Home > Mountain View Bank of Commerce > Total Deposits
Mountain View Bank of Commerce, Total Deposits
2023-12-31 | Rank | |
Total deposits | $139,107,000 | 3,264 |
Deposits held in domestic offices | $139,107,000 | 3,264 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,359,000 | 3,638 |
Demand deposits | $35,359,000 | 3,025 |
Nontransaction accounts | $103,748,000 | 2,860 |
Money market deposit accounts (MMDAs) | $40,218,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $902,000 | 4,298 |
Total time deposits | $62,629,000 | 2,462 |
Total time and savings deposits | $103,748,000 | 3,185 |
Noninterest-bearing deposits | $41,479,000 | 2,793 |
Interest-bearing deposits | $97,628,000 | 3,310 |
Retail deposits | $84,744,000 | 3,686 |
Estimated insured deposits | $96,019,000 | 3,390 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $24,034,000 | 1,044 |
Fully insured brokered deposits | $24,034,000 | 942 |
Deposits obtained via list services, yet not brokered | $245,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $145,985,000 | 3,212 |
Deposits held in domestic offices | $145,985,000 | 3,211 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,603,000 | 3,343 |
Demand deposits | $46,603,000 | 2,669 |
Nontransaction accounts | $99,381,000 | 2,897 |
Money market deposit accounts (MMDAs) | $40,122,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $2,393,000 | 4,231 |
Total time deposits | $56,867,000 | 2,499 |
Total time and savings deposits | $99,381,000 | 3,211 |
Noninterest-bearing deposits | $53,106,000 | 2,458 |
Interest-bearing deposits | $92,879,000 | 3,371 |
Retail deposits | $95,551,000 | 3,568 |
Estimated insured deposits | $99,918,000 | 3,330 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $24,451,000 | 1,003 |
Fully insured brokered deposits | $24,451,000 | 888 |
Deposits obtained via list services, yet not brokered | $490,000 | 936 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $140,609,000 | 3,260 |
Deposits held in domestic offices | $140,609,000 | 3,259 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,605,000 | 3,502 |
Demand deposits | $41,605,000 | 2,840 |
Nontransaction accounts | $99,004,000 | 2,891 |
Money market deposit accounts (MMDAs) | $40,390,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $2,010,000 | 4,292 |
Total time deposits | $56,603,000 | 2,412 |
Total time and savings deposits | $99,004,000 | 3,232 |
Noninterest-bearing deposits | $46,535,000 | 2,685 |
Interest-bearing deposits | $94,074,000 | 3,347 |
Retail deposits | $92,055,000 | 3,624 |
Estimated insured deposits | $94,858,000 | 3,412 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $24,290,000 | 954 |
Fully insured brokered deposits | $24,290,000 | 849 |
Deposits obtained via list services, yet not brokered | $490,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $143,962,000 | 3,264 |
Deposits held in domestic offices | $143,962,000 | 3,264 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,731,000 | 3,637 |
Demand deposits | $39,731,000 | 2,995 |
Nontransaction accounts | $104,231,000 | 2,854 |
Money market deposit accounts (MMDAs) | $42,427,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $2,065,000 | 4,359 |
Total time deposits | $59,738,000 | 2,228 |
Total time and savings deposits | $104,231,000 | 3,208 |
Noninterest-bearing deposits | $46,437,000 | 2,755 |
Interest-bearing deposits | $97,525,000 | 3,355 |
Retail deposits | $95,698,000 | 3,660 |
Estimated insured deposits | $101,503,000 | 3,359 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $27,233,000 | 840 |
Fully insured brokered deposits | $27,233,000 | 756 |
Deposits obtained via list services, yet not brokered | $490,000 | 909 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $133,970,000 | 3,397 |
Deposits held in domestic offices | $133,970,000 | 3,397 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,443,000 | 3,421 |
Demand deposits | $50,443,000 | 2,706 |
Nontransaction accounts | $83,527,000 | 3,125 |
Money market deposit accounts (MMDAs) | $53,285,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $3,202,000 | 4,331 |
Total time deposits | $27,040,000 | 3,220 |
Total time and savings deposits | $83,527,000 | 3,513 |
Noninterest-bearing deposits | $42,786,000 | 2,961 |
Interest-bearing deposits | $91,184,000 | 3,451 |
Retail deposits | $113,400,000 | 3,494 |
Estimated insured deposits | $71,036,000 | 3,811 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $490,000 | 910 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $139,456,000 | 3,362 |
Deposits held in domestic offices | $139,456,000 | 3,362 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,126,000 | 3,252 |
Demand deposits | $59,126,000 | 2,506 |
Nontransaction accounts | $80,331,000 | 3,223 |
Money market deposit accounts (MMDAs) | $59,805,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $3,292,000 | 4,380 |
Total time deposits | $17,233,000 | 3,740 |
Total time and savings deposits | $80,331,000 | 3,582 |
Noninterest-bearing deposits | $52,046,000 | 2,708 |
Interest-bearing deposits | $87,410,000 | 3,529 |
Retail deposits | $128,060,000 | 3,380 |
Estimated insured deposits | $75,567,000 | 3,790 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $490,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $143,307,000 | 3,379 |
Deposits held in domestic offices | $143,307,000 | 3,378 |
Individuals, partnerships, and corporations | $131,847,000 | 3,316 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,460,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,958,000 | 3,382 |
Demand deposits | $54,958,000 | 2,629 |
Nontransaction accounts | $88,349,000 | 3,125 |
Money market deposit accounts (MMDAs) | $61,900,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $3,783,000 | 4,415 |
Total time deposits | $22,666,000 | 3,486 |
Total time and savings deposits | $88,349,000 | 3,526 |
Noninterest-bearing deposits | $48,979,000 | 2,820 |
Interest-bearing deposits | $94,328,000 | 3,500 |
Retail deposits | $128,660,000 | 3,431 |
Estimated insured deposits | $78,743,000 | 3,798 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $490,000 | 929 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $141,388,000 | 3,418 |
Deposits held in domestic offices | $141,388,000 | 3,418 |
Individuals, partnerships, and corporations | $129,361,000 | 3,351 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,028,000 | 2,884 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,742,000 | 3,481 |
Demand deposits | $50,742,000 | 2,729 |
Nontransaction accounts | $90,647,000 | 3,107 |
Money market deposit accounts (MMDAs) | $63,426,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $3,368,000 | 4,467 |
Total time deposits | $23,853,000 | 3,460 |
Total time and savings deposits | $90,647,000 | 3,512 |
Noninterest-bearing deposits | $48,251,000 | 2,823 |
Interest-bearing deposits | $93,137,000 | 3,531 |
Retail deposits | $127,402,000 | 3,443 |
Estimated insured deposits | $80,567,000 | 3,798 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $138,420,000 | 3,438 |
Deposits held in domestic offices | $138,420,000 | 3,438 |
Individuals, partnerships, and corporations | $126,357,000 | 3,362 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,062,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,523,000 | 3,476 |
Demand deposits | $50,523,000 | 2,715 |
Nontransaction accounts | $87,896,000 | 3,146 |
Money market deposit accounts (MMDAs) | $60,130,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $2,720,000 | 4,541 |
Total time deposits | $25,046,000 | 3,444 |
Total time and savings deposits | $87,896,000 | 3,542 |
Noninterest-bearing deposits | $48,204,000 | 2,825 |
Interest-bearing deposits | $90,216,000 | 3,565 |
Retail deposits | $124,406,000 | 3,470 |
Estimated insured deposits | $79,212,000 | 3,821 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $130,532,000 | 3,526 |
Deposits held in domestic offices | $130,532,000 | 3,526 |
Individuals, partnerships, and corporations | $117,729,000 | 3,480 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,803,000 | 2,820 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,197,000 | 3,531 |
Demand deposits | $45,308,000 | 2,814 |
Nontransaction accounts | $83,335,000 | 3,242 |
Money market deposit accounts (MMDAs) | $54,058,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $2,924,000 | 4,582 |
Total time deposits | $26,353,000 | 3,449 |
Total time and savings deposits | $85,224,000 | 3,608 |
Noninterest-bearing deposits | $43,837,000 | 2,934 |
Interest-bearing deposits | $86,695,000 | 3,628 |
Retail deposits | $115,553,000 | 3,579 |
Estimated insured deposits | $78,753,000 | 3,861 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $131,480,000 | 3,521 |
Deposits held in domestic offices | $131,480,000 | 3,521 |
Individuals, partnerships, and corporations | $115,233,000 | 3,512 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,033,000 | 2,704 |
Commercial banks and other depository institutions in U.S. | $2,214,000 | 1,143 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,256,000 | 3,563 |
Demand deposits | $46,256,000 | 2,763 |
Nontransaction accounts | $85,224,000 | 3,219 |
Money market deposit accounts (MMDAs) | $45,739,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $4,130,000 | 4,511 |
Total time deposits | $35,355,000 | 3,052 |
Total time and savings deposits | $85,224,000 | 3,618 |
Noninterest-bearing deposits | $43,436,000 | 2,923 |
Interest-bearing deposits | $88,044,000 | 3,628 |
Retail deposits | $112,970,000 | 3,623 |
Estimated insured deposits | $83,046,000 | 3,815 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $2,214,000 | 824 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $140,497,000 | 3,416 |
Deposits held in domestic offices | $140,497,000 | 3,416 |
Individuals, partnerships, and corporations | $121,681,000 | 3,429 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,907,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $4,909,000 | 896 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,398,000 | 3,479 |
Demand deposits | $49,398,000 | 2,651 |
Nontransaction accounts | $91,099,000 | 3,102 |
Money market deposit accounts (MMDAs) | $47,573,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $3,043,000 | 4,627 |
Total time deposits | $40,483,000 | 2,883 |
Total time and savings deposits | $91,099,000 | 3,533 |
Noninterest-bearing deposits | $47,252,000 | 2,801 |
Interest-bearing deposits | $93,245,000 | 3,552 |
Retail deposits | $121,513,000 | 3,515 |
Estimated insured deposits | $89,188,000 | 3,726 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $4,909,000 | 667 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $133,238,000 | 3,427 |
Deposits held in domestic offices | $133,238,000 | 3,427 |
Individuals, partnerships, and corporations | $112,438,000 | 3,471 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,932,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $6,868,000 | 785 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,193,000 | 3,562 |
Demand deposits | $43,193,000 | 2,686 |
Nontransaction accounts | $90,045,000 | 3,082 |
Money market deposit accounts (MMDAs) | $42,679,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $3,012,000 | 4,624 |
Total time deposits | $44,354,000 | 2,780 |
Total time and savings deposits | $90,045,000 | 3,495 |
Noninterest-bearing deposits | $41,180,000 | 2,854 |
Interest-bearing deposits | $92,058,000 | 3,511 |
Retail deposits | $114,179,000 | 3,522 |
Estimated insured deposits | $86,367,000 | 3,705 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $6,868,000 | 620 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $126,021,000 | 3,457 |
Deposits held in domestic offices | $126,021,000 | 3,457 |
Individuals, partnerships, and corporations | $104,930,000 | 3,529 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,979,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $7,112,000 | 800 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,799,000 | 3,562 |
Demand deposits | $39,799,000 | 2,708 |
Nontransaction accounts | $86,222,000 | 3,140 |
Money market deposit accounts (MMDAs) | $38,232,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $2,558,000 | 4,693 |
Total time deposits | $45,432,000 | 2,784 |
Total time and savings deposits | $86,222,000 | 3,538 |
Noninterest-bearing deposits | $38,122,000 | 2,896 |
Interest-bearing deposits | $87,899,000 | 3,561 |
Retail deposits | $106,185,000 | 3,598 |
Estimated insured deposits | $83,669,000 | 3,732 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $7,112,000 | 644 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $130,911,000 | 3,385 |
Deposits held in domestic offices | $130,911,000 | 3,384 |
Individuals, partnerships, and corporations | $105,561,000 | 3,512 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,074,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $11,276,000 | 644 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,599,000 | 3,383 |
Demand deposits | $44,599,000 | 2,493 |
Nontransaction accounts | $86,312,000 | 3,132 |
Money market deposit accounts (MMDAs) | $33,793,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $2,618,000 | 4,709 |
Total time deposits | $49,901,000 | 2,679 |
Total time and savings deposits | $86,312,000 | 3,533 |
Noninterest-bearing deposits | $42,718,000 | 2,724 |
Interest-bearing deposits | $88,193,000 | 3,543 |
Retail deposits | $111,662,000 | 3,503 |
Estimated insured deposits | $87,006,000 | 3,673 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $250,000 | 1,826 |
Fully insured brokered deposits | $250,000 | 1,603 |
Deposits obtained via list services, yet not brokered | $11,276,000 | 514 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $114,574,000 | 3,503 |
Deposits held in domestic offices | $114,574,000 | 3,502 |
Individuals, partnerships, and corporations | $88,028,000 | 3,696 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,802,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $12,744,000 | 606 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,806,000 | 3,721 |
Demand deposits | $30,806,000 | 2,738 |
Nontransaction accounts | $83,768,000 | 3,144 |
Money market deposit accounts (MMDAs) | $30,196,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $3,104,000 | 4,669 |
Total time deposits | $50,468,000 | 2,699 |
Total time and savings deposits | $83,768,000 | 3,535 |
Noninterest-bearing deposits | $28,770,000 | 2,988 |
Interest-bearing deposits | $85,804,000 | 3,532 |
Retail deposits | $96,213,000 | 3,612 |
Estimated insured deposits | $80,067,000 | 3,727 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $12,744,000 | 455 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $99,427,000 | 3,755 |
Deposits held in domestic offices | $99,427,000 | 3,755 |
Individuals, partnerships, and corporations | $70,674,000 | 4,038 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,069,000 | 2,692 |
Commercial banks and other depository institutions in U.S. | $15,684,000 | 503 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,679,000 | 3,921 |
Demand deposits | $27,679,000 | 2,943 |
Nontransaction accounts | $71,748,000 | 3,411 |
Money market deposit accounts (MMDAs) | $20,923,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $2,392,000 | 4,795 |
Total time deposits | $48,432,000 | 2,778 |
Total time and savings deposits | $71,748,000 | 3,798 |
Noninterest-bearing deposits | $26,342,000 | 3,164 |
Interest-bearing deposits | $73,085,000 | 3,803 |
Retail deposits | $81,683,000 | 3,901 |
Estimated insured deposits | $73,635,000 | 3,889 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $15,684,000 | 383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $92,976,000 | 3,865 |
Deposits held in domestic offices | $92,976,000 | 3,865 |
Individuals, partnerships, and corporations | $66,181,000 | 4,153 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,377,000 | 2,945 |
Commercial banks and other depository institutions in U.S. | $16,418,000 | 500 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,263,000 | 4,008 |
Demand deposits | $26,263,000 | 3,019 |
Nontransaction accounts | $66,713,000 | 3,551 |
Money market deposit accounts (MMDAs) | $20,588,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $1,746,000 | 4,945 |
Total time deposits | $44,379,000 | 2,952 |
Total time and savings deposits | $66,713,000 | 3,942 |
Noninterest-bearing deposits | $25,111,000 | 3,233 |
Interest-bearing deposits | $67,865,000 | 3,935 |
Retail deposits | $76,319,000 | 4,013 |
Estimated insured deposits | $69,275,000 | 4,032 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $16,418,000 | 381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $85,714,000 | 4,021 |
Deposits held in domestic offices | $85,714,000 | 4,021 |
Individuals, partnerships, and corporations | $59,457,000 | 4,319 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,839,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $16,418,000 | 510 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,141,000 | 4,201 |
Demand deposits | $23,141,000 | 3,239 |
Nontransaction accounts | $62,573,000 | 3,670 |
Money market deposit accounts (MMDAs) | $22,156,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $1,898,000 | 4,982 |
Total time deposits | $38,519,000 | 3,189 |
Total time and savings deposits | $62,573,000 | 4,059 |
Noninterest-bearing deposits | $21,119,000 | 3,527 |
Interest-bearing deposits | $64,595,000 | 4,037 |
Retail deposits | $73,197,000 | 4,100 |
Estimated insured deposits | $64,237,000 | 4,160 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $16,418,000 | 396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $80,248,000 | 4,170 |
Deposits held in domestic offices | $80,248,000 | 4,170 |
Individuals, partnerships, and corporations | $55,771,000 | 4,447 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,776,000 | 3,084 |
Commercial banks and other depository institutions in U.S. | $14,700,000 | 564 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,409,000 | 4,255 |
Demand deposits | $23,409,000 | 3,257 |
Nontransaction accounts | $56,838,000 | 3,866 |
Money market deposit accounts (MMDAs) | $22,442,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $1,901,000 | 5,034 |
Total time deposits | $32,495,000 | 3,495 |
Total time and savings deposits | $56,838,000 | 4,243 |
Noninterest-bearing deposits | $20,713,000 | 3,592 |
Interest-bearing deposits | $59,535,000 | 4,218 |
Retail deposits | $70,771,000 | 4,200 |
Estimated insured deposits | $59,931,000 | 4,306 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $14,700,000 | 433 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $82,091,000 | 4,161 |
Deposits held in domestic offices | $82,091,000 | 4,161 |
Individuals, partnerships, and corporations | $57,900,000 | 4,428 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,001,000 | 3,211 |
Commercial banks and other depository institutions in U.S. | $15,190,000 | 546 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,672,000 | 4,221 |
Demand deposits | $24,672,000 | 3,190 |
Nontransaction accounts | $57,419,000 | 3,850 |
Money market deposit accounts (MMDAs) | $23,323,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $1,813,000 | 5,081 |
Total time deposits | $32,283,000 | 3,504 |
Total time and savings deposits | $57,419,000 | 4,243 |
Noninterest-bearing deposits | $22,968,000 | 3,481 |
Interest-bearing deposits | $59,123,000 | 4,247 |
Retail deposits | $74,142,000 | 4,159 |
Estimated insured deposits | $61,417,000 | 4,284 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $15,190,000 | 427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $87,286,000 | 4,073 |
Deposits held in domestic offices | $87,286,000 | 4,073 |
Individuals, partnerships, and corporations | $62,150,000 | 4,369 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,981,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $16,155,000 | 538 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,098,000 | 4,167 |
Demand deposits | $25,098,000 | 3,134 |
Nontransaction accounts | $62,188,000 | 3,738 |
Money market deposit accounts (MMDAs) | $28,028,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $1,610,000 | 5,174 |
Total time deposits | $32,550,000 | 3,504 |
Total time and savings deposits | $62,188,000 | 4,163 |
Noninterest-bearing deposits | $23,731,000 | 3,388 |
Interest-bearing deposits | $63,555,000 | 4,161 |
Retail deposits | $79,609,000 | 4,072 |
Estimated insured deposits | $62,255,000 | 4,307 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $16,155,000 | 419 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $76,016,000 | 4,328 |
Deposits held in domestic offices | $76,016,000 | 4,328 |
Individuals, partnerships, and corporations | $54,602,000 | 4,581 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,939,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $12,475,000 | 606 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,742,000 | 4,340 |
Demand deposits | $23,742,000 | 3,270 |
Nontransaction accounts | $52,274,000 | 4,078 |
Money market deposit accounts (MMDAs) | $22,263,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $1,566,000 | 5,248 |
Total time deposits | $28,445,000 | 3,766 |
Total time and savings deposits | $52,274,000 | 4,461 |
Noninterest-bearing deposits | $21,716,000 | 3,569 |
Interest-bearing deposits | $54,300,000 | 4,425 |
Retail deposits | $68,602,000 | 4,359 |
Estimated insured deposits | $57,630,000 | 4,469 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $12,475,000 | 502 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $82,609,000 | 4,247 |
Deposits held in domestic offices | $82,609,000 | 4,247 |
Individuals, partnerships, and corporations | $58,072,000 | 4,579 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,034,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $15,504,000 | 525 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,830,000 | 4,328 |
Demand deposits | $23,289,000 | 3,312 |
Nontransaction accounts | $57,780,000 | 3,950 |
Money market deposit accounts (MMDAs) | $23,729,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $1,517,000 | 5,304 |
Total time deposits | $32,533,000 | 3,571 |
Total time and savings deposits | $59,321,000 | 4,348 |
Noninterest-bearing deposits | $23,289,000 | 3,460 |
Interest-bearing deposits | $59,320,000 | 4,363 |
Retail deposits | $75,207,000 | 4,255 |
Estimated insured deposits | $60,310,000 | 4,457 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $15,504,000 | 437 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $74,736,000 | 4,450 |
Deposits held in domestic offices | $74,736,000 | 4,450 |
Individuals, partnerships, and corporations | $55,840,000 | 4,672 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,027,000 | 3,228 |
Commercial banks and other depository institutions in U.S. | $9,869,000 | 703 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,346,000 | 4,657 |
Demand deposits | $18,671,000 | 3,796 |
Nontransaction accounts | $54,390,000 | 4,090 |
Money market deposit accounts (MMDAs) | $24,416,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $1,684,000 | 5,341 |
Total time deposits | $28,291,000 | 3,857 |
Total time and savings deposits | $56,065,000 | 4,460 |
Noninterest-bearing deposits | $18,671,000 | 3,902 |
Interest-bearing deposits | $56,065,000 | 4,484 |
Retail deposits | $67,344,000 | 4,481 |
Estimated insured deposits | $55,153,000 | 4,634 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $9,869,000 | 594 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $76,931,000 | 4,438 |
Deposits held in domestic offices | $76,931,000 | 4,438 |
Individuals, partnerships, and corporations | $55,434,000 | 4,713 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,932,000 | 3,198 |
Commercial banks and other depository institutions in U.S. | $12,564,000 | 602 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,186,000 | 4,576 |
Demand deposits | $20,016,000 | 3,604 |
Nontransaction accounts | $55,744,000 | 4,095 |
Money market deposit accounts (MMDAs) | $22,987,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $1,650,000 | 5,391 |
Total time deposits | $31,107,000 | 3,732 |
Total time and savings deposits | $56,914,000 | 4,479 |
Noninterest-bearing deposits | $20,016,000 | 3,739 |
Interest-bearing deposits | $56,915,000 | 4,498 |
Retail deposits | $69,546,000 | 4,458 |
Estimated insured deposits | $58,562,000 | 4,575 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $12,564,000 | 504 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $77,844,000 | 4,443 |
Deposits held in domestic offices | $77,844,000 | 4,443 |
Individuals, partnerships, and corporations | $55,264,000 | 4,750 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,471,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $13,109,000 | 592 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,628,000 | 4,599 |
Demand deposits | $20,587,000 | 3,568 |
Nontransaction accounts | $56,216,000 | 4,098 |
Money market deposit accounts (MMDAs) | $21,660,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $1,168,000 | 5,514 |
Total time deposits | $33,389,000 | 3,652 |
Total time and savings deposits | $57,257,000 | 4,509 |
Noninterest-bearing deposits | $20,286,000 | 3,709 |
Interest-bearing deposits | $57,558,000 | 4,525 |
Retail deposits | $70,214,000 | 4,463 |
Estimated insured deposits | $59,779,000 | 4,580 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $13,109,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $75,869,000 | 4,539 |
Deposits held in domestic offices | $75,869,000 | 4,539 |
Individuals, partnerships, and corporations | $52,758,000 | 4,865 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,261,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $13,850,000 | 586 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,082,000 | 4,967 |
Demand deposits | $15,870,000 | 4,131 |
Nontransaction accounts | $58,787,000 | 4,070 |
Money market deposit accounts (MMDAs) | $22,300,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $1,905,000 | 5,471 |
Total time deposits | $34,582,000 | 3,600 |
Total time and savings deposits | $59,999,000 | 4,482 |
Noninterest-bearing deposits | $15,871,000 | 4,201 |
Interest-bearing deposits | $59,998,000 | 4,501 |
Retail deposits | $67,498,000 | 4,576 |
Estimated insured deposits | $59,981,000 | 4,635 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $496,000 | 2,375 |
Fully insured brokered deposits | $496,000 | 2,154 |
Deposits obtained via list services, yet not brokered | $13,354,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $73,780,000 | 4,613 |
Deposits held in domestic offices | $73,780,000 | 4,613 |
Individuals, partnerships, and corporations | $50,718,000 | 4,937 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,212,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $13,850,000 | 590 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,435,000 | 5,028 |
Demand deposits | $15,049,000 | 4,251 |
Nontransaction accounts | $57,345,000 | 4,124 |
Money market deposit accounts (MMDAs) | $20,934,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $2,252,000 | 5,446 |
Total time deposits | $34,159,000 | 3,661 |
Total time and savings deposits | $58,731,000 | 4,546 |
Noninterest-bearing deposits | $15,049,000 | 4,320 |
Interest-bearing deposits | $58,731,000 | 4,560 |
Retail deposits | $65,420,000 | 4,664 |
Estimated insured deposits | $57,764,000 | 4,711 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $496,000 | 2,377 |
Fully insured brokered deposits | $496,000 | 2,183 |
Deposits obtained via list services, yet not brokered | $13,354,000 | 498 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $73,269,000 | 4,630 |
Deposits held in domestic offices | $73,269,000 | 4,630 |
Individuals, partnerships, and corporations | $49,691,000 | 5,004 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,234,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $14,344,000 | 595 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,084,000 | 5,060 |
Demand deposits | $14,221,000 | 4,291 |
Nontransaction accounts | $57,185,000 | 4,165 |
Money market deposit accounts (MMDAs) | $20,141,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $2,709,000 | 5,419 |
Total time deposits | $34,335,000 | 3,707 |
Total time and savings deposits | $59,048,000 | 4,559 |
Noninterest-bearing deposits | $14,221,000 | 4,362 |
Interest-bearing deposits | $59,048,000 | 4,574 |
Retail deposits | $64,523,000 | 4,692 |
Estimated insured deposits | $57,498,000 | 4,746 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $890,000 | 2,332 |
Fully insured brokered deposits | $890,000 | 2,131 |
Deposits obtained via list services, yet not brokered | $13,454,000 | 500 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $66,952,000 | 4,816 |
Deposits held in domestic offices | $66,952,000 | 4,816 |
Individuals, partnerships, and corporations | $45,584,000 | 5,165 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,024,000 | 3,580 |
Commercial banks and other depository institutions in U.S. | $14,344,000 | 594 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,067,000 | 5,193 |
Demand deposits | $13,945,000 | 4,338 |
Nontransaction accounts | $51,885,000 | 4,381 |
Money market deposit accounts (MMDAs) | $18,418,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $1,503,000 | 5,703 |
Total time deposits | $31,964,000 | 3,895 |
Total time and savings deposits | $53,007,000 | 4,783 |
Noninterest-bearing deposits | $13,945,000 | 4,408 |
Interest-bearing deposits | $53,007,000 | 4,796 |
Retail deposits | $60,215,000 | 4,844 |
Estimated insured deposits | $54,976,000 | 4,867 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $890,000 | 2,342 |
Fully insured brokered deposits | $890,000 | 2,135 |
Deposits obtained via list services, yet not brokered | $13,454,000 | 508 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $62,854,000 | 4,962 |
Deposits held in domestic offices | $62,854,000 | 4,962 |
Individuals, partnerships, and corporations | $45,109,000 | 5,224 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,658,000 | 3,894 |
Commercial banks and other depository institutions in U.S. | $12,087,000 | 660 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,026,000 | 5,237 |
Demand deposits | $13,656,000 | 4,395 |
Nontransaction accounts | $47,828,000 | 4,590 |
Money market deposit accounts (MMDAs) | $18,487,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $1,316,000 | 5,783 |
Total time deposits | $28,025,000 | 4,201 |
Total time and savings deposits | $49,198,000 | 4,950 |
Noninterest-bearing deposits | $13,656,000 | 4,464 |
Interest-bearing deposits | $49,198,000 | 4,960 |
Retail deposits | $56,977,000 | 4,989 |
Estimated insured deposits | $50,867,000 | 5,042 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $2,188,000 | 2,032 |
Fully insured brokered deposits | $1,288,000 | 2,029 |
Deposits obtained via list services, yet not brokered | $9,899,000 | 643 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $57,142,000 | 5,157 |
Deposits held in domestic offices | $57,142,000 | 5,157 |
Individuals, partnerships, and corporations | $43,194,000 | 5,323 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,343,000 | 4,738 |
Commercial banks and other depository institutions in U.S. | $11,605,000 | 669 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,843,000 | 5,232 |
Demand deposits | $14,544,000 | 4,388 |
Nontransaction accounts | $41,299,000 | 4,881 |
Money market deposit accounts (MMDAs) | $15,319,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $1,895,000 | 5,716 |
Total time deposits | $24,085,000 | 4,550 |
Total time and savings deposits | $42,598,000 | 5,194 |
Noninterest-bearing deposits | $14,546,000 | 4,447 |
Interest-bearing deposits | $42,596,000 | 5,200 |
Retail deposits | $52,202,000 | 5,161 |
Estimated insured deposits | $47,707,000 | 5,177 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $2,686,000 | 1,961 |
Fully insured brokered deposits | $2,686,000 | 1,819 |
Deposits obtained via list services, yet not brokered | $8,919,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $53,289,000 | 5,278 |
Deposits held in domestic offices | $53,289,000 | 5,278 |
Individuals, partnerships, and corporations | $43,909,000 | 5,349 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $338,000 | 5,508 |
Commercial banks and other depository institutions in U.S. | $9,042,000 | 753 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,568,000 | 5,251 |
Demand deposits | $13,839,000 | 4,392 |
Nontransaction accounts | $37,721,000 | 5,094 |
Money market deposit accounts (MMDAs) | $17,357,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $1,688,000 | 5,839 |
Total time deposits | $18,676,000 | 5,060 |
Total time and savings deposits | $39,450,000 | 5,356 |
Noninterest-bearing deposits | $39,273,000 | 2,453 |
Interest-bearing deposits | $14,016,000 | 6,123 |
Retail deposits | $50,014,000 | 5,264 |
Estimated insured deposits | $46,329,000 | 5,273 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $3,275,000 | 1,880 |
Fully insured brokered deposits | $3,275,000 | 1,740 |
Deposits obtained via list services, yet not brokered | $5,045,000 | 873 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $51,467,000 | 5,390 |
Deposits held in domestic offices | $51,467,000 | 5,390 |
Individuals, partnerships, and corporations | $43,813,000 | 5,405 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $133,000 | 5,663 |
Commercial banks and other depository institutions in U.S. | $7,521,000 | 867 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,126,000 | 5,424 |
Demand deposits | $12,941,000 | 4,556 |
Nontransaction accounts | $37,341,000 | 5,169 |
Money market deposit accounts (MMDAs) | $19,042,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $1,643,000 | 5,902 |
Total time deposits | $16,656,000 | 5,299 |
Total time and savings deposits | $38,526,000 | 5,442 |
Noninterest-bearing deposits | $12,940,000 | 4,627 |
Interest-bearing deposits | $38,527,000 | 5,443 |
Retail deposits | $48,192,000 | 5,391 |
Estimated insured deposits | $43,408,000 | 5,446 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $3,275,000 | 1,857 |
Fully insured brokered deposits | $3,275,000 | 1,720 |
Deposits obtained via list services, yet not brokered | $3,525,000 | 992 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $48,017,000 | 5,566 |
Deposits held in domestic offices | $48,017,000 | 5,566 |
Individuals, partnerships, and corporations | $41,082,000 | 5,574 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,130,000 | 5,284 |
Commercial banks and other depository institutions in U.S. | $5,805,000 | 974 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,148,000 | 5,476 |
Demand deposits | $12,876,000 | 4,613 |
Nontransaction accounts | $33,869,000 | 5,373 |
Money market deposit accounts (MMDAs) | $17,802,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $1,688,000 | 5,948 |
Total time deposits | $14,379,000 | 5,551 |
Total time and savings deposits | $35,141,000 | 5,640 |
Noninterest-bearing deposits | $12,876,000 | 4,676 |
Interest-bearing deposits | $35,141,000 | 5,634 |
Retail deposits | $44,252,000 | 5,557 |
Estimated insured deposits | $40,261,000 | 5,608 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $3,765,000 | 1,788 |
Fully insured brokered deposits | $3,765,000 | 1,662 |
Deposits obtained via list services, yet not brokered | $1,320,000 | 1,159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $47,842,000 | 5,634 |
Deposits held in domestic offices | $47,842,000 | 5,634 |
Individuals, partnerships, and corporations | $40,908,000 | 5,641 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,129,000 | 5,326 |
Commercial banks and other depository institutions in U.S. | $5,805,000 | 976 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,816,000 | 5,670 |
Demand deposits | $12,069,000 | 4,776 |
Nontransaction accounts | $35,026,000 | 5,387 |
Money market deposit accounts (MMDAs) | $20,406,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $1,582,000 | 6,026 |
Total time deposits | $13,038,000 | 5,752 |
Total time and savings deposits | $35,773,000 | 5,678 |
Noninterest-bearing deposits | $12,069,000 | 4,843 |
Interest-bearing deposits | $35,773,000 | 5,671 |
Retail deposits | $44,077,000 | 5,630 |
Estimated insured deposits | $39,089,000 | 5,705 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $3,765,000 | 1,765 |
Fully insured brokered deposits | $3,765,000 | 1,643 |
Deposits obtained via list services, yet not brokered | $1,320,000 | 1,151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $49,997,000 | 5,612 |
Deposits held in domestic offices | $49,997,000 | 5,612 |
Individuals, partnerships, and corporations | $44,285,000 | 5,588 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,127,000 | 5,375 |
Commercial banks and other depository institutions in U.S. | $4,585,000 | 1,088 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,136,000 | 5,640 |
Demand deposits | $12,237,000 | 4,702 |
Nontransaction accounts | $36,861,000 | 5,388 |
Money market deposit accounts (MMDAs) | $22,200,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $1,868,000 | 6,035 |
Total time deposits | $12,793,000 | 5,854 |
Total time and savings deposits | $37,760,000 | 5,664 |
Noninterest-bearing deposits | $12,237,000 | 4,795 |
Interest-bearing deposits | $37,760,000 | 5,658 |
Retail deposits | $49,997,000 | 5,507 |
Estimated insured deposits | $40,442,000 | 5,715 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $4,888,000 | 876 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $48,597,000 | 5,730 |
Deposits held in domestic offices | $48,597,000 | 5,730 |
Individuals, partnerships, and corporations | $43,145,000 | 5,665 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $865,000 | 5,540 |
Commercial banks and other depository institutions in U.S. | $4,587,000 | 1,074 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,551,000 | 5,764 |
Demand deposits | $11,730,000 | 4,804 |
Nontransaction accounts | $36,046,000 | 5,490 |
Money market deposit accounts (MMDAs) | $21,087,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $1,245,000 | 6,242 |
Total time deposits | $13,714,000 | 5,851 |
Total time and savings deposits | $36,867,000 | 5,760 |
Noninterest-bearing deposits | $11,730,000 | 4,893 |
Interest-bearing deposits | $36,867,000 | 5,759 |
Retail deposits | $48,597,000 | 5,614 |
Estimated insured deposits | $38,921,000 | 5,835 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $4,687,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $48,571,000 | 5,787 |
Deposits held in domestic offices | $48,571,000 | 5,787 |
Individuals, partnerships, and corporations | $44,441,000 | 5,702 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,066,000 | 5,461 |
Commercial banks and other depository institutions in U.S. | $3,064,000 | 1,216 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,772,000 | 5,907 |
Demand deposits | $10,455,000 | 5,059 |
Nontransaction accounts | $36,799,000 | 5,513 |
Money market deposit accounts (MMDAs) | $22,237,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $1,448,000 | 6,256 |
Total time deposits | $13,114,000 | 5,969 |
Total time and savings deposits | $38,116,000 | 5,796 |
Noninterest-bearing deposits | $10,455,000 | 5,130 |
Interest-bearing deposits | $38,116,000 | 5,794 |
Retail deposits | $48,571,000 | 5,677 |
Estimated insured deposits | $40,085,000 | 5,867 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $3,064,000 | 969 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $47,162,000 | 5,877 |
Deposits held in domestic offices | $47,162,000 | 5,877 |
Individuals, partnerships, and corporations | $42,975,000 | 5,787 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,123,000 | 5,471 |
Commercial banks and other depository institutions in U.S. | $3,064,000 | 1,207 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,217,000 | 6,103 |
Demand deposits | $8,903,000 | 5,372 |
Nontransaction accounts | $36,945,000 | 5,535 |
Money market deposit accounts (MMDAs) | $22,199,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $1,504,000 | 6,284 |
Total time deposits | $13,242,000 | 6,045 |
Total time and savings deposits | $38,259,000 | 5,827 |
Noninterest-bearing deposits | $8,903,000 | 5,435 |
Interest-bearing deposits | $38,259,000 | 5,828 |
Retail deposits | $47,162,000 | 5,753 |
Estimated insured deposits | $39,253,000 | 5,919 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $3,064,000 | 961 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $49,554,000 | 5,851 |
Deposits held in domestic offices | $49,554,000 | 5,850 |
Individuals, partnerships, and corporations | $44,909,000 | 5,787 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,091,000 | 5,533 |
Commercial banks and other depository institutions in U.S. | $3,554,000 | 1,143 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,436,000 | 6,216 |
Demand deposits | $8,353,000 | 5,472 |
Nontransaction accounts | $40,118,000 | 5,449 |
Money market deposit accounts (MMDAs) | $24,615,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $1,316,000 | 6,388 |
Total time deposits | $14,187,000 | 6,045 |
Total time and savings deposits | $41,201,000 | 5,764 |
Noninterest-bearing deposits | $8,354,000 | 5,531 |
Interest-bearing deposits | $41,200,000 | 5,762 |
Retail deposits | $49,303,000 | 5,725 |
Estimated insured deposits | $41,012,000 | 5,929 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $3,554,000 | 922 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $45,501,000 | 6,014 |
Deposits held in domestic offices | $45,501,000 | 6,014 |
Individuals, partnerships, and corporations | $40,901,000 | 5,960 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,046,000 | 5,576 |
Commercial banks and other depository institutions in U.S. | $3,554,000 | 1,163 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,452,000 | 6,143 |
Demand deposits | $9,076,000 | 5,326 |
Nontransaction accounts | $35,049,000 | 5,737 |
Money market deposit accounts (MMDAs) | $19,258,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $1,147,000 | 6,475 |
Total time deposits | $14,644,000 | 6,075 |
Total time and savings deposits | $36,425,000 | 6,011 |
Noninterest-bearing deposits | $9,076,000 | 5,399 |
Interest-bearing deposits | $36,425,000 | 6,013 |
Retail deposits | $45,250,000 | 5,909 |
Estimated insured deposits | $39,686,000 | 6,026 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $3,554,000 | 925 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $42,121,000 | 6,191 |
Deposits held in domestic offices | $42,121,000 | 6,191 |
Individuals, partnerships, and corporations | $38,858,000 | 6,116 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $845,000 | 5,717 |
Commercial banks and other depository institutions in U.S. | $2,418,000 | 1,311 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,142,000 | 6,137 |
Demand deposits | $10,633,000 | 5,069 |
Nontransaction accounts | $30,979,000 | 6,002 |
Money market deposit accounts (MMDAs) | $16,567,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $1,012,000 | 6,570 |
Total time deposits | $13,400,000 | 6,250 |
Total time and savings deposits | $31,488,000 | 6,268 |
Noninterest-bearing deposits | $10,633,000 | 5,184 |
Interest-bearing deposits | $31,488,000 | 6,267 |
Retail deposits | $41,870,000 | 6,085 |
Estimated insured deposits | $36,730,000 | 6,196 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $2,418,000 | 1,020 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $44,118,000 | 6,173 |
Deposits held in domestic offices | $44,118,000 | 6,172 |
Individuals, partnerships, and corporations | $41,157,000 | 6,069 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $543,000 | 5,911 |
Commercial banks and other depository institutions in U.S. | $2,418,000 | 1,345 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,376,000 | 6,151 |
Demand deposits | $11,015,000 | 5,079 |
Nontransaction accounts | $32,742,000 | 5,937 |
Money market deposit accounts (MMDAs) | $17,116,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $1,026,000 | 6,601 |
Total time deposits | $14,600,000 | 6,217 |
Total time and savings deposits | $33,103,000 | 6,229 |
Noninterest-bearing deposits | $11,015,000 | 5,196 |
Interest-bearing deposits | $33,103,000 | 6,226 |
Retail deposits | $43,868,000 | 6,059 |
Estimated insured deposits | $43,135,000 | 6,042 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $2,418,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $42,954,000 | 6,261 |
Deposits held in domestic offices | $42,954,000 | 6,261 |
Individuals, partnerships, and corporations | $41,516,000 | 6,086 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $1,438,000 | 1,620 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,707,000 | 6,457 |
Demand deposits | $8,412,000 | 5,507 |
Nontransaction accounts | $34,247,000 | 5,941 |
Money market deposit accounts (MMDAs) | $18,872,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $937,000 | 6,711 |
Total time deposits | $14,438,000 | 6,342 |
Total time and savings deposits | $34,542,000 | 6,242 |
Noninterest-bearing deposits | $8,412,000 | 5,600 |
Interest-bearing deposits | $34,542,000 | 6,241 |
Retail deposits | $42,954,000 | 6,133 |
Estimated insured deposits | $41,274,000 | 6,163 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,438,000 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $45,547,000 | 6,199 |
Deposits held in domestic offices | $45,547,000 | 6,198 |
Individuals, partnerships, and corporations | $43,762,000 | 6,043 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $1,785,000 | 1,504 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,500,000 | 6,398 |
Demand deposits | $9,145,000 | 5,308 |
Nontransaction accounts | $36,047,000 | 5,896 |
Money market deposit accounts (MMDAs) | $17,876,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $1,132,000 | 6,686 |
Total time deposits | $17,039,000 | 6,187 |
Total time and savings deposits | $36,402,000 | 6,212 |
Noninterest-bearing deposits | $9,145,000 | 5,417 |
Interest-bearing deposits | $36,402,000 | 6,212 |
Retail deposits | $45,547,000 | 6,081 |
Estimated insured deposits | $43,495,000 | 6,112 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $1,785,000 | 1,106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $46,260,000 | 6,236 |
Deposits held in domestic offices | $46,260,000 | 6,235 |
Individuals, partnerships, and corporations | $43,532,000 | 6,099 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $2,728,000 | 1,301 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,030,000 | 6,516 |
Demand deposits | $7,792,000 | 5,709 |
Nontransaction accounts | $37,230,000 | 5,885 |
Money market deposit accounts (MMDAs) | $18,369,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $1,202,000 | 6,714 |
Total time deposits | $17,659,000 | 6,205 |
Total time and savings deposits | $38,468,000 | 6,182 |
Noninterest-bearing deposits | $7,792,000 | 5,776 |
Interest-bearing deposits | $38,468,000 | 6,174 |
Retail deposits | $46,260,000 | 6,094 |
Estimated insured deposits | $43,629,000 | 6,176 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $2,728,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $41,708,000 | 6,408 |
Deposits held in domestic offices | $41,708,000 | 6,406 |
Individuals, partnerships, and corporations | $38,980,000 | 6,300 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $2,728,000 | 1,222 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,180,000 | 6,604 |
Demand deposits | $7,372,000 | 5,735 |
Nontransaction accounts | $33,528,000 | 6,096 |
Money market deposit accounts (MMDAs) | $18,565,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $1,057,000 | 6,750 |
Total time deposits | $13,906,000 | 6,555 |
Total time and savings deposits | $34,336,000 | 6,350 |
Noninterest-bearing deposits | $7,372,000 | 5,822 |
Interest-bearing deposits | $34,336,000 | 6,355 |
Retail deposits | $41,708,000 | 6,267 |
Estimated insured deposits | $38,671,000 | 6,367 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $2,728,000 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $42,173,000 | 6,437 |
Deposits held in domestic offices | $42,173,000 | 6,436 |
Individuals, partnerships, and corporations | $39,445,000 | 6,310 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $2,728,000 | 1,242 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,276,000 | 6,585 |
Demand deposits | $7,954,000 | 5,528 |
Nontransaction accounts | $33,897,000 | 6,131 |
Money market deposit accounts (MMDAs) | $18,538,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $1,500,000 | 6,612 |
Total time deposits | $13,859,000 | 6,641 |
Total time and savings deposits | $34,219,000 | 6,402 |
Noninterest-bearing deposits | $7,954,000 | 5,634 |
Interest-bearing deposits | $34,219,000 | 6,414 |
Retail deposits | $42,173,000 | 6,277 |
Estimated insured deposits | $38,923,000 | 6,405 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $2,728,000 | 1,023 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $44,072,000 | 6,400 |
Deposits held in domestic offices | $44,072,000 | 6,398 |
Individuals, partnerships, and corporations | $41,542,000 | 6,265 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $2,530,000 | 1,319 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,784,000 | 6,389 |
Demand deposits | $9,190,000 | 5,110 |
Nontransaction accounts | $34,288,000 | 6,173 |
Money market deposit accounts (MMDAs) | $19,013,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $1,597,000 | 6,614 |
Total time deposits | $13,678,000 | 6,739 |
Total time and savings deposits | $34,882,000 | 6,433 |
Noninterest-bearing deposits | $9,190,000 | 5,242 |
Interest-bearing deposits | $34,882,000 | 6,425 |
Retail deposits | $44,072,000 | 6,238 |
Estimated insured deposits | $41,400,000 | 6,347 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $2,530,000 | 1,043 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $49,050,000 | 6,267 |
Deposits held in domestic offices | $49,050,000 | 6,265 |
Individuals, partnerships, and corporations | $45,527,000 | 6,173 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $3,523,000 | 1,169 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,252,000 | 6,842 |
Demand deposits | $6,731,000 | 5,842 |
Nontransaction accounts | $41,798,000 | 5,803 |
Money market deposit accounts (MMDAs) | $23,848,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $2,210,000 | 6,390 |
Total time deposits | $15,739,000 | 6,620 |
Total time and savings deposits | $42,319,000 | 6,168 |
Noninterest-bearing deposits | $6,731,000 | 5,926 |
Interest-bearing deposits | $42,319,000 | 6,171 |
Retail deposits | $49,050,000 | 6,087 |
Estimated insured deposits | $42,974,000 | 6,337 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $3,523,000 | 934 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $48,960,000 | 6,298 |
Deposits held in domestic offices | $48,960,000 | 6,296 |
Individuals, partnerships, and corporations | $45,637,000 | 6,183 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $3,323,000 | 1,186 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,607,000 | 6,964 |
Demand deposits | $6,401,000 | 5,955 |
Nontransaction accounts | $42,353,000 | 5,789 |
Money market deposit accounts (MMDAs) | $24,830,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $1,218,000 | 6,808 |
Total time deposits | $16,305,000 | 6,657 |
Total time and savings deposits | $42,559,000 | 6,198 |
Noninterest-bearing deposits | $6,401,000 | 6,033 |
Interest-bearing deposits | $42,559,000 | 6,201 |
Retail deposits | $48,960,000 | 6,108 |
Estimated insured deposits | $40,977,000 | 6,422 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $43,977,000 | 6,530 |
Deposits held in domestic offices | $43,977,000 | 6,529 |
Individuals, partnerships, and corporations | $40,654,000 | 6,445 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $3,323,000 | 1,201 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,242,000 | 7,046 |
Demand deposits | $6,038,000 | 6,014 |
Nontransaction accounts | $37,735,000 | 6,153 |
Money market deposit accounts (MMDAs) | $22,539,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $448,000 | 7,260 |
Total time deposits | $14,748,000 | 6,888 |
Total time and savings deposits | $37,939,000 | 6,483 |
Noninterest-bearing deposits | $6,038,000 | 6,093 |
Interest-bearing deposits | $37,939,000 | 6,482 |
Retail deposits | $43,977,000 | 6,348 |
Estimated insured deposits | $36,281,000 | 6,664 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $40,663,000 | 6,707 |
Deposits held in domestic offices | $40,663,000 | 6,707 |
Individuals, partnerships, and corporations | $36,449,000 | 6,656 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $4,214,000 | 1,083 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,858,000 | 7,297 |
Demand deposits | $4,688,000 | 6,421 |
Nontransaction accounts | $35,805,000 | 6,314 |
Money market deposit accounts (MMDAs) | $22,718,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $57,000 | 7,576 |
Total time deposits | $13,030,000 | 7,090 |
Total time and savings deposits | $35,975,000 | 6,604 |
Noninterest-bearing deposits | $4,688,000 | 6,486 |
Interest-bearing deposits | $35,975,000 | 6,599 |
Retail deposits | $40,663,000 | 6,515 |
Estimated insured deposits | $33,082,000 | 6,837 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $36,679,000 | 6,942 |
Deposits held in domestic offices | $36,679,000 | 6,940 |
Individuals, partnerships, and corporations | $30,837,000 | 6,995 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $5,841,000 | 957 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,189,000 | 7,481 |
Demand deposits | $4,098,000 | 6,710 |
Nontransaction accounts | $32,490,000 | 6,568 |
Money market deposit accounts (MMDAs) | $20,698,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $85,000 | 7,641 |
Total time deposits | $11,707,000 | 7,284 |
Total time and savings deposits | $32,581,000 | 6,825 |
Noninterest-bearing deposits | $4,098,000 | 6,763 |
Interest-bearing deposits | $32,581,000 | 6,824 |
Retail deposits | $36,679,000 | 6,772 |
Estimated insured deposits | $28,979,000 | 7,124 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $37,829,000 | 6,928 |
Deposits held in domestic offices | $37,829,000 | 6,928 |
Individuals, partnerships, and corporations | $37,829,000 | 6,702 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,229,000 | 7,541 |
Demand deposits | $4,099,000 | 6,807 |
Nontransaction accounts | $33,600,000 | 6,504 |
Money market deposit accounts (MMDAs) | $20,904,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $31,000 | 7,753 |
Total time deposits | $12,665,000 | 7,253 |
Total time and savings deposits | $33,730,000 | 6,800 |
Noninterest-bearing deposits | $4,099,000 | 6,855 |
Interest-bearing deposits | $33,730,000 | 6,798 |
Retail deposits | $37,522,000 | 6,512 |
Estimated insured deposits | $29,816,000 | 7,126 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $98,000 | 3,593 |
Fully insured brokered deposits | $98,000 | 3,413 |
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 | $32,976,000 | 7,157 |
Deposits held in domestic offices | $32,976,000 | 7,157 |
Individuals, partnerships, and corporations | $32,976,000 | 6,951 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,611,000 | 7,668 |
Demand deposits | $3,454,000 | 6,973 |
Nontransaction accounts | $29,365,000 | 6,794 |
Money market deposit accounts (MMDAs) | $12,995,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $17,000 | 7,849 |
Total time deposits | $16,353,000 | 7,019 |
Total time and savings deposits | $29,522,000 | 7,026 |
Noninterest-bearing deposits | $3,454,000 | 7,029 |
Interest-bearing deposits | $29,522,000 | 7,025 |
Retail deposits | $32,771,000 | 6,763 |
Estimated insured deposits | $26,881,000 | 7,314 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $494,000 | 3,508 |
Fully insured brokered deposits | $494,000 | 3,243 |
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 | $29,801,000 | 7,355 |
Deposits held in domestic offices | $29,801,000 | 7,354 |
Individuals, partnerships, and corporations | $29,801,000 | 7,167 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,778,000 | 7,714 |
Demand deposits | $3,576,000 | 6,990 |
Nontransaction accounts | $26,023,000 | 7,037 |
Money market deposit accounts (MMDAs) | $8,653,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $17,000 | 7,932 |
Total time deposits | $17,353,000 | 6,965 |
Total time and savings deposits | $26,225,000 | 7,264 |
Noninterest-bearing deposits | $3,576,000 | 7,044 |
Interest-bearing deposits | $26,225,000 | 7,272 |
Retail deposits | $29,597,000 | 7,006 |
Estimated insured deposits | $23,133,000 | 7,391 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $494,000 | 3,573 |
Fully insured brokered deposits | $494,000 | 3,339 |
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 | $27,101,000 | 7,522 |
Deposits held in domestic offices | $27,101,000 | 7,522 |
Individuals, partnerships, and corporations | $27,101,000 | 7,348 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,898,000 | 7,990 |
Demand deposits | $1,730,000 | 7,710 |
Nontransaction accounts | $25,203,000 | 7,109 |
Money market deposit accounts (MMDAs) | $7,926,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $17,000 | 7,976 |
Total time deposits | $17,260,000 | 6,995 |
Total time and savings deposits | $25,371,000 | 7,350 |
Noninterest-bearing deposits | $1,730,000 | 7,754 |
Interest-bearing deposits | $25,371,000 | 7,351 |
Retail deposits | $26,498,000 | 7,208 |
Estimated insured deposits | $21,934,000 | 7,497 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $494,000 | 3,618 |
Fully insured brokered deposits | $494,000 | 3,385 |
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 | $26,314,000 | 7,574 |
Deposits held in domestic offices | $26,314,000 | 7,574 |
Individuals, partnerships, and corporations | $26,314,000 | 7,384 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,516,000 | 7,825 |
Demand deposits | $3,351,000 | 7,183 |
Nontransaction accounts | $22,798,000 | 7,236 |
Money market deposit accounts (MMDAs) | $6,112,000 | 5,461 |
Other savings deposits (excluding MMDAs) | $29,000 | 8,005 |
Total time deposits | $16,657,000 | 7,049 |
Total time and savings deposits | $22,963,000 | 7,474 |
Noninterest-bearing deposits | $3,351,000 | 7,229 |
Interest-bearing deposits | $22,963,000 | 7,466 |
Retail deposits | $26,114,000 | 7,242 |
Estimated insured deposits | $20,883,000 | 7,547 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $494,000 | 3,587 |
Fully insured brokered deposits | $494,000 | 3,407 |
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 | $19,683,000 | 7,890 |
Deposits held in domestic offices | $19,683,000 | 7,890 |
Individuals, partnerships, and corporations | $19,683,000 | 7,774 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,393,000 | 8,028 |
Demand deposits | $2,297,000 | 7,582 |
Nontransaction accounts | $17,290,000 | 7,652 |
Money market deposit accounts (MMDAs) | $3,133,000 | 6,460 |
Other savings deposits (excluding MMDAs) | $27,000 | 8,075 |
Total time deposits | $14,130,000 | 7,324 |
Total time and savings deposits | $17,386,000 | 7,829 |
Noninterest-bearing deposits | $2,297,000 | 7,631 |
Interest-bearing deposits | $17,386,000 | 7,817 |
Retail deposits | $19,583,000 | 7,694 |
Estimated insured deposits | $17,082,000 | 7,803 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $494,000 | 3,377 |
Fully insured brokered deposits | $494,000 | 3,216 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $13,253,000 | 8,205 |
Deposits held in domestic offices | $13,253,000 | 8,203 |
Individuals, partnerships, and corporations | $13,253,000 | 8,124 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $759,000 | 8,243 |
Demand deposits | $730,000 | 8,107 |
Nontransaction accounts | $12,494,000 | 7,983 |
Money market deposit accounts (MMDAs) | $1,791,000 | 7,084 |
Other savings deposits (excluding MMDAs) | $22,000 | 8,138 |
Total time deposits | $10,681,000 | 7,696 |
Total time and savings deposits | $12,523,000 | 8,094 |
Noninterest-bearing deposits | $730,000 | 8,139 |
Interest-bearing deposits | $12,523,000 | 8,088 |
Retail deposits | $13,253,000 | 8,084 |
Estimated insured deposits | $12,183,000 | 8,092 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $98,000 | 3,360 |
Fully insured brokered deposits | $98,000 | 3,181 |
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 | $3,517,000 | 8,424 |
Deposits held in domestic offices | $3,517,000 | 8,423 |
Individuals, partnerships, and corporations | $3,517,000 | 8,394 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $763,000 | 8,276 |
Demand deposits | $723,000 | 8,137 |
Nontransaction accounts | $2,754,000 | 8,393 |
Money market deposit accounts (MMDAs) | $285,000 | 7,898 |
Other savings deposits (excluding MMDAs) | $10,000 | 8,207 |
Total time deposits | $2,458,000 | 8,289 |
Total time and savings deposits | $2,794,000 | 8,393 |
Noninterest-bearing deposits | $723,000 | 8,163 |
Interest-bearing deposits | $2,794,000 | 8,389 |
Retail deposits | $3,417,000 | 8,407 |
Estimated insured deposits | $2,991,000 | 8,397 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $708,000 | 3,026 |
Fully insured brokered deposits | $708,000 | 2,829 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |