Home > American Continental Bank > Total Deposits
American Continental Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $285,861,000 | 2,289 |
Deposits held in domestic offices | $285,861,000 | 2,288 |
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 | $30,677,000 | 3,743 |
Demand deposits | $26,123,000 | 3,388 |
Nontransaction accounts | $255,184,000 | 1,692 |
Money market deposit accounts (MMDAs) | $20,109,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $35,741,000 | 1,978 |
Total time deposits | $199,334,000 | 1,065 |
Total time and savings deposits | $259,738,000 | 1,944 |
Noninterest-bearing deposits | $26,123,000 | 3,382 |
Interest-bearing deposits | $259,738,000 | 1,995 |
Retail deposits | $184,592,000 | 2,694 |
Estimated insured deposits | $202,960,000 | 2,320 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $489,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $279,872,000 | 2,311 |
Deposits held in domestic offices | $279,872,000 | 2,310 |
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 | $28,361,000 | 3,825 |
Demand deposits | $22,707,000 | 3,539 |
Nontransaction accounts | $251,511,000 | 1,691 |
Money market deposit accounts (MMDAs) | $15,747,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $39,735,000 | 1,915 |
Total time deposits | $196,029,000 | 1,034 |
Total time and savings deposits | $257,165,000 | 1,934 |
Noninterest-bearing deposits | $22,707,000 | 3,520 |
Interest-bearing deposits | $257,165,000 | 1,985 |
Retail deposits | $180,933,000 | 2,731 |
Estimated insured deposits | $202,650,000 | 2,321 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $1,484,000 | 755 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $293,264,000 | 2,244 |
Deposits held in domestic offices | $293,264,000 | 2,242 |
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 | $37,126,000 | 3,630 |
Demand deposits | $24,155,000 | 3,496 |
Nontransaction accounts | $256,138,000 | 1,644 |
Money market deposit accounts (MMDAs) | $18,504,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $47,095,000 | 1,753 |
Total time deposits | $190,539,000 | 993 |
Total time and savings deposits | $269,109,000 | 1,867 |
Noninterest-bearing deposits | $24,155,000 | 3,500 |
Interest-bearing deposits | $269,109,000 | 1,915 |
Retail deposits | $198,445,000 | 2,599 |
Estimated insured deposits | $204,612,000 | 2,305 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $2,476,000 | 675 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $279,439,000 | 2,343 |
Deposits held in domestic offices | $279,439,000 | 2,342 |
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 | $23,544,000 | 4,094 |
Demand deposits | $21,064,000 | 3,712 |
Nontransaction accounts | $255,895,000 | 1,654 |
Money market deposit accounts (MMDAs) | $22,807,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $54,328,000 | 1,646 |
Total time deposits | $178,760,000 | 971 |
Total time and savings deposits | $258,375,000 | 1,932 |
Noninterest-bearing deposits | $21,064,000 | 3,687 |
Interest-bearing deposits | $258,376,000 | 1,995 |
Retail deposits | $190,351,000 | 2,740 |
Estimated insured deposits | $200,906,000 | 2,349 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $1,232,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $279,943,000 | 2,354 |
Deposits held in domestic offices | $279,943,000 | 2,352 |
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 | $24,700,000 | 4,114 |
Demand deposits | $20,686,000 | 3,786 |
Nontransaction accounts | $255,243,000 | 1,635 |
Money market deposit accounts (MMDAs) | $33,298,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $84,100,000 | 1,248 |
Total time deposits | $137,845,000 | 1,059 |
Total time and savings deposits | $259,257,000 | 1,911 |
Noninterest-bearing deposits | $20,686,000 | 3,774 |
Interest-bearing deposits | $259,257,000 | 1,971 |
Retail deposits | $214,455,000 | 2,602 |
Estimated insured deposits | $186,931,000 | 2,449 |
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 | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $271,182,000 | 2,427 |
Deposits held in domestic offices | $271,182,000 | 2,426 |
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 | $29,698,000 | 3,981 |
Demand deposits | $24,662,000 | 3,641 |
Nontransaction accounts | $241,484,000 | 1,707 |
Money market deposit accounts (MMDAs) | $32,109,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $90,422,000 | 1,240 |
Total time deposits | $118,953,000 | 1,123 |
Total time and savings deposits | $246,520,000 | 2,004 |
Noninterest-bearing deposits | $24,662,000 | 3,641 |
Interest-bearing deposits | $246,520,000 | 2,057 |
Retail deposits | $222,270,000 | 2,583 |
Estimated insured deposits | $185,461,000 | 2,489 |
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 | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $271,285,000 | 2,432 |
Deposits held in domestic offices | $271,285,000 | 2,432 |
Individuals, partnerships, and corporations | $271,285,000 | 2,243 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $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 | $37,828,000 | 3,820 |
Demand deposits | $30,944,000 | 3,423 |
Nontransaction accounts | $233,457,000 | 1,764 |
Money market deposit accounts (MMDAs) | $28,081,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $101,465,000 | 1,176 |
Total time deposits | $103,911,000 | 1,264 |
Total time and savings deposits | $240,341,000 | 2,059 |
Noninterest-bearing deposits | $30,944,000 | 3,421 |
Interest-bearing deposits | $240,341,000 | 2,118 |
Retail deposits | $232,669,000 | 2,555 |
Estimated insured deposits | $182,880,000 | 2,536 |
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 | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $282,431,000 | 2,387 |
Deposits held in domestic offices | $282,431,000 | 2,387 |
Individuals, partnerships, and corporations | $282,431,000 | 2,201 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $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 | $43,001,000 | 3,694 |
Demand deposits | $35,124,000 | 3,269 |
Nontransaction accounts | $239,430,000 | 1,761 |
Money market deposit accounts (MMDAs) | $25,492,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $94,601,000 | 1,242 |
Total time deposits | $119,337,000 | 1,138 |
Total time and savings deposits | $247,307,000 | 2,029 |
Noninterest-bearing deposits | $35,124,000 | 3,274 |
Interest-bearing deposits | $247,307,000 | 2,090 |
Retail deposits | $232,760,000 | 2,566 |
Estimated insured deposits | $192,432,000 | 2,467 |
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 | $282,496,000 | 2,373 |
Deposits held in domestic offices | $282,496,000 | 2,373 |
Individuals, partnerships, and corporations | $282,496,000 | 2,180 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $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 | $39,423,000 | 3,772 |
Demand deposits | $31,706,000 | 3,375 |
Nontransaction accounts | $243,073,000 | 1,739 |
Money market deposit accounts (MMDAs) | $21,956,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $87,419,000 | 1,283 |
Total time deposits | $133,698,000 | 1,060 |
Total time and savings deposits | $250,790,000 | 2,008 |
Noninterest-bearing deposits | $31,707,000 | 3,388 |
Interest-bearing deposits | $250,789,000 | 2,045 |
Retail deposits | $227,233,000 | 2,581 |
Estimated insured deposits | $198,609,000 | 2,399 |
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 | $276,892,000 | 2,392 |
Deposits held in domestic offices | $276,892,000 | 2,392 |
Individuals, partnerships, and corporations | $276,892,000 | 2,202 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $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 | $39,862,000 | 3,744 |
Demand deposits | $31,985,000 | 3,334 |
Nontransaction accounts | $237,030,000 | 1,794 |
Money market deposit accounts (MMDAs) | $20,297,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $77,870,000 | 1,372 |
Total time deposits | $138,863,000 | 1,075 |
Total time and savings deposits | $244,907,000 | 2,044 |
Noninterest-bearing deposits | $31,985,000 | 3,375 |
Interest-bearing deposits | $244,907,000 | 2,078 |
Retail deposits | $223,167,000 | 2,600 |
Estimated insured deposits | $200,961,000 | 2,393 |
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 | $280,093,000 | 2,366 |
Deposits held in domestic offices | $280,093,000 | 2,366 |
Individuals, partnerships, and corporations | $280,093,000 | 2,158 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,454,000 | 3,781 |
Demand deposits | $31,031,000 | 3,360 |
Nontransaction accounts | $240,639,000 | 1,772 |
Money market deposit accounts (MMDAs) | $17,665,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $78,218,000 | 1,358 |
Total time deposits | $144,756,000 | 1,057 |
Total time and savings deposits | $249,062,000 | 2,011 |
Noninterest-bearing deposits | $31,031,000 | 3,403 |
Interest-bearing deposits | $249,062,000 | 2,035 |
Retail deposits | $223,477,000 | 2,579 |
Estimated insured deposits | $205,509,000 | 2,353 |
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 | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $273,248,000 | 2,376 |
Deposits held in domestic offices | $273,248,000 | 2,376 |
Individuals, partnerships, and corporations | $272,501,000 | 2,180 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,541 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,989,000 | 3,777 |
Demand deposits | $32,283,000 | 3,309 |
Nontransaction accounts | $233,259,000 | 1,795 |
Money market deposit accounts (MMDAs) | $16,383,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $65,000,000 | 1,499 |
Total time deposits | $151,876,000 | 1,033 |
Total time and savings deposits | $240,965,000 | 2,044 |
Noninterest-bearing deposits | $32,283,000 | 3,352 |
Interest-bearing deposits | $240,965,000 | 2,064 |
Retail deposits | $213,198,000 | 2,625 |
Estimated insured deposits | $205,565,000 | 2,349 |
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 | $747,000 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $252,784,000 | 2,408 |
Deposits held in domestic offices | $252,784,000 | 2,408 |
Individuals, partnerships, and corporations | $252,037,000 | 2,211 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,567 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,733,000 | 3,750 |
Demand deposits | $29,945,000 | 3,274 |
Nontransaction accounts | $215,051,000 | 1,856 |
Money market deposit accounts (MMDAs) | $16,272,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $54,165,000 | 1,622 |
Total time deposits | $144,614,000 | 1,083 |
Total time and savings deposits | $222,839,000 | 2,089 |
Noninterest-bearing deposits | $29,945,000 | 3,313 |
Interest-bearing deposits | $222,839,000 | 2,117 |
Retail deposits | $195,353,000 | 2,672 |
Estimated insured deposits | $191,978,000 | 2,374 |
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 | $747,000 | 1,079 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $241,394,000 | 2,433 |
Deposits held in domestic offices | $241,394,000 | 2,433 |
Individuals, partnerships, and corporations | $240,647,000 | 2,243 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,519 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,322,000 | 4,029 |
Demand deposits | $23,630,000 | 3,523 |
Nontransaction accounts | $213,072,000 | 1,857 |
Money market deposit accounts (MMDAs) | $19,818,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $51,081,000 | 1,655 |
Total time deposits | $142,173,000 | 1,140 |
Total time and savings deposits | $217,764,000 | 2,090 |
Noninterest-bearing deposits | $23,630,000 | 3,587 |
Interest-bearing deposits | $217,763,000 | 2,113 |
Retail deposits | $184,128,000 | 2,707 |
Estimated insured deposits | $185,538,000 | 2,405 |
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 | $747,000 | 1,110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $234,262,000 | 2,456 |
Deposits held in domestic offices | $234,262,000 | 2,456 |
Individuals, partnerships, and corporations | $233,515,000 | 2,267 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,574 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,543,000 | 4,110 |
Demand deposits | $21,712,000 | 3,646 |
Nontransaction accounts | $207,719,000 | 1,889 |
Money market deposit accounts (MMDAs) | $18,083,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $41,107,000 | 1,860 |
Total time deposits | $148,529,000 | 1,136 |
Total time and savings deposits | $212,550,000 | 2,120 |
Noninterest-bearing deposits | $21,712,000 | 3,704 |
Interest-bearing deposits | $212,550,000 | 2,133 |
Retail deposits | $173,575,000 | 2,774 |
Estimated insured deposits | $184,220,000 | 2,425 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $227,484,000 | 2,370 |
Deposits held in domestic offices | $227,484,000 | 2,370 |
Individuals, partnerships, and corporations | $225,990,000 | 2,165 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,430 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,140,000 | 4,173 |
Demand deposits | $17,438,000 | 3,707 |
Nontransaction accounts | $205,344,000 | 1,874 |
Money market deposit accounts (MMDAs) | $15,350,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $36,834,000 | 1,893 |
Total time deposits | $153,160,000 | 1,121 |
Total time and savings deposits | $210,046,000 | 2,084 |
Noninterest-bearing deposits | $17,438,000 | 3,760 |
Interest-bearing deposits | $210,046,000 | 2,086 |
Retail deposits | $166,840,000 | 2,710 |
Estimated insured deposits | $179,044,000 | 2,340 |
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 | $1,494,000 | 1,058 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $233,511,000 | 2,332 |
Deposits held in domestic offices | $233,511,000 | 2,332 |
Individuals, partnerships, and corporations | $232,017,000 | 2,121 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,381 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,063,000 | 4,017 |
Demand deposits | $21,220,000 | 3,411 |
Nontransaction accounts | $207,448,000 | 1,871 |
Money market deposit accounts (MMDAs) | $15,702,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $37,746,000 | 1,852 |
Total time deposits | $154,000,000 | 1,131 |
Total time and savings deposits | $212,291,000 | 2,069 |
Noninterest-bearing deposits | $21,220,000 | 3,502 |
Interest-bearing deposits | $212,291,000 | 2,060 |
Retail deposits | $172,660,000 | 2,652 |
Estimated insured deposits | $180,492,000 | 2,316 |
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 | $1,494,000 | 1,077 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $232,130,000 | 2,340 |
Deposits held in domestic offices | $232,130,000 | 2,340 |
Individuals, partnerships, and corporations | $230,486,000 | 2,134 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $1,644,000 | 1,355 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,921,000 | 4,195 |
Demand deposits | $18,709,000 | 3,627 |
Nontransaction accounts | $209,209,000 | 1,863 |
Money market deposit accounts (MMDAs) | $16,844,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $37,134,000 | 1,863 |
Total time deposits | $155,231,000 | 1,137 |
Total time and savings deposits | $213,421,000 | 2,062 |
Noninterest-bearing deposits | $18,709,000 | 3,703 |
Interest-bearing deposits | $213,421,000 | 2,044 |
Retail deposits | $172,970,000 | 2,652 |
Estimated insured deposits | $179,276,000 | 2,331 |
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 | $1,644,000 | 1,069 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $209,520,000 | 2,492 |
Deposits held in domestic offices | $209,520,000 | 2,492 |
Individuals, partnerships, and corporations | $207,876,000 | 2,283 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $1,644,000 | 1,405 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,985,000 | 4,212 |
Demand deposits | $19,513,000 | 3,546 |
Nontransaction accounts | $186,535,000 | 1,994 |
Money market deposit accounts (MMDAs) | $13,672,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $35,888,000 | 1,918 |
Total time deposits | $136,975,000 | 1,266 |
Total time and savings deposits | $190,007,000 | 2,226 |
Noninterest-bearing deposits | $19,513,000 | 3,647 |
Interest-bearing deposits | $190,006,000 | 2,232 |
Retail deposits | $152,368,000 | 2,851 |
Estimated insured deposits | $162,339,000 | 2,510 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $7,500,000 | 1,347 |
Fully insured brokered deposits | $7,500,000 | 1,178 |
Deposits obtained via list services, yet not brokered | $1,644,000 | 1,083 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $200,871,000 | 2,583 |
Deposits held in domestic offices | $200,871,000 | 2,583 |
Individuals, partnerships, and corporations | $199,730,000 | 2,372 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,477 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,211,000 | 4,322 |
Demand deposits | $17,722,000 | 3,763 |
Nontransaction accounts | $178,660,000 | 2,046 |
Money market deposit accounts (MMDAs) | $15,036,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $32,510,000 | 2,061 |
Total time deposits | $131,114,000 | 1,297 |
Total time and savings deposits | $183,149,000 | 2,320 |
Noninterest-bearing deposits | $17,722,000 | 3,832 |
Interest-bearing deposits | $183,149,000 | 2,338 |
Retail deposits | $147,930,000 | 2,952 |
Estimated insured deposits | $159,802,000 | 2,562 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $7,500,000 | 1,398 |
Fully insured brokered deposits | $7,500,000 | 1,219 |
Deposits obtained via list services, yet not brokered | $1,141,000 | 1,148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $196,152,000 | 2,618 |
Deposits held in domestic offices | $196,152,000 | 2,618 |
Individuals, partnerships, and corporations | $195,011,000 | 2,398 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,471 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,705,000 | 4,219 |
Demand deposits | $20,833,000 | 3,532 |
Nontransaction accounts | $171,447,000 | 2,077 |
Money market deposit accounts (MMDAs) | $15,705,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $33,593,000 | 2,006 |
Total time deposits | $122,149,000 | 1,370 |
Total time and savings deposits | $175,319,000 | 2,343 |
Noninterest-bearing deposits | $20,833,000 | 3,651 |
Interest-bearing deposits | $175,320,000 | 2,357 |
Retail deposits | $147,169,000 | 2,955 |
Estimated insured deposits | $155,486,000 | 2,584 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $7,500,000 | 1,382 |
Fully insured brokered deposits | $7,500,000 | 1,205 |
Deposits obtained via list services, yet not brokered | $1,141,000 | 1,160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $185,843,000 | 2,711 |
Deposits held in domestic offices | $185,843,000 | 2,711 |
Individuals, partnerships, and corporations | $184,702,000 | 2,488 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,480 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,823,000 | 4,316 |
Demand deposits | $19,362,000 | 3,639 |
Nontransaction accounts | $163,020,000 | 2,144 |
Money market deposit accounts (MMDAs) | $15,864,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $34,111,000 | 2,016 |
Total time deposits | $113,045,000 | 1,455 |
Total time and savings deposits | $166,481,000 | 2,419 |
Noninterest-bearing deposits | $19,362,000 | 3,746 |
Interest-bearing deposits | $166,481,000 | 2,441 |
Retail deposits | $139,434,000 | 3,068 |
Estimated insured deposits | $142,331,000 | 2,755 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $7,500,000 | 1,382 |
Fully insured brokered deposits | $7,500,000 | 1,218 |
Deposits obtained via list services, yet not brokered | $1,141,000 | 1,184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $170,170,000 | 2,885 |
Deposits held in domestic offices | $170,170,000 | 2,885 |
Individuals, partnerships, and corporations | $169,029,000 | 2,652 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,462 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,222,000 | 4,304 |
Demand deposits | $21,075,000 | 3,501 |
Nontransaction accounts | $145,948,000 | 2,298 |
Money market deposit accounts (MMDAs) | $16,708,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $28,308,000 | 2,273 |
Total time deposits | $100,932,000 | 1,594 |
Total time and savings deposits | $149,095,000 | 2,625 |
Noninterest-bearing deposits | $21,075,000 | 3,623 |
Interest-bearing deposits | $149,095,000 | 2,657 |
Retail deposits | $131,179,000 | 3,196 |
Estimated insured deposits | $130,668,000 | 2,943 |
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 | $1,141,000 | 1,194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $172,274,000 | 2,901 |
Deposits held in domestic offices | $172,274,000 | 2,901 |
Individuals, partnerships, and corporations | $170,536,000 | 2,667 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,277 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,642,000 | 4,394 |
Demand deposits | $20,464,000 | 3,580 |
Nontransaction accounts | $148,632,000 | 2,293 |
Money market deposit accounts (MMDAs) | $17,069,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $41,881,000 | 1,801 |
Total time deposits | $89,682,000 | 1,764 |
Total time and savings deposits | $151,810,000 | 2,628 |
Noninterest-bearing deposits | $20,465,000 | 3,707 |
Interest-bearing deposits | $151,809,000 | 2,660 |
Retail deposits | $136,966,000 | 3,142 |
Estimated insured deposits | $125,530,000 | 3,071 |
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 | $1,738,000 | 1,127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $177,768,000 | 2,849 |
Deposits held in domestic offices | $177,768,000 | 2,849 |
Individuals, partnerships, and corporations | $175,533,000 | 2,625 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $2,235,000 | 1,210 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,699,000 | 4,327 |
Demand deposits | $22,160,000 | 3,469 |
Nontransaction accounts | $152,069,000 | 2,267 |
Money market deposit accounts (MMDAs) | $17,232,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $47,706,000 | 1,649 |
Total time deposits | $87,131,000 | 1,818 |
Total time and savings deposits | $155,608,000 | 2,593 |
Noninterest-bearing deposits | $22,160,000 | 3,603 |
Interest-bearing deposits | $155,608,000 | 2,615 |
Retail deposits | $144,443,000 | 3,070 |
Estimated insured deposits | $129,263,000 | 3,024 |
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 | $2,235,000 | 1,047 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $188,550,000 | 2,734 |
Deposits held in domestic offices | $188,550,000 | 2,734 |
Individuals, partnerships, and corporations | $186,315,000 | 2,518 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $2,235,000 | 1,215 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,335,000 | 4,382 |
Demand deposits | $21,344,000 | 3,481 |
Nontransaction accounts | $164,215,000 | 2,178 |
Money market deposit accounts (MMDAs) | $27,696,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $49,234,000 | 1,639 |
Total time deposits | $87,285,000 | 1,836 |
Total time and savings deposits | $167,206,000 | 2,474 |
Noninterest-bearing deposits | $21,344,000 | 3,631 |
Interest-bearing deposits | $167,206,000 | 2,478 |
Retail deposits | $156,673,000 | 2,915 |
Estimated insured deposits | $132,057,000 | 2,996 |
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 | $2,235,000 | 1,048 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $183,398,000 | 2,816 |
Deposits held in domestic offices | $183,398,000 | 2,816 |
Individuals, partnerships, and corporations | $181,412,000 | 2,579 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $1,986,000 | 1,259 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,006,000 | 4,377 |
Demand deposits | $21,441,000 | 3,477 |
Nontransaction accounts | $158,392,000 | 2,234 |
Money market deposit accounts (MMDAs) | $17,108,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $52,975,000 | 1,586 |
Total time deposits | $88,309,000 | 1,823 |
Total time and savings deposits | $161,957,000 | 2,548 |
Noninterest-bearing deposits | $21,442,000 | 3,608 |
Interest-bearing deposits | $161,956,000 | 2,553 |
Retail deposits | $151,169,000 | 2,997 |
Estimated insured deposits | $133,612,000 | 2,985 |
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 | $1,986,000 | 1,089 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $175,395,000 | 2,924 |
Deposits held in domestic offices | $175,395,000 | 2,924 |
Individuals, partnerships, and corporations | $173,310,000 | 2,696 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $2,085,000 | 1,264 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,550,000 | 4,570 |
Demand deposits | $19,796,000 | 3,675 |
Nontransaction accounts | $152,845,000 | 2,305 |
Money market deposit accounts (MMDAs) | $17,809,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $47,793,000 | 1,690 |
Total time deposits | $87,243,000 | 1,842 |
Total time and savings deposits | $155,599,000 | 2,650 |
Noninterest-bearing deposits | $19,796,000 | 3,789 |
Interest-bearing deposits | $155,599,000 | 2,666 |
Retail deposits | $143,200,000 | 3,130 |
Estimated insured deposits | $132,221,000 | 3,036 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $2,085,000 | 1,092 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $179,390,000 | 2,882 |
Deposits held in domestic offices | $179,390,000 | 2,882 |
Individuals, partnerships, and corporations | $177,305,000 | 2,649 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $2,085,000 | 1,280 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,539,000 | 4,046 |
Demand deposits | $27,062,000 | 3,019 |
Nontransaction accounts | $148,851,000 | 2,345 |
Money market deposit accounts (MMDAs) | $20,259,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $47,156,000 | 1,681 |
Total time deposits | $81,436,000 | 1,953 |
Total time and savings deposits | $152,328,000 | 2,685 |
Noninterest-bearing deposits | $27,061,000 | 3,239 |
Interest-bearing deposits | $152,329,000 | 2,698 |
Retail deposits | $151,493,000 | 3,011 |
Estimated insured deposits | $134,215,000 | 2,992 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $2,085,000 | 1,074 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $172,288,000 | 2,949 |
Deposits held in domestic offices | $172,288,000 | 2,949 |
Individuals, partnerships, and corporations | $170,203,000 | 2,709 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $2,085,000 | 1,289 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,817,000 | 4,384 |
Demand deposits | $21,431,000 | 3,461 |
Nontransaction accounts | $147,471,000 | 2,354 |
Money market deposit accounts (MMDAs) | $24,610,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $42,764,000 | 1,771 |
Total time deposits | $80,097,000 | 2,000 |
Total time and savings deposits | $150,857,000 | 2,709 |
Noninterest-bearing deposits | $21,431,000 | 3,638 |
Interest-bearing deposits | $150,857,000 | 2,712 |
Retail deposits | $144,521,000 | 3,089 |
Estimated insured deposits | $128,535,000 | 3,082 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $2,085,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $168,237,000 | 2,990 |
Deposits held in domestic offices | $168,237,000 | 2,990 |
Individuals, partnerships, and corporations | $165,907,000 | 2,755 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $2,330,000 | 1,267 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,126,000 | 4,637 |
Demand deposits | $18,670,000 | 3,726 |
Nontransaction accounts | $146,111,000 | 2,378 |
Money market deposit accounts (MMDAs) | $23,727,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $44,205,000 | 1,742 |
Total time deposits | $78,179,000 | 2,061 |
Total time and savings deposits | $149,567,000 | 2,746 |
Noninterest-bearing deposits | $18,670,000 | 3,871 |
Interest-bearing deposits | $149,567,000 | 2,752 |
Retail deposits | $142,921,000 | 3,114 |
Estimated insured deposits | $127,541,000 | 3,113 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $2,330,000 | 1,062 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $165,483,000 | 3,022 |
Deposits held in domestic offices | $165,483,000 | 3,022 |
Individuals, partnerships, and corporations | $162,659,000 | 2,803 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $2,824,000 | 1,207 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,101,000 | 4,683 |
Demand deposits | $18,577,000 | 3,740 |
Nontransaction accounts | $143,382,000 | 2,419 |
Money market deposit accounts (MMDAs) | $20,376,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $44,515,000 | 1,734 |
Total time deposits | $78,491,000 | 2,055 |
Total time and savings deposits | $146,906,000 | 2,768 |
Noninterest-bearing deposits | $18,577,000 | 3,903 |
Interest-bearing deposits | $146,906,000 | 2,780 |
Retail deposits | $141,543,000 | 3,147 |
Estimated insured deposits | $126,364,000 | 3,147 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $2,824,000 | 1,034 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $166,587,000 | 3,019 |
Deposits held in domestic offices | $166,587,000 | 3,019 |
Individuals, partnerships, and corporations | $163,763,000 | 2,786 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $2,824,000 | 1,225 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,694,000 | 4,687 |
Demand deposits | $18,531,000 | 3,848 |
Nontransaction accounts | $143,893,000 | 2,419 |
Money market deposit accounts (MMDAs) | $18,913,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $50,383,000 | 1,578 |
Total time deposits | $74,597,000 | 2,145 |
Total time and savings deposits | $148,056,000 | 2,752 |
Noninterest-bearing deposits | $18,530,000 | 3,983 |
Interest-bearing deposits | $148,057,000 | 2,752 |
Retail deposits | $144,184,000 | 3,114 |
Estimated insured deposits | $125,478,000 | 3,148 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $2,824,000 | 1,029 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $174,695,000 | 2,915 |
Deposits held in domestic offices | $174,695,000 | 2,915 |
Individuals, partnerships, and corporations | $171,871,000 | 2,694 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $2,824,000 | 1,217 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,991,000 | 4,354 |
Demand deposits | $20,987,000 | 3,487 |
Nontransaction accounts | $148,704,000 | 2,376 |
Money market deposit accounts (MMDAs) | $20,531,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $50,328,000 | 1,581 |
Total time deposits | $77,845,000 | 2,097 |
Total time and savings deposits | $153,708,000 | 2,687 |
Noninterest-bearing deposits | $20,987,000 | 3,690 |
Interest-bearing deposits | $153,708,000 | 2,680 |
Retail deposits | $150,853,000 | 3,026 |
Estimated insured deposits | $130,749,000 | 3,063 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,824,000 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $166,331,000 | 3,023 |
Deposits held in domestic offices | $166,331,000 | 3,023 |
Individuals, partnerships, and corporations | $163,507,000 | 2,798 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $2,824,000 | 1,237 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,489,000 | 4,433 |
Demand deposits | $20,680,000 | 3,508 |
Nontransaction accounts | $140,842,000 | 2,474 |
Money market deposit accounts (MMDAs) | $21,964,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $41,652,000 | 1,781 |
Total time deposits | $77,226,000 | 2,149 |
Total time and savings deposits | $145,651,000 | 2,811 |
Noninterest-bearing deposits | $20,680,000 | 3,713 |
Interest-bearing deposits | $145,651,000 | 2,814 |
Retail deposits | $145,815,000 | 3,100 |
Estimated insured deposits | $130,263,000 | 3,087 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,824,000 | 1,033 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $163,750,000 | 3,075 |
Deposits held in domestic offices | $163,750,000 | 3,075 |
Individuals, partnerships, and corporations | $160,677,000 | 2,857 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $3,073,000 | 1,228 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,046,000 | 4,595 |
Demand deposits | $19,229,000 | 3,692 |
Nontransaction accounts | $139,704,000 | 2,517 |
Money market deposit accounts (MMDAs) | $20,199,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $33,532,000 | 2,026 |
Total time deposits | $85,973,000 | 1,987 |
Total time and savings deposits | $144,521,000 | 2,850 |
Noninterest-bearing deposits | $19,229,000 | 3,899 |
Interest-bearing deposits | $144,521,000 | 2,850 |
Retail deposits | $144,095,000 | 3,162 |
Estimated insured deposits | $134,814,000 | 3,035 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $3,073,000 | 1,008 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $164,492,000 | 3,088 |
Deposits held in domestic offices | $164,492,000 | 3,088 |
Individuals, partnerships, and corporations | $161,419,000 | 2,859 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $3,073,000 | 1,227 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,267,000 | 4,798 |
Demand deposits | $18,182,000 | 3,868 |
Nontransaction accounts | $142,225,000 | 2,483 |
Money market deposit accounts (MMDAs) | $23,615,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $34,197,000 | 1,972 |
Total time deposits | $84,413,000 | 2,032 |
Total time and savings deposits | $146,310,000 | 2,839 |
Noninterest-bearing deposits | $18,182,000 | 4,055 |
Interest-bearing deposits | $146,310,000 | 2,837 |
Retail deposits | $145,438,000 | 3,151 |
Estimated insured deposits | $132,986,000 | 3,071 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $3,073,000 | 998 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $159,707,000 | 3,152 |
Deposits held in domestic offices | $159,707,000 | 3,152 |
Individuals, partnerships, and corporations | $156,883,000 | 2,923 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $2,824,000 | 1,268 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,584,000 | 5,091 |
Demand deposits | $14,564,000 | 4,298 |
Nontransaction accounts | $141,123,000 | 2,542 |
Money market deposit accounts (MMDAs) | $25,027,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $31,129,000 | 2,086 |
Total time deposits | $84,967,000 | 2,043 |
Total time and savings deposits | $145,143,000 | 2,869 |
Noninterest-bearing deposits | $14,564,000 | 4,447 |
Interest-bearing deposits | $145,143,000 | 2,866 |
Retail deposits | $141,347,000 | 3,228 |
Estimated insured deposits | $130,472,000 | 3,138 |
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 | $2,824,000 | 1,020 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $158,561,000 | 3,168 |
Deposits held in domestic offices | $158,561,000 | 3,168 |
Individuals, partnerships, and corporations | $155,240,000 | 2,966 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $3,321,000 | 1,183 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,725,000 | 5,244 |
Demand deposits | $13,497,000 | 4,502 |
Nontransaction accounts | $140,836,000 | 2,550 |
Money market deposit accounts (MMDAs) | $22,385,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $27,980,000 | 2,234 |
Total time deposits | $90,471,000 | 1,968 |
Total time and savings deposits | $145,064,000 | 2,897 |
Noninterest-bearing deposits | $13,497,000 | 4,621 |
Interest-bearing deposits | $145,064,000 | 2,891 |
Retail deposits | $135,090,000 | 3,324 |
Estimated insured deposits | $127,838,000 | 3,223 |
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 | $3,321,000 | 972 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $146,521,000 | 3,372 |
Deposits held in domestic offices | $146,521,000 | 3,372 |
Individuals, partnerships, and corporations | $143,200,000 | 3,183 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $3,321,000 | 1,180 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,143,000 | 4,726 |
Demand deposits | $18,654,000 | 3,689 |
Nontransaction accounts | $123,378,000 | 2,843 |
Money market deposit accounts (MMDAs) | $20,430,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $22,491,000 | 2,594 |
Total time deposits | $80,457,000 | 2,243 |
Total time and savings deposits | $127,867,000 | 3,203 |
Noninterest-bearing deposits | $18,654,000 | 3,929 |
Interest-bearing deposits | $127,867,000 | 3,199 |
Retail deposits | $123,998,000 | 3,590 |
Estimated insured deposits | $114,376,000 | 3,524 |
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 | $3,321,000 | 954 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $142,863,000 | 3,440 |
Deposits held in domestic offices | $142,863,000 | 3,440 |
Individuals, partnerships, and corporations | $139,392,000 | 3,238 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $3,471,000 | 1,146 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,779,000 | 5,281 |
Demand deposits | $13,039,000 | 4,593 |
Nontransaction accounts | $125,084,000 | 2,809 |
Money market deposit accounts (MMDAs) | $20,153,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $22,861,000 | 2,513 |
Total time deposits | $82,070,000 | 2,218 |
Total time and savings deposits | $129,824,000 | 3,170 |
Noninterest-bearing deposits | $13,039,000 | 4,749 |
Interest-bearing deposits | $129,824,000 | 3,170 |
Retail deposits | $118,436,000 | 3,682 |
Estimated insured deposits | $115,238,000 | 3,504 |
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 | $3,471,000 | 932 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $142,381,000 | 3,460 |
Deposits held in domestic offices | $142,381,000 | 3,460 |
Individuals, partnerships, and corporations | $138,860,000 | 3,261 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $3,521,000 | 1,147 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,396,000 | 4,765 |
Demand deposits | $17,980,000 | 3,702 |
Nontransaction accounts | $119,985,000 | 2,943 |
Money market deposit accounts (MMDAs) | $24,149,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $19,154,000 | 2,803 |
Total time deposits | $76,682,000 | 2,421 |
Total time and savings deposits | $124,401,000 | 3,286 |
Noninterest-bearing deposits | $17,980,000 | 3,994 |
Interest-bearing deposits | $124,401,000 | 3,280 |
Retail deposits | $117,150,000 | 3,719 |
Estimated insured deposits | $109,111,000 | 3,660 |
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 | $3,521,000 | 926 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $132,750,000 | 3,648 |
Deposits held in domestic offices | $132,750,000 | 3,647 |
Individuals, partnerships, and corporations | $129,723,000 | 3,438 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $3,027,000 | 1,224 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,069,000 | 5,150 |
Demand deposits | $14,065,000 | 4,318 |
Nontransaction accounts | $113,681,000 | 3,063 |
Money market deposit accounts (MMDAs) | $24,391,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $14,042,000 | 3,323 |
Total time deposits | $75,248,000 | 2,494 |
Total time and savings deposits | $118,685,000 | 3,424 |
Noninterest-bearing deposits | $14,065,000 | 4,519 |
Interest-bearing deposits | $118,685,000 | 3,413 |
Retail deposits | $109,188,000 | 3,922 |
Estimated insured deposits | $104,280,000 | 3,806 |
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 | $3,027,000 | 963 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $139,161,000 | 3,562 |
Deposits held in domestic offices | $139,161,000 | 3,561 |
Individuals, partnerships, and corporations | $136,136,000 | 3,349 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $3,025,000 | 1,222 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,852,000 | 5,239 |
Demand deposits | $13,618,000 | 4,449 |
Nontransaction accounts | $120,309,000 | 2,979 |
Money market deposit accounts (MMDAs) | $29,285,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $17,610,000 | 2,944 |
Total time deposits | $73,414,000 | 2,595 |
Total time and savings deposits | $125,543,000 | 3,317 |
Noninterest-bearing deposits | $13,618,000 | 4,651 |
Interest-bearing deposits | $125,543,000 | 3,311 |
Retail deposits | $119,934,000 | 3,745 |
Estimated insured deposits | $107,795,000 | 3,762 |
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 | $3,025,000 | 957 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $132,363,000 | 3,702 |
Deposits held in domestic offices | $132,363,000 | 3,701 |
Individuals, partnerships, and corporations | $129,835,000 | 3,470 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $2,528,000 | 1,317 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,300,000 | 4,989 |
Demand deposits | $15,716,000 | 4,151 |
Nontransaction accounts | $111,063,000 | 3,154 |
Money market deposit accounts (MMDAs) | $25,071,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $13,280,000 | 3,379 |
Total time deposits | $72,712,000 | 2,656 |
Total time and savings deposits | $116,647,000 | 3,502 |
Noninterest-bearing deposits | $15,716,000 | 4,388 |
Interest-bearing deposits | $116,647,000 | 3,494 |
Retail deposits | $112,112,000 | 3,906 |
Estimated insured deposits | $107,017,000 | 3,921 |
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 | $2,528,000 | 1,001 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $124,388,000 | 3,851 |
Deposits held in domestic offices | $124,388,000 | 3,851 |
Individuals, partnerships, and corporations | $121,613,000 | 3,654 |
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. | $2,775,000 | 1,298 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,520,000 | 5,693 |
Demand deposits | $10,646,000 | 5,020 |
Nontransaction accounts | $109,868,000 | 3,218 |
Money market deposit accounts (MMDAs) | $25,158,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $15,170,000 | 3,125 |
Total time deposits | $69,540,000 | 2,845 |
Total time and savings deposits | $113,742,000 | 3,572 |
Noninterest-bearing deposits | $10,646,000 | 5,156 |
Interest-bearing deposits | $113,742,000 | 3,567 |
Retail deposits | $104,583,000 | 4,088 |
Estimated insured deposits | $98,901,000 | 4,141 |
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 | $2,775,000 | 996 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $123,845,000 | 3,873 |
Deposits held in domestic offices | $123,845,000 | 3,873 |
Individuals, partnerships, and corporations | $120,822,000 | 3,678 |
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. | $3,023,000 | 1,263 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,125,000 | 5,635 |
Demand deposits | $12,154,000 | 4,659 |
Nontransaction accounts | $108,720,000 | 3,263 |
Money market deposit accounts (MMDAs) | $26,074,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $11,928,000 | 3,531 |
Total time deposits | $70,718,000 | 2,865 |
Total time and savings deposits | $111,691,000 | 3,638 |
Noninterest-bearing deposits | $12,154,000 | 4,815 |
Interest-bearing deposits | $111,691,000 | 3,626 |
Retail deposits | $105,001,000 | 4,089 |
Estimated insured deposits | $100,935,000 | 4,105 |
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 | $3,023,000 | 992 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $114,467,000 | 4,138 |
Deposits held in domestic offices | $114,467,000 | 4,136 |
Individuals, partnerships, and corporations | $112,091,000 | 3,907 |
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. | $2,376,000 | 1,380 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,770,000 | 5,732 |
Demand deposits | $11,080,000 | 4,890 |
Nontransaction accounts | $99,697,000 | 3,522 |
Money market deposit accounts (MMDAs) | $25,054,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $6,670,000 | 4,744 |
Total time deposits | $67,973,000 | 3,032 |
Total time and savings deposits | $103,387,000 | 3,899 |
Noninterest-bearing deposits | $11,080,000 | 5,046 |
Interest-bearing deposits | $103,387,000 | 3,888 |
Retail deposits | $93,681,000 | 4,455 |
Estimated insured deposits | $93,862,000 | 4,351 |
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 | $2,376,000 | 1,064 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $108,530,000 | 4,258 |
Deposits held in domestic offices | $108,530,000 | 4,256 |
Individuals, partnerships, and corporations | $106,154,000 | 4,026 |
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. | $2,376,000 | 1,289 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,292,000 | 5,887 |
Demand deposits | $9,467,000 | 5,214 |
Nontransaction accounts | $95,238,000 | 3,633 |
Money market deposit accounts (MMDAs) | $23,649,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $838,000 | 6,832 |
Total time deposits | $70,751,000 | 2,967 |
Total time and savings deposits | $99,063,000 | 3,955 |
Noninterest-bearing deposits | $9,467,000 | 5,336 |
Interest-bearing deposits | $99,063,000 | 3,976 |
Retail deposits | $85,449,000 | 4,667 |
Estimated insured deposits | $87,641,000 | 4,521 |
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 | $2,376,000 | 1,045 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $115,001,000 | 4,077 |
Deposits held in domestic offices | $115,001,000 | 4,075 |
Individuals, partnerships, and corporations | $112,773,000 | 3,864 |
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. | $2,228,000 | 1,351 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,016,000 | 5,438 |
Demand deposits | $11,691,000 | 4,564 |
Nontransaction accounts | $98,985,000 | 3,580 |
Money market deposit accounts (MMDAs) | $23,138,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $1,621,000 | 6,566 |
Total time deposits | $74,226,000 | 2,925 |
Total time and savings deposits | $103,310,000 | 3,861 |
Noninterest-bearing deposits | $11,691,000 | 4,757 |
Interest-bearing deposits | $103,310,000 | 3,879 |
Retail deposits | $90,538,000 | 4,510 |
Estimated insured deposits | $93,259,000 | 4,346 |
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 | $2,228,000 | 1,078 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $112,310,000 | 4,157 |
Deposits held in domestic offices | $112,310,000 | 4,155 |
Individuals, partnerships, and corporations | $110,081,000 | 3,929 |
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. | $2,229,000 | 1,378 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,020,000 | 6,201 |
Demand deposits | $8,234,000 | 5,389 |
Nontransaction accounts | $101,290,000 | 3,551 |
Money market deposit accounts (MMDAs) | $22,823,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $1,162,000 | 6,789 |
Total time deposits | $77,305,000 | 2,891 |
Total time and savings deposits | $104,076,000 | 3,890 |
Noninterest-bearing deposits | $8,234,000 | 5,490 |
Interest-bearing deposits | $104,076,000 | 3,903 |
Retail deposits | $85,612,000 | 4,663 |
Estimated insured deposits | $90,454,000 | 4,432 |
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 | $2,229,000 | 1,084 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $105,968,000 | 4,367 |
Deposits held in domestic offices | $105,968,000 | 4,364 |
Individuals, partnerships, and corporations | $103,744,000 | 4,132 |
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. | $2,224,000 | 1,404 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,256,000 | 6,364 |
Demand deposits | $7,225,000 | 5,687 |
Nontransaction accounts | $95,712,000 | 3,747 |
Money market deposit accounts (MMDAs) | $17,630,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $1,379,000 | 6,734 |
Total time deposits | $76,703,000 | 2,984 |
Total time and savings deposits | $98,743,000 | 4,076 |
Noninterest-bearing deposits | $7,225,000 | 5,783 |
Interest-bearing deposits | $98,743,000 | 4,103 |
Retail deposits | $78,455,000 | 4,973 |
Estimated insured deposits | $87,260,000 | 4,585 |
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 | $2,224,000 | 1,034 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $109,103,000 | 4,286 |
Deposits held in domestic offices | $109,103,000 | 4,283 |
Individuals, partnerships, and corporations | $106,877,000 | 4,064 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $2,224,000 | 1,386 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,030,000 | 6,409 |
Demand deposits | $6,595,000 | 5,896 |
Nontransaction accounts | $99,073,000 | 3,658 |
Money market deposit accounts (MMDAs) | $22,653,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $1,753,000 | 6,562 |
Total time deposits | $74,667,000 | 3,106 |
Total time and savings deposits | $102,508,000 | 3,973 |
Noninterest-bearing deposits | $6,595,000 | 5,977 |
Interest-bearing deposits | $102,508,000 | 3,988 |
Retail deposits | $82,961,000 | 4,778 |
Estimated insured deposits | $84,700,000 | 4,653 |
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 | $106,958,000 | 4,372 |
Deposits held in domestic offices | $106,958,000 | 4,369 |
Individuals, partnerships, and corporations | $104,484,000 | 4,162 |
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. | $2,474,000 | 1,346 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,883,000 | 6,753 |
Demand deposits | $5,176,000 | 6,278 |
Nontransaction accounts | $99,075,000 | 3,743 |
Money market deposit accounts (MMDAs) | $20,499,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $1,664,000 | 6,645 |
Total time deposits | $76,912,000 | 3,113 |
Total time and savings deposits | $101,782,000 | 4,037 |
Noninterest-bearing deposits | $5,176,000 | 6,342 |
Interest-bearing deposits | $101,782,000 | 4,060 |
Retail deposits | $80,931,000 | 4,867 |
Estimated insured deposits | $84,579,000 | 4,626 |
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 | $111,926,000 | 4,257 |
Deposits held in domestic offices | $111,926,000 | 4,255 |
Individuals, partnerships, and corporations | $109,452,000 | 4,053 |
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. | $2,474,000 | 1,339 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,363,000 | 6,341 |
Demand deposits | $8,256,000 | 5,256 |
Nontransaction accounts | $101,563,000 | 3,704 |
Money market deposit accounts (MMDAs) | $22,118,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $1,895,000 | 6,590 |
Total time deposits | $77,549,000 | 3,143 |
Total time and savings deposits | $103,670,000 | 4,009 |
Noninterest-bearing deposits | $8,257,000 | 5,392 |
Interest-bearing deposits | $103,669,000 | 4,028 |
Retail deposits | $85,761,000 | 4,700 |
Estimated insured deposits | $86,103,000 | 4,592 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $621,000 | 3,217 |
Fully insured brokered deposits | $621,000 | 3,032 |
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 | $118,559,000 | 4,153 |
Deposits held in domestic offices | $118,559,000 | 4,151 |
Individuals, partnerships, and corporations | $118,559,000 | 3,855 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,317,000 | 6,043 |
Demand deposits | $6,558,000 | 5,850 |
Nontransaction accounts | $106,242,000 | 3,619 |
Money market deposit accounts (MMDAs) | $31,244,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $1,544,000 | 6,819 |
Total time deposits | $73,454,000 | 3,379 |
Total time and savings deposits | $112,001,000 | 3,863 |
Noninterest-bearing deposits | $6,558,000 | 5,940 |
Interest-bearing deposits | $112,001,000 | 3,874 |
Retail deposits | $96,045,000 | 4,430 |
Estimated insured deposits | $84,736,000 | 4,670 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $1,045,000 | 3,172 |
Fully insured brokered deposits | $1,045,000 | 2,976 |
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 | $119,016,000 | 4,126 |
Deposits held in domestic offices | $119,016,000 | 4,124 |
Individuals, partnerships, and corporations | $118,762,000 | 3,839 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,622 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,139,000 | 6,527 |
Demand deposits | $8,255,000 | 5,409 |
Nontransaction accounts | $108,877,000 | 3,542 |
Money market deposit accounts (MMDAs) | $21,372,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $1,623,000 | 6,777 |
Total time deposits | $85,882,000 | 2,999 |
Total time and savings deposits | $110,761,000 | 3,875 |
Noninterest-bearing deposits | $8,255,000 | 5,544 |
Interest-bearing deposits | $110,761,000 | 3,886 |
Retail deposits | $62,170,000 | 5,248 |
Estimated insured deposits | $89,822,000 | 4,503 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $1,239,000 | 3,169 |
Fully insured brokered deposits | $1,239,000 | 2,777 |
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 | $121,535,000 | 4,047 |
Deposits held in domestic offices | $121,535,000 | 4,046 |
Individuals, partnerships, and corporations | $121,280,000 | 3,765 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,655 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,489,000 | 6,530 |
Demand deposits | $7,416,000 | 5,495 |
Nontransaction accounts | $112,046,000 | 3,494 |
Money market deposit accounts (MMDAs) | $23,193,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $2,252,000 | 6,471 |
Total time deposits | $86,601,000 | 3,015 |
Total time and savings deposits | $114,119,000 | 3,790 |
Noninterest-bearing deposits | $7,416,000 | 5,622 |
Interest-bearing deposits | $114,119,000 | 3,811 |
Retail deposits | $57,241,000 | 5,433 |
Estimated insured deposits | $92,326,000 | 4,415 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $1,239,000 | 3,254 |
Fully insured brokered deposits | $1,239,000 | 2,914 |
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 | $120,942,000 | 4,065 |
Deposits held in domestic offices | $120,942,000 | 4,063 |
Individuals, partnerships, and corporations | $120,688,000 | 3,774 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,662 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,018,000 | 6,692 |
Demand deposits | $6,759,000 | 5,808 |
Nontransaction accounts | $111,924,000 | 3,523 |
Money market deposit accounts (MMDAs) | $24,226,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $1,746,000 | 6,769 |
Total time deposits | $85,952,000 | 3,083 |
Total time and savings deposits | $114,183,000 | 3,800 |
Noninterest-bearing deposits | $6,759,000 | 5,909 |
Interest-bearing deposits | $114,183,000 | 3,813 |
Retail deposits | $53,643,000 | 5,643 |
Estimated insured deposits | $69,218,000 | 4,848 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $1,239,000 | 3,316 |
Fully insured brokered deposits | $1,239,000 | 3,042 |
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 | $127,121,000 | 3,925 |
Deposits held in domestic offices | $127,121,000 | 3,923 |
Individuals, partnerships, and corporations | $126,870,000 | 3,630 |
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. | $251,000 | 2,620 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,492,000 | 7,228 |
Demand deposits | $4,868,000 | 6,523 |
Nontransaction accounts | $120,629,000 | 3,335 |
Money market deposit accounts (MMDAs) | $23,000,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $1,708,000 | 6,825 |
Total time deposits | $95,921,000 | 2,824 |
Total time and savings deposits | $122,253,000 | 3,612 |
Noninterest-bearing deposits | $4,868,000 | 6,597 |
Interest-bearing deposits | $122,253,000 | 3,611 |
Retail deposits | $54,798,000 | 5,605 |
Estimated insured deposits | $74,980,000 | 4,613 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $3,883,000 | 2,842 |
Fully insured brokered deposits | $3,883,000 | 2,584 |
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 | $122,905,000 | 3,944 |
Deposits held in domestic offices | $122,905,000 | 3,942 |
Individuals, partnerships, and corporations | $122,656,000 | 3,671 |
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. | $249,000 | 2,523 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,448,000 | 7,062 |
Demand deposits | $5,971,000 | 6,181 |
Nontransaction accounts | $115,457,000 | 3,371 |
Money market deposit accounts (MMDAs) | $20,030,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $1,927,000 | 6,649 |
Total time deposits | $93,499,000 | 2,805 |
Total time and savings deposits | $116,934,000 | 3,652 |
Noninterest-bearing deposits | $5,971,000 | 6,269 |
Interest-bearing deposits | $116,934,000 | 3,657 |
Retail deposits | $53,775,000 | 5,639 |
Estimated insured deposits | $76,164,000 | 4,519 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $4,908,000 | 2,657 |
Fully insured brokered deposits | $4,908,000 | 2,498 |
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 | $116,453,000 | 4,057 |
Deposits held in domestic offices | $116,453,000 | 4,054 |
Individuals, partnerships, and corporations | $116,453,000 | 3,784 |
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 | $6,593,000 | 7,203 |
Demand deposits | $4,908,000 | 6,535 |
Nontransaction accounts | $109,860,000 | 3,455 |
Money market deposit accounts (MMDAs) | $18,004,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $2,189,000 | 6,563 |
Total time deposits | $89,667,000 | 2,870 |
Total time and savings deposits | $111,545,000 | 3,740 |
Noninterest-bearing deposits | $4,908,000 | 6,614 |
Interest-bearing deposits | $111,545,000 | 3,759 |
Retail deposits | $54,415,000 | 5,572 |
Estimated insured deposits | $76,909,000 | 4,456 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $5,097,000 | 2,432 |
Fully insured brokered deposits | $5,097,000 | 2,311 |
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 | $117,582,000 | 4,045 |
Deposits held in domestic offices | $117,582,000 | 4,042 |
Individuals, partnerships, and corporations | $117,582,000 | 3,769 |
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 | $6,539,000 | 7,291 |
Demand deposits | $4,613,000 | 6,703 |
Nontransaction accounts | $111,043,000 | 3,413 |
Money market deposit accounts (MMDAs) | $17,585,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $1,844,000 | 6,818 |
Total time deposits | $91,614,000 | 2,756 |
Total time and savings deposits | $112,969,000 | 3,693 |
Noninterest-bearing deposits | $4,613,000 | 6,783 |
Interest-bearing deposits | $112,969,000 | 3,703 |
Retail deposits | $51,696,000 | 5,753 |
Estimated insured deposits | $75,713,000 | 4,511 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $5,097,000 | 2,190 |
Fully insured brokered deposits | $5,097,000 | 2,044 |
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 | $92,382,000 | 4,749 |
Deposits held in domestic offices | $92,382,000 | 4,746 |
Individuals, partnerships, and corporations | $92,286,000 | 4,475 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $96,000 | 6,674 |
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 | $6,505,000 | 7,305 |
Demand deposits | $4,747,000 | 6,648 |
Nontransaction accounts | $85,877,000 | 4,089 |
Money market deposit accounts (MMDAs) | $16,492,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $1,200,000 | 7,251 |
Total time deposits | $68,185,000 | 3,592 |
Total time and savings deposits | $87,635,000 | 4,423 |
Noninterest-bearing deposits | $4,747,000 | 6,741 |
Interest-bearing deposits | $87,635,000 | 4,439 |
Retail deposits | $35,610,000 | 6,673 |
Estimated insured deposits | $51,622,000 | 5,643 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $95,149,000 | 4,622 |
Deposits held in domestic offices | $95,149,000 | 4,620 |
Individuals, partnerships, and corporations | $94,957,000 | 4,361 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $192,000 | 6,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,842,000 | 7,474 |
Demand deposits | $4,640,000 | 6,751 |
Nontransaction accounts | $89,307,000 | 3,953 |
Money market deposit accounts (MMDAs) | $17,921,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $1,565,000 | 6,985 |
Total time deposits | $69,821,000 | 3,485 |
Total time and savings deposits | $90,509,000 | 4,262 |
Noninterest-bearing deposits | $4,640,000 | 6,835 |
Interest-bearing deposits | $90,509,000 | 4,274 |
Retail deposits | $36,381,000 | 6,589 |
Estimated insured deposits | $51,281,000 | 5,601 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $100,422,000 | 4,435 |
Deposits held in domestic offices | $100,422,000 | 4,432 |
Individuals, partnerships, and corporations | $100,422,000 | 4,166 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,404,000 | 7,524 |
Demand deposits | $4,441,000 | 6,729 |
Nontransaction accounts | $95,018,000 | 3,794 |
Money market deposit accounts (MMDAs) | $18,267,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $1,508,000 | 7,096 |
Total time deposits | $75,243,000 | 3,266 |
Total time and savings deposits | $95,981,000 | 4,098 |
Noninterest-bearing deposits | $4,441,000 | 6,820 |
Interest-bearing deposits | $95,981,000 | 4,104 |
Retail deposits | $34,253,000 | 6,714 |
Estimated insured deposits | $50,693,000 | 5,639 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $103,240,000 | 4,356 |
Deposits held in domestic offices | $103,240,000 | 4,354 |
Individuals, partnerships, and corporations | $103,240,000 | 4,100 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,424,000 | 7,598 |
Demand deposits | $4,599,000 | 6,756 |
Nontransaction accounts | $97,816,000 | 3,697 |
Money market deposit accounts (MMDAs) | $22,795,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $1,022,000 | 7,515 |
Total time deposits | $73,999,000 | 3,301 |
Total time and savings deposits | $98,641,000 | 4,011 |
Noninterest-bearing deposits | $4,599,000 | 6,837 |
Interest-bearing deposits | $98,641,000 | 4,032 |
Retail deposits | $38,140,000 | 6,508 |
Estimated insured deposits | $50,912,000 | 5,643 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $92,925,000 | 4,672 |
Deposits held in domestic offices | $92,925,000 | 4,670 |
Individuals, partnerships, and corporations | $92,925,000 | 4,414 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,456,000 | 7,403 |
Demand deposits | $5,752,000 | 6,304 |
Nontransaction accounts | $86,469,000 | 4,013 |
Money market deposit accounts (MMDAs) | $12,562,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $974,000 | 7,612 |
Total time deposits | $72,932,000 | 3,318 |
Total time and savings deposits | $87,173,000 | 4,354 |
Noninterest-bearing deposits | $5,752,000 | 6,390 |
Interest-bearing deposits | $87,173,000 | 4,371 |
Retail deposits | $29,235,000 | 7,120 |
Estimated insured deposits | $51,192,000 | 5,661 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $91,277,000 | 4,696 |
Deposits held in domestic offices | $91,277,000 | 4,694 |
Individuals, partnerships, and corporations | $91,277,000 | 4,415 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,895,000 | 7,594 |
Demand deposits | $5,139,000 | 6,653 |
Nontransaction accounts | $85,382,000 | 4,002 |
Money market deposit accounts (MMDAs) | $15,572,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $721,000 | 7,780 |
Total time deposits | $69,089,000 | 3,407 |
Total time and savings deposits | $86,138,000 | 4,330 |
Noninterest-bearing deposits | $5,139,000 | 6,731 |
Interest-bearing deposits | $86,138,000 | 4,349 |
Retail deposits | $31,343,000 | 6,940 |
Estimated insured deposits | $49,371,000 | 5,734 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $64,653,000 | 5,726 |
Deposits held in domestic offices | $64,653,000 | 5,724 |
Individuals, partnerships, and corporations | $64,653,000 | 5,426 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,126,000 | 7,998 |
Demand deposits | $3,534,000 | 7,243 |
Nontransaction accounts | $60,527,000 | 4,915 |
Money market deposit accounts (MMDAs) | $10,293,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $816,000 | 7,810 |
Total time deposits | $49,418,000 | 4,284 |
Total time and savings deposits | $61,119,000 | 5,336 |
Noninterest-bearing deposits | $3,534,000 | 7,303 |
Interest-bearing deposits | $61,119,000 | 5,351 |
Retail deposits | $21,630,000 | 7,642 |
Estimated insured deposits | $35,475,000 | 6,620 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $64,533,000 | 5,743 |
Deposits held in domestic offices | $64,533,000 | 5,740 |
Individuals, partnerships, and corporations | $64,533,000 | 5,418 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,042,000 | 8,081 |
Demand deposits | $3,056,000 | 7,524 |
Nontransaction accounts | $60,491,000 | 4,848 |
Money market deposit accounts (MMDAs) | $9,786,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $674,000 | 7,992 |
Total time deposits | $50,030,000 | 4,164 |
Total time and savings deposits | $61,477,000 | 5,287 |
Noninterest-bearing deposits | $3,161,000 | 7,520 |
Interest-bearing deposits | $61,372,000 | 5,311 |
Retail deposits | $21,608,000 | 7,664 |
Estimated insured deposits | $37,305,000 | 6,518 |
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 | $60,307,000 | 5,926 |
Deposits held in domestic offices | $60,307,000 | 5,924 |
Individuals, partnerships, and corporations | $60,307,000 | 5,599 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,229,000 | 8,098 |
Demand deposits | $2,729,000 | 7,700 |
Nontransaction accounts | $56,078,000 | 5,055 |
Money market deposit accounts (MMDAs) | $7,237,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $434,000 | 8,180 |
Total time deposits | $48,406,000 | 4,181 |
Total time and savings deposits | $57,578,000 | 5,483 |
Noninterest-bearing deposits | $2,730,000 | 7,730 |
Interest-bearing deposits | $57,578,000 | 5,506 |
Retail deposits | $19,487,000 | 7,881 |
Estimated insured deposits | $37,046,000 | 6,515 |
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 | $49,540,000 | 6,459 |
Deposits held in domestic offices | $49,540,000 | 6,457 |
Individuals, partnerships, and corporations | $49,540,000 | 6,158 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,881,000 | 8,222 |
Demand deposits | $3,121,000 | 7,602 |
Nontransaction accounts | $45,659,000 | 5,634 |
Money market deposit accounts (MMDAs) | $7,197,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $401,000 | 8,250 |
Total time deposits | $38,060,000 | 4,809 |
Total time and savings deposits | $46,419,000 | 6,101 |
Noninterest-bearing deposits | $3,121,000 | 7,656 |
Interest-bearing deposits | $46,419,000 | 6,114 |
Retail deposits | $18,149,000 | 8,019 |
Estimated insured deposits | $20,341,000 | 7,810 |
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 | $55,028,000 | 6,149 |
Deposits held in domestic offices | $55,028,000 | 6,146 |
Individuals, partnerships, and corporations | $55,028,000 | 5,837 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,636,000 | 8,274 |
Demand deposits | $2,987,000 | 7,628 |
Nontransaction accounts | $51,392,000 | 5,250 |
Money market deposit accounts (MMDAs) | $11,358,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $451,000 | 8,273 |
Total time deposits | $39,584,000 | 4,659 |
Total time and savings deposits | $52,041,000 | 5,739 |
Noninterest-bearing deposits | $2,987,000 | 7,675 |
Interest-bearing deposits | $52,041,000 | 5,762 |
Retail deposits | $22,710,000 | 7,684 |
Estimated insured deposits | $20,712,000 | 7,786 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $4,831,000 | 1,702 |
Fully insured brokered deposits | $4,831,000 | 1,489 |
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 | $55,641,000 | 6,083 |
Deposits held in domestic offices | $55,641,000 | 6,082 |
Individuals, partnerships, and corporations | $55,641,000 | 5,741 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,022,000 | 8,211 |
Demand deposits | $3,318,000 | 7,446 |
Nontransaction accounts | $51,619,000 | 5,201 |
Money market deposit accounts (MMDAs) | $15,110,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $542,000 | 8,243 |
Total time deposits | $35,967,000 | 4,841 |
Total time and savings deposits | $52,323,000 | 5,685 |
Noninterest-bearing deposits | $3,318,000 | 7,476 |
Interest-bearing deposits | $52,323,000 | 5,713 |
Retail deposits | $26,282,000 | 7,421 |
Estimated insured deposits | $19,688,000 | 7,904 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $5,033,000 | 1,539 |
Fully insured brokered deposits | $5,033,000 | 1,334 |
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 | $43,015,000 | 6,844 |
Deposits held in domestic offices | $43,015,000 | 6,842 |
Individuals, partnerships, and corporations | $43,015,000 | 6,529 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,513,000 | 8,390 |
Demand deposits | $2,825,000 | 7,731 |
Nontransaction accounts | $39,502,000 | 6,015 |
Money market deposit accounts (MMDAs) | $9,855,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $546,000 | 8,326 |
Total time deposits | $29,101,000 | 5,462 |
Total time and savings deposits | $40,190,000 | 6,525 |
Noninterest-bearing deposits | $2,825,000 | 7,759 |
Interest-bearing deposits | $40,190,000 | 6,549 |
Retail deposits | $18,728,000 | 8,089 |
Estimated insured deposits | $16,282,000 | 8,253 |
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 | $42,360,000 | 6,902 |
Deposits held in domestic offices | $42,360,000 | 6,900 |
Individuals, partnerships, and corporations | $42,360,000 | 6,583 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,043,000 | 8,346 |
Demand deposits | $3,447,000 | 7,539 |
Nontransaction accounts | $38,317,000 | 6,106 |
Money market deposit accounts (MMDAs) | $9,225,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $348,000 | 8,465 |
Total time deposits | $28,744,000 | 5,470 |
Total time and savings deposits | $38,913,000 | 6,614 |
Noninterest-bearing deposits | $3,447,000 | 7,578 |
Interest-bearing deposits | $38,913,000 | 6,632 |
Retail deposits | $18,790,000 | 8,124 |
Estimated insured deposits | $38,389,000 | 6,517 |
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 | $36,732,000 | 7,207 |
Deposits held in domestic offices | $36,732,000 | 7,205 |
Individuals, partnerships, and corporations | $36,732,000 | 6,941 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,934,000 | 8,124 |
Demand deposits | $4,417,000 | 6,949 |
Nontransaction accounts | $31,798,000 | 6,662 |
Money market deposit accounts (MMDAs) | $11,938,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $272,000 | 8,551 |
Total time deposits | $19,589,000 | 6,640 |
Total time and savings deposits | $32,315,000 | 7,066 |
Noninterest-bearing deposits | $4,417,000 | 6,984 |
Interest-bearing deposits | $32,315,000 | 7,091 |
Retail deposits | $19,930,000 | 8,039 |
Estimated insured deposits | $29,125,000 | 7,247 |
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 | $30,388,000 | 7,673 |
Deposits held in domestic offices | $30,388,000 | 7,672 |
Individuals, partnerships, and corporations | $30,388,000 | 7,407 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,451,000 | 8,512 |
Demand deposits | $2,748,000 | 7,798 |
Nontransaction accounts | $26,937,000 | 7,127 |
Money market deposit accounts (MMDAs) | $10,488,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $137,000 | 8,686 |
Total time deposits | $16,313,000 | 7,136 |
Total time and savings deposits | $27,640,000 | 7,470 |
Noninterest-bearing deposits | $2,748,000 | 7,826 |
Interest-bearing deposits | $27,640,000 | 7,489 |
Retail deposits | $16,167,000 | 8,406 |
Estimated insured deposits | $18,050,000 | 8,220 |
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 | $27,009,000 | 7,939 |
Deposits held in domestic offices | $27,009,000 | 7,937 |
Individuals, partnerships, and corporations | $27,009,000 | 7,706 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,068,000 | 8,612 |
Demand deposits | $2,731,000 | 7,799 |
Nontransaction accounts | $23,941,000 | 7,435 |
Money market deposit accounts (MMDAs) | $8,165,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $88,000 | 8,747 |
Total time deposits | $15,688,000 | 7,250 |
Total time and savings deposits | $24,278,000 | 7,800 |
Noninterest-bearing deposits | $2,732,000 | 7,824 |
Interest-bearing deposits | $24,277,000 | 7,816 |
Retail deposits | $13,094,000 | 8,649 |
Estimated insured deposits | $16,172,000 | 8,422 |
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 | $17,888,000 | 8,569 |
Deposits held in domestic offices | $17,888,000 | 8,567 |
Individuals, partnerships, and corporations | $17,888,000 | 8,346 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $817,000 | 8,127 |
Demand deposits | $629,000 | 8,063 |
Nontransaction accounts | $17,071,000 | 7,246 |
Money market deposit accounts (MMDAs) | $6,712,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $36,000 | 7,980 |
Total time deposits | $10,323,000 | 7,261 |
Total time and savings deposits | $17,259,000 | 8,319 |
Noninterest-bearing deposits | $629,000 | 8,734 |
Interest-bearing deposits | $17,259,000 | 8,354 |
Retail deposits | $9,486,000 | 8,893 |
Estimated insured deposits | $9,286,000 | 8,886 |
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 |