U.S. | $8,899,000 | 762 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,113 |
Demand deposits | $0 | 6,090 |
Nontransaction accounts | $25,273,000 | 5,526 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $25,273,000 | 4,447 |
Total time and savings deposits | $25,273,000 | 5,771 |
Noninterest-bearing deposits | $0 | 6,115 |
Interest-bearing deposits | $25,273,000 | 5,772 |
Retail deposits | $18,136,000 | 6,029 |
Estimated insured deposits | $23,789,000 | 5,902 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $4,627,000 | 1,724 |
Fully insured brokered deposits | $4,627,000 | 1,598 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $26,199,000 | 5,985 |
Deposits held in domestic offices | $26,199,000 | 5,985 |
Individuals, partnerships, and corporations | $9,919,000 | 6,192 |
U.S. Government | $1,900,000 | 127 |
States and political subdivisions in the U.S. | $4,588,000 | 4,139 |
Commercial banks and other depository institutions in U.S. | $9,792,000 | 721 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,198 |
Demand deposits | $0 | 6,173 |
Nontransaction accounts | $26,199,000 | 5,569 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $26,199,000 | 4,459 |
Total time and savings deposits | $26,199,000 | 5,814 |
Noninterest-bearing deposits | $0 | 6,200 |
Interest-bearing deposits | $26,199,000 | 5,808 |
Retail deposits | $19,067,000 | 6,090 |
Estimated insured deposits | $24,722,000 | 5,955 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $4,622,000 | 1,724 |
Fully insured brokered deposits | $4,622,000 | 1,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $26,289,000 | 6,056 |
Deposits held in domestic offices | $26,289,000 | 6,056 |
Individuals, partnerships, and corporations | $9,701,000 | 6,272 |
U.S. Government | $1,900,000 | 122 |
States and political subdivisions in the U.S. | $4,597,000 | 4,177 |
Commercial banks and other depository institutions in U.S. | $10,090,000 | 737 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,273 |
Demand deposits | $0 | 6,247 |
Nontransaction accounts | $26,288,000 | 5,632 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $26,288,000 | 4,511 |
Total time and savings deposits | $26,288,000 | 5,881 |
Noninterest-bearing deposits | $0 | 6,277 |
Interest-bearing deposits | $26,289,000 | 5,870 |
Retail deposits | $19,460,000 | 6,156 |
Estimated insured deposits | $24,803,000 | 6,019 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $4,320,000 | 1,732 |
Fully insured brokered deposits | $4,320,000 | 1,604 |
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 | $27,389,000 | 6,110 |
Deposits held in domestic offices | $27,389,000 | 6,110 |
Individuals, partnerships, and corporations | $9,549,000 | 6,343 |
U.S. Government | $2,185,000 | 105 |
States and political subdivisions in the U.S. | $4,818,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $10,837,000 | 697 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,347 |
Demand deposits | $0 | 6,320 |
Nontransaction accounts | $27,389,000 | 5,644 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $27,389,000 | 4,499 |
Total time and savings deposits | $27,389,000 | 5,906 |
Noninterest-bearing deposits | $0 | 6,351 |
Interest-bearing deposits | $27,389,000 | 5,900 |
Retail deposits | $20,564,000 | 6,204 |
Estimated insured deposits | $25,907,000 | 6,062 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $4,317,000 | 1,716 |
Fully insured brokered deposits | $4,317,000 | 1,595 |
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 | $28,102,000 | 6,174 |
Deposits held in domestic offices | $28,102,000 | 6,174 |
Individuals, partnerships, and corporations | $10,136,000 | 6,430 |
U.S. Government | $2,565,000 | 93 |
States and political subdivisions in the U.S. | $4,817,000 | 4,144 |
Commercial banks and other depository institutions in U.S. | $10,584,000 | 716 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,437 |
Demand deposits | $0 | 6,411 |
Nontransaction accounts | $28,102,000 | 5,689 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $28,101,000 | 4,527 |
Total time and savings deposits | $28,102,000 | 5,953 |
Noninterest-bearing deposits | $0 | 6,440 |
Interest-bearing deposits | $28,102,000 | 5,952 |
Retail deposits | $20,626,000 | 6,295 |
Estimated insured deposits | $26,461,000 | 6,122 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $4,314,000 | 1,702 |
Fully insured brokered deposits | $4,314,000 | 1,581 |
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 | $26,398,000 | 6,272 |
Deposits held in domestic offices | $26,398,000 | 6,272 |
Individuals, partnerships, and corporations | $9,553,000 | 6,508 |
U.S. Government | $2,565,000 | 89 |
States and political subdivisions in the U.S. | $3,722,000 | 4,457 |
Commercial banks and other depository institutions in U.S. | $10,557,000 | 717 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,515 |
Demand deposits | $0 | 6,489 |
Nontransaction accounts | $26,397,000 | 5,833 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $26,398,000 | 4,728 |
Total time and savings deposits | $26,397,000 | 6,086 |
Noninterest-bearing deposits | $0 | 6,519 |
Interest-bearing deposits | $26,398,000 | 6,081 |
Retail deposits | $21,061,000 | 6,358 |
Estimated insured deposits | $24,911,000 | 6,230 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $2,326,000 | 1,990 |
Fully insured brokered deposits | $2,326,000 | 1,833 |
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 | $27,532,000 | 6,315 |
Deposits held in domestic offices | $27,532,000 | 6,314 |
Individuals, partnerships, and corporations | $11,084,000 | 6,563 |
U.S. Government | $2,565,000 | 92 |
States and political subdivisions in the U.S. | $3,572,000 | 4,548 |
Commercial banks and other depository institutions in U.S. | $10,311,000 | 709 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,580 |
Demand deposits | $0 | 6,554 |
Nontransaction accounts | $27,532,000 | 5,853 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $27,533,000 | 4,709 |
Total time and savings deposits | $27,532,000 | 6,122 |
Noninterest-bearing deposits | $0 | 6,588 |
Interest-bearing deposits | $27,532,000 | 6,120 |
Retail deposits | $21,198,000 | 6,429 |
Estimated insured deposits | $25,290,000 | 6,287 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $2,324,000 | 1,969 |
Fully insured brokered deposits | $2,324,000 | 1,827 |
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 | $27,592,000 | 6,380 |
Deposits held in domestic offices | $27,592,000 | 6,380 |
Individuals, partnerships, and corporations | $11,370,000 | 6,631 |
U.S. Government | $2,565,000 | 90 |
States and political subdivisions in the U.S. | $3,349,000 | 4,627 |
Commercial banks and other depository institutions in U.S. | $10,308,000 | 704 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,651 |
Demand deposits | $0 | 6,623 |
Nontransaction accounts | $27,592,000 | 5,913 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $27,592,000 | 4,760 |
Total time and savings deposits | $27,592,000 | 6,185 |
Noninterest-bearing deposits | $0 | 6,658 |
Interest-bearing deposits | $27,592,000 | 6,183 |
Retail deposits | $21,119,000 | 6,499 |
Estimated insured deposits | $25,356,000 | 6,356 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $2,465,000 | 1,945 |
Fully insured brokered deposits | $2,465,000 | 1,791 |
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 | $27,716,000 | 6,440 |
Deposits held in domestic offices | $27,716,000 | 6,439 |
Individuals, partnerships, and corporations | $11,495,000 | 6,714 |
U.S. Government | $2,565,000 | 90 |
States and political subdivisions in the U.S. | $3,349,000 | 4,651 |
Commercial banks and other depository institutions in U.S. | $10,307,000 | 698 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,730 |
Demand deposits | $0 | 6,704 |
Nontransaction accounts | $27,716,000 | 5,957 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $27,716,000 | 4,825 |
Total time and savings deposits | $27,716,000 | 6,229 |
Noninterest-bearing deposits | $0 | 6,737 |
Interest-bearing deposits | $27,716,000 | 6,225 |
Retail deposits | $21,245,000 | 6,563 |
Estimated insured deposits | $25,479,000 | 6,411 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $2,463,000 | 1,913 |
Fully insured brokered deposits | $2,463,000 | 1,766 |
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 | $28,672,000 | 6,484 |
Deposits held in domestic offices | $28,672,000 | 6,483 |
Individuals, partnerships, and corporations | $12,811,000 | 6,761 |
U.S. Government | $2,470,000 | 90 |
States and political subdivisions in the U.S. | $3,385,000 | 4,620 |
Commercial banks and other depository institutions in U.S. | $10,006,000 | 720 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,807 |
Demand deposits | $0 | 6,782 |
Nontransaction accounts | $28,672,000 | 5,999 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $28,672,000 | 4,836 |
Total time and savings deposits | $28,672,000 | 6,261 |
Noninterest-bearing deposits | $0 | 6,813 |
Interest-bearing deposits | $28,672,000 | 6,259 |
Retail deposits | $21,203,000 | 6,643 |
Estimated insured deposits | $25,442,000 | 6,486 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $2,462,000 | 1,929 |
Fully insured brokered deposits | $2,462,000 | 1,771 |
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 | $28,398,000 | 6,549 |
Deposits held in domestic offices | $28,398,000 | 6,549 |
Individuals, partnerships, and corporations | $12,622,000 | 6,817 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,586,000 | 4,595 |
Commercial banks and other depository institutions in U.S. | $12,190,000 | 649 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,854 |
Demand deposits | $0 | 6,829 |
Nontransaction accounts | $28,398,000 | 6,053 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $28,397,000 | 4,907 |
Total time and savings deposits | $28,398,000 | 6,322 |
Noninterest-bearing deposits | $0 | 6,863 |
Interest-bearing deposits | $28,398,000 | 6,320 |
Retail deposits | $20,931,000 | 6,699 |
Estimated insured deposits | $25,168,000 | 6,549 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $2,461,000 | 1,947 |
Fully insured brokered deposits | $2,461,000 | 1,788 |
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 | $27,957,000 | 6,634 |
Deposits held in domestic offices | $27,957,000 | 6,634 |
Individuals, partnerships, and corporations | $12,900,000 | 6,888 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,585,000 | 4,594 |
Commercial banks and other depository institutions in U.S. | $11,472,000 | 685 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,926 |
Demand deposits | $0 | 6,900 |
Nontransaction accounts | $27,957,000 | 6,131 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $27,957,000 | 5,012 |
Total time and savings deposits | $27,957,000 | 6,417 |
Noninterest-bearing deposits | $0 | 6,938 |
Interest-bearing deposits | $27,957,000 | 6,418 |
Retail deposits | $20,492,000 | 6,789 |
Estimated insured deposits | $24,727,000 | 6,639 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $2,459,000 | 1,963 |
Fully insured brokered deposits | $2,459,000 | 1,815 |
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 | $27,087,000 | 6,693 |
Deposits held in domestic offices | $27,087,000 | 6,692 |
Individuals, partnerships, and corporations | $12,554,000 | 6,950 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,585,000 | 4,589 |
Commercial banks and other depository institutions in U.S. | $10,949,000 | 704 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,992 |
Demand deposits | $0 | 6,966 |
Nontransaction accounts | $27,088,000 | 6,216 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $27,087,000 | 5,122 |
Total time and savings deposits | $27,088,000 | 6,474 |
Noninterest-bearing deposits | $0 | 6,998 |
Interest-bearing deposits | $27,087,000 | 6,479 |
Retail deposits | $19,374,000 | 6,862 |
Estimated insured deposits | $23,863,000 | 6,728 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $2,458,000 | 1,979 |
Fully insured brokered deposits | $2,458,000 | 1,837 |
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 | $27,462,000 | 6,764 |
Deposits held in domestic offices | $27,462,000 | 6,764 |
Individuals, partnerships, and corporations | $12,741,000 | 7,038 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,795,000 | 4,523 |
Commercial banks and other depository institutions in U.S. | $10,925,000 | 692 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,091 |
Demand deposits | $0 | 7,062 |
Nontransaction accounts | $27,461,000 | 6,284 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $27,461,000 | 5,220 |
Total time and savings deposits | $27,461,000 | 6,541 |
Noninterest-bearing deposits | $0 | 7,100 |
Interest-bearing deposits | $27,462,000 | 6,541 |
Retail deposits | $19,737,000 | 6,944 |
Estimated insured deposits | $24,095,000 | 6,793 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $2,317,000 | 2,062 |
Fully insured brokered deposits | $2,317,000 | 1,912 |
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 | $27,032,000 | 6,831 |
Deposits held in domestic offices | $27,032,000 | 6,830 |
Individuals, partnerships, and corporations | $12,534,000 | 7,111 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,975,000 | 4,484 |
Commercial banks and other depository institutions in U.S. | $10,523,000 | 716 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,156 |
Demand deposits | $0 | 7,128 |
Nontransaction accounts | $27,032,000 | 6,349 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $27,032,000 | 5,313 |
Total time and savings deposits | $27,032,000 | 6,617 |
Noninterest-bearing deposits | $0 | 7,162 |
Interest-bearing deposits | $27,032,000 | 6,620 |
Retail deposits | $19,698,000 | 6,999 |
Estimated insured deposits | $23,790,000 | 6,854 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $2,318,000 | 2,106 |
Fully insured brokered deposits | $2,318,000 | 1,960 |
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 | $27,050,000 | 6,898 |
Deposits held in domestic offices | $27,050,000 | 6,897 |
Individuals, partnerships, and corporations | $12,841,000 | 7,164 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,974,000 | 4,509 |
Commercial banks and other depository institutions in U.S. | $10,235,000 | 722 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,220 |
Demand deposits | $0 | 7,190 |
Nontransaction accounts | $27,050,000 | 6,415 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $27,050,000 | 5,379 |
Total time and savings deposits | $27,050,000 | 6,691 |
Noninterest-bearing deposits | $0 | 7,223 |
Interest-bearing deposits | $27,050,000 | 6,690 |
Retail deposits | $19,719,000 | 7,058 |
Estimated insured deposits | $23,804,000 | 6,932 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $2,316,000 | 2,158 |
Fully insured brokered deposits | $2,316,000 | 2,005 |
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 | $27,164,000 | 6,911 |
Deposits held in domestic offices | $27,164,000 | 6,909 |
Individuals, partnerships, and corporations | $13,056,000 | 7,199 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,973,000 | 4,370 |
Commercial banks and other depository institutions in U.S. | $10,135,000 | 687 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,267 |
Demand deposits | $0 | 7,232 |
Nontransaction accounts | $27,164,000 | 6,430 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $27,164,000 | 5,424 |
Total time and savings deposits | $27,164,000 | 6,667 |
Noninterest-bearing deposits | $0 | 7,253 |
Interest-bearing deposits | $27,164,000 | 6,673 |
Retail deposits | $19,839,000 | 7,080 |
Estimated insured deposits | $23,920,000 | 6,939 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $2,313,000 | 2,231 |
Fully insured brokered deposits | $2,313,000 | 2,077 |
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 | $26,856,000 | 6,973 |
Deposits held in domestic offices | $26,856,000 | 6,971 |
Individuals, partnerships, and corporations | $12,804,000 | 7,275 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,282,000 | 4,228 |
Commercial banks and other depository institutions in U.S. | $9,770,000 | 709 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,340 |
Demand deposits | $0 | 7,306 |
Nontransaction accounts | $26,856,000 | 6,492 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $26,856,000 | 5,524 |
Total time and savings deposits | $26,856,000 | 6,733 |
Noninterest-bearing deposits | $0 | 7,328 |
Interest-bearing deposits | $26,856,000 | 6,736 |
Retail deposits | $19,846,000 | 7,143 |
Estimated insured deposits | $23,614,000 | 7,008 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $2,250,000 | 2,327 |
Fully insured brokered deposits | $2,250,000 | 2,170 |
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 | $26,854,000 | 7,034 |
Deposits held in domestic offices | $26,854,000 | 7,033 |
Individuals, partnerships, and corporations | $13,306,000 | 7,330 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,931,000 | 4,391 |
Commercial banks and other depository institutions in U.S. | $9,617,000 | 730 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,418 |
Demand deposits | $0 | 7,383 |
Nontransaction accounts | $26,854,000 | 6,569 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $26,854,000 | 5,596 |
Total time and savings deposits | $26,854,000 | 6,808 |
Noninterest-bearing deposits | $0 | 7,407 |
Interest-bearing deposits | $26,854,000 | 6,796 |
Retail deposits | $19,849,000 | 7,208 |
Estimated insured deposits | $23,623,000 | 7,075 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $2,246,000 | 2,416 |
Fully insured brokered deposits | $2,246,000 | 2,238 |
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 | $30,665,000 | 6,960 |
Deposits held in domestic offices | $30,665,000 | 6,959 |
Individuals, partnerships, and corporations | $13,777,000 | 7,389 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,211,000 | 3,420 |
Commercial banks and other depository institutions in U.S. | $9,677,000 | 744 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,478 |
Demand deposits | $0 | 7,441 |
Nontransaction accounts | $30,665,000 | 6,418 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $30,665,000 | 5,404 |
Total time and savings deposits | $30,665,000 | 6,701 |
Noninterest-bearing deposits | $0 | 7,465 |
Interest-bearing deposits | $30,665,000 | 6,703 |
Retail deposits | $20,695,000 | 7,237 |
Estimated insured deposits | $24,498,000 | 7,096 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $2,278,000 | 2,474 |
Fully insured brokered deposits | $2,278,000 | 2,299 |
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 | $30,720,000 | 7,000 |
Deposits held in domestic offices | $30,720,000 | 6,999 |
Individuals, partnerships, and corporations | $14,396,000 | 7,431 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,207,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $9,117,000 | 766 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,561 |
Demand deposits | $0 | 7,521 |
Nontransaction accounts | $30,720,000 | 6,464 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $30,720,000 | 5,479 |
Total time and savings deposits | $30,720,000 | 6,718 |
Noninterest-bearing deposits | $0 | 7,547 |
Interest-bearing deposits | $30,720,000 | 6,725 |
Retail deposits | $20,470,000 | 7,289 |
Estimated insured deposits | $24,515,000 | 7,145 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $2,273,000 | 2,571 |
Fully insured brokered deposits | $2,273,000 | 2,392 |
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 | $26,303,000 | 7,229 |
Deposits held in domestic offices | $26,303,000 | 7,228 |
Individuals, partnerships, and corporations | $13,629,000 | 7,531 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,289,000 | 4,638 |
Commercial banks and other depository institutions in U.S. | $9,385,000 | 766 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,661 |
Demand deposits | $0 | 7,623 |
Nontransaction accounts | $26,303,000 | 6,778 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $26,303,000 | 5,901 |
Total time and savings deposits | $26,303,000 | 6,998 |
Noninterest-bearing deposits | $0 | 7,646 |
Interest-bearing deposits | $26,303,000 | 6,996 |
Retail deposits | $20,253,000 | 7,374 |
Estimated insured deposits | $23,040,000 | 7,259 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $1,259,000 | 2,915 |
Fully insured brokered deposits | $1,259,000 | 2,716 |
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 | $25,911,000 | 7,300 |
Deposits held in domestic offices | $25,911,000 | 7,300 |
Individuals, partnerships, and corporations | $13,486,000 | 7,603 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,045,000 | 4,780 |
Commercial banks and other depository institutions in U.S. | $9,380,000 | 771 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,728 |
Demand deposits | $0 | 7,686 |
Nontransaction accounts | $25,911,000 | 6,835 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $25,911,000 | 5,999 |
Total time and savings deposits | $25,911,000 | 7,059 |
Noninterest-bearing deposits | $0 | 7,711 |
Interest-bearing deposits | $25,911,000 | 7,053 |
Retail deposits | $19,866,000 | 7,449 |
Estimated insured deposits | $22,653,000 | 7,327 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $1,256,000 | 3,001 |
Fully insured brokered deposits | $1,256,000 | 2,804 |
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 | $27,465,000 | 7,328 |
Deposits held in domestic offices | $27,465,000 | 7,326 |
Individuals, partnerships, and corporations | $15,215,000 | 7,648 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,042,000 | 4,848 |
Commercial banks and other depository institutions in U.S. | $9,208,000 | 775 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,833 |
Demand deposits | $0 | 7,789 |
Nontransaction accounts | $27,465,000 | 6,835 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $27,465,000 | 5,955 |
Total time and savings deposits | $27,465,000 | 7,079 |
Noninterest-bearing deposits | $0 | 7,816 |
Interest-bearing deposits | $27,465,000 | 7,082 |
Retail deposits | $19,938,000 | 7,538 |
Estimated insured deposits | $23,059,000 | 7,394 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $1,339,000 | 3,090 |
Fully insured brokered deposits | $1,339,000 | 2,887 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $27,488,000 | 7,383 |
Deposits held in domestic offices | $27,488,000 | 7,383 |
Individuals, partnerships, and corporations | $15,251,000 | 7,709 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,039,000 | 4,847 |
Commercial banks and other depository institutions in U.S. | $9,198,000 | 760 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,910 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $27,488,000 | 6,854 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $27,488,000 | 5,980 |
Total time and savings deposits | $27,488,000 | 7,099 |
Noninterest-bearing deposits | $0 | 7,889 |
Interest-bearing deposits | $27,488,000 | 7,106 |
Retail deposits | $5,841,000 | 7,942 |
Estimated insured deposits | $23,330,000 | 7,433 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $1,344,000 | 3,138 |
Fully insured brokered deposits | $944,000 | 2,894 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $27,337,000 | 7,414 |
Deposits held in domestic offices | $27,337,000 | 7,414 |
Individuals, partnerships, and corporations | $15,101,000 | 7,779 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,037,000 | 4,828 |
Commercial banks and other depository institutions in U.S. | $9,199,000 | 773 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,989 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $27,337,000 | 6,898 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $27,337,000 | 6,061 |
Total time and savings deposits | $27,337,000 | 7,148 |
Noninterest-bearing deposits | $0 | 7,971 |
Interest-bearing deposits | $27,337,000 | 7,146 |
Retail deposits | $5,860,000 | 8,021 |
Estimated insured deposits | $22,940,000 | 7,497 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $1,328,000 | 3,222 |
Fully insured brokered deposits | $929,000 | 3,049 |
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 | $27,465,000 | 7,465 |
Deposits held in domestic offices | $27,465,000 | 7,464 |
Individuals, partnerships, and corporations | $15,340,000 | 7,851 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,877,000 | 4,954 |
Commercial banks and other depository institutions in U.S. | $9,248,000 | 783 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,082 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $27,465,000 | 6,945 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $27,465,000 | 6,094 |
Total time and savings deposits | $27,465,000 | 7,189 |
Noninterest-bearing deposits | $0 | 8,061 |
Interest-bearing deposits | $27,465,000 | 7,198 |
Retail deposits | $6,561,000 | 8,102 |
Estimated insured deposits | $19,305,000 | 7,595 |
IRAs and Keogh plan accounts | $84,000 | 7,711 |
Brokered deposits | $1,350,000 | 3,280 |
Fully insured brokered deposits | $1,350,000 | 3,007 |
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 | $26,070,000 | 7,579 |
Deposits held in domestic offices | $26,070,000 | 7,579 |
Individuals, partnerships, and corporations | $15,046,000 | 7,906 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,875,000 | 5,008 |
Commercial banks and other depository institutions in U.S. | $8,149,000 | 828 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,132 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $26,070,000 | 7,054 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $26,070,000 | 6,244 |
Total time and savings deposits | $26,070,000 | 7,314 |
Noninterest-bearing deposits | $0 | 8,115 |
Interest-bearing deposits | $26,070,000 | 7,315 |
Retail deposits | $6,308,000 | 8,154 |
Estimated insured deposits | $19,147,000 | 7,636 |
IRAs and Keogh plan accounts | $84,000 | 7,746 |
Brokered deposits | $1,344,000 | 3,346 |
Fully insured brokered deposits | $1,344,000 | 3,087 |
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 | $26,161,000 | 7,583 |
Deposits held in domestic offices | $26,161,000 | 7,583 |
Individuals, partnerships, and corporations | $15,352,000 | 7,932 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,873,000 | 5,006 |
Commercial banks and other depository institutions in U.S. | $7,936,000 | 769 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,188 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $26,161,000 | 7,023 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $26,160,000 | 6,213 |
Total time and savings deposits | $26,161,000 | 7,272 |
Noninterest-bearing deposits | $0 | 8,167 |
Interest-bearing deposits | $26,161,000 | 7,270 |
Retail deposits | $6,327,000 | 8,204 |
Estimated insured deposits | $19,266,000 | 7,640 |
IRAs and Keogh plan accounts | $84,000 | 7,775 |
Brokered deposits | $1,339,000 | 3,290 |
Fully insured brokered deposits | $1,339,000 | 3,109 |
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 | $27,128,000 | 7,534 |
Deposits held in domestic offices | $27,128,000 | 7,534 |
Individuals, partnerships, and corporations | $16,429,000 | 7,936 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,787,000 | 4,961 |
Commercial banks and other depository institutions in U.S. | $7,912,000 | 702 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,265 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $27,128,000 | 6,966 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $27,127,000 | 6,088 |
Total time and savings deposits | $27,128,000 | 7,233 |
Noninterest-bearing deposits | $0 | 8,247 |
Interest-bearing deposits | $27,128,000 | 7,229 |
Retail deposits | $5,976,000 | 8,278 |
Estimated insured deposits | $19,719,000 | 7,647 |
IRAs and Keogh plan accounts | $84,000 | 7,818 |
Brokered deposits | $830,000 | 3,273 |
Fully insured brokered deposits | $830,000 | 3,113 |
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 | $26,871,000 | 7,588 |
Deposits held in domestic offices | $26,871,000 | 7,587 |
Individuals, partnerships, and corporations | $16,172,000 | 7,985 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,786,000 | 4,985 |
Commercial banks and other depository institutions in U.S. | $7,913,000 | 689 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,329 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $26,871,000 | 7,001 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $26,871,000 | 6,118 |
Total time and savings deposits | $26,871,000 | 7,276 |
Noninterest-bearing deposits | $0 | 8,308 |
Interest-bearing deposits | $26,871,000 | 7,272 |
Retail deposits | $5,743,000 | 8,345 |
Estimated insured deposits | $19,487,000 | 7,676 |
IRAs and Keogh plan accounts | $84,000 | 7,832 |
Brokered deposits | $827,000 | 3,044 |
Fully insured brokered deposits | $827,000 | 2,850 |
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 | $26,748,000 | 7,599 |
Deposits held in domestic offices | $26,748,000 | 7,598 |
Individuals, partnerships, and corporations | $16,105,000 | 8,014 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,700,000 | 5,028 |
Commercial banks and other depository institutions in U.S. | $7,943,000 | 638 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,369 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $26,748,000 | 7,023 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $26,748,000 | 6,157 |
Total time and savings deposits | $26,748,000 | 7,287 |
Noninterest-bearing deposits | $0 | 8,339 |
Interest-bearing deposits | $26,748,000 | 7,287 |
Retail deposits | $5,631,000 | 8,370 |
Estimated insured deposits | $19,378,000 | 7,702 |
IRAs and Keogh plan accounts | $84,000 | 7,860 |
Brokered deposits | $524,000 | 3,093 |
Fully insured brokered deposits | $524,000 | 2,897 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $26,610,000 | 7,601 |
Deposits held in domestic offices | $26,610,000 | 7,599 |
Individuals, partnerships, and corporations | $16,178,000 | 8,001 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,700,000 | 5,000 |
Commercial banks and other depository institutions in U.S. | $7,732,000 | 588 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,408 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $26,610,000 | 6,996 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $26,610,000 | 6,120 |
Total time and savings deposits | $26,610,000 | 7,296 |
Noninterest-bearing deposits | $0 | 8,380 |
Interest-bearing deposits | $26,610,000 | 7,295 |
Retail deposits | $5,495,000 | 8,399 |
Estimated insured deposits | $19,300,000 | 7,678 |
IRAs and Keogh plan accounts | $84,000 | 7,885 |
Brokered deposits | $521,000 | 3,072 |
Fully insured brokered deposits | $521,000 | 2,868 |
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 | $27,433,000 | 7,554 |
Deposits held in domestic offices | $27,433,000 | 7,554 |
Individuals, partnerships, and corporations | $16,919,000 | 7,972 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,700,000 | 4,931 |
Commercial banks and other depository institutions in U.S. | $7,814,000 | 552 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,432 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $27,433,000 | 6,962 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $27,433,000 | 6,053 |
Total time and savings deposits | $27,433,000 | 7,238 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $27,433,000 | 7,235 |
Retail deposits | $5,985,000 | 8,408 |
Estimated insured deposits | $19,885,000 | 7,662 |
IRAs and Keogh plan accounts | $84,000 | 7,929 |
Brokered deposits | $925,000 | 2,950 |
Fully insured brokered deposits | $925,000 | 2,731 |
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 | $27,409,000 | 7,599 |
Deposits held in domestic offices | $27,409,000 | 7,597 |
Individuals, partnerships, and corporations | $16,800,000 | 8,028 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,700,000 | 4,959 |
Commercial banks and other depository institutions in U.S. | $7,909,000 | 573 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,482 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $27,409,000 | 6,977 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $27,408,000 | 6,054 |
Total time and savings deposits | $27,409,000 | 7,265 |
Noninterest-bearing deposits | $0 | 8,459 |
Interest-bearing deposits | $27,409,000 | 7,259 |
Retail deposits | $5,983,000 | 8,465 |
Estimated insured deposits | $19,882,000 | 7,706 |
IRAs and Keogh plan accounts | $84,000 | 7,986 |
Brokered deposits | $720,000 | 3,014 |
Fully insured brokered deposits | $720,000 | 2,777 |
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 | $27,632,000 | 7,606 |
Deposits held in domestic offices | $27,632,000 | 7,604 |
Individuals, partnerships, and corporations | $16,870,000 | 8,057 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,700,000 | 5,002 |
Commercial banks and other depository institutions in U.S. | $8,062,000 | 573 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,519 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $27,632,000 | 6,974 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $27,632,000 | 6,026 |
Total time and savings deposits | $27,632,000 | 7,279 |
Noninterest-bearing deposits | $0 | 8,493 |
Interest-bearing deposits | $27,632,000 | 7,274 |
Retail deposits | $6,074,000 | 8,505 |
Estimated insured deposits | $20,074,000 | 7,713 |
IRAs and Keogh plan accounts | $84,000 | 8,021 |
Brokered deposits | $716,000 | 3,007 |
Fully insured brokered deposits | $716,000 | 2,766 |
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 | $27,177,000 | 7,646 |
Deposits held in domestic offices | $27,177,000 | 7,645 |
Individuals, partnerships, and corporations | $16,419,000 | 8,103 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,700,000 | 5,016 |
Commercial banks and other depository institutions in U.S. | $8,058,000 | 578 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,546 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $27,177,000 | 6,970 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $27,177,000 | 6,006 |
Total time and savings deposits | $27,177,000 | 7,298 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $27,177,000 | 7,294 |
Retail deposits | $5,677,000 | 8,536 |
Estimated insured deposits | $19,677,000 | 7,766 |
IRAs and Keogh plan accounts | $84,000 | 8,061 |
Brokered deposits | $314,000 | 3,141 |
Fully insured brokered deposits | $314,000 | 2,862 |
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 | $27,329,000 | 7,636 |
Deposits held in domestic offices | $27,329,000 | 7,634 |
Individuals, partnerships, and corporations | $16,757,000 | 8,111 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,700,000 | 4,977 |
Commercial banks and other depository institutions in U.S. | $7,872,000 | 581 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,609 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $27,329,000 | 6,968 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $27,329,000 | 5,950 |
Total time and savings deposits | $27,329,000 | 7,292 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $27,329,000 | 7,286 |
Retail deposits | $5,732,000 | 8,586 |
Estimated insured deposits | $19,832,000 | 7,777 |
IRAs and Keogh plan accounts | $84,000 | 8,106 |
Brokered deposits | $312,000 | 3,111 |
Fully insured brokered deposits | $312,000 | 2,817 |
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 | $27,565,000 | 7,638 |
Deposits held in domestic offices | $27,565,000 | 7,636 |
Individuals, partnerships, and corporations | $16,898,000 | 8,127 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,700,000 | 5,007 |
Commercial banks and other depository institutions in U.S. | $7,967,000 | 607 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,637 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $27,565,000 | 6,958 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $27,565,000 | 5,872 |
Total time and savings deposits | $27,565,000 | 7,293 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $27,565,000 | 7,290 |
Retail deposits | $5,625,000 | 8,630 |
Estimated insured deposits | $19,825,000 | 7,800 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $28,773,000 | 7,604 |
Deposits held in domestic offices | $28,773,000 | 7,602 |
Individuals, partnerships, and corporations | $16,561,000 | 8,171 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,700,000 | 5,022 |
Commercial banks and other depository institutions in U.S. | $9,512,000 | 547 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,651 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $28,773,000 | 6,849 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $28,772,000 | 5,700 |
Total time and savings deposits | $28,773,000 | 7,218 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $28,773,000 | 7,226 |
Retail deposits | $5,498,000 | 8,653 |
Estimated insured deposits | $20,597,000 | 7,782 |
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 | $28,958,000 | 7,623 |
Deposits held in domestic offices | $28,958,000 | 7,622 |
Individuals, partnerships, and corporations | $16,550,000 | 8,204 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,900,000 | 4,951 |
Commercial banks and other depository institutions in U.S. | $9,508,000 | 552 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,694 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $28,958,000 | 6,829 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $28,958,000 | 5,598 |
Total time and savings deposits | $28,958,000 | 7,210 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $28,958,000 | 7,215 |
Retail deposits | $5,498,000 | 8,680 |
Estimated insured deposits | $20,598,000 | 7,790 |
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 | $29,057,000 | 7,631 |
Deposits held in domestic offices | $29,057,000 | 7,629 |
Individuals, partnerships, and corporations | $17,361,000 | 8,176 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,700,000 | 5,059 |
Commercial banks and other depository institutions in U.S. | $8,996,000 | 594 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,723 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $29,057,000 | 6,858 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $29,057,000 | 5,564 |
Total time and savings deposits | $29,057,000 | 7,229 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $29,057,000 | 7,229 |
Retail deposits | $5,665,000 | 8,704 |
Estimated insured deposits | $19,228,000 | 7,914 |
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 | $29,156,000 | 7,605 |
Deposits held in domestic offices | $29,156,000 | 7,604 |
Individuals, partnerships, and corporations | $17,265,000 | 8,181 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,700,000 | 5,073 |
Commercial banks and other depository institutions in U.S. | $9,191,000 | 593 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,736 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $29,156,000 | 6,834 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $29,156,000 | 5,491 |
Total time and savings deposits | $29,156,000 | 7,225 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $29,156,000 | 7,236 |
Retail deposits | $5,677,000 | 8,732 |
Estimated insured deposits | $19,341,000 | 7,934 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $29,954,000 | 7,634 |
Deposits held in domestic offices | $29,954,000 | 7,632 |
Individuals, partnerships, and corporations | $17,447,000 | 8,255 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,701,000 | 5,111 |
Commercial banks and other depository institutions in U.S. | $9,806,000 | 570 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,804 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $29,954,000 | 6,810 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $29,954,000 | 5,375 |
Total time and savings deposits | $29,954,000 | 7,222 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $29,954,000 | 7,241 |
Retail deposits | $5,560,000 | 8,801 |
Estimated insured deposits | $19,927,000 | 7,954 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $30,963,000 | 7,613 |
Deposits held in domestic offices | $30,963,000 | 7,611 |
Individuals, partnerships, and corporations | $18,364,000 | 8,248 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,701,000 | 5,129 |
Commercial banks and other depository institutions in U.S. | $9,898,000 | 584 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,845 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $30,963,000 | 6,728 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $30,963,000 | 5,231 |
Total time and savings deposits | $30,963,000 | 7,168 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $30,963,000 | 7,189 |
Retail deposits | $5,834,000 | 8,840 |
Estimated insured deposits | $20,695,000 | 7,920 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
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 | $29,971,000 | 7,664 |
Deposits held in domestic offices | $29,971,000 | 7,662 |
Individuals, partnerships, and corporations | $18,088,000 | 8,258 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,700,000 | 5,057 |
Commercial banks and other depository institutions in U.S. | $9,183,000 | 593 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,886 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $29,971,000 | 6,827 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $29,971,000 | 5,316 |
Total time and savings deposits | $29,971,000 | 7,247 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $29,971,000 | 7,272 |
Retail deposits | $5,666,000 | 8,886 |
Estimated insured deposits | $20,078,000 | 7,986 |
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 | $30,661,000 | 7,650 |
Deposits held in domestic offices | $30,661,000 | 7,649 |
Individuals, partnerships, and corporations | $18,509,000 | 8,290 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,700,000 | 5,116 |
Commercial banks and other depository institutions in U.S. | $9,452,000 | 567 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,941 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $30,661,000 | 6,775 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $30,661,000 | 5,282 |
Total time and savings deposits | $30,661,000 | 7,236 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $30,661,000 | 7,259 |
Retail deposits | $5,708,000 | 8,941 |
Estimated insured deposits | $20,824,000 | 7,985 |
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 | $32,251,000 | 7,582 |
Deposits held in domestic offices | $32,251,000 | 7,580 |
Individuals, partnerships, and corporations | $18,659,000 | 8,297 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,701,000 | 5,117 |
Commercial banks and other depository institutions in U.S. | $10,891,000 | 513 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,975 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $32,251,000 | 6,667 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $32,251,000 | 5,168 |
Total time and savings deposits | $32,251,000 | 7,137 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $32,251,000 | 7,157 |
Retail deposits | $5,688,000 | 8,976 |
Estimated insured deposits | $21,755,000 | 7,954 |
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 | $33,660,000 | 7,505 |
Deposits held in domestic offices | $33,660,000 | 7,504 |
Individuals, partnerships, and corporations | $19,525,000 | 8,229 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,301,000 | 4,773 |
Commercial banks and other depository institutions in U.S. | $10,834,000 | 505 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,186 |
Demand deposits | $0 | 8,158 |
Nontransaction accounts | $33,660,000 | 5,797 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $33,660,000 | 4,403 |
Total time and savings deposits | $33,660,000 | 7,033 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $33,660,000 | 7,054 |
Retail deposits | $5,513,000 | 9,038 |
Estimated insured deposits | $24,844,000 | 7,730 |
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 | $31,941,000 | 7,652 |
Deposits held in domestic offices | $31,941,000 | 7,651 |
Individuals, partnerships, and corporations | $18,036,000 | 8,387 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,300,000 | 4,655 |
Commercial banks and other depository institutions in U.S. | $10,605,000 | 505 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,235 |
Demand deposits | $0 | 8,205 |
Nontransaction accounts | $31,941,000 | 5,966 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $31,941,000 | 4,597 |
Total time and savings deposits | $31,941,000 | 7,208 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $31,941,000 | 7,233 |
Retail deposits | $5,593,000 | 9,096 |
Estimated insured deposits | $23,139,000 | 7,916 |
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 | $32,801,000 | 7,617 |
Deposits held in domestic offices | $32,801,000 | 7,616 |
Individuals, partnerships, and corporations | $18,609,000 | 8,355 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,300,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $10,892,000 | 484 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,255 |
Demand deposits | $0 | 8,227 |
Nontransaction accounts | $32,801,000 | 5,908 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $32,801,000 | 4,559 |
Total time and savings deposits | $32,801,000 | 7,173 |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $32,801,000 | 7,193 |
Retail deposits | $5,932,000 | 9,124 |
Estimated insured deposits | $22,594,000 | 7,983 |
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 | $31,113,000 | 7,745 |
Deposits held in domestic offices | $31,113,000 | 7,744 |
Individuals, partnerships, and corporations | $19,143,000 | 8,341 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,400,000 | 4,667 |
Commercial banks and other depository institutions in U.S. | $8,570,000 | 548 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,287 |
Demand deposits | $0 | 8,258 |
Nontransaction accounts | $31,113,000 | 6,046 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $31,113,000 | 4,720 |
Total time and savings deposits | $31,113,000 | 7,301 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $31,113,000 | 7,331 |
Retail deposits | $5,641,000 | 9,173 |
Estimated insured deposits | $22,584,000 | 8,016 |
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 |
2002-12-31 | Rank | |
Total deposits | $31,765,000 | 7,711 |
Deposits held in domestic offices | $31,765,000 | 7,709 |
Individuals, partnerships, and corporations | $19,641,000 | 8,329 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,500,000 | 4,612 |
Commercial banks and other depository institutions in U.S. | $8,624,000 | 532 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,310 |
Demand deposits | $0 | 8,280 |
Nontransaction accounts | $31,765,000 | 5,947 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $31,765,000 | 4,638 |
Total time and savings deposits | $31,765,000 | 7,244 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $31,765,000 | 7,277 |
Retail deposits | $5,697,000 | 9,206 |
Estimated insured deposits | $23,196,000 | 7,974 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $31,277,000 | 7,794 |
Deposits held in domestic offices | $31,277,000 | 7,792 |
Individuals, partnerships, and corporations | $19,278,000 | 8,491 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,900,000 | 4,246 |
Commercial banks and other depository institutions in U.S. | $8,099,000 | 429 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,521 |
Demand deposits | $0 | 8,493 |
Nontransaction accounts | $31,277,000 | 5,953 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $31,277,000 | 4,733 |
Total time and savings deposits | $31,277,000 | 7,293 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $31,277,000 | 7,326 |
Retail deposits | $5,200,000 | 9,451 |
Estimated insured deposits | $21,800,000 | 8,206 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $26,212,000 | 8,212 |
Deposits held in domestic offices | $26,212,000 | 8,211 |
Individuals, partnerships, and corporations | $17,309,000 | 8,749 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,000,000 | 4,201 |
Commercial banks and other depository institutions in U.S. | $4,903,000 | 518 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,754 |
Demand deposits | $0 | 8,740 |
Nontransaction accounts | $26,212,000 | 6,396 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $26,212,000 | 5,275 |
Total time and savings deposits | $26,212,000 | 7,725 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $26,212,000 | 7,790 |
Retail deposits | $4,209,000 | 9,742 |
Estimated insured deposits | $17,109,000 | 8,738 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $25,583,000 | 8,463 |
Deposits held in domestic offices | $25,583,000 | 8,461 |
Individuals, partnerships, and corporations | $14,384,000 | 9,305 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,000,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $3,199,000 | 625 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 9,051 |
Demand deposits | $0 | 9,034 |
Nontransaction accounts | $25,583,000 | 6,520 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $25,583,000 | 5,278 |
Total time and savings deposits | $25,583,000 | 7,927 |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $25,583,000 | 7,983 |
Retail deposits | $3,233,000 | 10,094 |
Estimated insured deposits | $13,633,000 | 9,381 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $20,935,000 | 9,063 |
Deposits held in domestic offices | $20,935,000 | 9,063 |
Individuals, partnerships, and corporations | $12,835,000 | 9,663 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,900,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,069 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 9,252 |
Demand deposits | $0 | 9,236 |
Nontransaction accounts | $20,935,000 | 7,158 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $20,935,000 | 6,003 |
Total time and savings deposits | $20,935,000 | 8,609 |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $20,935,000 | 8,671 |
Retail deposits | $2,476,000 | 10,361 |
Estimated insured deposits | $9,776,000 | 9,982 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $20,268,000 | 9,438 |
Deposits held in domestic offices | $20,268,000 | 9,436 |
Individuals, partnerships, and corporations | $11,568,000 | 10,170 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $8,700,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 9,648 |
Demand deposits | $0 | 9,628 |
Nontransaction accounts | $20,268,000 | 7,401 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $20,268,000 | 6,173 |
Total time and savings deposits | $20,268,000 | 8,923 |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $20,268,000 | 8,999 |
Retail deposits | $2,312,000 | 10,840 |
Estimated insured deposits | $12,412,000 | 10,136 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |