Home > American Metro Bank > Total Deposits
American Metro Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $72,543,000 | 3,969 |
Deposits held in domestic offices | $72,543,000 | 3,968 |
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 | $28,520,000 | 3,806 |
Demand deposits | $24,879,000 | 3,436 |
Nontransaction accounts | $44,023,000 | 3,856 |
Money market deposit accounts (MMDAs) | $8,000,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $1,690,000 | 4,242 |
Total time deposits | $34,333,000 | 3,210 |
Total time and savings deposits | $47,664,000 | 3,969 |
Noninterest-bearing deposits | $17,824,000 | 3,728 |
Interest-bearing deposits | $54,719,000 | 3,888 |
Retail deposits | $51,519,000 | 4,077 |
Estimated insured deposits | $57,440,000 | 3,952 |
IRAs and Keogh plan accounts | $405,000 | 4,186 |
Brokered deposits | $9,592,000 | 1,422 |
Fully insured brokered deposits | $9,592,000 | 1,249 |
Deposits obtained via list services, yet not brokered | $1,042,000 | 802 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $65,962,000 | 4,052 |
Deposits held in domestic offices | $65,962,000 | 4,051 |
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 | $21,840,000 | 4,032 |
Demand deposits | $16,446,000 | 3,827 |
Nontransaction accounts | $44,122,000 | 3,857 |
Money market deposit accounts (MMDAs) | $8,928,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $1,632,000 | 4,281 |
Total time deposits | $33,563,000 | 3,175 |
Total time and savings deposits | $49,516,000 | 3,954 |
Noninterest-bearing deposits | $17,940,000 | 3,728 |
Interest-bearing deposits | $48,023,000 | 3,994 |
Retail deposits | $52,565,000 | 4,092 |
Estimated insured deposits | $49,605,000 | 4,057 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,311,000 | 1,765 |
Fully insured brokered deposits | $2,311,000 | 1,484 |
Deposits obtained via list services, yet not brokered | $1,292,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $65,830,000 | 4,084 |
Deposits held in domestic offices | $65,830,000 | 4,084 |
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 | $21,932,000 | 4,056 |
Demand deposits | $18,041,000 | 3,776 |
Nontransaction accounts | $43,898,000 | 3,878 |
Money market deposit accounts (MMDAs) | $8,929,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $1,559,000 | 4,320 |
Total time deposits | $33,410,000 | 3,110 |
Total time and savings deposits | $47,789,000 | 3,993 |
Noninterest-bearing deposits | $17,363,000 | 3,811 |
Interest-bearing deposits | $48,466,000 | 4,002 |
Retail deposits | $50,010,000 | 4,155 |
Estimated insured deposits | $47,628,000 | 4,108 |
IRAs and Keogh plan accounts | $408,000 | 4,234 |
Brokered deposits | $2,804,000 | 1,610 |
Fully insured brokered deposits | $2,804,000 | 1,364 |
Deposits obtained via list services, yet not brokered | $1,042,000 | 819 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $62,705,000 | 4,139 |
Deposits held in domestic offices | $62,705,000 | 4,139 |
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 | $22,477,000 | 4,118 |
Demand deposits | $18,639,000 | 3,831 |
Nontransaction accounts | $40,228,000 | 4,003 |
Money market deposit accounts (MMDAs) | $9,803,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $1,709,000 | 4,384 |
Total time deposits | $28,716,000 | 3,256 |
Total time and savings deposits | $44,066,000 | 4,114 |
Noninterest-bearing deposits | $17,605,000 | 3,851 |
Interest-bearing deposits | $45,100,000 | 4,107 |
Retail deposits | $50,689,000 | 4,212 |
Estimated insured deposits | $43,882,000 | 4,210 |
IRAs and Keogh plan accounts | $394,000 | 1,104 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $445,000 | 918 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $61,751,000 | 4,175 |
Deposits held in domestic offices | $61,751,000 | 4,175 |
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 | $24,291,000 | 4,122 |
Demand deposits | $20,282,000 | 3,797 |
Nontransaction accounts | $37,460,000 | 4,069 |
Money market deposit accounts (MMDAs) | $10,585,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $2,180,000 | 4,397 |
Total time deposits | $24,695,000 | 3,327 |
Total time and savings deposits | $41,469,000 | 4,184 |
Noninterest-bearing deposits | $19,468,000 | 3,827 |
Interest-bearing deposits | $42,283,000 | 4,185 |
Retail deposits | $51,839,000 | 4,237 |
Estimated insured deposits | $43,372,000 | 4,246 |
IRAs and Keogh plan accounts | $391,000 | 4,305 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $942,000 | 818 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $68,555,000 | 4,131 |
Deposits held in domestic offices | $68,555,000 | 4,131 |
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 | $24,152,000 | 4,160 |
Demand deposits | $19,282,000 | 3,862 |
Nontransaction accounts | $44,403,000 | 3,958 |
Money market deposit accounts (MMDAs) | $17,035,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $2,455,000 | 4,427 |
Total time deposits | $24,912,000 | 3,308 |
Total time and savings deposits | $49,273,000 | 4,083 |
Noninterest-bearing deposits | $18,877,000 | 3,889 |
Interest-bearing deposits | $49,678,000 | 4,102 |
Retail deposits | $58,642,000 | 4,178 |
Estimated insured deposits | $45,380,000 | 4,250 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,000 | 1,643 |
Fully insured brokered deposits | $1,000 | 1,454 |
Deposits obtained via list services, yet not brokered | $942,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $59,420,000 | 4,300 |
Deposits held in domestic offices | $59,420,000 | 4,300 |
Individuals, partnerships, and corporations | $49,876,000 | 4,328 |
U.S. Government | $240,000 | 215 |
States and political subdivisions in the U.S. | $5,332,000 | 3,564 |
Commercial banks and other depository institutions in U.S. | $3,972,000 | 951 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,736,000 | 4,260 |
Demand deposits | $18,309,000 | 3,977 |
Nontransaction accounts | $36,684,000 | 4,203 |
Money market deposit accounts (MMDAs) | $9,537,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $2,281,000 | 4,507 |
Total time deposits | $24,866,000 | 3,356 |
Total time and savings deposits | $41,111,000 | 4,294 |
Noninterest-bearing deposits | $17,407,000 | 4,018 |
Interest-bearing deposits | $42,013,000 | 4,294 |
Retail deposits | $49,990,000 | 4,369 |
Estimated insured deposits | $44,866,000 | 4,334 |
IRAs and Keogh plan accounts | $396,000 | 4,427 |
Brokered deposits | $5,000 | 1,536 |
Fully insured brokered deposits | $5,000 | 1,375 |
Deposits obtained via list services, yet not brokered | $1,837,000 | 727 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $63,355,000 | 4,285 |
Deposits held in domestic offices | $63,355,000 | 4,285 |
Individuals, partnerships, and corporations | $50,545,000 | 4,340 |
U.S. Government | $240,000 | 207 |
States and political subdivisions in the U.S. | $7,859,000 | 3,273 |
Commercial banks and other depository institutions in U.S. | $4,711,000 | 832 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,750,000 | 4,278 |
Demand deposits | $18,130,000 | 3,984 |
Nontransaction accounts | $40,605,000 | 4,151 |
Money market deposit accounts (MMDAs) | $11,669,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $2,468,000 | 4,529 |
Total time deposits | $26,470,000 | 3,316 |
Total time and savings deposits | $45,225,000 | 4,265 |
Noninterest-bearing deposits | $17,252,000 | 4,034 |
Interest-bearing deposits | $46,103,000 | 4,258 |
Retail deposits | $53,924,000 | 4,347 |
Estimated insured deposits | $46,594,000 | 4,327 |
IRAs and Keogh plan accounts | $448,000 | 1,170 |
Brokered deposits | $7,000 | 1,548 |
Fully insured brokered deposits | $7,000 | 1,378 |
Deposits obtained via list services, yet not brokered | $2,084,000 | 717 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $66,391,000 | 4,266 |
Deposits held in domestic offices | $66,391,000 | 4,266 |
Individuals, partnerships, and corporations | $53,746,000 | 4,294 |
U.S. Government | $240,000 | 216 |
States and political subdivisions in the U.S. | $7,195,000 | 3,363 |
Commercial banks and other depository institutions in U.S. | $5,210,000 | 819 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,164,000 | 4,207 |
Demand deposits | $20,591,000 | 3,871 |
Nontransaction accounts | $41,227,000 | 4,136 |
Money market deposit accounts (MMDAs) | $10,920,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $2,332,000 | 4,563 |
Total time deposits | $27,974,000 | 3,298 |
Total time and savings deposits | $45,800,000 | 4,260 |
Noninterest-bearing deposits | $19,529,000 | 3,921 |
Interest-bearing deposits | $46,862,000 | 4,258 |
Retail deposits | $56,606,000 | 4,317 |
Estimated insured deposits | $48,742,000 | 4,316 |
IRAs and Keogh plan accounts | $430,000 | 4,489 |
Brokered deposits | $9,000 | 1,574 |
Fully insured brokered deposits | $9,000 | 1,391 |
Deposits obtained via list services, yet not brokered | $2,084,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $67,924,000 | 4,272 |
Deposits held in domestic offices | $67,924,000 | 4,272 |
Individuals, partnerships, and corporations | $55,664,000 | 4,322 |
U.S. Government | $240,000 | 230 |
States and political subdivisions in the U.S. | $6,810,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $5,210,000 | 832 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,426,000 | 4,167 |
Demand deposits | $22,325,000 | 3,766 |
Nontransaction accounts | $41,498,000 | 4,178 |
Money market deposit accounts (MMDAs) | $10,218,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $2,254,000 | 4,633 |
Total time deposits | $29,026,000 | 3,316 |
Total time and savings deposits | $45,599,000 | 4,317 |
Noninterest-bearing deposits | $20,935,000 | 3,867 |
Interest-bearing deposits | $46,989,000 | 4,309 |
Retail deposits | $57,139,000 | 4,350 |
Estimated insured deposits | $48,250,000 | 4,372 |
IRAs and Keogh plan accounts | $442,000 | 1,234 |
Brokered deposits | $10,000 | 1,637 |
Fully insured brokered deposits | $10,000 | 1,445 |
Deposits obtained via list services, yet not brokered | $2,084,000 | 780 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $69,630,000 | 4,271 |
Deposits held in domestic offices | $69,630,000 | 4,271 |
Individuals, partnerships, and corporations | $57,306,000 | 4,319 |
U.S. Government | $240,000 | 225 |
States and political subdivisions in the U.S. | $6,375,000 | 3,497 |
Commercial banks and other depository institutions in U.S. | $5,709,000 | 815 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,287,000 | 4,203 |
Demand deposits | $22,059,000 | 3,797 |
Nontransaction accounts | $43,343,000 | 4,141 |
Money market deposit accounts (MMDAs) | $9,054,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $2,287,000 | 4,659 |
Total time deposits | $32,003,000 | 3,204 |
Total time and savings deposits | $47,571,000 | 4,310 |
Noninterest-bearing deposits | $20,888,000 | 3,863 |
Interest-bearing deposits | $48,742,000 | 4,302 |
Retail deposits | $55,942,000 | 4,403 |
Estimated insured deposits | $48,830,000 | 4,397 |
IRAs and Keogh plan accounts | $471,000 | 4,589 |
Brokered deposits | $10,000 | 1,648 |
Fully insured brokered deposits | $10,000 | 1,478 |
Deposits obtained via list services, yet not brokered | $2,583,000 | 799 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $66,804,000 | 4,334 |
Deposits held in domestic offices | $66,804,000 | 4,334 |
Individuals, partnerships, and corporations | $53,530,000 | 4,396 |
U.S. Government | $240,000 | 230 |
States and political subdivisions in the U.S. | $7,071,000 | 3,409 |
Commercial banks and other depository institutions in U.S. | $5,963,000 | 816 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,260,000 | 4,384 |
Demand deposits | $18,474,000 | 4,020 |
Nontransaction accounts | $44,544,000 | 4,122 |
Money market deposit accounts (MMDAs) | $9,276,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $2,288,000 | 4,683 |
Total time deposits | $32,979,000 | 3,215 |
Total time and savings deposits | $48,330,000 | 4,302 |
Noninterest-bearing deposits | $17,265,000 | 4,096 |
Interest-bearing deposits | $49,539,000 | 4,306 |
Retail deposits | $52,375,000 | 4,477 |
Estimated insured deposits | $48,818,000 | 4,421 |
IRAs and Keogh plan accounts | $440,000 | 1,246 |
Brokered deposits | $753,000 | 1,602 |
Fully insured brokered deposits | $753,000 | 1,384 |
Deposits obtained via list services, yet not brokered | $2,583,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $65,356,000 | 4,327 |
Deposits held in domestic offices | $65,356,000 | 4,327 |
Individuals, partnerships, and corporations | $50,519,000 | 4,410 |
U.S. Government | $240,000 | 224 |
States and political subdivisions in the U.S. | $7,649,000 | 3,308 |
Commercial banks and other depository institutions in U.S. | $6,948,000 | 778 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,884,000 | 4,453 |
Demand deposits | $14,957,000 | 4,162 |
Nontransaction accounts | $46,472,000 | 4,035 |
Money market deposit accounts (MMDAs) | $8,535,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $2,275,000 | 4,695 |
Total time deposits | $35,661,000 | 3,121 |
Total time and savings deposits | $50,399,000 | 4,224 |
Noninterest-bearing deposits | $14,093,000 | 4,213 |
Interest-bearing deposits | $51,263,000 | 4,237 |
Retail deposits | $50,076,000 | 4,478 |
Estimated insured deposits | $48,769,000 | 4,399 |
IRAs and Keogh plan accounts | $434,000 | 4,663 |
Brokered deposits | $1,547,000 | 1,528 |
Fully insured brokered deposits | $1,547,000 | 1,325 |
Deposits obtained via list services, yet not brokered | $3,081,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $67,323,000 | 4,280 |
Deposits held in domestic offices | $67,323,000 | 4,280 |
Individuals, partnerships, and corporations | $50,518,000 | 4,407 |
U.S. Government | $240,000 | 234 |
States and political subdivisions in the U.S. | $9,617,000 | 3,048 |
Commercial banks and other depository institutions in U.S. | $6,948,000 | 810 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,038,000 | 4,456 |
Demand deposits | $14,861,000 | 4,088 |
Nontransaction accounts | $49,285,000 | 3,975 |
Money market deposit accounts (MMDAs) | $8,996,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $1,876,000 | 4,753 |
Total time deposits | $38,413,000 | 3,041 |
Total time and savings deposits | $52,462,000 | 4,189 |
Noninterest-bearing deposits | $13,580,000 | 4,202 |
Interest-bearing deposits | $53,743,000 | 4,190 |
Retail deposits | $48,971,000 | 4,490 |
Estimated insured deposits | $49,439,000 | 4,383 |
IRAs and Keogh plan accounts | $433,000 | 1,297 |
Brokered deposits | $1,613,000 | 1,599 |
Fully insured brokered deposits | $1,613,000 | 1,380 |
Deposits obtained via list services, yet not brokered | $3,081,000 | 877 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $66,060,000 | 4,306 |
Deposits held in domestic offices | $66,060,000 | 4,306 |
Individuals, partnerships, and corporations | $49,247,000 | 4,436 |
U.S. Government | $240,000 | 226 |
States and political subdivisions in the U.S. | $9,425,000 | 3,096 |
Commercial banks and other depository institutions in U.S. | $7,148,000 | 816 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,978,000 | 4,426 |
Demand deposits | $15,104,000 | 4,083 |
Nontransaction accounts | $47,082,000 | 4,035 |
Money market deposit accounts (MMDAs) | $6,713,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $1,489,000 | 4,818 |
Total time deposits | $38,881,000 | 3,051 |
Total time and savings deposits | $50,956,000 | 4,229 |
Noninterest-bearing deposits | $13,974,000 | 4,181 |
Interest-bearing deposits | $52,086,000 | 4,220 |
Retail deposits | $48,036,000 | 4,520 |
Estimated insured deposits | $50,194,000 | 4,382 |
IRAs and Keogh plan accounts | $443,000 | 4,718 |
Brokered deposits | $1,638,000 | 1,651 |
Fully insured brokered deposits | $1,638,000 | 1,446 |
Deposits obtained via list services, yet not brokered | $3,281,000 | 883 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $62,316,000 | 4,327 |
Deposits held in domestic offices | $62,316,000 | 4,327 |
Individuals, partnerships, and corporations | $44,945,000 | 4,491 |
U.S. Government | $240,000 | 219 |
States and political subdivisions in the U.S. | $10,174,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $6,957,000 | 864 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,299,000 | 4,634 |
Demand deposits | $10,605,000 | 4,300 |
Nontransaction accounts | $49,017,000 | 3,978 |
Money market deposit accounts (MMDAs) | $6,971,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $1,661,000 | 4,827 |
Total time deposits | $40,385,000 | 3,052 |
Total time and savings deposits | $51,711,000 | 4,213 |
Noninterest-bearing deposits | $9,676,000 | 4,365 |
Interest-bearing deposits | $52,640,000 | 4,219 |
Retail deposits | $43,285,000 | 4,581 |
Estimated insured deposits | $47,731,000 | 4,415 |
IRAs and Keogh plan accounts | $455,000 | 1,313 |
Brokered deposits | $2,361,000 | 1,592 |
Fully insured brokered deposits | $2,361,000 | 1,381 |
Deposits obtained via list services, yet not brokered | $3,580,000 | 875 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $64,936,000 | 4,331 |
Deposits held in domestic offices | $64,936,000 | 4,331 |
Individuals, partnerships, and corporations | $47,232,000 | 4,481 |
U.S. Government | $240,000 | 218 |
States and political subdivisions in the U.S. | $10,508,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $6,956,000 | 833 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,716,000 | 4,629 |
Demand deposits | $10,796,000 | 4,325 |
Nontransaction accounts | $50,220,000 | 3,969 |
Money market deposit accounts (MMDAs) | $7,500,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $1,282,000 | 4,917 |
Total time deposits | $41,440,000 | 3,046 |
Total time and savings deposits | $54,140,000 | 4,194 |
Noninterest-bearing deposits | $10,305,000 | 4,388 |
Interest-bearing deposits | $54,631,000 | 4,214 |
Retail deposits | $46,948,000 | 4,552 |
Estimated insured deposits | $51,288,000 | 4,376 |
IRAs and Keogh plan accounts | $433,000 | 4,838 |
Brokered deposits | $2,766,000 | 1,608 |
Fully insured brokered deposits | $2,766,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $3,584,000 | 879 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $67,119,000 | 4,332 |
Deposits held in domestic offices | $67,119,000 | 4,332 |
Individuals, partnerships, and corporations | $46,713,000 | 4,546 |
U.S. Government | $240,000 | 220 |
States and political subdivisions in the U.S. | $10,471,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $9,695,000 | 724 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,495,000 | 4,669 |
Demand deposits | $10,961,000 | 4,337 |
Nontransaction accounts | $52,624,000 | 3,940 |
Money market deposit accounts (MMDAs) | $6,277,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $1,322,000 | 4,987 |
Total time deposits | $45,025,000 | 2,928 |
Total time and savings deposits | $56,158,000 | 4,197 |
Noninterest-bearing deposits | $10,020,000 | 4,448 |
Interest-bearing deposits | $57,099,000 | 4,196 |
Retail deposits | $50,202,000 | 4,537 |
Estimated insured deposits | $54,137,000 | 4,372 |
IRAs and Keogh plan accounts | $403,000 | 1,493 |
Brokered deposits | $2,671,000 | 1,728 |
Fully insured brokered deposits | $2,671,000 | 1,465 |
Deposits obtained via list services, yet not brokered | $6,571,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $67,078,000 | 4,355 |
Deposits held in domestic offices | $67,078,000 | 4,355 |
Individuals, partnerships, and corporations | $47,170,000 | 4,565 |
U.S. Government | $240,000 | 219 |
States and political subdivisions in the U.S. | $9,725,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $9,943,000 | 727 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,475,000 | 4,706 |
Demand deposits | $10,235,000 | 4,429 |
Nontransaction accounts | $52,603,000 | 3,950 |
Money market deposit accounts (MMDAs) | $5,508,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $1,473,000 | 5,018 |
Total time deposits | $45,623,000 | 2,896 |
Total time and savings deposits | $56,843,000 | 4,205 |
Noninterest-bearing deposits | $9,556,000 | 4,511 |
Interest-bearing deposits | $57,522,000 | 4,203 |
Retail deposits | $50,134,000 | 4,566 |
Estimated insured deposits | $54,514,000 | 4,392 |
IRAs and Keogh plan accounts | $403,000 | 4,990 |
Brokered deposits | $2,650,000 | 1,758 |
Fully insured brokered deposits | $2,650,000 | 1,512 |
Deposits obtained via list services, yet not brokered | $7,309,000 | 674 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $64,568,000 | 4,448 |
Deposits held in domestic offices | $64,568,000 | 4,448 |
Individuals, partnerships, and corporations | $43,500,000 | 4,705 |
U.S. Government | $240,000 | 215 |
States and political subdivisions in the U.S. | $10,195,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $10,633,000 | 697 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,440,000 | 4,981 |
Demand deposits | $6,965,000 | 4,785 |
Nontransaction accounts | $54,128,000 | 3,950 |
Money market deposit accounts (MMDAs) | $5,589,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $1,258,000 | 5,096 |
Total time deposits | $47,282,000 | 2,848 |
Total time and savings deposits | $57,603,000 | 4,227 |
Noninterest-bearing deposits | $6,258,000 | 4,859 |
Interest-bearing deposits | $58,310,000 | 4,242 |
Retail deposits | $47,627,000 | 4,690 |
Estimated insured deposits | $53,359,000 | 4,465 |
IRAs and Keogh plan accounts | $398,000 | 5,055 |
Brokered deposits | $2,919,000 | 1,780 |
Fully insured brokered deposits | $2,919,000 | 1,530 |
Deposits obtained via list services, yet not brokered | $7,754,000 | 667 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $61,180,000 | 4,534 |
Deposits held in domestic offices | $61,180,000 | 4,534 |
Individuals, partnerships, and corporations | $41,408,000 | 4,785 |
U.S. Government | $240,000 | 218 |
States and political subdivisions in the U.S. | $9,400,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $10,132,000 | 699 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,482,000 | 4,979 |
Demand deposits | $6,864,000 | 4,849 |
Nontransaction accounts | $49,698,000 | 4,088 |
Money market deposit accounts (MMDAs) | $5,794,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $1,207,000 | 5,141 |
Total time deposits | $42,697,000 | 3,020 |
Total time and savings deposits | $54,316,000 | 4,330 |
Noninterest-bearing deposits | $6,864,000 | 4,872 |
Interest-bearing deposits | $54,316,000 | 4,352 |
Retail deposits | $46,275,000 | 4,743 |
Estimated insured deposits | $49,876,000 | 4,572 |
IRAs and Keogh plan accounts | $459,000 | 5,079 |
Brokered deposits | $1,947,000 | 1,920 |
Fully insured brokered deposits | $1,947,000 | 1,640 |
Deposits obtained via list services, yet not brokered | $7,254,000 | 684 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $57,522,000 | 4,631 |
Deposits held in domestic offices | $57,522,000 | 4,631 |
Individuals, partnerships, and corporations | $37,881,000 | 4,909 |
U.S. Government | $240,000 | 213 |
States and political subdivisions in the U.S. | $9,366,000 | 3,121 |
Commercial banks and other depository institutions in U.S. | $10,035,000 | 712 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,836,000 | 5,044 |
Demand deposits | $6,995,000 | 4,852 |
Nontransaction accounts | $46,686,000 | 4,218 |
Money market deposit accounts (MMDAs) | $4,907,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $1,216,000 | 5,219 |
Total time deposits | $40,562,000 | 3,117 |
Total time and savings deposits | $50,527,000 | 4,457 |
Noninterest-bearing deposits | $6,995,000 | 4,864 |
Interest-bearing deposits | $50,527,000 | 4,472 |
Retail deposits | $42,609,000 | 4,865 |
Estimated insured deposits | $46,255,000 | 4,686 |
IRAs and Keogh plan accounts | $478,000 | 5,144 |
Brokered deposits | $1,947,000 | 1,911 |
Fully insured brokered deposits | $1,947,000 | 1,638 |
Deposits obtained via list services, yet not brokered | $7,157,000 | 707 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $53,178,000 | 4,778 |
Deposits held in domestic offices | $53,178,000 | 4,778 |
Individuals, partnerships, and corporations | $35,624,000 | 5,044 |
U.S. Government | $240,000 | 214 |
States and political subdivisions in the U.S. | $6,770,000 | 3,576 |
Commercial banks and other depository institutions in U.S. | $10,544,000 | 673 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,376,000 | 5,151 |
Demand deposits | $6,697,000 | 4,949 |
Nontransaction accounts | $42,802,000 | 4,382 |
Money market deposit accounts (MMDAs) | $5,088,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $1,202,000 | 5,283 |
Total time deposits | $36,512,000 | 3,328 |
Total time and savings deposits | $46,481,000 | 4,600 |
Noninterest-bearing deposits | $6,697,000 | 4,959 |
Interest-bearing deposits | $46,481,000 | 4,610 |
Retail deposits | $42,125,000 | 4,943 |
Estimated insured deposits | $44,668,000 | 4,793 |
IRAs and Keogh plan accounts | $479,000 | 5,212 |
Brokered deposits | $1,947,000 | 1,906 |
Fully insured brokered deposits | $1,947,000 | 1,662 |
Deposits obtained via list services, yet not brokered | $7,666,000 | 671 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $47,314,000 | 4,983 |
Deposits held in domestic offices | $47,314,000 | 4,983 |
Individuals, partnerships, and corporations | $34,986,000 | 5,129 |
U.S. Government | $240,000 | 221 |
States and political subdivisions in the U.S. | $2,935,000 | 4,294 |
Commercial banks and other depository institutions in U.S. | $9,153,000 | 728 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,669,000 | 5,246 |
Demand deposits | $6,316,000 | 5,049 |
Nontransaction accounts | $37,645,000 | 4,635 |
Money market deposit accounts (MMDAs) | $7,437,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $1,165,000 | 5,344 |
Total time deposits | $29,043,000 | 3,779 |
Total time and savings deposits | $40,998,000 | 4,831 |
Noninterest-bearing deposits | $6,316,000 | 5,059 |
Interest-bearing deposits | $40,998,000 | 4,838 |
Retail deposits | $41,559,000 | 5,028 |
Estimated insured deposits | $38,590,000 | 5,016 |
IRAs and Keogh plan accounts | $461,000 | 5,274 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $6,920,000 | 717 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $43,014,000 | 5,126 |
Deposits held in domestic offices | $43,014,000 | 5,126 |
Individuals, partnerships, and corporations | $34,273,000 | 5,200 |
U.S. Government | $240,000 | 213 |
States and political subdivisions in the U.S. | $2,432,000 | 4,468 |
Commercial banks and other depository institutions in U.S. | $6,069,000 | 882 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,544,000 | 5,255 |
Demand deposits | $7,038,000 | 5,046 |
Nontransaction accounts | $32,470,000 | 4,855 |
Money market deposit accounts (MMDAs) | $7,824,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $1,290,000 | 5,387 |
Total time deposits | $23,355,000 | 4,194 |
Total time and savings deposits | $35,976,000 | 5,003 |
Noninterest-bearing deposits | $7,038,000 | 5,055 |
Interest-bearing deposits | $35,976,000 | 5,020 |
Retail deposits | $36,963,000 | 5,184 |
Estimated insured deposits | $33,835,000 | 5,196 |
IRAs and Keogh plan accounts | $457,000 | 5,346 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $3,828,000 | 926 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $42,458,000 | 5,176 |
Deposits held in domestic offices | $42,458,000 | 5,176 |
Individuals, partnerships, and corporations | $33,717,000 | 5,252 |
U.S. Government | $240,000 | 224 |
States and political subdivisions in the U.S. | $2,430,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $6,071,000 | 893 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,010,000 | 5,263 |
Demand deposits | $7,637,000 | 4,986 |
Nontransaction accounts | $31,448,000 | 4,960 |
Money market deposit accounts (MMDAs) | $7,669,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $1,408,000 | 5,430 |
Total time deposits | $22,370,000 | 4,325 |
Total time and savings deposits | $34,821,000 | 5,100 |
Noninterest-bearing deposits | $7,637,000 | 4,995 |
Interest-bearing deposits | $34,821,000 | 5,110 |
Retail deposits | $36,666,000 | 5,235 |
Estimated insured deposits | $32,574,000 | 5,282 |
IRAs and Keogh plan accounts | $460,000 | 5,408 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $3,581,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $46,338,000 | 5,132 |
Deposits held in domestic offices | $46,338,000 | 5,132 |
Individuals, partnerships, and corporations | $34,630,000 | 5,278 |
U.S. Government | $240,000 | 230 |
States and political subdivisions in the U.S. | $2,433,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $9,035,000 | 758 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,253,000 | 5,293 |
Demand deposits | $7,459,000 | 5,044 |
Nontransaction accounts | $35,085,000 | 4,862 |
Money market deposit accounts (MMDAs) | $7,608,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $1,438,000 | 5,475 |
Total time deposits | $26,038,000 | 4,102 |
Total time and savings deposits | $38,879,000 | 5,011 |
Noninterest-bearing deposits | $8,035,000 | 4,995 |
Interest-bearing deposits | $38,303,000 | 5,044 |
Retail deposits | $40,300,000 | 5,192 |
Estimated insured deposits | $36,411,000 | 5,220 |
IRAs and Keogh plan accounts | $460,000 | 5,460 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $6,548,000 | 764 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $50,418,000 | 5,113 |
Deposits held in domestic offices | $50,418,000 | 5,113 |
Individuals, partnerships, and corporations | $33,449,000 | 5,361 |
U.S. Government | $240,000 | 255 |
States and political subdivisions in the U.S. | $352,000 | 5,194 |
Commercial banks and other depository institutions in U.S. | $16,377,000 | 537 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,539,000 | 5,401 |
Demand deposits | $7,027,000 | 5,150 |
Nontransaction accounts | $39,879,000 | 4,753 |
Money market deposit accounts (MMDAs) | $6,184,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $1,373,000 | 5,539 |
Total time deposits | $32,320,000 | 3,739 |
Total time and savings deposits | $43,391,000 | 4,957 |
Noninterest-bearing deposits | $7,443,000 | 5,117 |
Interest-bearing deposits | $42,975,000 | 4,970 |
Retail deposits | $45,889,000 | 5,114 |
Estimated insured deposits | $41,909,000 | 5,128 |
IRAs and Keogh plan accounts | $469,000 | 5,517 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $13,596,000 | 484 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $45,692,000 | 5,247 |
Deposits held in domestic offices | $45,692,000 | 5,247 |
Individuals, partnerships, and corporations | $28,731,000 | 5,525 |
U.S. Government | $200,000 | 280 |
States and political subdivisions in the U.S. | $352,000 | 5,241 |
Commercial banks and other depository institutions in U.S. | $16,409,000 | 535 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,959,000 | 5,546 |
Demand deposits | $6,086,000 | 5,320 |
Nontransaction accounts | $36,733,000 | 4,892 |
Money market deposit accounts (MMDAs) | $6,670,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $1,492,000 | 5,569 |
Total time deposits | $28,570,000 | 4,011 |
Total time and savings deposits | $39,606,000 | 5,102 |
Noninterest-bearing deposits | $5,917,000 | 5,348 |
Interest-bearing deposits | $39,775,000 | 5,100 |
Retail deposits | $45,128,000 | 5,176 |
Estimated insured deposits | $41,163,000 | 5,183 |
IRAs and Keogh plan accounts | $483,000 | 5,569 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $12,287,000 | 529 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $50,724,000 | 5,165 |
Deposits held in domestic offices | $50,724,000 | 5,165 |
Individuals, partnerships, and corporations | $28,738,000 | 5,570 |
U.S. Government | $200,000 | 278 |
States and political subdivisions in the U.S. | $351,000 | 5,290 |
Commercial banks and other depository institutions in U.S. | $21,435,000 | 458 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,053,000 | 5,431 |
Demand deposits | $7,605,000 | 5,133 |
Nontransaction accounts | $39,671,000 | 4,833 |
Money market deposit accounts (MMDAs) | $3,244,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $1,542,000 | 5,619 |
Total time deposits | $34,884,000 | 3,674 |
Total time and savings deposits | $43,119,000 | 5,023 |
Noninterest-bearing deposits | $7,600,000 | 5,156 |
Interest-bearing deposits | $43,125,000 | 5,030 |
Retail deposits | $49,663,000 | 5,083 |
Estimated insured deposits | $47,145,000 | 5,042 |
IRAs and Keogh plan accounts | $487,000 | 5,641 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $16,763,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $49,005,000 | 5,262 |
Deposits held in domestic offices | $49,005,000 | 5,262 |
Individuals, partnerships, and corporations | $30,439,000 | 5,599 |
U.S. Government | $200,000 | 269 |
States and political subdivisions in the U.S. | $350,000 | 5,352 |
Commercial banks and other depository institutions in U.S. | $18,016,000 | 511 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,858,000 | 5,427 |
Demand deposits | $7,914,000 | 5,137 |
Nontransaction accounts | $37,147,000 | 4,978 |
Money market deposit accounts (MMDAs) | $3,004,000 | 5,189 |
Other savings deposits (excluding MMDAs) | $1,666,000 | 5,677 |
Total time deposits | $32,477,000 | 3,867 |
Total time and savings deposits | $41,091,000 | 5,147 |
Noninterest-bearing deposits | $7,914,000 | 5,153 |
Interest-bearing deposits | $41,092,000 | 5,158 |
Retail deposits | $47,525,000 | 5,201 |
Estimated insured deposits | $45,221,000 | 5,172 |
IRAs and Keogh plan accounts | $488,000 | 5,704 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $10,865,000 | 588 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $51,158,000 | 5,262 |
Deposits held in domestic offices | $51,158,000 | 5,262 |
Individuals, partnerships, and corporations | $31,156,000 | 5,639 |
U.S. Government | $200,000 | 273 |
States and political subdivisions in the U.S. | $350,000 | 5,399 |
Commercial banks and other depository institutions in U.S. | $19,452,000 | 484 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,986,000 | 5,695 |
Demand deposits | $5,643,000 | 5,481 |
Nontransaction accounts | $42,172,000 | 4,814 |
Money market deposit accounts (MMDAs) | $4,853,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $1,683,000 | 5,714 |
Total time deposits | $35,637,000 | 3,726 |
Total time and savings deposits | $45,515,000 | 5,067 |
Noninterest-bearing deposits | $5,643,000 | 5,492 |
Interest-bearing deposits | $45,516,000 | 5,072 |
Retail deposits | $48,620,000 | 5,225 |
Estimated insured deposits | $46,567,000 | 5,175 |
IRAs and Keogh plan accounts | $486,000 | 5,762 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $12,351,000 | 551 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $54,275,000 | 5,227 |
Deposits held in domestic offices | $54,275,000 | 5,227 |
Individuals, partnerships, and corporations | $33,170,000 | 5,626 |
U.S. Government | $200,000 | 273 |
States and political subdivisions in the U.S. | $350,000 | 5,433 |
Commercial banks and other depository institutions in U.S. | $20,555,000 | 467 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,837,000 | 5,766 |
Demand deposits | $5,891,000 | 5,536 |
Nontransaction accounts | $45,438,000 | 4,697 |
Money market deposit accounts (MMDAs) | $5,054,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $1,868,000 | 5,721 |
Total time deposits | $38,515,000 | 3,592 |
Total time and savings deposits | $48,384,000 | 5,007 |
Noninterest-bearing deposits | $4,773,000 | 5,671 |
Interest-bearing deposits | $49,502,000 | 4,975 |
Retail deposits | $50,947,000 | 5,198 |
Estimated insured deposits | $50,971,000 | 5,076 |
IRAs and Keogh plan accounts | $485,000 | 5,817 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $13,586,000 | 515 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $53,850,000 | 5,269 |
Deposits held in domestic offices | $53,850,000 | 5,269 |
Individuals, partnerships, and corporations | $31,996,000 | 5,716 |
U.S. Government | $200,000 | 285 |
States and political subdivisions in the U.S. | $349,000 | 5,501 |
Commercial banks and other depository institutions in U.S. | $21,305,000 | 460 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,723,000 | 5,818 |
Demand deposits | $5,627,000 | 5,574 |
Nontransaction accounts | $45,127,000 | 4,775 |
Money market deposit accounts (MMDAs) | $5,958,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $1,985,000 | 5,775 |
Total time deposits | $37,184,000 | 3,731 |
Total time and savings deposits | $48,223,000 | 5,059 |
Noninterest-bearing deposits | $5,627,000 | 5,598 |
Interest-bearing deposits | $48,223,000 | 5,064 |
Retail deposits | $52,642,000 | 5,190 |
Estimated insured deposits | $50,809,000 | 5,120 |
IRAs and Keogh plan accounts | $486,000 | 5,887 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $12,405,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $52,805,000 | 5,361 |
Deposits held in domestic offices | $52,805,000 | 5,361 |
Individuals, partnerships, and corporations | $32,552,000 | 5,760 |
U.S. Government | $200,000 | 272 |
States and political subdivisions in the U.S. | $351,000 | 5,554 |
Commercial banks and other depository institutions in U.S. | $19,702,000 | 497 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,367,000 | 5,839 |
Demand deposits | $5,464,000 | 5,662 |
Nontransaction accounts | $43,438,000 | 4,906 |
Money market deposit accounts (MMDAs) | $4,916,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $2,320,000 | 5,769 |
Total time deposits | $36,203,000 | 3,841 |
Total time and savings deposits | $47,341,000 | 5,143 |
Noninterest-bearing deposits | $5,464,000 | 5,682 |
Interest-bearing deposits | $47,341,000 | 5,142 |
Retail deposits | $51,344,000 | 5,284 |
Estimated insured deposits | $50,233,000 | 5,203 |
IRAs and Keogh plan accounts | $473,000 | 5,965 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $10,914,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $52,679,000 | 5,430 |
Deposits held in domestic offices | $52,679,000 | 5,430 |
Individuals, partnerships, and corporations | $33,670,000 | 5,802 |
U.S. Government | $200,000 | 290 |
States and political subdivisions in the U.S. | $351,000 | 5,587 |
Commercial banks and other depository institutions in U.S. | $18,458,000 | 503 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,132,000 | 5,995 |
Demand deposits | $4,222,000 | 5,914 |
Nontransaction accounts | $44,547,000 | 4,907 |
Money market deposit accounts (MMDAs) | $5,920,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $2,467,000 | 5,781 |
Total time deposits | $36,160,000 | 3,899 |
Total time and savings deposits | $48,457,000 | 5,165 |
Noninterest-bearing deposits | $4,222,000 | 5,928 |
Interest-bearing deposits | $48,457,000 | 5,174 |
Retail deposits | $51,218,000 | 5,376 |
Estimated insured deposits | $49,934,000 | 5,281 |
IRAs and Keogh plan accounts | $478,000 | 6,019 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $9,971,000 | 629 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $50,442,000 | 5,560 |
Deposits held in domestic offices | $50,442,000 | 5,560 |
Individuals, partnerships, and corporations | $29,333,000 | 6,000 |
U.S. Government | $200,000 | 292 |
States and political subdivisions in the U.S. | $351,000 | 5,657 |
Commercial banks and other depository institutions in U.S. | $20,558,000 | 470 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,599,000 | 6,110 |
Demand deposits | $4,011,000 | 6,041 |
Nontransaction accounts | $42,843,000 | 5,037 |
Money market deposit accounts (MMDAs) | $4,489,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $2,324,000 | 5,864 |
Total time deposits | $36,030,000 | 3,966 |
Total time and savings deposits | $46,431,000 | 5,304 |
Noninterest-bearing deposits | $4,011,000 | 6,051 |
Interest-bearing deposits | $46,431,000 | 5,312 |
Retail deposits | $48,988,000 | 5,494 |
Estimated insured deposits | $49,289,000 | 5,355 |
IRAs and Keogh plan accounts | $480,000 | 6,107 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $8,341,000 | 676 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $53,073,000 | 5,516 |
Deposits held in domestic offices | $53,073,000 | 5,516 |
Individuals, partnerships, and corporations | $33,909,000 | 5,917 |
U.S. Government | $200,000 | 293 |
States and political subdivisions in the U.S. | $350,000 | 5,700 |
Commercial banks and other depository institutions in U.S. | $18,614,000 | 507 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,686,000 | 6,148 |
Demand deposits | $4,241,000 | 6,038 |
Nontransaction accounts | $45,387,000 | 5,010 |
Money market deposit accounts (MMDAs) | $5,008,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $2,188,000 | 5,961 |
Total time deposits | $38,190,000 | 3,917 |
Total time and savings deposits | $48,832,000 | 5,270 |
Noninterest-bearing deposits | $4,241,000 | 6,056 |
Interest-bearing deposits | $48,832,000 | 5,280 |
Retail deposits | $51,342,000 | 5,458 |
Estimated insured deposits | $50,969,000 | 5,334 |
IRAs and Keogh plan accounts | $483,000 | 6,178 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $8,091,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $56,433,000 | 5,477 |
Deposits held in domestic offices | $56,433,000 | 5,477 |
Individuals, partnerships, and corporations | $35,438,000 | 5,935 |
U.S. Government | $200,000 | 291 |
States and political subdivisions in the U.S. | $350,000 | 5,760 |
Commercial banks and other depository institutions in U.S. | $20,445,000 | 469 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,566,000 | 6,218 |
Demand deposits | $3,884,000 | 6,163 |
Nontransaction accounts | $48,867,000 | 4,912 |
Money market deposit accounts (MMDAs) | $4,815,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $2,298,000 | 5,983 |
Total time deposits | $41,753,000 | 3,731 |
Total time and savings deposits | $52,549,000 | 5,192 |
Noninterest-bearing deposits | $3,884,000 | 6,183 |
Interest-bearing deposits | $52,549,000 | 5,200 |
Retail deposits | $54,704,000 | 5,390 |
Estimated insured deposits | $54,617,000 | 5,270 |
IRAs and Keogh plan accounts | $504,000 | 6,237 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $8,292,000 | 679 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $57,481,000 | 5,516 |
Deposits held in domestic offices | $57,481,000 | 5,516 |
Individuals, partnerships, and corporations | $36,486,000 | 5,967 |
U.S. Government | $200,000 | 287 |
States and political subdivisions in the U.S. | $350,000 | 5,799 |
Commercial banks and other depository institutions in U.S. | $20,445,000 | 463 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,637,000 | 6,285 |
Demand deposits | $4,414,000 | 6,134 |
Nontransaction accounts | $49,844,000 | 4,931 |
Money market deposit accounts (MMDAs) | $5,641,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $2,072,000 | 6,085 |
Total time deposits | $42,130,000 | 3,755 |
Total time and savings deposits | $53,067,000 | 5,234 |
Noninterest-bearing deposits | $4,414,000 | 6,154 |
Interest-bearing deposits | $53,067,000 | 5,242 |
Retail deposits | $55,752,000 | 5,434 |
Estimated insured deposits | $54,875,000 | 5,331 |
IRAs and Keogh plan accounts | $519,000 | 6,299 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $8,292,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $57,465,000 | 5,543 |
Deposits held in domestic offices | $57,465,000 | 5,543 |
Individuals, partnerships, and corporations | $35,150,000 | 6,059 |
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. | $22,315,000 | 423 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,620,000 | 6,344 |
Demand deposits | $4,234,000 | 6,222 |
Nontransaction accounts | $49,845,000 | 4,944 |
Money market deposit accounts (MMDAs) | $3,671,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $2,028,000 | 6,135 |
Total time deposits | $44,146,000 | 3,687 |
Total time and savings deposits | $53,231,000 | 5,240 |
Noninterest-bearing deposits | $4,234,000 | 6,252 |
Interest-bearing deposits | $53,231,000 | 5,245 |
Retail deposits | $56,339,000 | 5,433 |
Estimated insured deposits | $56,321,000 | 5,298 |
IRAs and Keogh plan accounts | $518,000 | 6,374 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $9,339,000 | 606 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $59,996,000 | 5,479 |
Deposits held in domestic offices | $59,996,000 | 5,478 |
Individuals, partnerships, and corporations | $35,947,000 | 6,101 |
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. | $24,049,000 | 391 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,661,000 | 6,461 |
Demand deposits | $3,853,000 | 6,319 |
Nontransaction accounts | $53,335,000 | 4,852 |
Money market deposit accounts (MMDAs) | $3,873,000 | 5,633 |
Other savings deposits (excluding MMDAs) | $2,295,000 | 6,120 |
Total time deposits | $47,166,000 | 3,603 |
Total time and savings deposits | $56,143,000 | 5,182 |
Noninterest-bearing deposits | $3,853,000 | 6,338 |
Interest-bearing deposits | $56,143,000 | 5,188 |
Retail deposits | $58,316,000 | 5,394 |
Estimated insured deposits | $58,734,000 | 5,258 |
IRAs and Keogh plan accounts | $540,000 | 6,433 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $10,078,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $63,814,000 | 5,410 |
Deposits held in domestic offices | $63,814,000 | 5,410 |
Individuals, partnerships, and corporations | $38,638,000 | 6,048 |
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. | $25,176,000 | 385 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,103,000 | 6,482 |
Demand deposits | $3,680,000 | 6,396 |
Nontransaction accounts | $56,711,000 | 4,742 |
Money market deposit accounts (MMDAs) | $4,221,000 | 5,603 |
Other savings deposits (excluding MMDAs) | $2,308,000 | 6,137 |
Total time deposits | $50,181,000 | 3,495 |
Total time and savings deposits | $60,134,000 | 5,081 |
Noninterest-bearing deposits | $3,680,000 | 6,421 |
Interest-bearing deposits | $60,134,000 | 5,089 |
Retail deposits | $62,138,000 | 5,310 |
Estimated insured deposits | $62,008,000 | 5,176 |
IRAs and Keogh plan accounts | $568,000 | 6,469 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $11,383,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $67,440,000 | 5,362 |
Deposits held in domestic offices | $67,440,000 | 5,362 |
Individuals, partnerships, and corporations | $39,948,000 | 6,071 |
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. | $27,492,000 | 356 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,038,000 | 6,566 |
Demand deposits | $3,298,000 | 6,536 |
Nontransaction accounts | $60,402,000 | 4,641 |
Money market deposit accounts (MMDAs) | $4,431,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $2,244,000 | 6,225 |
Total time deposits | $53,727,000 | 3,383 |
Total time and savings deposits | $64,142,000 | 5,021 |
Noninterest-bearing deposits | $3,298,000 | 6,562 |
Interest-bearing deposits | $64,142,000 | 5,022 |
Retail deposits | $64,213,000 | 5,310 |
Estimated insured deposits | $64,586,000 | 5,138 |
IRAs and Keogh plan accounts | $830,000 | 6,402 |
Brokered deposits | $99,000 | 2,649 |
Fully insured brokered deposits | $99,000 | 2,534 |
Deposits obtained via list services, yet not brokered | $11,383,000 | 549 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $68,131,000 | 5,350 |
Deposits held in domestic offices | $68,131,000 | 5,349 |
Individuals, partnerships, and corporations | $40,790,000 | 6,087 |
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. | $27,341,000 | 357 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,147,000 | 6,597 |
Demand deposits | $4,126,000 | 6,455 |
Nontransaction accounts | $60,984,000 | 4,614 |
Money market deposit accounts (MMDAs) | $4,113,000 | 5,691 |
Other savings deposits (excluding MMDAs) | $2,529,000 | 6,122 |
Total time deposits | $54,340,000 | 3,396 |
Total time and savings deposits | $64,005,000 | 5,009 |
Noninterest-bearing deposits | $4,126,000 | 6,478 |
Interest-bearing deposits | $64,004,000 | 5,009 |
Retail deposits | $65,998,000 | 5,248 |
Estimated insured deposits | $66,594,000 | 5,155 |
IRAs and Keogh plan accounts | $913,000 | 6,421 |
Brokered deposits | $99,000 | 2,707 |
Fully insured brokered deposits | $99,000 | 2,583 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $69,460,000 | 5,322 |
Deposits held in domestic offices | $69,460,000 | 5,322 |
Individuals, partnerships, and corporations | $42,215,000 | 6,063 |
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. | $27,245,000 | 358 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,467,000 | 6,692 |
Demand deposits | $3,642,000 | 6,546 |
Nontransaction accounts | $62,993,000 | 4,610 |
Money market deposit accounts (MMDAs) | $4,972,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $2,328,000 | 6,228 |
Total time deposits | $55,692,000 | 3,427 |
Total time and savings deposits | $65,818,000 | 4,990 |
Noninterest-bearing deposits | $3,642,000 | 6,580 |
Interest-bearing deposits | $65,818,000 | 4,993 |
Retail deposits | $67,777,000 | 5,213 |
Estimated insured deposits | $68,167,000 | 5,133 |
IRAs and Keogh plan accounts | $914,000 | 6,511 |
Brokered deposits | $99,000 | 2,764 |
Fully insured brokered deposits | $99,000 | 2,634 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $71,033,000 | 5,305 |
Deposits held in domestic offices | $71,033,000 | 5,304 |
Individuals, partnerships, and corporations | $40,865,000 | 6,159 |
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. | $30,168,000 | 324 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,510,000 | 6,738 |
Demand deposits | $3,429,000 | 6,633 |
Nontransaction accounts | $64,523,000 | 4,588 |
Money market deposit accounts (MMDAs) | $5,528,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $2,478,000 | 6,211 |
Total time deposits | $56,515,000 | 3,464 |
Total time and savings deposits | $67,604,000 | 4,963 |
Noninterest-bearing deposits | $3,429,000 | 6,657 |
Interest-bearing deposits | $67,604,000 | 4,966 |
Retail deposits | $69,597,000 | 5,176 |
Estimated insured deposits | $69,742,000 | 5,108 |
IRAs and Keogh plan accounts | $933,000 | 6,548 |
Brokered deposits | $99,000 | 2,800 |
Fully insured brokered deposits | $99,000 | 2,676 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $74,012,000 | 5,277 |
Deposits held in domestic offices | $74,012,000 | 5,276 |
Individuals, partnerships, and corporations | $47,952,000 | 5,940 |
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. | $26,060,000 | 375 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,370,000 | 6,722 |
Demand deposits | $3,909,000 | 6,598 |
Nontransaction accounts | $66,642,000 | 4,553 |
Money market deposit accounts (MMDAs) | $6,122,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $2,660,000 | 6,169 |
Total time deposits | $57,860,000 | 3,454 |
Total time and savings deposits | $70,103,000 | 4,942 |
Noninterest-bearing deposits | $3,908,000 | 6,628 |
Interest-bearing deposits | $70,104,000 | 4,942 |
Retail deposits | $72,021,000 | 5,153 |
Estimated insured deposits | $72,542,000 | 5,069 |
IRAs and Keogh plan accounts | $691,000 | 6,727 |
Brokered deposits | $99,000 | 2,874 |
Fully insured brokered deposits | $99,000 | 2,757 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $73,902,000 | 5,277 |
Deposits held in domestic offices | $73,902,000 | 5,276 |
Individuals, partnerships, and corporations | $73,704,000 | 4,942 |
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. | $198,000 | 2,730 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,628,000 | 6,690 |
Demand deposits | $3,895,000 | 6,591 |
Nontransaction accounts | $66,274,000 | 4,554 |
Money market deposit accounts (MMDAs) | $6,868,000 | 5,209 |
Other savings deposits (excluding MMDAs) | $2,986,000 | 5,998 |
Total time deposits | $56,420,000 | 3,583 |
Total time and savings deposits | $70,007,000 | 4,912 |
Noninterest-bearing deposits | $3,893,000 | 6,635 |
Interest-bearing deposits | $70,009,000 | 4,927 |
Retail deposits | $71,814,000 | 5,132 |
Estimated insured deposits | $72,086,000 | 5,052 |
IRAs and Keogh plan accounts | $686,000 | 6,757 |
Brokered deposits | $198,000 | 2,912 |
Fully insured brokered deposits | $198,000 | 2,778 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $76,251,000 | 5,206 |
Deposits held in domestic offices | $76,251,000 | 5,205 |
Individuals, partnerships, and corporations | $76,053,000 | 4,893 |
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. | $198,000 | 2,710 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,526,000 | 6,698 |
Demand deposits | $3,683,000 | 6,628 |
Nontransaction accounts | $68,725,000 | 4,497 |
Money market deposit accounts (MMDAs) | $7,017,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $2,949,000 | 6,034 |
Total time deposits | $58,759,000 | 3,558 |
Total time and savings deposits | $72,568,000 | 4,828 |
Noninterest-bearing deposits | $3,684,000 | 6,667 |
Interest-bearing deposits | $72,567,000 | 4,844 |
Retail deposits | $74,350,000 | 5,029 |
Estimated insured deposits | $68,334,000 | 5,206 |
IRAs and Keogh plan accounts | $951,000 | 6,685 |
Brokered deposits | $198,000 | 3,003 |
Fully insured brokered deposits | $198,000 | 2,864 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $78,537,000 | 5,170 |
Deposits held in domestic offices | $78,537,000 | 5,169 |
Individuals, partnerships, and corporations | $77,640,000 | 4,865 |
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. | $897,000 | 1,871 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,509,000 | 6,428 |
Demand deposits | $5,633,000 | 6,124 |
Nontransaction accounts | $69,028,000 | 4,544 |
Money market deposit accounts (MMDAs) | $7,270,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $3,072,000 | 5,989 |
Total time deposits | $58,686,000 | 3,612 |
Total time and savings deposits | $72,904,000 | 4,854 |
Noninterest-bearing deposits | $5,633,000 | 6,188 |
Interest-bearing deposits | $72,904,000 | 4,873 |
Retail deposits | $76,636,000 | 4,990 |
Estimated insured deposits | $68,061,000 | 5,256 |
IRAs and Keogh plan accounts | $1,057,000 | 6,661 |
Brokered deposits | $198,000 | 3,076 |
Fully insured brokered deposits | $198,000 | 2,926 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $78,679,000 | 5,215 |
Deposits held in domestic offices | $78,679,000 | 5,214 |
Individuals, partnerships, and corporations | $77,782,000 | 4,898 |
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. | $897,000 | 1,854 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,903,000 | 6,738 |
Demand deposits | $4,335,000 | 6,515 |
Nontransaction accounts | $70,776,000 | 4,530 |
Money market deposit accounts (MMDAs) | $7,560,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $3,000,000 | 6,015 |
Total time deposits | $60,216,000 | 3,604 |
Total time and savings deposits | $74,344,000 | 4,860 |
Noninterest-bearing deposits | $4,335,000 | 6,570 |
Interest-bearing deposits | $74,344,000 | 4,886 |
Retail deposits | $62,739,000 | 5,527 |
Estimated insured deposits | $67,428,000 | 5,323 |
IRAs and Keogh plan accounts | $995,000 | 6,747 |
Brokered deposits | $897,000 | 2,857 |
Fully insured brokered deposits | $897,000 | 2,679 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $79,191,000 | 5,192 |
Deposits held in domestic offices | $79,191,000 | 5,191 |
Individuals, partnerships, and corporations | $60,608,000 | 5,542 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $18,583,000 | 485 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,835,000 | 6,762 |
Demand deposits | $4,292,000 | 6,574 |
Nontransaction accounts | $71,356,000 | 4,525 |
Money market deposit accounts (MMDAs) | $6,764,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $2,929,000 | 6,001 |
Total time deposits | $61,664,000 | 3,618 |
Total time and savings deposits | $74,899,000 | 4,840 |
Noninterest-bearing deposits | $4,292,000 | 6,625 |
Interest-bearing deposits | $74,899,000 | 4,861 |
Retail deposits | $73,351,000 | 5,138 |
Estimated insured deposits | $67,370,000 | 5,319 |
IRAs and Keogh plan accounts | $1,026,000 | 6,769 |
Brokered deposits | $996,000 | 2,920 |
Fully insured brokered deposits | $996,000 | 2,745 |
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 | $83,634,000 | 5,054 |
Deposits held in domestic offices | $83,634,000 | 5,052 |
Individuals, partnerships, and corporations | $65,287,000 | 5,411 |
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. | $18,347,000 | 501 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,041,000 | 6,911 |
Demand deposits | $3,831,000 | 6,697 |
Nontransaction accounts | $76,593,000 | 4,420 |
Money market deposit accounts (MMDAs) | $7,841,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $2,966,000 | 6,002 |
Total time deposits | $65,786,000 | 3,544 |
Total time and savings deposits | $79,803,000 | 4,723 |
Noninterest-bearing deposits | $3,831,000 | 6,748 |
Interest-bearing deposits | $79,803,000 | 4,739 |
Retail deposits | $80,346,000 | 4,893 |
Estimated insured deposits | $72,109,000 | 5,061 |
IRAs and Keogh plan accounts | $1,117,000 | 6,796 |
Brokered deposits | $993,000 | 3,010 |
Fully insured brokered deposits | $993,000 | 2,819 |
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 | $85,806,000 | 4,999 |
Deposits held in domestic offices | $85,806,000 | 4,998 |
Individuals, partnerships, and corporations | $83,820,000 | 4,754 |
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. | $1,986,000 | 1,467 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,849,000 | 6,967 |
Demand deposits | $4,005,000 | 6,656 |
Nontransaction accounts | $78,957,000 | 4,356 |
Money market deposit accounts (MMDAs) | $8,981,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $2,809,000 | 6,131 |
Total time deposits | $67,167,000 | 3,541 |
Total time and savings deposits | $81,801,000 | 4,680 |
Noninterest-bearing deposits | $4,055,000 | 6,697 |
Interest-bearing deposits | $81,751,000 | 4,696 |
Retail deposits | $65,308,000 | 5,455 |
Estimated insured deposits | $73,204,000 | 5,050 |
IRAs and Keogh plan accounts | $1,041,000 | 6,875 |
Brokered deposits | $1,986,000 | 2,834 |
Fully insured brokered deposits | $1,986,000 | 2,623 |
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 | $85,496,000 | 5,074 |
Deposits held in domestic offices | $85,496,000 | 5,073 |
Individuals, partnerships, and corporations | $82,716,000 | 4,850 |
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. | $2,780,000 | 1,297 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,739,000 | 7,066 |
Demand deposits | $3,790,000 | 6,811 |
Nontransaction accounts | $78,757,000 | 4,424 |
Money market deposit accounts (MMDAs) | $8,833,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $3,218,000 | 5,956 |
Total time deposits | $66,706,000 | 3,648 |
Total time and savings deposits | $81,706,000 | 4,746 |
Noninterest-bearing deposits | $3,790,000 | 6,856 |
Interest-bearing deposits | $81,706,000 | 4,757 |
Retail deposits | $77,107,000 | 5,055 |
Estimated insured deposits | $72,546,000 | 5,138 |
IRAs and Keogh plan accounts | $755,000 | 7,161 |
Brokered deposits | $2,780,000 | 2,733 |
Fully insured brokered deposits | $2,780,000 | 2,534 |
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 | $84,662,000 | 5,121 |
Deposits held in domestic offices | $84,662,000 | 5,121 |
Individuals, partnerships, and corporations | $79,540,000 | 4,960 |
U.S. Government | $364,000 | 296 |
States and political subdivisions in the U.S. | $99,000 | 6,481 |
Commercial banks and other depository institutions in U.S. | $4,659,000 | 1,051 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,510,000 | 7,003 |
Demand deposits | $4,293,000 | 6,732 |
Nontransaction accounts | $77,152,000 | 4,453 |
Money market deposit accounts (MMDAs) | $10,105,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $3,616,000 | 5,696 |
Total time deposits | $63,431,000 | 3,790 |
Total time and savings deposits | $80,369,000 | 4,781 |
Noninterest-bearing deposits | $4,657,000 | 6,668 |
Interest-bearing deposits | $80,006,000 | 4,809 |
Retail deposits | $49,764,000 | 5,847 |
Estimated insured deposits | $70,258,000 | 5,221 |
IRAs and Keogh plan accounts | $712,000 | 7,217 |
Brokered deposits | $4,665,000 | 2,490 |
Fully insured brokered deposits | $4,368,000 | 2,080 |
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 | $84,440,000 | 5,108 |
Deposits held in domestic offices | $84,440,000 | 5,107 |
Individuals, partnerships, and corporations | $77,762,000 | 5,023 |
U.S. Government | $548,000 | 221 |
States and political subdivisions in the U.S. | $99,000 | 6,522 |
Commercial banks and other depository institutions in U.S. | $6,031,000 | 944 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,457,000 | 6,942 |
Demand deposits | $4,718,000 | 6,483 |
Nontransaction accounts | $76,983,000 | 4,488 |
Money market deposit accounts (MMDAs) | $10,425,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $3,222,000 | 5,912 |
Total time deposits | $63,335,000 | 3,858 |
Total time and savings deposits | $79,722,000 | 4,800 |
Noninterest-bearing deposits | $4,718,000 | 6,555 |
Interest-bearing deposits | $79,722,000 | 4,813 |
Retail deposits | $49,601,000 | 5,835 |
Estimated insured deposits | $68,637,000 | 5,293 |
IRAs and Keogh plan accounts | $765,000 | 7,237 |
Brokered deposits | $4,758,000 | 2,573 |
Fully insured brokered deposits | $4,758,000 | 2,210 |
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 | $83,195,000 | 5,166 |
Deposits held in domestic offices | $83,195,000 | 5,164 |
Individuals, partnerships, and corporations | $76,670,000 | 5,050 |
U.S. Government | $395,000 | 241 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $6,130,000 | 956 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,220,000 | 6,444 |
Demand deposits | $7,075,000 | 5,682 |
Nontransaction accounts | $72,975,000 | 4,648 |
Money market deposit accounts (MMDAs) | $8,330,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $3,499,000 | 5,818 |
Total time deposits | $61,146,000 | 3,997 |
Total time and savings deposits | $76,120,000 | 4,943 |
Noninterest-bearing deposits | $7,075,000 | 5,788 |
Interest-bearing deposits | $76,120,000 | 4,960 |
Retail deposits | $52,904,000 | 5,685 |
Estimated insured deposits | $70,982,000 | 4,765 |
IRAs and Keogh plan accounts | $606,000 | 7,398 |
Brokered deposits | $6,130,000 | 2,460 |
Fully insured brokered deposits | $6,130,000 | 2,153 |
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 | $78,640,000 | 5,307 |
Deposits held in domestic offices | $78,640,000 | 5,305 |
Individuals, partnerships, and corporations | $71,131,000 | 5,265 |
U.S. Government | $292,000 | 282 |
States and political subdivisions in the U.S. | $99,000 | 6,614 |
Commercial banks and other depository institutions in U.S. | $7,118,000 | 883 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,968,000 | 7,132 |
Demand deposits | $4,319,000 | 6,737 |
Nontransaction accounts | $71,672,000 | 4,695 |
Money market deposit accounts (MMDAs) | $5,266,000 | 5,753 |
Other savings deposits (excluding MMDAs) | $3,094,000 | 6,031 |
Total time deposits | $63,313,000 | 3,910 |
Total time and savings deposits | $74,321,000 | 5,006 |
Noninterest-bearing deposits | $4,319,000 | 6,796 |
Interest-bearing deposits | $74,321,000 | 5,022 |
Retail deposits | $48,126,000 | 5,952 |
Estimated insured deposits | $67,415,000 | 4,925 |
IRAs and Keogh plan accounts | $598,000 | 7,398 |
Brokered deposits | $7,118,000 | 2,416 |
Fully insured brokered deposits | $7,118,000 | 2,166 |
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 | $74,221,000 | 5,417 |
Deposits held in domestic offices | $74,221,000 | 5,414 |
Individuals, partnerships, and corporations | $70,396,000 | 5,242 |
U.S. Government | $424,000 | 287 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $3,401,000 | 1,136 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,901,000 | 7,392 |
Demand deposits | $2,845,000 | 7,389 |
Nontransaction accounts | $68,320,000 | 4,737 |
Money market deposit accounts (MMDAs) | $4,709,000 | 5,877 |
Other savings deposits (excluding MMDAs) | $2,565,000 | 6,279 |
Total time deposits | $61,045,000 | 3,960 |
Total time and savings deposits | $71,376,000 | 5,045 |
Noninterest-bearing deposits | $2,845,000 | 7,434 |
Interest-bearing deposits | $71,376,000 | 5,055 |
Retail deposits | $48,808,000 | 5,896 |
Estimated insured deposits | $66,678,000 | 4,894 |
IRAs and Keogh plan accounts | $600,000 | 7,380 |
Brokered deposits | $6,917,000 | 2,423 |
Fully insured brokered deposits | $6,917,000 | 2,272 |
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 | $74,668,000 | 5,361 |
Deposits held in domestic offices | $74,668,000 | 5,359 |
Individuals, partnerships, and corporations | $66,965,000 | 5,374 |
U.S. Government | $702,000 | 191 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $7,001,000 | 757 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,538,000 | 7,021 |
Demand deposits | $3,978,000 | 6,910 |
Nontransaction accounts | $67,130,000 | 4,758 |
Money market deposit accounts (MMDAs) | $4,034,000 | 6,106 |
Other savings deposits (excluding MMDAs) | $3,022,000 | 6,036 |
Total time deposits | $60,073,000 | 3,947 |
Total time and savings deposits | $70,690,000 | 5,017 |
Noninterest-bearing deposits | $3,978,000 | 6,973 |
Interest-bearing deposits | $70,690,000 | 5,028 |
Retail deposits | $51,426,000 | 5,725 |
Estimated insured deposits | $68,389,000 | 4,813 |
IRAs and Keogh plan accounts | $561,000 | 7,436 |
Brokered deposits | $7,001,000 | 2,227 |
Fully insured brokered deposits | $7,001,000 | 2,108 |
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 | $64,735,000 | 5,799 |
Deposits held in domestic offices | $64,735,000 | 5,798 |
Individuals, partnerships, and corporations | $58,301,000 | 5,745 |
U.S. Government | $507,000 | 236 |
States and political subdivisions in the U.S. | $100,000 | 6,618 |
Commercial banks and other depository institutions in U.S. | $5,827,000 | 811 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,186,000 | 7,147 |
Demand deposits | $3,694,000 | 7,091 |
Nontransaction accounts | $57,549,000 | 5,187 |
Money market deposit accounts (MMDAs) | $3,991,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $3,486,000 | 5,805 |
Total time deposits | $50,072,000 | 4,422 |
Total time and savings deposits | $61,041,000 | 5,457 |
Noninterest-bearing deposits | $3,694,000 | 7,152 |
Interest-bearing deposits | $61,041,000 | 5,464 |
Retail deposits | $44,266,000 | 6,164 |
Estimated insured deposits | $60,131,000 | 5,183 |
IRAs and Keogh plan accounts | $672,000 | 7,342 |
Brokered deposits | $5,927,000 | 2,093 |
Fully insured brokered deposits | $5,927,000 | 1,954 |
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 | $63,441,000 | 5,852 |
Deposits held in domestic offices | $63,441,000 | 5,851 |
Individuals, partnerships, and corporations | $57,218,000 | 5,815 |
U.S. Government | $320,000 | 278 |
States and political subdivisions in the U.S. | $298,000 | 6,472 |
Commercial banks and other depository institutions in U.S. | $5,605,000 | 785 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,473,000 | 7,097 |
Demand deposits | $4,196,000 | 6,860 |
Nontransaction accounts | $55,968,000 | 5,287 |
Money market deposit accounts (MMDAs) | $3,683,000 | 6,228 |
Other savings deposits (excluding MMDAs) | $3,570,000 | 5,758 |
Total time deposits | $48,714,000 | 4,528 |
Total time and savings deposits | $59,245,000 | 5,564 |
Noninterest-bearing deposits | $4,196,000 | 6,932 |
Interest-bearing deposits | $59,245,000 | 5,578 |
Retail deposits | $45,234,000 | 6,125 |
Estimated insured deposits | $58,832,000 | 5,262 |
IRAs and Keogh plan accounts | $728,000 | 7,321 |
Brokered deposits | $5,903,000 | 2,031 |
Fully insured brokered deposits | $5,903,000 | 1,891 |
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 | $65,098,000 | 5,741 |
Deposits held in domestic offices | $65,098,000 | 5,740 |
Individuals, partnerships, and corporations | $61,661,000 | 5,581 |
U.S. Government | $467,000 | 281 |
States and political subdivisions in the U.S. | $99,000 | 6,681 |
Commercial banks and other depository institutions in U.S. | $2,871,000 | 996 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,008,000 | 6,980 |
Demand deposits | $4,200,000 | 6,932 |
Nontransaction accounts | $57,090,000 | 5,198 |
Money market deposit accounts (MMDAs) | $4,856,000 | 5,749 |
Other savings deposits (excluding MMDAs) | $4,249,000 | 5,313 |
Total time deposits | $47,985,000 | 4,523 |
Total time and savings deposits | $60,898,000 | 5,439 |
Noninterest-bearing deposits | $4,200,000 | 7,005 |
Interest-bearing deposits | $60,899,000 | 5,448 |
Retail deposits | $48,415,000 | 5,868 |
Estimated insured deposits | $52,457,000 | 5,534 |
IRAs and Keogh plan accounts | $734,000 | 7,328 |
Brokered deposits | $2,574,000 | 2,536 |
Fully insured brokered deposits | $2,574,000 | 2,346 |
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 | $67,941,000 | 5,598 |
Deposits held in domestic offices | $67,941,000 | 5,597 |
Individuals, partnerships, and corporations | $64,277,000 | 5,464 |
U.S. Government | $694,000 | 198 |
States and political subdivisions in the U.S. | $99,000 | 6,685 |
Commercial banks and other depository institutions in U.S. | $2,871,000 | 949 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,465,000 | 6,820 |
Demand deposits | $4,398,000 | 6,744 |
Nontransaction accounts | $59,476,000 | 5,075 |
Money market deposit accounts (MMDAs) | $5,558,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $5,008,000 | 4,980 |
Total time deposits | $48,908,000 | 4,468 |
Total time and savings deposits | $63,543,000 | 5,294 |
Noninterest-bearing deposits | $4,398,000 | 6,833 |
Interest-bearing deposits | $63,542,000 | 5,303 |
Retail deposits | $51,193,000 | 5,676 |
Estimated insured deposits | $62,024,000 | 5,039 |
IRAs and Keogh plan accounts | $835,000 | 7,275 |
Brokered deposits | $2,970,000 | 2,476 |
Fully insured brokered deposits | $2,970,000 | 2,278 |
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 | $63,593,000 | 5,806 |
Deposits held in domestic offices | $63,593,000 | 5,805 |
Individuals, partnerships, and corporations | $60,382,000 | 5,648 |
U.S. Government | $538,000 | 239 |
States and political subdivisions in the U.S. | $99,000 | 6,733 |
Commercial banks and other depository institutions in U.S. | $2,574,000 | 997 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,201,000 | 6,534 |
Demand deposits | $6,784,000 | 5,890 |
Nontransaction accounts | $53,392,000 | 5,387 |
Money market deposit accounts (MMDAs) | $6,766,000 | 5,189 |
Other savings deposits (excluding MMDAs) | $5,742,000 | 4,758 |
Total time deposits | $40,883,000 | 4,973 |
Total time and savings deposits | $56,809,000 | 5,620 |
Noninterest-bearing deposits | $6,784,000 | 6,005 |
Interest-bearing deposits | $56,809,000 | 5,626 |
Retail deposits | $51,524,000 | 5,691 |
Estimated insured deposits | $57,437,000 | 5,286 |
IRAs and Keogh plan accounts | $717,000 | 7,453 |
Brokered deposits | $2,673,000 | 2,499 |
Fully insured brokered deposits | $2,673,000 | 2,284 |
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 | $61,615,000 | 5,912 |
Deposits held in domestic offices | $61,615,000 | 5,910 |
Individuals, partnerships, and corporations | $58,542,000 | 5,745 |
U.S. Government | $400,000 | 253 |
States and political subdivisions in the U.S. | $99,000 | 6,775 |
Commercial banks and other depository institutions in U.S. | $2,574,000 | 1,004 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,358,000 | 6,553 |
Demand deposits | $7,364,000 | 5,703 |
Nontransaction accounts | $51,257,000 | 5,505 |
Money market deposit accounts (MMDAs) | $3,936,000 | 6,108 |
Other savings deposits (excluding MMDAs) | $6,964,000 | 4,362 |
Total time deposits | $40,357,000 | 4,992 |
Total time and savings deposits | $54,251,000 | 5,783 |
Noninterest-bearing deposits | $7,364,000 | 5,819 |
Interest-bearing deposits | $54,251,000 | 5,795 |
Retail deposits | $49,564,000 | 5,859 |
Estimated insured deposits | $53,893,000 | 5,484 |
IRAs and Keogh plan accounts | $687,000 | 7,480 |
Brokered deposits | $2,673,000 | 2,488 |
Fully insured brokered deposits | $2,673,000 | 2,270 |
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 | $57,486,000 | 6,072 |
Deposits held in domestic offices | $57,486,000 | 6,071 |
Individuals, partnerships, and corporations | $54,281,000 | 5,922 |
U.S. Government | $532,000 | 258 |
States and political subdivisions in the U.S. | $99,000 | 6,795 |
Commercial banks and other depository institutions in U.S. | $2,574,000 | 1,014 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,516,000 | 7,036 |
Demand deposits | $5,483,000 | 6,518 |
Nontransaction accounts | $48,970,000 | 5,554 |
Money market deposit accounts (MMDAs) | $3,473,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $6,786,000 | 4,416 |
Total time deposits | $38,711,000 | 5,031 |
Total time and savings deposits | $52,003,000 | 5,840 |
Noninterest-bearing deposits | $5,483,000 | 6,600 |
Interest-bearing deposits | $52,003,000 | 5,851 |
Retail deposits | $45,784,000 | 6,031 |
Estimated insured deposits | $51,967,000 | 5,583 |
IRAs and Keogh plan accounts | $642,000 | 7,551 |
Brokered deposits | $2,673,000 | 2,495 |
Fully insured brokered deposits | $2,673,000 | 2,222 |
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 | $55,310,000 | 6,141 |
Deposits held in domestic offices | $55,310,000 | 6,139 |
Individuals, partnerships, and corporations | $52,690,000 | 5,999 |
U.S. Government | $343,000 | 286 |
States and political subdivisions in the U.S. | $99,000 | 6,848 |
Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,082 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,230,000 | 7,053 |
Demand deposits | $5,470,000 | 6,412 |
Nontransaction accounts | $47,080,000 | 5,651 |
Money market deposit accounts (MMDAs) | $3,279,000 | 6,379 |
Other savings deposits (excluding MMDAs) | $5,992,000 | 4,775 |
Total time deposits | $37,809,000 | 5,066 |
Total time and savings deposits | $49,840,000 | 5,930 |
Noninterest-bearing deposits | $5,470,000 | 6,501 |
Interest-bearing deposits | $49,840,000 | 5,929 |
Retail deposits | $43,614,000 | 6,136 |
Estimated insured deposits | $49,921,000 | 5,679 |
IRAs and Keogh plan accounts | $481,000 | 7,729 |
Brokered deposits | $2,277,000 | 2,550 |
Fully insured brokered deposits | $2,277,000 | 2,272 |
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 | $55,983,000 | 6,121 |
Deposits held in domestic offices | $55,983,000 | 6,119 |
Individuals, partnerships, and corporations | $52,952,000 | 5,983 |
U.S. Government | $457,000 | 245 |
States and political subdivisions in the U.S. | $99,000 | 6,889 |
Commercial banks and other depository institutions in U.S. | $2,475,000 | 1,061 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,423,000 | 7,109 |
Demand deposits | $6,653,000 | 6,067 |
Nontransaction accounts | $47,560,000 | 5,589 |
Money market deposit accounts (MMDAs) | $4,212,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $7,489,000 | 4,327 |
Total time deposits | $35,859,000 | 5,136 |
Total time and savings deposits | $49,330,000 | 5,951 |
Noninterest-bearing deposits | $6,653,000 | 6,148 |
Interest-bearing deposits | $49,330,000 | 5,958 |
Retail deposits | $44,980,000 | 6,097 |
Estimated insured deposits | $49,996,000 | 5,682 |
IRAs and Keogh plan accounts | $475,000 | 7,771 |
Brokered deposits | $2,574,000 | 2,348 |
Fully insured brokered deposits | $2,574,000 | 2,082 |
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 | $48,846,000 | 6,478 |
Deposits held in domestic offices | $48,846,000 | 6,476 |
Individuals, partnerships, and corporations | $46,895,000 | 6,298 |
U.S. Government | $268,000 | 313 |
States and political subdivisions in the U.S. | $99,000 | 6,924 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,247 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,688,000 | 7,545 |
Demand deposits | $5,133,000 | 6,684 |
Nontransaction accounts | $42,158,000 | 5,899 |
Money market deposit accounts (MMDAs) | $5,731,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $6,820,000 | 4,654 |
Total time deposits | $29,606,000 | 5,621 |
Total time and savings deposits | $43,713,000 | 6,278 |
Noninterest-bearing deposits | $5,133,000 | 6,748 |
Interest-bearing deposits | $43,713,000 | 6,290 |
Retail deposits | $40,341,000 | 6,408 |
Estimated insured deposits | $43,631,000 | 6,055 |
IRAs and Keogh plan accounts | $22,827,000 | 1,014 |
Brokered deposits | $1,683,000 | 2,386 |
Fully insured brokered deposits | $1,683,000 | 2,112 |
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 | $47,481,000 | 6,583 |
Deposits held in domestic offices | $47,481,000 | 6,581 |
Individuals, partnerships, and corporations | $45,161,000 | 6,403 |
U.S. Government | $340,000 | 390 |
States and political subdivisions in the U.S. | $198,000 | 6,860 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,228 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,326,000 | 7,481 |
Demand deposits | $5,706,000 | 6,578 |
Nontransaction accounts | $40,155,000 | 5,987 |
Money market deposit accounts (MMDAs) | $6,468,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $5,443,000 | 5,191 |
Total time deposits | $28,243,000 | 5,674 |
Total time and savings deposits | $41,775,000 | 6,383 |
Noninterest-bearing deposits | $5,706,000 | 6,652 |
Interest-bearing deposits | $41,775,000 | 6,392 |
Retail deposits | $38,961,000 | 6,538 |
Estimated insured deposits | $42,547,000 | 6,158 |
IRAs and Keogh plan accounts | $21,572,000 | 1,070 |
Brokered deposits | $1,980,000 | 2,247 |
Fully insured brokered deposits | $1,980,000 | 1,961 |
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 | $45,717,000 | 6,616 |
Deposits held in domestic offices | $45,717,000 | 6,613 |
Individuals, partnerships, and corporations | $42,829,000 | 6,509 |
U.S. Government | $412,000 | 276 |
States and political subdivisions in the U.S. | $298,000 | 6,803 |
Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,167 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,947,000 | 7,083 |
Demand deposits | $6,987,000 | 5,955 |
Nontransaction accounts | $36,770,000 | 6,232 |
Money market deposit accounts (MMDAs) | $7,419,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $2,506,000 | 6,944 |
Total time deposits | $26,844,000 | 5,794 |
Total time and savings deposits | $38,730,000 | 6,560 |
Noninterest-bearing deposits | $6,987,000 | 6,042 |
Interest-bearing deposits | $38,730,000 | 6,570 |
Retail deposits | $38,122,000 | 6,555 |
Estimated insured deposits | $40,953,000 | 6,258 |
IRAs and Keogh plan accounts | $21,084,000 | 1,085 |
Brokered deposits | $2,476,000 | 2,043 |
Fully insured brokered deposits | $2,476,000 | 1,782 |
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 | $43,453,000 | 6,750 |
Deposits held in domestic offices | $43,453,000 | 6,749 |
Individuals, partnerships, and corporations | $40,724,000 | 6,606 |
U.S. Government | $253,000 | 337 |
States and political subdivisions in the U.S. | $297,000 | 6,809 |
Commercial banks and other depository institutions in U.S. | $2,179,000 | 1,183 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,593,000 | 7,149 |
Demand deposits | $7,063,000 | 5,878 |
Nontransaction accounts | $34,860,000 | 6,345 |
Money market deposit accounts (MMDAs) | $8,463,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $2,628,000 | 6,911 |
Total time deposits | $23,769,000 | 6,064 |
Total time and savings deposits | $36,390,000 | 6,709 |
Noninterest-bearing deposits | $7,571,000 | 5,770 |
Interest-bearing deposits | $35,882,000 | 6,769 |
Retail deposits | $36,492,000 | 6,672 |
Estimated insured deposits | $38,208,000 | 6,416 |
IRAs and Keogh plan accounts | $18,145,000 | 1,276 |
Brokered deposits | $2,476,000 | 1,898 |
Fully insured brokered deposits | $2,476,000 | 1,641 |
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 | $42,194,000 | 6,888 |
Deposits held in domestic offices | $42,194,000 | 6,886 |
Individuals, partnerships, and corporations | $39,398,000 | 6,750 |
U.S. Government | $117,000 | 515 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $2,679,000 | 1,082 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,563,000 | 7,239 |
Demand deposits | $7,079,000 | 5,876 |
Nontransaction accounts | $33,631,000 | 6,500 |
Money market deposit accounts (MMDAs) | $8,927,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $2,668,000 | 6,973 |
Total time deposits | $22,035,000 | 6,299 |
Total time and savings deposits | $35,115,000 | 6,876 |
Noninterest-bearing deposits | $7,079,000 | 5,930 |
Interest-bearing deposits | $35,115,000 | 6,897 |
Retail deposits | $35,905,000 | 6,799 |
Estimated insured deposits | $37,546,000 | 6,562 |
IRAs and Keogh plan accounts | $18,145,000 | 1,265 |
Brokered deposits | $2,679,000 | 1,753 |
Fully insured brokered deposits | $2,679,000 | 1,514 |
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 | $44,020,000 | 6,807 |
Deposits held in domestic offices | $44,020,000 | 6,805 |
Individuals, partnerships, and corporations | $39,514,000 | 6,791 |
U.S. Government | $140,000 | 651 |
States and political subdivisions in the U.S. | $500,000 | 6,720 |
Commercial banks and other depository institutions in U.S. | $3,866,000 | 936 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,989,000 | 7,424 |
Demand deposits | $6,442,000 | 6,186 |
Nontransaction accounts | $36,031,000 | 6,307 |
Money market deposit accounts (MMDAs) | $9,403,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $3,187,000 | 6,612 |
Total time deposits | $23,440,000 | 6,094 |
Total time and savings deposits | $37,578,000 | 6,721 |
Noninterest-bearing deposits | $6,442,000 | 6,252 |
Interest-bearing deposits | $37,578,000 | 6,744 |
Retail deposits | $37,156,000 | 6,728 |
Estimated insured deposits | $38,073,000 | 6,543 |
IRAs and Keogh plan accounts | $19,552,000 | 1,166 |
Brokered deposits | $4,366,000 | 1,472 |
Fully insured brokered deposits | $4,366,000 | 1,282 |
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 | $44,358,000 | 6,722 |
Deposits held in domestic offices | $44,358,000 | 6,720 |
Individuals, partnerships, and corporations | $39,450,000 | 6,734 |
U.S. Government | $341,000 | 299 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $4,567,000 | 875 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,070,000 | 7,320 |
Demand deposits | $6,290,000 | 6,112 |
Nontransaction accounts | $36,288,000 | 6,293 |
Money market deposit accounts (MMDAs) | $9,023,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $3,421,000 | 6,474 |
Total time deposits | $23,844,000 | 6,040 |
Total time and savings deposits | $38,068,000 | 6,661 |
Noninterest-bearing deposits | $6,290,000 | 6,159 |
Interest-bearing deposits | $38,068,000 | 6,681 |
Retail deposits | $36,581,000 | 6,744 |
Estimated insured deposits | $38,996,000 | 6,447 |
IRAs and Keogh plan accounts | $19,256,000 | 1,200 |
Brokered deposits | $4,567,000 | 1,397 |
Fully insured brokered deposits | $4,567,000 | 1,198 |
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 | $46,056,000 | 6,677 |
Deposits held in domestic offices | $46,056,000 | 6,676 |
Individuals, partnerships, and corporations | $42,741,000 | 6,562 |
U.S. Government | $238,000 | 355 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $3,077,000 | 1,025 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,999,000 | 7,397 |
Demand deposits | $6,174,000 | 6,145 |
Nontransaction accounts | $38,057,000 | 6,157 |
Money market deposit accounts (MMDAs) | $11,047,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $3,705,000 | 6,339 |
Total time deposits | $23,304,000 | 6,149 |
Total time and savings deposits | $39,882,000 | 6,567 |
Noninterest-bearing deposits | $6,174,000 | 6,191 |
Interest-bearing deposits | $39,882,000 | 6,586 |
Retail deposits | $39,127,000 | 6,583 |
Estimated insured deposits | $40,702,000 | 6,355 |
IRAs and Keogh plan accounts | $18,460,000 | 1,260 |
Brokered deposits | $3,077,000 | 1,456 |
Fully insured brokered deposits | $3,077,000 | 1,261 |
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 | $46,635,000 | 6,657 |
Deposits held in domestic offices | $46,635,000 | 6,654 |
Individuals, partnerships, and corporations | $43,364,000 | 6,547 |
U.S. Government | $94,000 | 678 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $3,177,000 | 997 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,514,000 | 7,523 |
Demand deposits | $5,757,000 | 6,301 |
Nontransaction accounts | $39,121,000 | 6,101 |
Money market deposit accounts (MMDAs) | $11,991,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $3,758,000 | 6,317 |
Total time deposits | $23,373,000 | 6,191 |
Total time and savings deposits | $40,878,000 | 6,524 |
Noninterest-bearing deposits | $5,757,000 | 6,344 |
Interest-bearing deposits | $40,878,000 | 6,548 |
Retail deposits | $40,185,000 | 6,541 |
Estimated insured deposits | $40,686,000 | 6,402 |
IRAs and Keogh plan accounts | $402,000 | 8,244 |
Brokered deposits | $3,177,000 | 1,372 |
Fully insured brokered deposits | $3,177,000 | 1,194 |
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 | $46,791,000 | 6,653 |
Deposits held in domestic offices | $46,791,000 | 6,651 |
Individuals, partnerships, and corporations | $41,829,000 | 6,633 |
U.S. Government | $196,000 | 579 |
States and political subdivisions in the U.S. | $500,000 | 6,867 |
Commercial banks and other depository institutions in U.S. | $4,266,000 | 851 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,571,000 | 7,171 |
Demand deposits | $4,777,000 | 6,424 |
Nontransaction accounts | $40,220,000 | 5,295 |
Money market deposit accounts (MMDAs) | $13,248,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $4,690,000 | 5,066 |
Total time deposits | $22,282,000 | 5,618 |
Total time and savings deposits | $42,014,000 | 6,455 |
Noninterest-bearing deposits | $4,777,000 | 6,858 |
Interest-bearing deposits | $42,014,000 | 6,479 |
Retail deposits | $40,698,000 | 6,524 |
Estimated insured deposits | $41,115,000 | 6,376 |
IRAs and Keogh plan accounts | $399,000 | 8,314 |
Brokered deposits | $5,508,000 | 1,046 |
Fully insured brokered deposits | $5,508,000 | 912 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $46,961,000 | 6,648 |
Deposits held in domestic offices | $46,961,000 | 6,647 |
Individuals, partnerships, and corporations | $41,618,000 | 6,659 |
U.S. Government | $390,000 | 282 |
States and political subdivisions in the U.S. | $500,000 | 6,870 |
Commercial banks and other depository institutions in U.S. | $4,453,000 | 849 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,148,000 | 7,217 |
Demand deposits | $4,161,000 | 6,610 |
Nontransaction accounts | $40,813,000 | 5,272 |
Money market deposit accounts (MMDAs) | $13,749,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $4,875,000 | 4,964 |
Total time deposits | $22,189,000 | 5,675 |
Total time and savings deposits | $42,800,000 | 6,390 |
Noninterest-bearing deposits | $4,161,000 | 7,069 |
Interest-bearing deposits | $42,800,000 | 6,414 |
Retail deposits | $40,511,000 | 6,522 |
Estimated insured deposits | $41,650,000 | 6,360 |
IRAs and Keogh plan accounts | $432,000 | 8,353 |
Brokered deposits | $5,786,000 | 993 |
Fully insured brokered deposits | $5,786,000 | 860 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $47,678,000 | 6,608 |
Deposits held in domestic offices | $47,678,000 | 6,607 |
Individuals, partnerships, and corporations | $41,050,000 | 6,691 |
U.S. Government | $188,000 | 459 |
States and political subdivisions in the U.S. | $600,000 | 6,809 |
Commercial banks and other depository institutions in U.S. | $5,840,000 | 730 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,807,000 | 7,274 |
Demand deposits | $4,024,000 | 6,638 |
Nontransaction accounts | $41,871,000 | 5,195 |
Money market deposit accounts (MMDAs) | $13,256,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $4,953,000 | 4,882 |
Total time deposits | $23,662,000 | 5,549 |
Total time and savings deposits | $43,654,000 | 6,328 |
Noninterest-bearing deposits | $4,024,000 | 7,121 |
Interest-bearing deposits | $43,654,000 | 6,354 |
Retail deposits | $40,139,000 | 6,560 |
Estimated insured deposits | $42,248,000 | 6,323 |
IRAs and Keogh plan accounts | $376,000 | 8,455 |
Brokered deposits | $7,075,000 | 883 |
Fully insured brokered deposits | $7,075,000 | 764 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $41,465,000 | 7,011 |
Deposits held in domestic offices | $41,465,000 | 7,010 |
Individuals, partnerships, and corporations | $39,068,000 | 6,816 |
U.S. Government | $103,000 | 630 |
States and political subdivisions in the U.S. | $300,000 | 7,128 |
Commercial banks and other depository institutions in U.S. | $1,994,000 | 1,136 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,704,000 | 7,578 |
Demand deposits | $3,268,000 | 6,993 |
Nontransaction accounts | $36,761,000 | 5,568 |
Money market deposit accounts (MMDAs) | $11,734,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $4,180,000 | 5,266 |
Total time deposits | $20,847,000 | 5,949 |
Total time and savings deposits | $38,197,000 | 6,734 |
Noninterest-bearing deposits | $3,268,000 | 7,500 |
Interest-bearing deposits | $38,197,000 | 6,765 |
Retail deposits | $34,663,000 | 6,978 |
Estimated insured deposits | $36,833,000 | 6,762 |
IRAs and Keogh plan accounts | $244,000 | 8,604 |
Brokered deposits | $4,059,000 | 1,098 |
Fully insured brokered deposits | $4,059,000 | 954 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $38,770,000 | 7,201 |
Deposits held in domestic offices | $38,770,000 | 7,198 |
Individuals, partnerships, and corporations | $34,817,000 | 7,119 |
U.S. Government | $261,000 | 538 |
States and political subdivisions in the U.S. | $948,000 | 6,548 |
Commercial banks and other depository institutions in U.S. | $2,744,000 | 969 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,979,000 | 7,547 |
Demand deposits | $3,368,000 | 7,006 |
Nontransaction accounts | $33,791,000 | 5,766 |
Money market deposit accounts (MMDAs) | $11,421,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $3,976,000 | 5,261 |
Total time deposits | $18,393,000 | 6,281 |
Total time and savings deposits | $35,402,000 | 6,930 |
Noninterest-bearing deposits | $3,368,000 | 7,500 |
Interest-bearing deposits | $35,402,000 | 6,960 |
Retail deposits | $32,270,000 | 7,168 |
Estimated insured deposits | $34,285,000 | 6,945 |
IRAs and Keogh plan accounts | $221,000 | 8,655 |
Brokered deposits | $3,464,000 | 1,117 |
Fully insured brokered deposits | $3,464,000 | 980 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $25,366,000 | 8,264 |
Deposits held in domestic offices | $25,366,000 | 8,262 |
Individuals, partnerships, and corporations | $24,552,000 | 8,044 |
U.S. Government | $223,000 | 612 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $591,000 | 1,530 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,733,000 | 7,687 |
Demand deposits | $3,042,000 | 7,213 |
Nontransaction accounts | $20,633,000 | 7,080 |
Money market deposit accounts (MMDAs) | $6,024,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $1,445,000 | 7,084 |
Total time deposits | $13,165,000 | 7,173 |
Total time and savings deposits | $22,324,000 | 8,121 |
Noninterest-bearing deposits | $3,265,000 | 7,554 |
Interest-bearing deposits | $22,101,000 | 8,186 |
Retail deposits | $21,283,000 | 8,227 |
Estimated insured deposits | $21,961,000 | 8,187 |
IRAs and Keogh plan accounts | $206,000 | 8,879 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $24,565,000 | 8,368 |
Deposits held in domestic offices | $24,565,000 | 8,367 |
Individuals, partnerships, and corporations | $23,364,000 | 8,158 |
U.S. Government | $148,000 | 832 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $1,053,000 | 1,046 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,758,000 | 8,349 |
Demand deposits | $1,710,000 | 8,110 |
Nontransaction accounts | $21,807,000 | 6,897 |
Money market deposit accounts (MMDAs) | $2,508,000 | 6,209 |
Other savings deposits (excluding MMDAs) | $1,226,000 | 7,396 |
Total time deposits | $18,073,000 | 6,405 |
Total time and savings deposits | $22,855,000 | 8,061 |
Noninterest-bearing deposits | $1,710,000 | 8,669 |
Interest-bearing deposits | $22,855,000 | 8,132 |
Retail deposits | $18,317,000 | 8,587 |
Estimated insured deposits | $22,559,000 | 8,198 |
IRAs and Keogh plan accounts | $225,000 | 9,086 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $23,299,000 | 8,682 |
Deposits held in domestic offices | $23,299,000 | 8,680 |
Individuals, partnerships, and corporations | $22,531,000 | 8,444 |
U.S. Government | $167,000 | 697 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $601,000 | 1,351 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,041,000 | 8,771 |
Demand deposits | $1,315,000 | 8,571 |
Nontransaction accounts | $21,258,000 | 7,062 |
Money market deposit accounts (MMDAs) | $4,522,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $2,468,000 | 6,470 |
Total time deposits | $14,268,000 | 7,071 |
Total time and savings deposits | $21,984,000 | 8,349 |
Noninterest-bearing deposits | $1,315,000 | 9,196 |
Interest-bearing deposits | $21,984,000 | 8,408 |
Retail deposits | $20,036,000 | 8,654 |
Estimated insured deposits | $21,403,000 | 8,528 |
IRAs and Keogh plan accounts | $276,000 | 9,318 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $18,638,000 | 9,305 |
Deposits held in domestic offices | $18,638,000 | 9,305 |
Individuals, partnerships, and corporations | $17,979,000 | 9,119 |
U.S. Government | $64,000 | 1,725 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,401 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,930,000 | 8,995 |
Demand deposits | $1,110,000 | 8,859 |
Nontransaction accounts | $16,708,000 | 7,711 |
Money market deposit accounts (MMDAs) | $2,029,000 | 6,790 |
Other savings deposits (excluding MMDAs) | $2,549,000 | 6,541 |
Total time deposits | $12,130,000 | 7,565 |
Total time and savings deposits | $17,528,000 | 9,009 |
Noninterest-bearing deposits | $1,110,000 | 9,526 |
Interest-bearing deposits | $17,528,000 | 9,073 |
Retail deposits | $17,318,000 | 9,164 |
Estimated insured deposits | $17,981,000 | 9,128 |
IRAs and Keogh plan accounts | $246,000 | 9,617 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $11,634,000 | 10,384 |
Deposits held in domestic offices | $11,634,000 | 10,384 |
Individuals, partnerships, and corporations | $11,039,000 | 10,237 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,387 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,124,000 | 9,489 |
Demand deposits | $885,000 | 9,322 |
Nontransaction accounts | $10,510,000 | 8,843 |
Money market deposit accounts (MMDAs) | $280,000 | 8,806 |
Other savings deposits (excluding MMDAs) | $388,000 | 9,169 |
Total time deposits | $9,842,000 | 8,240 |
Total time and savings deposits | $10,749,000 | 10,163 |
Noninterest-bearing deposits | $885,000 | 10,055 |
Interest-bearing deposits | $10,749,000 | 10,242 |
Retail deposits | $9,239,000 | 10,448 |
Estimated insured deposits | $11,239,000 | 10,257 |
IRAs and Keogh plan accounts | $122,000 | 10,238 |
Brokered deposits | $495,000 | 1,128 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |