Home > Austin Capital Bank SSB > Total Deposits
Austin Capital Bank SSB, Total Deposits
2023-12-31 | Rank | |
Total deposits | $245,676,000 | 2,521 |
Deposits held in domestic offices | $245,676,000 | 2,521 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,232,000 | 4,345 |
Demand deposits | $6,888,000 | 4,228 |
Nontransaction accounts | $237,444,000 | 1,773 |
Money market deposit accounts (MMDAs) | $7,114,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $199,198,000 | 620 |
Total time deposits | $31,132,000 | 3,340 |
Total time and savings deposits | $238,788,000 | 2,053 |
Noninterest-bearing deposits | $6,884,000 | 4,237 |
Interest-bearing deposits | $238,792,000 | 2,106 |
Retail deposits | $225,548,000 | 2,402 |
Estimated insured deposits | $239,330,000 | 2,093 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $19,628,000 | 1,130 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $992,000 | 818 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $234,375,000 | 2,587 |
Deposits held in domestic offices | $234,375,000 | 2,587 |
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 | $7,867,000 | 4,389 |
Demand deposits | $6,815,000 | 4,255 |
Nontransaction accounts | $226,508,000 | 1,813 |
Money market deposit accounts (MMDAs) | $7,715,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $201,552,000 | 627 |
Total time deposits | $17,241,000 | 3,840 |
Total time and savings deposits | $227,560,000 | 2,100 |
Noninterest-bearing deposits | $6,810,000 | 4,259 |
Interest-bearing deposits | $227,565,000 | 2,160 |
Retail deposits | $221,761,000 | 2,435 |
Estimated insured deposits | $227,636,000 | 2,154 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $12,113,000 | 1,261 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $1,232,000 | 797 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $242,433,000 | 2,528 |
Deposits held in domestic offices | $242,433,000 | 2,526 |
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 | $9,710,000 | 4,376 |
Demand deposits | $8,593,000 | 4,200 |
Nontransaction accounts | $232,723,000 | 1,765 |
Money market deposit accounts (MMDAs) | $8,431,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $213,588,000 | 620 |
Total time deposits | $10,704,000 | 4,136 |
Total time and savings deposits | $233,840,000 | 2,052 |
Noninterest-bearing deposits | $8,587,000 | 4,224 |
Interest-bearing deposits | $233,846,000 | 2,114 |
Retail deposits | $232,799,000 | 2,383 |
Estimated insured deposits | $233,455,000 | 2,118 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $9,133,000 | 1,304 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $259,991,000 | 2,443 |
Deposits held in domestic offices | $259,991,000 | 2,442 |
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 | $11,694,000 | 4,411 |
Demand deposits | $8,926,000 | 4,270 |
Nontransaction accounts | $248,297,000 | 1,694 |
Money market deposit accounts (MMDAs) | $7,975,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $238,698,000 | 625 |
Total time deposits | $1,624,000 | 4,543 |
Total time and savings deposits | $251,065,000 | 1,975 |
Noninterest-bearing deposits | $8,921,000 | 4,259 |
Interest-bearing deposits | $251,070,000 | 2,034 |
Retail deposits | $259,490,000 | 2,283 |
Estimated insured deposits | $250,270,000 | 2,018 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $293,073,000 | 2,276 |
Deposits held in domestic offices | $293,073,000 | 2,274 |
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 | $10,718,000 | 4,463 |
Demand deposits | $9,353,000 | 4,291 |
Nontransaction accounts | $282,355,000 | 1,521 |
Money market deposit accounts (MMDAs) | $9,743,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $270,983,000 | 605 |
Total time deposits | $1,629,000 | 4,574 |
Total time and savings deposits | $283,720,000 | 1,808 |
Noninterest-bearing deposits | $9,347,000 | 4,277 |
Interest-bearing deposits | $283,726,000 | 1,858 |
Retail deposits | $293,073,000 | 2,130 |
Estimated insured deposits | $284,408,000 | 1,805 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $320,676,000 | 2,169 |
Deposits held in domestic offices | $320,676,000 | 2,168 |
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 | $12,385,000 | 4,470 |
Demand deposits | $11,210,000 | 4,236 |
Nontransaction accounts | $308,291,000 | 1,443 |
Money market deposit accounts (MMDAs) | $13,250,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $293,179,000 | 581 |
Total time deposits | $1,862,000 | 4,609 |
Total time and savings deposits | $309,466,000 | 1,698 |
Noninterest-bearing deposits | $11,199,000 | 4,222 |
Interest-bearing deposits | $309,477,000 | 1,755 |
Retail deposits | $320,676,000 | 2,059 |
Estimated insured deposits | $310,155,000 | 1,699 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $365,646,000 | 1,994 |
Deposits held in domestic offices | $365,646,000 | 1,994 |
Individuals, partnerships, and corporations | $363,974,000 | 1,831 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,672,000 | 4,090 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,857,000 | 4,338 |
Demand deposits | $17,994,000 | 3,994 |
Nontransaction accounts | $345,789,000 | 1,358 |
Money market deposit accounts (MMDAs) | $15,600,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $327,972,000 | 548 |
Total time deposits | $2,217,000 | 4,674 |
Total time and savings deposits | $347,652,000 | 1,577 |
Noninterest-bearing deposits | $17,983,000 | 3,994 |
Interest-bearing deposits | $347,663,000 | 1,611 |
Retail deposits | $365,646,000 | 1,891 |
Estimated insured deposits | $348,650,000 | 1,560 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $385,396,000 | 1,923 |
Deposits held in domestic offices | $385,396,000 | 1,923 |
Individuals, partnerships, and corporations | $381,308,000 | 1,769 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,101,000 | 4,043 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,124 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,454,000 | 4,372 |
Demand deposits | $17,911,000 | 3,997 |
Nontransaction accounts | $365,942,000 | 1,330 |
Money market deposit accounts (MMDAs) | $16,511,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $344,556,000 | 530 |
Total time deposits | $4,875,000 | 4,609 |
Total time and savings deposits | $367,485,000 | 1,533 |
Noninterest-bearing deposits | $17,911,000 | 3,997 |
Interest-bearing deposits | $367,485,000 | 1,551 |
Retail deposits | $385,396,000 | 1,816 |
Estimated insured deposits | $368,788,000 | 1,481 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $1,987,000 | 729 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $381,232,000 | 1,926 |
Deposits held in domestic offices | $381,232,000 | 1,926 |
Individuals, partnerships, and corporations | $375,914,000 | 1,772 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,331,000 | 3,886 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,129 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,572,000 | 4,573 |
Demand deposits | $11,731,000 | 4,308 |
Nontransaction accounts | $367,660,000 | 1,324 |
Money market deposit accounts (MMDAs) | $17,932,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $343,803,000 | 543 |
Total time deposits | $5,925,000 | 4,591 |
Total time and savings deposits | $369,501,000 | 1,511 |
Noninterest-bearing deposits | $11,731,000 | 4,303 |
Interest-bearing deposits | $369,501,000 | 1,521 |
Retail deposits | $380,725,000 | 1,814 |
Estimated insured deposits | $370,800,000 | 1,464 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,987,000 | 766 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $389,553,000 | 1,879 |
Deposits held in domestic offices | $389,553,000 | 1,879 |
Individuals, partnerships, and corporations | $379,209,000 | 1,754 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,452,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $6,892,000 | 723 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,293,000 | 4,742 |
Demand deposits | $6,717,000 | 4,599 |
Nontransaction accounts | $381,260,000 | 1,318 |
Money market deposit accounts (MMDAs) | $20,803,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $350,243,000 | 531 |
Total time deposits | $10,214,000 | 4,432 |
Total time and savings deposits | $382,836,000 | 1,492 |
Noninterest-bearing deposits | $6,717,000 | 4,608 |
Interest-bearing deposits | $382,836,000 | 1,483 |
Retail deposits | $389,046,000 | 1,779 |
Estimated insured deposits | $381,989,000 | 1,430 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $6,147,000 | 543 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $350,387,000 | 2,009 |
Deposits held in domestic offices | $350,387,000 | 2,009 |
Individuals, partnerships, and corporations | $340,088,000 | 1,875 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,655,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $6,644,000 | 762 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,273,000 | 4,752 |
Demand deposits | $7,773,000 | 4,571 |
Nontransaction accounts | $341,114,000 | 1,417 |
Money market deposit accounts (MMDAs) | $19,981,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $311,097,000 | 588 |
Total time deposits | $10,036,000 | 4,484 |
Total time and savings deposits | $342,614,000 | 1,610 |
Noninterest-bearing deposits | $7,773,000 | 4,585 |
Interest-bearing deposits | $342,614,000 | 1,612 |
Retail deposits | $349,880,000 | 1,884 |
Estimated insured deposits | $344,324,000 | 1,573 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $6,147,000 | 557 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $307,695,000 | 2,172 |
Deposits held in domestic offices | $307,695,000 | 2,172 |
Individuals, partnerships, and corporations | $288,504,000 | 2,090 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,101,000 | 3,990 |
Commercial banks and other depository institutions in U.S. | $16,090,000 | 486 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,225,000 | 4,757 |
Demand deposits | $9,034,000 | 4,531 |
Nontransaction accounts | $297,470,000 | 1,539 |
Money market deposit accounts (MMDAs) | $19,512,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $258,002,000 | 685 |
Total time deposits | $19,957,000 | 3,906 |
Total time and savings deposits | $298,661,000 | 1,762 |
Noninterest-bearing deposits | $9,034,000 | 4,551 |
Interest-bearing deposits | $298,661,000 | 1,771 |
Retail deposits | $307,188,000 | 2,050 |
Estimated insured deposits | $302,192,000 | 1,739 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $15,096,000 | 353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $241,988,000 | 2,462 |
Deposits held in domestic offices | $241,988,000 | 2,462 |
Individuals, partnerships, and corporations | $219,805,000 | 2,433 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,242,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $15,941,000 | 492 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,203,000 | 4,553 |
Demand deposits | $14,379,000 | 4,200 |
Nontransaction accounts | $225,785,000 | 1,805 |
Money market deposit accounts (MMDAs) | $19,734,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $176,140,000 | 890 |
Total time deposits | $29,911,000 | 3,387 |
Total time and savings deposits | $227,609,000 | 2,065 |
Noninterest-bearing deposits | $14,378,000 | 4,192 |
Interest-bearing deposits | $227,610,000 | 2,079 |
Retail deposits | $240,716,000 | 2,347 |
Estimated insured deposits | $233,185,000 | 2,058 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $15,693,000 | 380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $192,811,000 | 2,782 |
Deposits held in domestic offices | $192,811,000 | 2,782 |
Individuals, partnerships, and corporations | $179,851,000 | 2,688 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,460,000 | 3,312 |
Commercial banks and other depository institutions in U.S. | $5,501,000 | 903 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,072,000 | 4,575 |
Demand deposits | $13,962,000 | 4,157 |
Nontransaction accounts | $177,740,000 | 2,064 |
Money market deposit accounts (MMDAs) | $21,744,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $135,319,000 | 994 |
Total time deposits | $20,677,000 | 3,934 |
Total time and savings deposits | $178,850,000 | 2,382 |
Noninterest-bearing deposits | $13,981,000 | 4,173 |
Interest-bearing deposits | $178,830,000 | 2,426 |
Retail deposits | $190,701,000 | 2,654 |
Estimated insured deposits | $179,561,000 | 2,464 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $5,004,000 | 749 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $170,392,000 | 2,963 |
Deposits held in domestic offices | $170,392,000 | 2,963 |
Individuals, partnerships, and corporations | $152,294,000 | 2,948 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,608,000 | 2,952 |
Commercial banks and other depository institutions in U.S. | $7,490,000 | 792 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,041,000 | 3,435 |
Demand deposits | $41,676,000 | 2,603 |
Nontransaction accounts | $127,351,000 | 2,545 |
Money market deposit accounts (MMDAs) | $23,882,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $76,207,000 | 1,309 |
Total time deposits | $27,262,000 | 3,589 |
Total time and savings deposits | $128,716,000 | 2,888 |
Noninterest-bearing deposits | $41,676,000 | 2,759 |
Interest-bearing deposits | $128,716,000 | 2,937 |
Retail deposits | $168,026,000 | 2,837 |
Estimated insured deposits | $128,866,000 | 3,008 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $7,490,000 | 653 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $115,593,000 | 3,486 |
Deposits held in domestic offices | $115,593,000 | 3,485 |
Individuals, partnerships, and corporations | $87,133,000 | 3,708 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,502,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $14,958,000 | 543 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,460,000 | 4,418 |
Demand deposits | $16,654,000 | 3,768 |
Nontransaction accounts | $98,133,000 | 2,902 |
Money market deposit accounts (MMDAs) | $27,632,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $31,905,000 | 2,073 |
Total time deposits | $38,596,000 | 3,130 |
Total time and savings deposits | $98,939,000 | 3,233 |
Noninterest-bearing deposits | $16,654,000 | 3,805 |
Interest-bearing deposits | $98,939,000 | 3,285 |
Retail deposits | $112,917,000 | 3,374 |
Estimated insured deposits | $97,679,000 | 3,384 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $14,926,000 | 397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $105,557,000 | 3,645 |
Deposits held in domestic offices | $105,557,000 | 3,645 |
Individuals, partnerships, and corporations | $76,154,000 | 3,943 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,506,000 | 2,841 |
Commercial banks and other depository institutions in U.S. | $17,897,000 | 464 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,312,000 | 4,441 |
Demand deposits | $16,985,000 | 3,792 |
Nontransaction accounts | $87,245,000 | 3,096 |
Money market deposit accounts (MMDAs) | $27,063,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $18,444,000 | 2,816 |
Total time deposits | $41,738,000 | 3,029 |
Total time and savings deposits | $88,572,000 | 3,455 |
Noninterest-bearing deposits | $19,035,000 | 3,672 |
Interest-bearing deposits | $86,522,000 | 3,538 |
Retail deposits | $101,248,000 | 3,563 |
Estimated insured deposits | $87,290,000 | 3,589 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $17,656,000 | 350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $87,708,000 | 3,953 |
Deposits held in domestic offices | $87,708,000 | 3,953 |
Individuals, partnerships, and corporations | $58,352,000 | 4,318 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,460,000 | 2,814 |
Commercial banks and other depository institutions in U.S. | $17,896,000 | 472 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,099,000 | 4,689 |
Demand deposits | $12,696,000 | 4,181 |
Nontransaction accounts | $73,609,000 | 3,382 |
Money market deposit accounts (MMDAs) | $27,888,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $4,430,000 | 4,593 |
Total time deposits | $41,291,000 | 3,083 |
Total time and savings deposits | $75,012,000 | 3,746 |
Noninterest-bearing deposits | $12,696,000 | 4,203 |
Interest-bearing deposits | $75,012,000 | 3,778 |
Retail deposits | $83,913,000 | 3,870 |
Estimated insured deposits | $72,723,000 | 3,954 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $18,145,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $85,963,000 | 4,015 |
Deposits held in domestic offices | $85,963,000 | 4,015 |
Individuals, partnerships, and corporations | $58,164,000 | 4,342 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,656,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $15,143,000 | 544 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,460,000 | 4,652 |
Demand deposits | $13,943,000 | 4,069 |
Nontransaction accounts | $70,503,000 | 3,467 |
Money market deposit accounts (MMDAs) | $28,699,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $2,448,000 | 4,898 |
Total time deposits | $39,356,000 | 3,155 |
Total time and savings deposits | $72,020,000 | 3,836 |
Noninterest-bearing deposits | $13,943,000 | 4,104 |
Interest-bearing deposits | $72,020,000 | 3,867 |
Retail deposits | $82,569,000 | 3,916 |
Estimated insured deposits | $66,815,000 | 4,091 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $13,663,000 | 455 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $70,988,000 | 4,331 |
Deposits held in domestic offices | $70,988,000 | 4,331 |
Individuals, partnerships, and corporations | $53,034,000 | 4,508 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,812,000 | 2,600 |
Commercial banks and other depository institutions in U.S. | $4,142,000 | 1,042 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,959,000 | 5,003 |
Demand deposits | $8,671,000 | 4,640 |
Nontransaction accounts | $61,029,000 | 3,745 |
Money market deposit accounts (MMDAs) | $30,300,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $861,000 | 5,141 |
Total time deposits | $29,868,000 | 3,632 |
Total time and savings deposits | $62,317,000 | 4,123 |
Noninterest-bearing deposits | $8,671,000 | 4,651 |
Interest-bearing deposits | $62,317,000 | 4,147 |
Retail deposits | $66,947,000 | 4,279 |
Estimated insured deposits | $55,256,000 | 4,422 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $4,142,000 | 882 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $70,394,000 | 4,374 |
Deposits held in domestic offices | $70,394,000 | 4,374 |
Individuals, partnerships, and corporations | $53,396,000 | 4,528 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,514,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $2,484,000 | 1,210 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,137,000 | 5,098 |
Demand deposits | $7,830,000 | 4,752 |
Nontransaction accounts | $61,257,000 | 3,731 |
Money market deposit accounts (MMDAs) | $33,134,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $16,000 | 5,277 |
Total time deposits | $28,107,000 | 3,728 |
Total time and savings deposits | $62,564,000 | 4,124 |
Noninterest-bearing deposits | $7,829,000 | 4,776 |
Interest-bearing deposits | $62,565,000 | 4,146 |
Retail deposits | $65,686,000 | 4,340 |
Estimated insured deposits | $59,050,000 | 4,353 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $2,239,000 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $73,729,000 | 4,332 |
Deposits held in domestic offices | $73,729,000 | 4,332 |
Individuals, partnerships, and corporations | $56,245,000 | 4,487 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,258,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $3,226,000 | 1,134 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,364,000 | 5,118 |
Demand deposits | $7,973,000 | 4,762 |
Nontransaction accounts | $64,365,000 | 3,684 |
Money market deposit accounts (MMDAs) | $33,972,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $30,393,000 | 3,634 |
Total time and savings deposits | $65,756,000 | 4,068 |
Noninterest-bearing deposits | $8,218,000 | 4,755 |
Interest-bearing deposits | $65,511,000 | 4,109 |
Retail deposits | $69,023,000 | 4,296 |
Estimated insured deposits | $62,641,000 | 4,297 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $78,289,000 | 4,280 |
Deposits held in domestic offices | $78,289,000 | 4,280 |
Individuals, partnerships, and corporations | $63,209,000 | 4,383 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,345,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $2,736,000 | 1,168 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,342,000 | 5,243 |
Demand deposits | $6,527,000 | 4,966 |
Nontransaction accounts | $69,948,000 | 3,574 |
Money market deposit accounts (MMDAs) | $35,392,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $34,557,000 | 3,424 |
Total time and savings deposits | $71,763,000 | 3,961 |
Noninterest-bearing deposits | $6,629,000 | 4,964 |
Interest-bearing deposits | $71,660,000 | 3,985 |
Retail deposits | $72,096,000 | 4,270 |
Estimated insured deposits | $68,368,000 | 4,197 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $3,555,000 | 1,689 |
Fully insured brokered deposits | $3,555,000 | 1,485 |
Deposits obtained via list services, yet not brokered | $2,736,000 | 1,007 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $83,314,000 | 4,232 |
Deposits held in domestic offices | $83,314,000 | 4,232 |
Individuals, partnerships, and corporations | $69,975,000 | 4,313 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,104,000 | 2,929 |
Commercial banks and other depository institutions in U.S. | $2,235,000 | 1,209 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,850,000 | 5,446 |
Demand deposits | $3,640,000 | 5,312 |
Nontransaction accounts | $78,464,000 | 3,410 |
Money market deposit accounts (MMDAs) | $40,224,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $38,241,000 | 3,266 |
Total time and savings deposits | $79,674,000 | 3,826 |
Noninterest-bearing deposits | $3,640,000 | 5,321 |
Interest-bearing deposits | $79,674,000 | 3,850 |
Retail deposits | $75,328,000 | 4,250 |
Estimated insured deposits | $74,369,000 | 4,102 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $5,994,000 | 1,671 |
Fully insured brokered deposits | $5,994,000 | 1,543 |
Deposits obtained via list services, yet not brokered | $2,235,000 | 1,070 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $94,969,000 | 4,057 |
Deposits held in domestic offices | $94,969,000 | 4,057 |
Individuals, partnerships, and corporations | $80,154,000 | 4,104 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,833,000 | 2,847 |
Commercial banks and other depository institutions in U.S. | $2,982,000 | 1,117 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,180,000 | 5,461 |
Demand deposits | $4,916,000 | 5,260 |
Nontransaction accounts | $88,789,000 | 3,201 |
Money market deposit accounts (MMDAs) | $41,613,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $47,177,000 | 2,891 |
Total time and savings deposits | $90,053,000 | 3,606 |
Noninterest-bearing deposits | $4,916,000 | 5,271 |
Interest-bearing deposits | $90,053,000 | 3,647 |
Retail deposits | $86,806,000 | 4,053 |
Estimated insured deposits | $85,688,000 | 3,839 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $6,176,000 | 1,647 |
Fully insured brokered deposits | $6,176,000 | 1,523 |
Deposits obtained via list services, yet not brokered | $2,982,000 | 992 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $97,366,000 | 4,005 |
Deposits held in domestic offices | $97,366,000 | 4,004 |
Individuals, partnerships, and corporations | $81,069,000 | 4,110 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,320,000 | 2,741 |
Commercial banks and other depository institutions in U.S. | $3,977,000 | 1,036 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,936,000 | 5,553 |
Demand deposits | $4,133,000 | 5,368 |
Nontransaction accounts | $92,430,000 | 3,174 |
Money market deposit accounts (MMDAs) | $43,441,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $48,989,000 | 2,857 |
Total time and savings deposits | $93,233,000 | 3,581 |
Noninterest-bearing deposits | $4,133,000 | 5,379 |
Interest-bearing deposits | $93,233,000 | 3,616 |
Retail deposits | $88,819,000 | 4,028 |
Estimated insured deposits | $89,348,000 | 3,782 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $6,560,000 | 1,614 |
Fully insured brokered deposits | $6,560,000 | 1,495 |
Deposits obtained via list services, yet not brokered | $3,977,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $88,023,000 | 4,239 |
Deposits held in domestic offices | $88,023,000 | 4,239 |
Individuals, partnerships, and corporations | $69,580,000 | 4,397 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,471,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $4,972,000 | 965 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,542,000 | 5,625 |
Demand deposits | $3,797,000 | 5,460 |
Nontransaction accounts | $83,481,000 | 3,368 |
Money market deposit accounts (MMDAs) | $40,221,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $43,260,000 | 3,123 |
Total time and savings deposits | $84,226,000 | 3,798 |
Noninterest-bearing deposits | $3,797,000 | 5,470 |
Interest-bearing deposits | $84,226,000 | 3,832 |
Retail deposits | $86,039,000 | 4,108 |
Estimated insured deposits | $79,620,000 | 4,050 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $4,972,000 | 871 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $90,151,000 | 4,245 |
Deposits held in domestic offices | $90,151,000 | 4,245 |
Individuals, partnerships, and corporations | $71,118,000 | 4,418 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,816,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $5,217,000 | 967 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,122,000 | 5,704 |
Demand deposits | $3,387,000 | 5,558 |
Nontransaction accounts | $86,029,000 | 3,343 |
Money market deposit accounts (MMDAs) | $46,479,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $39,549,000 | 3,345 |
Total time and savings deposits | $86,764,000 | 3,775 |
Noninterest-bearing deposits | $3,387,000 | 5,569 |
Interest-bearing deposits | $86,764,000 | 3,804 |
Retail deposits | $87,863,000 | 4,124 |
Estimated insured deposits | $78,725,000 | 4,120 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $5,217,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $79,518,000 | 4,488 |
Deposits held in domestic offices | $79,518,000 | 4,488 |
Individuals, partnerships, and corporations | $64,064,000 | 4,596 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,500,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $5,955,000 | 923 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,040,000 | 5,760 |
Demand deposits | $3,114,000 | 5,641 |
Nontransaction accounts | $75,479,000 | 3,598 |
Money market deposit accounts (MMDAs) | $45,706,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $29,772,000 | 3,914 |
Total time and savings deposits | $76,405,000 | 4,035 |
Noninterest-bearing deposits | $3,114,000 | 5,647 |
Interest-bearing deposits | $76,404,000 | 4,062 |
Retail deposits | $77,011,000 | 4,377 |
Estimated insured deposits | $68,865,000 | 4,419 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $5,955,000 | 800 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $79,920,000 | 4,477 |
Deposits held in domestic offices | $79,920,000 | 4,477 |
Individuals, partnerships, and corporations | $62,736,000 | 4,650 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,235,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $6,949,000 | 879 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,156,000 | 5,813 |
Demand deposits | $3,432,000 | 5,649 |
Nontransaction accounts | $75,764,000 | 3,611 |
Money market deposit accounts (MMDAs) | $48,761,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $27,003,000 | 4,174 |
Total time and savings deposits | $76,488,000 | 4,057 |
Noninterest-bearing deposits | $3,432,000 | 5,659 |
Interest-bearing deposits | $76,488,000 | 4,073 |
Retail deposits | $77,417,000 | 4,372 |
Estimated insured deposits | $68,817,000 | 4,441 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $6,949,000 | 761 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $74,320,000 | 4,634 |
Deposits held in domestic offices | $74,320,000 | 4,634 |
Individuals, partnerships, and corporations | $54,302,000 | 4,910 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,085,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $8,933,000 | 801 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,472,000 | 5,915 |
Demand deposits | $2,885,000 | 5,773 |
Nontransaction accounts | $70,848,000 | 3,776 |
Money market deposit accounts (MMDAs) | $42,876,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $27,972,000 | 4,157 |
Total time and savings deposits | $71,435,000 | 4,239 |
Noninterest-bearing deposits | $2,885,000 | 5,791 |
Interest-bearing deposits | $71,435,000 | 4,252 |
Retail deposits | $72,071,000 | 4,540 |
Estimated insured deposits | $64,694,000 | 4,597 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $8,933,000 | 669 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $70,394,000 | 4,781 |
Deposits held in domestic offices | $70,394,000 | 4,781 |
Individuals, partnerships, and corporations | $50,522,000 | 5,075 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,188,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $8,684,000 | 789 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,689,000 | 5,941 |
Demand deposits | $4,088,000 | 5,701 |
Nontransaction accounts | $65,705,000 | 3,959 |
Money market deposit accounts (MMDAs) | $38,055,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $27,650,000 | 4,228 |
Total time and savings deposits | $66,306,000 | 4,426 |
Noninterest-bearing deposits | $4,088,000 | 5,701 |
Interest-bearing deposits | $66,306,000 | 4,440 |
Retail deposits | $68,146,000 | 4,692 |
Estimated insured deposits | $61,956,000 | 4,713 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $8,684,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $69,346,000 | 4,837 |
Deposits held in domestic offices | $69,346,000 | 4,837 |
Individuals, partnerships, and corporations | $49,905,000 | 5,140 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,018,000 | 2,951 |
Commercial banks and other depository institutions in U.S. | $8,423,000 | 791 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,138,000 | 5,981 |
Demand deposits | $4,613,000 | 5,695 |
Nontransaction accounts | $64,208,000 | 4,013 |
Money market deposit accounts (MMDAs) | $39,150,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $25,058,000 | 4,466 |
Total time and savings deposits | $64,733,000 | 4,487 |
Noninterest-bearing deposits | $4,613,000 | 5,695 |
Interest-bearing deposits | $64,733,000 | 4,503 |
Retail deposits | $67,604,000 | 4,744 |
Estimated insured deposits | $60,156,000 | 4,795 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $8,423,000 | 678 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $66,831,000 | 4,927 |
Deposits held in domestic offices | $66,831,000 | 4,927 |
Individuals, partnerships, and corporations | $48,064,000 | 5,231 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,087,000 | 2,860 |
Commercial banks and other depository institutions in U.S. | $7,680,000 | 837 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,188,000 | 6,038 |
Demand deposits | $4,389,000 | 5,751 |
Nontransaction accounts | $61,643,000 | 4,146 |
Money market deposit accounts (MMDAs) | $36,378,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $25,265,000 | 4,532 |
Total time and savings deposits | $62,442,000 | 4,599 |
Noninterest-bearing deposits | $4,389,000 | 5,765 |
Interest-bearing deposits | $62,442,000 | 4,610 |
Retail deposits | $65,389,000 | 4,823 |
Estimated insured deposits | $59,713,000 | 4,847 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $7,680,000 | 714 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $59,291,000 | 5,176 |
Deposits held in domestic offices | $59,291,000 | 5,176 |
Individuals, partnerships, and corporations | $39,874,000 | 5,532 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,794,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $8,623,000 | 814 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,452,000 | 6,180 |
Demand deposits | $2,773,000 | 6,022 |
Nontransaction accounts | $55,839,000 | 4,426 |
Money market deposit accounts (MMDAs) | $29,418,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $26,422,000 | 4,506 |
Total time and savings deposits | $56,518,000 | 4,840 |
Noninterest-bearing deposits | $2,773,000 | 6,034 |
Interest-bearing deposits | $56,518,000 | 4,844 |
Retail deposits | $57,849,000 | 5,083 |
Estimated insured deposits | $53,854,000 | 5,078 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $8,623,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $56,655,000 | 5,319 |
Deposits held in domestic offices | $56,655,000 | 5,319 |
Individuals, partnerships, and corporations | $40,384,000 | 5,589 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,979,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $6,292,000 | 944 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,067,000 | 6,182 |
Demand deposits | $4,399,000 | 5,882 |
Nontransaction accounts | $51,588,000 | 4,616 |
Money market deposit accounts (MMDAs) | $27,552,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $24,037,000 | 4,750 |
Total time and savings deposits | $52,256,000 | 5,044 |
Noninterest-bearing deposits | $4,399,000 | 5,898 |
Interest-bearing deposits | $52,256,000 | 5,057 |
Retail deposits | $55,208,000 | 5,231 |
Estimated insured deposits | $49,219,000 | 5,310 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $6,292,000 | 792 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $57,759,000 | 5,343 |
Deposits held in domestic offices | $57,759,000 | 5,343 |
Individuals, partnerships, and corporations | $41,496,000 | 5,620 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,971,000 | 3,108 |
Commercial banks and other depository institutions in U.S. | $6,292,000 | 951 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,890,000 | 6,220 |
Demand deposits | $5,321,000 | 5,851 |
Nontransaction accounts | $51,869,000 | 4,657 |
Money market deposit accounts (MMDAs) | $26,381,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $25,487,000 | 4,713 |
Total time and savings deposits | $52,438,000 | 5,084 |
Noninterest-bearing deposits | $5,321,000 | 5,868 |
Interest-bearing deposits | $52,438,000 | 5,097 |
Retail deposits | $56,085,000 | 5,258 |
Estimated insured deposits | $50,569,000 | 5,299 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $6,292,000 | 783 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $57,230,000 | 5,390 |
Deposits held in domestic offices | $57,230,000 | 5,390 |
Individuals, partnerships, and corporations | $42,459,000 | 5,630 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,969,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $4,802,000 | 1,069 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,643,000 | 6,293 |
Demand deposits | $5,013,000 | 5,904 |
Nontransaction accounts | $51,587,000 | 4,741 |
Money market deposit accounts (MMDAs) | $27,519,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $24,068,000 | 4,911 |
Total time and savings deposits | $52,217,000 | 5,147 |
Noninterest-bearing deposits | $5,013,000 | 5,930 |
Interest-bearing deposits | $52,217,000 | 5,157 |
Retail deposits | $55,558,000 | 5,302 |
Estimated insured deposits | $49,057,000 | 5,421 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $4,802,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $53,304,000 | 5,580 |
Deposits held in domestic offices | $53,304,000 | 5,580 |
Individuals, partnerships, and corporations | $41,389,000 | 5,731 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,579,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $2,336,000 | 1,318 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,981,000 | 6,327 |
Demand deposits | $5,334,000 | 5,909 |
Nontransaction accounts | $47,323,000 | 4,973 |
Money market deposit accounts (MMDAs) | $25,775,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $21,547,000 | 5,202 |
Total time and savings deposits | $47,970,000 | 5,365 |
Noninterest-bearing deposits | $5,334,000 | 5,939 |
Interest-bearing deposits | $47,970,000 | 5,373 |
Retail deposits | $51,632,000 | 5,507 |
Estimated insured deposits | $45,171,000 | 5,620 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $2,336,000 | 1,049 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $47,658,000 | 5,819 |
Deposits held in domestic offices | $47,658,000 | 5,819 |
Individuals, partnerships, and corporations | $36,738,000 | 5,959 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,581,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $1,339,000 | 1,559 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,845,000 | 6,555 |
Demand deposits | $2,176,000 | 6,450 |
Nontransaction accounts | $44,813,000 | 5,140 |
Money market deposit accounts (MMDAs) | $23,901,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $20,912,000 | 5,331 |
Total time and savings deposits | $45,482,000 | 5,512 |
Noninterest-bearing deposits | $2,176,000 | 6,456 |
Interest-bearing deposits | $45,482,000 | 5,512 |
Retail deposits | $46,236,000 | 5,746 |
Estimated insured deposits | $42,676,000 | 5,772 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $1,339,000 | 1,137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $44,170,000 | 5,946 |
Deposits held in domestic offices | $44,170,000 | 5,946 |
Individuals, partnerships, and corporations | $33,000,000 | 6,136 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,578,000 | 3,131 |
Commercial banks and other depository institutions in U.S. | $1,592,000 | 1,489 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,043,000 | 6,624 |
Demand deposits | $2,395,000 | 6,498 |
Nontransaction accounts | $41,127,000 | 5,336 |
Money market deposit accounts (MMDAs) | $22,592,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $18,535,000 | 5,587 |
Total time and savings deposits | $41,775,000 | 5,686 |
Noninterest-bearing deposits | $2,395,000 | 6,521 |
Interest-bearing deposits | $41,775,000 | 5,685 |
Retail deposits | $43,566,000 | 5,866 |
Estimated insured deposits | $39,541,000 | 5,911 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $1,340,000 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $45,004,000 | 5,987 |
Deposits held in domestic offices | $45,004,000 | 5,986 |
Individuals, partnerships, and corporations | $31,990,000 | 6,232 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,291,000 | 2,908 |
Commercial banks and other depository institutions in U.S. | $2,723,000 | 1,256 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,578,000 | 6,674 |
Demand deposits | $2,905,000 | 6,488 |
Nontransaction accounts | $41,426,000 | 5,383 |
Money market deposit accounts (MMDAs) | $21,751,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $19,674,000 | 5,583 |
Total time and savings deposits | $42,099,000 | 5,730 |
Noninterest-bearing deposits | $2,905,000 | 6,510 |
Interest-bearing deposits | $42,099,000 | 5,727 |
Retail deposits | $44,145,000 | 5,905 |
Estimated insured deposits | $40,196,000 | 5,956 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $2,392,000 | 1,020 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $45,120,000 | 6,025 |
Deposits held in domestic offices | $45,120,000 | 6,025 |
Individuals, partnerships, and corporations | $29,827,000 | 6,354 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,760,000 | 2,856 |
Commercial banks and other depository institutions in U.S. | $4,533,000 | 1,059 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,326,000 | 6,740 |
Demand deposits | $2,312,000 | 6,620 |
Nontransaction accounts | $41,794,000 | 5,407 |
Money market deposit accounts (MMDAs) | $21,404,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $20,390,000 | 5,571 |
Total time and savings deposits | $42,808,000 | 5,760 |
Noninterest-bearing deposits | $2,312,000 | 6,637 |
Interest-bearing deposits | $42,808,000 | 5,753 |
Retail deposits | $44,258,000 | 5,947 |
Estimated insured deposits | $39,674,000 | 6,030 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $1,116,000 | 2,230 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $2,839,000 | 979 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $34,278,000 | 6,450 |
Deposits held in domestic offices | $34,278,000 | 6,450 |
Individuals, partnerships, and corporations | $20,237,000 | 6,747 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,863,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $5,178,000 | 994 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,211,000 | 6,815 |
Demand deposits | $2,636,000 | 6,645 |
Nontransaction accounts | $31,067,000 | 5,997 |
Money market deposit accounts (MMDAs) | $12,409,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $18,658,000 | 5,786 |
Total time and savings deposits | $31,642,000 | 6,262 |
Noninterest-bearing deposits | $2,636,000 | 6,668 |
Interest-bearing deposits | $31,642,000 | 6,259 |
Retail deposits | $33,417,000 | 6,394 |
Estimated insured deposits | $30,061,000 | 6,450 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $1,116,000 | 2,250 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $3,732,000 | 899 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $31,805,000 | 6,564 |
Deposits held in domestic offices | $31,805,000 | 6,563 |
Individuals, partnerships, and corporations | $17,397,000 | 6,860 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,982,000 | 3,158 |
Commercial banks and other depository institutions in U.S. | $5,426,000 | 974 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,091,000 | 6,914 |
Demand deposits | $1,450,000 | 6,840 |
Nontransaction accounts | $29,714,000 | 6,101 |
Money market deposit accounts (MMDAs) | $11,476,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $18,237,000 | 5,896 |
Total time and savings deposits | $30,355,000 | 6,347 |
Noninterest-bearing deposits | $1,450,000 | 6,855 |
Interest-bearing deposits | $30,355,000 | 6,348 |
Retail deposits | $31,298,000 | 6,509 |
Estimated insured deposits | $29,238,000 | 6,551 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $1,116,000 | 2,275 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $2,942,000 | 964 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $34,269,000 | 6,552 |
Deposits held in domestic offices | $34,269,000 | 6,552 |
Individuals, partnerships, and corporations | $18,823,000 | 6,911 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,728,000 | 3,184 |
Commercial banks and other depository institutions in U.S. | $6,718,000 | 900 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,258,000 | 6,952 |
Demand deposits | $1,663,000 | 6,903 |
Nontransaction accounts | $31,011,000 | 6,115 |
Money market deposit accounts (MMDAs) | $11,796,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $19,215,000 | 5,923 |
Total time and savings deposits | $32,606,000 | 6,334 |
Noninterest-bearing deposits | $1,663,000 | 6,924 |
Interest-bearing deposits | $32,606,000 | 6,332 |
Retail deposits | $34,015,000 | 6,456 |
Estimated insured deposits | $30,731,000 | 6,564 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $1,117,000 | 2,333 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $5,274,000 | 808 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $33,344,000 | 6,627 |
Deposits held in domestic offices | $33,344,000 | 6,626 |
Individuals, partnerships, and corporations | $16,561,000 | 7,027 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,948,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $6,835,000 | 892 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,084,000 | 6,959 |
Demand deposits | $2,498,000 | 6,832 |
Nontransaction accounts | $29,260,000 | 6,247 |
Money market deposit accounts (MMDAs) | $11,768,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $17,492,000 | 6,150 |
Total time and savings deposits | $30,846,000 | 6,449 |
Noninterest-bearing deposits | $2,498,000 | 6,853 |
Interest-bearing deposits | $30,846,000 | 6,449 |
Retail deposits | $33,090,000 | 6,540 |
Estimated insured deposits | $29,934,000 | 6,641 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $938,000 | 2,469 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $5,571,000 | 806 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $28,823,000 | 6,840 |
Deposits held in domestic offices | $28,823,000 | 6,839 |
Individuals, partnerships, and corporations | $12,225,000 | 7,176 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,938,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $6,660,000 | 896 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,130,000 | 7,079 |
Demand deposits | $1,509,000 | 7,035 |
Nontransaction accounts | $25,693,000 | 6,472 |
Money market deposit accounts (MMDAs) | $11,466,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $14,226,000 | 6,478 |
Total time and savings deposits | $27,314,000 | 6,675 |
Noninterest-bearing deposits | $1,509,000 | 7,060 |
Interest-bearing deposits | $27,314,000 | 6,671 |
Retail deposits | $28,570,000 | 6,774 |
Estimated insured deposits | $26,046,000 | 6,854 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $5,523,000 | 799 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $27,570,000 | 6,898 |
Deposits held in domestic offices | $27,570,000 | 6,896 |
Individuals, partnerships, and corporations | $11,290,000 | 7,231 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,527,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $6,753,000 | 836 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,021,000 | 7,116 |
Demand deposits | $1,456,000 | 7,055 |
Nontransaction accounts | $24,549,000 | 6,556 |
Money market deposit accounts (MMDAs) | $10,856,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $13,694,000 | 6,573 |
Total time and savings deposits | $26,114,000 | 6,719 |
Noninterest-bearing deposits | $1,457,000 | 7,073 |
Interest-bearing deposits | $26,113,000 | 6,721 |
Retail deposits | $27,570,000 | 6,815 |
Estimated insured deposits | $25,014,000 | 6,904 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $6,069,000 | 779 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $29,045,000 | 6,904 |
Deposits held in domestic offices | $29,045,000 | 6,902 |
Individuals, partnerships, and corporations | $12,994,000 | 7,267 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,979,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $6,072,000 | 904 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,577,000 | 7,051 |
Demand deposits | $3,090,000 | 6,783 |
Nontransaction accounts | $24,468,000 | 6,616 |
Money market deposit accounts (MMDAs) | $10,644,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $13,823,000 | 6,642 |
Total time and savings deposits | $25,955,000 | 6,783 |
Noninterest-bearing deposits | $3,090,000 | 6,814 |
Interest-bearing deposits | $25,955,000 | 6,786 |
Retail deposits | $29,045,000 | 6,819 |
Estimated insured deposits | $26,716,000 | 6,909 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $5,402,000 | 823 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $29,246,000 | 6,953 |
Deposits held in domestic offices | $29,246,000 | 6,951 |
Individuals, partnerships, and corporations | $12,125,000 | 7,356 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,070,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $4,051,000 | 1,096 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,265,000 | 7,144 |
Demand deposits | $2,438,000 | 6,975 |
Nontransaction accounts | $24,981,000 | 6,658 |
Money market deposit accounts (MMDAs) | $9,968,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $15,013,000 | 6,618 |
Total time and savings deposits | $26,808,000 | 6,812 |
Noninterest-bearing deposits | $2,438,000 | 7,013 |
Interest-bearing deposits | $26,808,000 | 6,800 |
Retail deposits | $29,246,000 | 6,861 |
Estimated insured deposits | $27,005,000 | 6,953 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $3,415,000 | 956 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $30,522,000 | 6,963 |
Deposits held in domestic offices | $30,522,000 | 6,962 |
Individuals, partnerships, and corporations | $13,315,000 | 7,400 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,812,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $4,395,000 | 1,076 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,320,000 | 7,200 |
Demand deposits | $2,772,000 | 6,946 |
Nontransaction accounts | $26,202,000 | 6,653 |
Money market deposit accounts (MMDAs) | $9,455,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $16,747,000 | 6,535 |
Total time and savings deposits | $27,750,000 | 6,827 |
Noninterest-bearing deposits | $2,772,000 | 6,982 |
Interest-bearing deposits | $27,750,000 | 6,831 |
Retail deposits | $30,522,000 | 6,862 |
Estimated insured deposits | $28,276,000 | 6,975 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $3,760,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $29,697,000 | 7,046 |
Deposits held in domestic offices | $29,697,000 | 7,045 |
Individuals, partnerships, and corporations | $13,112,000 | 7,464 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,597,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $4,988,000 | 1,020 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,716,000 | 7,209 |
Demand deposits | $3,109,000 | 6,910 |
Nontransaction accounts | $24,981,000 | 6,756 |
Money market deposit accounts (MMDAs) | $7,016,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $17,966,000 | 6,517 |
Total time and savings deposits | $26,588,000 | 6,912 |
Noninterest-bearing deposits | $3,109,000 | 6,943 |
Interest-bearing deposits | $26,588,000 | 6,912 |
Retail deposits | $29,697,000 | 6,932 |
Estimated insured deposits | $28,933,000 | 6,970 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $28,092,000 | 7,169 |
Deposits held in domestic offices | $28,092,000 | 7,168 |
Individuals, partnerships, and corporations | $13,001,000 | 7,547 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,892,000 | 2,801 |
Commercial banks and other depository institutions in U.S. | $5,199,000 | 1,019 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,597,000 | 7,402 |
Demand deposits | $1,849,000 | 7,301 |
Nontransaction accounts | $24,495,000 | 6,868 |
Money market deposit accounts (MMDAs) | $4,772,000 | 5,799 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $19,723,000 | 6,477 |
Total time and savings deposits | $26,243,000 | 7,000 |
Noninterest-bearing deposits | $1,849,000 | 7,328 |
Interest-bearing deposits | $26,243,000 | 6,998 |
Retail deposits | $27,792,000 | 7,074 |
Estimated insured deposits | $27,435,000 | 7,082 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $30,001,000 | 7,139 |
Deposits held in domestic offices | $30,001,000 | 7,139 |
Individuals, partnerships, and corporations | $13,901,000 | 7,590 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,416,000 | 2,906 |
Commercial banks and other depository institutions in U.S. | $6,684,000 | 912 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,819,000 | 7,308 |
Demand deposits | $2,206,000 | 7,246 |
Nontransaction accounts | $25,182,000 | 6,875 |
Money market deposit accounts (MMDAs) | $3,974,000 | 6,060 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $21,208,000 | 6,412 |
Total time and savings deposits | $27,795,000 | 6,974 |
Noninterest-bearing deposits | $2,206,000 | 7,288 |
Interest-bearing deposits | $27,795,000 | 6,976 |
Retail deposits | $29,701,000 | 7,028 |
Estimated insured deposits | $29,268,000 | 7,033 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $31,008,000 | 7,170 |
Deposits held in domestic offices | $31,008,000 | 7,168 |
Individuals, partnerships, and corporations | $14,317,000 | 7,679 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,751,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $5,940,000 | 947 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,262,000 | 7,326 |
Demand deposits | $2,840,000 | 7,119 |
Nontransaction accounts | $25,746,000 | 6,928 |
Money market deposit accounts (MMDAs) | $3,458,000 | 6,248 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $22,287,000 | 6,396 |
Total time and savings deposits | $28,168,000 | 7,040 |
Noninterest-bearing deposits | $2,840,000 | 7,157 |
Interest-bearing deposits | $28,168,000 | 7,047 |
Retail deposits | $30,708,000 | 7,055 |
Estimated insured deposits | $29,875,000 | 7,083 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $33,018,000 | 7,133 |
Deposits held in domestic offices | $33,018,000 | 7,133 |
Individuals, partnerships, and corporations | $14,877,000 | 7,719 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $10,320,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $7,820,000 | 829 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,451,000 | 7,367 |
Demand deposits | $3,215,000 | 7,120 |
Nontransaction accounts | $27,567,000 | 6,846 |
Money market deposit accounts (MMDAs) | $3,989,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $23,578,000 | 6,317 |
Total time and savings deposits | $29,803,000 | 6,980 |
Noninterest-bearing deposits | $3,215,000 | 7,159 |
Interest-bearing deposits | $29,803,000 | 6,980 |
Retail deposits | $24,839,000 | 7,215 |
Estimated insured deposits | $31,792,000 | 7,028 |
IRAs and Keogh plan accounts | $4,000 | 7,604 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $36,346,000 | 7,008 |
Deposits held in domestic offices | $36,346,000 | 7,008 |
Individuals, partnerships, and corporations | $15,915,000 | 7,752 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,176,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $10,255,000 | 726 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,619,000 | 7,317 |
Demand deposits | $3,345,000 | 7,030 |
Nontransaction accounts | $30,727,000 | 6,719 |
Money market deposit accounts (MMDAs) | $3,405,000 | 6,322 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $27,322,000 | 6,065 |
Total time and savings deposits | $33,001,000 | 6,840 |
Noninterest-bearing deposits | $3,345,000 | 7,082 |
Interest-bearing deposits | $33,001,000 | 6,838 |
Retail deposits | $23,828,000 | 7,288 |
Estimated insured deposits | $35,047,000 | 6,865 |
IRAs and Keogh plan accounts | $7,000 | 7,683 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $44,656,000 | 6,663 |
Deposits held in domestic offices | $44,656,000 | 6,661 |
Individuals, partnerships, and corporations | $22,240,000 | 7,563 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,582,000 | 2,669 |
Commercial banks and other depository institutions in U.S. | $11,834,000 | 658 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,154,000 | 7,466 |
Demand deposits | $4,062,000 | 6,796 |
Nontransaction accounts | $39,502,000 | 6,220 |
Money market deposit accounts (MMDAs) | $3,347,000 | 6,368 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $36,155,000 | 5,442 |
Total time and savings deposits | $40,594,000 | 6,501 |
Noninterest-bearing deposits | $4,062,000 | 6,852 |
Interest-bearing deposits | $40,594,000 | 6,497 |
Retail deposits | $31,693,000 | 6,876 |
Estimated insured deposits | $37,862,000 | 6,463 |
IRAs and Keogh plan accounts | $7,000 | 7,757 |
Brokered deposits | $9,211,000 | 2,169 |
Fully insured brokered deposits | $9,211,000 | 1,873 |
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 | $41,813,000 | 6,825 |
Deposits held in domestic offices | $41,813,000 | 6,825 |
Individuals, partnerships, and corporations | $20,983,000 | 7,655 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,452,000 | 3,155 |
Commercial banks and other depository institutions in U.S. | $12,378,000 | 650 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,154,000 | 7,681 |
Demand deposits | $3,217,000 | 7,170 |
Nontransaction accounts | $37,659,000 | 6,335 |
Money market deposit accounts (MMDAs) | $2,285,000 | 6,806 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $35,374,000 | 5,500 |
Total time and savings deposits | $38,596,000 | 6,615 |
Noninterest-bearing deposits | $3,217,000 | 7,215 |
Interest-bearing deposits | $38,597,000 | 6,608 |
Retail deposits | $29,866,000 | 7,015 |
Estimated insured deposits | $34,895,000 | 6,670 |
IRAs and Keogh plan accounts | $7,000 | 7,789 |
Brokered deposits | $11,196,000 | 2,066 |
Fully insured brokered deposits | $11,196,000 | 1,815 |
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 | $35,687,000 | 7,105 |
Deposits held in domestic offices | $35,687,000 | 7,105 |
Individuals, partnerships, and corporations | $19,766,000 | 7,751 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,079,000 | 4,426 |
Commercial banks and other depository institutions in U.S. | $11,842,000 | 608 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,132,000 | 7,887 |
Demand deposits | $2,357,000 | 7,550 |
Nontransaction accounts | $32,555,000 | 6,601 |
Money market deposit accounts (MMDAs) | $2,016,000 | 6,899 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $30,540,000 | 5,827 |
Total time and savings deposits | $33,330,000 | 6,877 |
Noninterest-bearing deposits | $2,357,000 | 7,589 |
Interest-bearing deposits | $33,331,000 | 6,876 |
Retail deposits | $27,453,000 | 7,158 |
Estimated insured deposits | $30,860,000 | 6,903 |
IRAs and Keogh plan accounts | $12,000 | 7,828 |
Brokered deposits | $13,018,000 | 1,916 |
Fully insured brokered deposits | $13,018,000 | 1,778 |
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 | $33,794,000 | 7,194 |
Deposits held in domestic offices | $33,794,000 | 7,193 |
Individuals, partnerships, and corporations | $22,368,000 | 7,636 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,316,000 | 4,687 |
Commercial banks and other depository institutions in U.S. | $8,110,000 | 691 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,621,000 | 8,001 |
Demand deposits | $2,274,000 | 7,591 |
Nontransaction accounts | $31,173,000 | 6,704 |
Money market deposit accounts (MMDAs) | $2,825,000 | 6,584 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $28,348,000 | 5,977 |
Total time and savings deposits | $31,520,000 | 6,975 |
Noninterest-bearing deposits | $2,274,000 | 7,641 |
Interest-bearing deposits | $31,520,000 | 6,963 |
Retail deposits | $31,049,000 | 6,942 |
Estimated insured deposits | $31,715,000 | 6,856 |
IRAs and Keogh plan accounts | $12,000 | 7,886 |
Brokered deposits | $16,067,000 | 1,596 |
Fully insured brokered deposits | $16,067,000 | 1,486 |
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 | $31,930,000 | 7,318 |
Deposits held in domestic offices | $31,930,000 | 7,316 |
Individuals, partnerships, and corporations | $18,954,000 | 7,852 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $1,544,000 | 5,660 |
Commercial banks and other depository institutions in U.S. | $11,427,000 | 543 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,926,000 | 7,849 |
Demand deposits | $3,579,000 | 7,150 |
Nontransaction accounts | $28,004,000 | 6,917 |
Money market deposit accounts (MMDAs) | $4,596,000 | 5,935 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $23,409,000 | 6,417 |
Total time and savings deposits | $28,351,000 | 7,176 |
Noninterest-bearing deposits | $3,579,000 | 7,212 |
Interest-bearing deposits | $28,350,000 | 7,170 |
Retail deposits | $28,634,000 | 7,118 |
Estimated insured deposits | $28,098,000 | 7,105 |
IRAs and Keogh plan accounts | $125,000 | 7,791 |
Brokered deposits | $8,203,000 | 1,864 |
Fully insured brokered deposits | $8,203,000 | 1,732 |
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 | $27,676,000 | 7,547 |
Deposits held in domestic offices | $27,676,000 | 7,546 |
Individuals, partnerships, and corporations | $15,596,000 | 8,033 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $304,000 | 6,466 |
Commercial banks and other depository institutions in U.S. | $11,772,000 | 490 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,876,000 | 7,666 |
Demand deposits | $4,481,000 | 6,744 |
Nontransaction accounts | $22,800,000 | 7,307 |
Money market deposit accounts (MMDAs) | $5,113,000 | 5,725 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $17,687,000 | 6,988 |
Total time and savings deposits | $23,195,000 | 7,515 |
Noninterest-bearing deposits | $4,481,000 | 6,826 |
Interest-bearing deposits | $23,196,000 | 7,511 |
Retail deposits | $25,045,000 | 7,353 |
Estimated insured deposits | $23,247,000 | 7,465 |
IRAs and Keogh plan accounts | $128,000 | 7,818 |
Brokered deposits | $2,700,000 | 2,520 |
Fully insured brokered deposits | $2,700,000 | 2,339 |
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 | $21,283,000 | 7,883 |
Deposits held in domestic offices | $21,283,000 | 7,882 |
Individuals, partnerships, and corporations | $14,288,000 | 8,098 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $255,000 | 6,537 |
Commercial banks and other depository institutions in U.S. | $6,737,000 | 651 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,617,000 | 7,959 |
Demand deposits | $3,125,000 | 7,363 |
Nontransaction accounts | $17,666,000 | 7,654 |
Money market deposit accounts (MMDAs) | $5,951,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $11,714,000 | 7,610 |
Total time and savings deposits | $18,158,000 | 7,829 |
Noninterest-bearing deposits | $3,127,000 | 7,415 |
Interest-bearing deposits | $18,157,000 | 7,828 |
Retail deposits | $19,064,000 | 7,765 |
Estimated insured deposits | $17,136,000 | 7,832 |
IRAs and Keogh plan accounts | $114,000 | 7,849 |
Brokered deposits | $2,014,000 | 2,649 |
Fully insured brokered deposits | $2,014,000 | 2,451 |
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 | $18,918,000 | 7,995 |
Deposits held in domestic offices | $18,918,000 | 7,995 |
Individuals, partnerships, and corporations | $12,673,000 | 8,182 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $351,000 | 6,461 |
Commercial banks and other depository institutions in U.S. | $5,894,000 | 658 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,200,000 | 8,000 |
Demand deposits | $2,839,000 | 7,413 |
Nontransaction accounts | $15,718,000 | 7,797 |
Money market deposit accounts (MMDAs) | $5,003,000 | 5,710 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $10,714,000 | 7,724 |
Total time and savings deposits | $16,079,000 | 7,947 |
Noninterest-bearing deposits | $2,839,000 | 7,477 |
Interest-bearing deposits | $16,079,000 | 7,936 |
Retail deposits | $16,915,000 | 7,903 |
Estimated insured deposits | $15,405,000 | 7,964 |
IRAs and Keogh plan accounts | $113,000 | 7,896 |
Brokered deposits | $2,003,000 | 2,647 |
Fully insured brokered deposits | $2,003,000 | 2,441 |
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 | $14,496,000 | 8,252 |
Deposits held in domestic offices | $14,496,000 | 8,250 |
Individuals, partnerships, and corporations | $10,575,000 | 8,319 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $159,000 | 6,660 |
Commercial banks and other depository institutions in U.S. | $3,762,000 | 861 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,024,000 | 8,110 |
Demand deposits | $2,660,000 | 7,542 |
Nontransaction accounts | $11,472,000 | 8,131 |
Money market deposit accounts (MMDAs) | $4,427,000 | 5,918 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $7,043,000 | 8,095 |
Total time and savings deposits | $11,836,000 | 8,221 |
Noninterest-bearing deposits | $2,660,000 | 7,600 |
Interest-bearing deposits | $11,836,000 | 8,210 |
Retail deposits | $13,052,000 | 8,184 |
Estimated insured deposits | $12,035,000 | 8,199 |
IRAs and Keogh plan accounts | $111,000 | 7,968 |
Brokered deposits | $706,000 | 3,019 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $10,995,000 | 8,420 |
Deposits held in domestic offices | $10,995,000 | 8,418 |
Individuals, partnerships, and corporations | $8,619,000 | 8,424 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $2,376,000 | 1,032 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,481,000 | 8,223 |
Demand deposits | $1,942,000 | 7,872 |
Nontransaction accounts | $8,514,000 | 8,339 |
Money market deposit accounts (MMDAs) | $2,941,000 | 6,541 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $5,572,000 | 8,255 |
Total time and savings deposits | $9,053,000 | 8,381 |
Noninterest-bearing deposits | $1,942,000 | 7,915 |
Interest-bearing deposits | $9,053,000 | 8,370 |
Retail deposits | $9,163,000 | 8,404 |
Estimated insured deposits | $9,112,000 | 8,367 |
IRAs and Keogh plan accounts | $108,000 | 7,999 |
Brokered deposits | $209,000 | 3,180 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $6,887,000 | 8,550 |
Deposits held in domestic offices | $6,887,000 | 8,549 |
Individuals, partnerships, and corporations | $6,590,000 | 8,515 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,041 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,912,000 | 8,317 |
Demand deposits | $1,422,000 | 8,096 |
Nontransaction accounts | $4,975,000 | 8,511 |
Money market deposit accounts (MMDAs) | $1,881,000 | 7,070 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $3,094,000 | 8,432 |
Total time and savings deposits | $5,465,000 | 8,519 |
Noninterest-bearing deposits | $1,431,000 | 8,135 |
Interest-bearing deposits | $5,456,000 | 8,516 |
Retail deposits | $5,164,000 | 8,548 |
Estimated insured deposits | $6,225,000 | 8,487 |
IRAs and Keogh plan accounts | $106,000 | 8,035 |
Brokered deposits | $200,000 | 3,177 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $5,881,000 | 8,626 |
Deposits held in domestic offices | $5,881,000 | 8,624 |
Individuals, partnerships, and corporations | $5,879,000 | 8,587 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,555,000 | 8,426 |
Demand deposits | $1,412,000 | 8,137 |
Nontransaction accounts | $4,326,000 | 8,586 |
Money market deposit accounts (MMDAs) | $2,010,000 | 7,035 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $2,316,000 | 8,520 |
Total time and savings deposits | $4,469,000 | 8,605 |
Noninterest-bearing deposits | $1,412,000 | 8,172 |
Interest-bearing deposits | $4,469,000 | 8,599 |
Retail deposits | $4,168,000 | 8,626 |
Estimated insured deposits | $5,059,000 | 8,585 |
IRAs and Keogh plan accounts | $105,000 | 8,075 |
Brokered deposits | $100,000 | 3,198 |
Fully insured brokered deposits | $100,000 | 2,915 |
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 | $3,164,000 | 8,699 |
Deposits held in domestic offices | $3,164,000 | 8,698 |
Individuals, partnerships, and corporations | $3,164,000 | 8,668 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,567,000 | 8,458 |
Demand deposits | $1,434,000 | 8,172 |
Nontransaction accounts | $1,597,000 | 8,684 |
Money market deposit accounts (MMDAs) | $1,218,000 | 7,525 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $379,000 | 8,680 |
Total time and savings deposits | $1,730,000 | 8,679 |
Noninterest-bearing deposits | $1,434,000 | 8,202 |
Interest-bearing deposits | $1,730,000 | 8,675 |
Retail deposits | $2,953,000 | 8,685 |
Estimated insured deposits | $2,351,000 | 8,679 |
IRAs and Keogh plan accounts | $4,000 | 8,239 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,989,000 | 8,731 |
Deposits held in domestic offices | $1,989,000 | 8,730 |
Individuals, partnerships, and corporations | $1,988,000 | 8,704 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $637,000 | 8,568 |
Demand deposits | $553,000 | 8,436 |
Nontransaction accounts | $1,352,000 | 8,701 |
Money market deposit accounts (MMDAs) | $1,036,000 | 7,676 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $316,000 | 8,702 |
Total time and savings deposits | $1,436,000 | 8,694 |
Noninterest-bearing deposits | $553,000 | 8,460 |
Interest-bearing deposits | $1,436,000 | 8,693 |
Retail deposits | $1,778,000 | 8,720 |
Estimated insured deposits | $1,511,000 | 8,714 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |