Home > Emigrant Bank > Total Deposits
Emigrant Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $4,696,889,000 | 251 |
Deposits held in domestic offices | $4,696,889,000 | 250 |
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 | $201,552,000 | 1,377 |
Demand deposits | $186,037,000 | 1,016 |
Nontransaction accounts | $4,495,338,000 | 188 |
Money market deposit accounts (MMDAs) | $223,673,000 | 782 |
Other savings deposits (excluding MMDAs) | $4,049,098,000 | 54 |
Total time deposits | $222,567,000 | 966 |
Total time and savings deposits | $4,510,853,000 | 197 |
Noninterest-bearing deposits | $156,050,000 | 1,134 |
Interest-bearing deposits | $4,540,839,000 | 201 |
Retail deposits | $4,469,238,000 | 224 |
Estimated insured deposits | $4,590,584,000 | 189 |
IRAs and Keogh plan accounts | $56,361,000 | 305 |
Brokered deposits | $189,630,000 | 344 |
Fully insured brokered deposits | $189,361,000 | 333 |
Deposits obtained via list services, yet not brokered | $6,800,000 | 459 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $32,437,000 | 4,414 |
Deposits held in domestic offices | $32,437,000 | 4,414 |
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 | $15,568,000 | 4,207 |
Demand deposits | $11,694,000 | 4,041 |
Nontransaction accounts | $16,869,000 | 4,375 |
Money market deposit accounts (MMDAs) | $1,561,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $433,000 | 4,364 |
Total time deposits | $14,875,000 | 3,951 |
Total time and savings deposits | $20,743,000 | 4,383 |
Noninterest-bearing deposits | $15,855,000 | 3,841 |
Interest-bearing deposits | $16,582,000 | 4,431 |
Retail deposits | $26,743,000 | 4,380 |
Estimated insured deposits | $24,795,000 | 4,395 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,257,000 | 1,767 |
Fully insured brokered deposits | $1,941,000 | 1,522 |
Deposits obtained via list services, yet not brokered | $7,777,000 | 427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $37,292,000 | 4,404 |
Deposits held in domestic offices | $37,292,000 | 4,404 |
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 | $17,040,000 | 4,202 |
Demand deposits | $12,199,000 | 4,053 |
Nontransaction accounts | $20,252,000 | 4,350 |
Money market deposit accounts (MMDAs) | $769,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $427,000 | 4,397 |
Total time deposits | $19,056,000 | 3,723 |
Total time and savings deposits | $25,093,000 | 4,362 |
Noninterest-bearing deposits | $15,388,000 | 3,907 |
Interest-bearing deposits | $21,904,000 | 4,399 |
Retail deposits | $31,881,000 | 4,364 |
Estimated insured deposits | $27,709,000 | 4,384 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $2,478,000 | 1,632 |
Fully insured brokered deposits | $2,166,000 | 1,395 |
Deposits obtained via list services, yet not brokered | $11,740,000 | 347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $39,747,000 | 4,408 |
Deposits held in domestic offices | $39,747,000 | 4,408 |
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 | $17,971,000 | 4,255 |
Demand deposits | $13,008,000 | 4,096 |
Nontransaction accounts | $21,776,000 | 4,387 |
Money market deposit accounts (MMDAs) | $750,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $418,000 | 4,464 |
Total time deposits | $20,609,000 | 3,624 |
Total time and savings deposits | $26,739,000 | 4,405 |
Noninterest-bearing deposits | $16,598,000 | 3,905 |
Interest-bearing deposits | $23,148,000 | 4,452 |
Retail deposits | $33,371,000 | 4,429 |
Estimated insured deposits | $32,518,000 | 4,381 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,657,000 | 1,555 |
Fully insured brokered deposits | $2,395,000 | 1,347 |
Deposits obtained via list services, yet not brokered | $12,487,000 | 332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $47,029,000 | 4,346 |
Deposits held in domestic offices | $47,029,000 | 4,346 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,230,000 | 4,177 |
Demand deposits | $14,380,000 | 4,083 |
Nontransaction accounts | $24,799,000 | 4,346 |
Money market deposit accounts (MMDAs) | $885,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $408,000 | 4,499 |
Total time deposits | $23,507,000 | 3,386 |
Total time and savings deposits | $32,649,000 | 4,343 |
Noninterest-bearing deposits | $21,167,000 | 3,753 |
Interest-bearing deposits | $25,862,000 | 4,453 |
Retail deposits | $40,347,000 | 4,374 |
Estimated insured deposits | $34,436,000 | 4,386 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $3,565,000 | 1,382 |
Fully insured brokered deposits | $2,805,000 | 1,227 |
Deposits obtained via list services, yet not brokered | $14,183,000 | 296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $55,583,000 | 4,290 |
Deposits held in domestic offices | $55,583,000 | 4,290 |
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 | $20,887,000 | 4,254 |
Demand deposits | $13,058,000 | 4,161 |
Nontransaction accounts | $34,696,000 | 4,171 |
Money market deposit accounts (MMDAs) | $13,329,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $418,000 | 4,541 |
Total time deposits | $20,949,000 | 3,507 |
Total time and savings deposits | $42,525,000 | 4,195 |
Noninterest-bearing deposits | $20,281,000 | 3,825 |
Interest-bearing deposits | $35,302,000 | 4,351 |
Retail deposits | $50,937,000 | 4,283 |
Estimated insured deposits | $33,364,000 | 4,441 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $12,098,000 | 884 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $13,934,000 | 314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $47,888,000 | 4,439 |
Deposits held in domestic offices | $47,888,000 | 4,439 |
Individuals, partnerships, and corporations | $47,888,000 | 4,357 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,604,000 | 4,377 |
Demand deposits | $15,279,000 | 4,115 |
Nontransaction accounts | $29,284,000 | 4,368 |
Money market deposit accounts (MMDAs) | $17,024,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $388,000 | 4,619 |
Total time deposits | $11,872,000 | 4,155 |
Total time and savings deposits | $32,609,000 | 4,467 |
Noninterest-bearing deposits | $17,507,000 | 4,013 |
Interest-bearing deposits | $30,381,000 | 4,505 |
Retail deposits | $38,920,000 | 4,507 |
Estimated insured deposits | $19,529,000 | 4,671 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $16,053,000 | 724 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $998,000 | 826 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $64,994,000 | 4,269 |
Deposits held in domestic offices | $64,994,000 | 4,269 |
Individuals, partnerships, and corporations | $64,994,000 | 4,148 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,347,000 | 4,377 |
Demand deposits | $12,461,000 | 4,270 |
Nontransaction accounts | $45,647,000 | 4,020 |
Money market deposit accounts (MMDAs) | $34,029,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $354,000 | 4,645 |
Total time deposits | $11,264,000 | 4,247 |
Total time and savings deposits | $52,533,000 | 4,124 |
Noninterest-bearing deposits | $18,699,000 | 3,958 |
Interest-bearing deposits | $46,295,000 | 4,253 |
Retail deposits | $56,774,000 | 4,306 |
Estimated insured deposits | $17,519,000 | 4,712 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $20,087,000 | 638 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $998,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $65,976,000 | 4,271 |
Deposits held in domestic offices | $65,976,000 | 4,271 |
Individuals, partnerships, and corporations | $65,976,000 | 4,139 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,177,000 | 4,467 |
Demand deposits | $12,895,000 | 4,264 |
Nontransaction accounts | $48,799,000 | 3,951 |
Money market deposit accounts (MMDAs) | $35,174,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $204,000 | 4,690 |
Total time deposits | $13,421,000 | 4,153 |
Total time and savings deposits | $53,081,000 | 4,115 |
Noninterest-bearing deposits | $17,177,000 | 4,044 |
Interest-bearing deposits | $48,799,000 | 4,225 |
Retail deposits | $55,871,000 | 4,329 |
Estimated insured deposits | $19,984,000 | 4,728 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $20,072,000 | 634 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,496,000 | 803 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $65,993,000 | 4,302 |
Deposits held in domestic offices | $65,993,000 | 4,302 |
Individuals, partnerships, and corporations | $65,993,000 | 4,170 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,254,000 | 4,551 |
Demand deposits | $12,604,000 | 4,288 |
Nontransaction accounts | $50,739,000 | 3,958 |
Money market deposit accounts (MMDAs) | $34,571,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $2,016,000 | 4,647 |
Total time deposits | $14,151,000 | 4,173 |
Total time and savings deposits | $53,389,000 | 4,154 |
Noninterest-bearing deposits | $15,254,000 | 4,155 |
Interest-bearing deposits | $50,739,000 | 4,227 |
Retail deposits | $56,342,000 | 4,366 |
Estimated insured deposits | $20,762,000 | 4,790 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $20,057,000 | 662 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $2,642,000 | 736 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $66,203,000 | 4,329 |
Deposits held in domestic offices | $66,203,000 | 4,329 |
Individuals, partnerships, and corporations | $66,203,000 | 4,197 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,064,000 | 4,421 |
Demand deposits | $11,382,000 | 4,372 |
Nontransaction accounts | $46,139,000 | 4,067 |
Money market deposit accounts (MMDAs) | $31,196,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $768,000 | 4,764 |
Total time deposits | $14,175,000 | 4,212 |
Total time and savings deposits | $54,821,000 | 4,156 |
Noninterest-bearing deposits | $16,506,000 | 4,114 |
Interest-bearing deposits | $49,697,000 | 4,286 |
Retail deposits | $56,557,000 | 4,391 |
Estimated insured deposits | $20,517,000 | 4,829 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $20,042,000 | 676 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $2,891,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $80,097,000 | 4,153 |
Deposits held in domestic offices | $80,097,000 | 4,153 |
Individuals, partnerships, and corporations | $80,097,000 | 4,013 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,279,000 | 4,711 |
Demand deposits | $9,477,000 | 4,501 |
Nontransaction accounts | $67,818,000 | 3,558 |
Money market deposit accounts (MMDAs) | $36,145,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $181,000 | 4,830 |
Total time deposits | $31,492,000 | 3,275 |
Total time and savings deposits | $70,620,000 | 3,891 |
Noninterest-bearing deposits | $12,279,000 | 4,364 |
Interest-bearing deposits | $67,818,000 | 3,980 |
Retail deposits | $50,609,000 | 4,494 |
Estimated insured deposits | $21,594,000 | 4,847 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $20,000,000 | 728 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $4,135,000 | 717 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $78,036,000 | 4,139 |
Deposits held in domestic offices | $78,036,000 | 4,139 |
Individuals, partnerships, and corporations | $78,036,000 | 3,960 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,342,000 | 4,542 |
Demand deposits | $8,441,000 | 4,549 |
Nontransaction accounts | $61,694,000 | 3,655 |
Money market deposit accounts (MMDAs) | $25,444,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $182,000 | 4,850 |
Total time deposits | $36,068,000 | 3,103 |
Total time and savings deposits | $69,595,000 | 3,862 |
Noninterest-bearing deposits | $14,166,000 | 4,203 |
Interest-bearing deposits | $63,870,000 | 4,005 |
Retail deposits | $56,042,000 | 4,380 |
Estimated insured deposits | $30,472,000 | 4,737 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $1,244,000 | 1,567 |
Fully insured brokered deposits | $1,244,000 | 1,362 |
Deposits obtained via list services, yet not brokered | $12,270,000 | 440 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $57,424,000 | 4,432 |
Deposits held in domestic offices | $57,424,000 | 4,432 |
Individuals, partnerships, and corporations | $57,424,000 | 4,289 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,893,000 | 4,544 |
Demand deposits | $11,000,000 | 4,365 |
Nontransaction accounts | $41,531,000 | 4,185 |
Money market deposit accounts (MMDAs) | $5,345,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $150,000 | 4,889 |
Total time deposits | $36,037,000 | 3,148 |
Total time and savings deposits | $46,424,000 | 4,318 |
Noninterest-bearing deposits | $14,431,000 | 4,134 |
Interest-bearing deposits | $42,993,000 | 4,419 |
Retail deposits | $38,930,000 | 4,655 |
Estimated insured deposits | $32,362,000 | 4,720 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,992,000 | 1,576 |
Fully insured brokered deposits | $1,992,000 | 1,362 |
Deposits obtained via list services, yet not brokered | $15,755,000 | 392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $48,525,000 | 4,589 |
Deposits held in domestic offices | $48,525,000 | 4,589 |
Individuals, partnerships, and corporations | $48,525,000 | 4,447 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,095,000 | 4,555 |
Demand deposits | $9,317,000 | 4,479 |
Nontransaction accounts | $32,430,000 | 4,455 |
Money market deposit accounts (MMDAs) | $1,061,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $150,000 | 4,922 |
Total time deposits | $31,219,000 | 3,394 |
Total time and savings deposits | $39,208,000 | 4,493 |
Noninterest-bearing deposits | $15,394,000 | 4,094 |
Interest-bearing deposits | $33,130,000 | 4,643 |
Retail deposits | $30,991,000 | 4,804 |
Estimated insured deposits | $27,892,000 | 4,815 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $5,432,000 | 1,305 |
Fully insured brokered deposits | $5,432,000 | 1,157 |
Deposits obtained via list services, yet not brokered | $11,730,000 | 497 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $59,937,000 | 4,372 |
Deposits held in domestic offices | $59,937,000 | 4,372 |
Individuals, partnerships, and corporations | $59,937,000 | 4,198 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,038,000 | 4,139 |
Demand deposits | $12,912,000 | 4,090 |
Nontransaction accounts | $36,899,000 | 4,332 |
Money market deposit accounts (MMDAs) | $828,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $134,000 | 4,973 |
Total time deposits | $35,937,000 | 3,240 |
Total time and savings deposits | $47,025,000 | 4,325 |
Noninterest-bearing deposits | $22,334,000 | 3,381 |
Interest-bearing deposits | $37,603,000 | 4,541 |
Retail deposits | $39,106,000 | 4,664 |
Estimated insured deposits | $29,593,000 | 4,799 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $11,748,000 | 1,030 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $13,071,000 | 446 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $58,196,000 | 4,447 |
Deposits held in domestic offices | $58,196,000 | 4,447 |
Individuals, partnerships, and corporations | $58,196,000 | 4,271 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,934,000 | 4,510 |
Demand deposits | $11,829,000 | 4,224 |
Nontransaction accounts | $41,262,000 | 4,221 |
Money market deposit accounts (MMDAs) | $4,902,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $134,000 | 5,027 |
Total time deposits | $36,226,000 | 3,261 |
Total time and savings deposits | $46,367,000 | 4,384 |
Noninterest-bearing deposits | $16,190,000 | 3,903 |
Interest-bearing deposits | $42,005,000 | 4,501 |
Retail deposits | $31,510,000 | 4,865 |
Estimated insured deposits | $23,982,000 | 4,954 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $15,791,000 | 924 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $7,110,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $67,918,000 | 4,319 |
Deposits held in domestic offices | $67,918,000 | 4,319 |
Individuals, partnerships, and corporations | $67,918,000 | 4,124 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,836,000 | 4,538 |
Demand deposits | $12,808,000 | 4,168 |
Nontransaction accounts | $51,082,000 | 3,988 |
Money market deposit accounts (MMDAs) | $1,827,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $129,000 | 5,107 |
Total time deposits | $49,127,000 | 2,781 |
Total time and savings deposits | $55,110,000 | 4,219 |
Noninterest-bearing deposits | $16,058,000 | 3,937 |
Interest-bearing deposits | $51,860,000 | 4,301 |
Retail deposits | $29,104,000 | 4,967 |
Estimated insured deposits | $25,368,000 | 4,999 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $18,669,000 | 915 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $8,099,000 | 636 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $64,605,000 | 4,397 |
Deposits held in domestic offices | $64,605,000 | 4,397 |
Individuals, partnerships, and corporations | $64,605,000 | 4,205 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,878,000 | 4,842 |
Demand deposits | $6,850,000 | 4,733 |
Nontransaction accounts | $52,727,000 | 3,945 |
Money market deposit accounts (MMDAs) | $2,190,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $129,000 | 5,158 |
Total time deposits | $50,408,000 | 2,743 |
Total time and savings deposits | $57,755,000 | 4,181 |
Noninterest-bearing deposits | $10,916,000 | 4,391 |
Interest-bearing deposits | $53,689,000 | 4,287 |
Retail deposits | $25,362,000 | 5,073 |
Estimated insured deposits | $26,239,000 | 5,024 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $21,422,000 | 871 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $8,597,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $73,622,000 | 4,285 |
Deposits held in domestic offices | $73,622,000 | 4,285 |
Individuals, partnerships, and corporations | $35,530,000 | 4,899 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $38,092,000 | 283 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,311,000 | 4,885 |
Demand deposits | $6,542,000 | 4,828 |
Nontransaction accounts | $61,311,000 | 3,735 |
Money market deposit accounts (MMDAs) | $13,240,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $129,000 | 5,215 |
Total time deposits | $47,942,000 | 2,819 |
Total time and savings deposits | $67,080,000 | 3,993 |
Noninterest-bearing deposits | $11,510,000 | 4,392 |
Interest-bearing deposits | $62,113,000 | 4,151 |
Retail deposits | $40,475,000 | 4,830 |
Estimated insured deposits | $30,610,000 | 5,003 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $25,422,000 | 813 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $12,670,000 | 480 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $62,884,000 | 4,502 |
Deposits held in domestic offices | $62,884,000 | 4,502 |
Individuals, partnerships, and corporations | $62,884,000 | 4,323 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,241,000 | 4,994 |
Demand deposits | $5,693,000 | 4,953 |
Nontransaction accounts | $51,643,000 | 4,025 |
Money market deposit accounts (MMDAs) | $1,456,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $129,000 | 5,256 |
Total time deposits | $50,058,000 | 2,727 |
Total time and savings deposits | $57,191,000 | 4,250 |
Noninterest-bearing deposits | $10,474,000 | 4,565 |
Interest-bearing deposits | $52,410,000 | 4,387 |
Retail deposits | $29,820,000 | 5,096 |
Estimated insured deposits | $32,828,000 | 4,990 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $27,363,000 | 779 |
Fully insured brokered deposits | $200,000 | 1,904 |
Deposits obtained via list services, yet not brokered | $15,236,000 | 425 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $68,485,000 | 4,441 |
Deposits held in domestic offices | $68,485,000 | 4,441 |
Individuals, partnerships, and corporations | $68,485,000 | 4,239 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,448,000 | 4,882 |
Demand deposits | $7,284,000 | 4,828 |
Nontransaction accounts | $55,037,000 | 3,956 |
Money market deposit accounts (MMDAs) | $1,012,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $127,000 | 5,331 |
Total time deposits | $53,897,000 | 2,600 |
Total time and savings deposits | $61,201,000 | 4,189 |
Noninterest-bearing deposits | $12,667,000 | 4,330 |
Interest-bearing deposits | $55,818,000 | 4,359 |
Retail deposits | $30,949,000 | 5,117 |
Estimated insured deposits | $33,154,000 | 5,038 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $31,917,000 | 706 |
Fully insured brokered deposits | $200,000 | 1,914 |
Deposits obtained via list services, yet not brokered | $20,253,000 | 342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $66,322,000 | 4,520 |
Deposits held in domestic offices | $66,322,000 | 4,520 |
Individuals, partnerships, and corporations | $66,322,000 | 4,329 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,551,000 | 5,075 |
Demand deposits | $6,851,000 | 4,933 |
Nontransaction accounts | $54,771,000 | 3,994 |
Money market deposit accounts (MMDAs) | $972,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $123,000 | 5,397 |
Total time deposits | $53,676,000 | 2,605 |
Total time and savings deposits | $59,471,000 | 4,277 |
Noninterest-bearing deposits | $10,765,000 | 4,586 |
Interest-bearing deposits | $55,557,000 | 4,401 |
Retail deposits | $30,580,000 | 5,206 |
Estimated insured deposits | $34,539,000 | 5,069 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $31,721,000 | 709 |
Fully insured brokered deposits | $200,000 | 1,945 |
Deposits obtained via list services, yet not brokered | $20,161,000 | 363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $60,609,000 | 4,694 |
Deposits held in domestic offices | $60,609,000 | 4,694 |
Individuals, partnerships, and corporations | $60,609,000 | 4,502 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,739,000 | 5,129 |
Demand deposits | $7,360,000 | 4,932 |
Nontransaction accounts | $48,870,000 | 4,242 |
Money market deposit accounts (MMDAs) | $1,007,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $122,000 | 5,461 |
Total time deposits | $47,741,000 | 2,850 |
Total time and savings deposits | $53,249,000 | 4,498 |
Noninterest-bearing deposits | $10,923,000 | 4,612 |
Interest-bearing deposits | $49,686,000 | 4,611 |
Retail deposits | $31,049,000 | 5,260 |
Estimated insured deposits | $34,301,000 | 5,140 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $26,173,000 | 935 |
Fully insured brokered deposits | $200,000 | 2,294 |
Deposits obtained via list services, yet not brokered | $19,874,000 | 351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $60,949,000 | 4,737 |
Deposits held in domestic offices | $60,949,000 | 4,737 |
Individuals, partnerships, and corporations | $60,949,000 | 4,530 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,918,000 | 5,297 |
Demand deposits | $9,626,000 | 4,790 |
Nontransaction accounts | $51,031,000 | 4,203 |
Money market deposit accounts (MMDAs) | $921,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $122,000 | 5,523 |
Total time deposits | $49,988,000 | 2,778 |
Total time and savings deposits | $51,323,000 | 4,596 |
Noninterest-bearing deposits | $9,223,000 | 4,846 |
Interest-bearing deposits | $51,726,000 | 4,598 |
Retail deposits | $28,896,000 | 5,360 |
Estimated insured deposits | $33,381,000 | 5,209 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $28,668,000 | 892 |
Fully insured brokered deposits | $200,000 | 2,288 |
Deposits obtained via list services, yet not brokered | $16,774,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $65,096,000 | 4,674 |
Deposits held in domestic offices | $65,096,000 | 4,674 |
Individuals, partnerships, and corporations | $65,096,000 | 4,483 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,787,000 | 5,211 |
Demand deposits | $11,458,000 | 4,570 |
Nontransaction accounts | $53,309,000 | 4,178 |
Money market deposit accounts (MMDAs) | $998,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $122,000 | 5,587 |
Total time deposits | $52,189,000 | 2,732 |
Total time and savings deposits | $53,638,000 | 4,566 |
Noninterest-bearing deposits | $11,056,000 | 4,637 |
Interest-bearing deposits | $54,040,000 | 4,573 |
Retail deposits | $31,991,000 | 5,337 |
Estimated insured deposits | $36,632,000 | 5,180 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $29,468,000 | 882 |
Fully insured brokered deposits | $200,000 | 2,300 |
Deposits obtained via list services, yet not brokered | $17,132,000 | 414 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $67,139,000 | 4,665 |
Deposits held in domestic offices | $67,139,000 | 4,665 |
Individuals, partnerships, and corporations | $67,139,000 | 4,460 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,166,000 | 5,231 |
Demand deposits | $11,837,000 | 4,551 |
Nontransaction accounts | $54,973,000 | 4,149 |
Money market deposit accounts (MMDAs) | $1,186,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $122,000 | 5,643 |
Total time deposits | $53,666,000 | 2,690 |
Total time and savings deposits | $55,302,000 | 4,559 |
Noninterest-bearing deposits | $11,514,000 | 4,616 |
Interest-bearing deposits | $55,625,000 | 4,567 |
Retail deposits | $32,765,000 | 5,372 |
Estimated insured deposits | $37,301,000 | 5,194 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $30,740,000 | 836 |
Fully insured brokered deposits | $200,000 | 2,289 |
Deposits obtained via list services, yet not brokered | $17,257,000 | 406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $67,664,000 | 4,695 |
Deposits held in domestic offices | $67,664,000 | 4,695 |
Individuals, partnerships, and corporations | $67,664,000 | 4,494 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,023,000 | 5,227 |
Demand deposits | $12,693,000 | 4,507 |
Nontransaction accounts | $54,641,000 | 4,207 |
Money market deposit accounts (MMDAs) | $1,362,000 | 5,320 |
Other savings deposits (excluding MMDAs) | $122,000 | 5,701 |
Total time deposits | $53,157,000 | 2,733 |
Total time and savings deposits | $54,971,000 | 4,622 |
Noninterest-bearing deposits | $12,542,000 | 4,552 |
Interest-bearing deposits | $55,121,000 | 4,642 |
Retail deposits | $34,144,000 | 5,417 |
Estimated insured deposits | $38,077,000 | 5,240 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $30,237,000 | 820 |
Fully insured brokered deposits | $200,000 | 2,258 |
Deposits obtained via list services, yet not brokered | $17,855,000 | 416 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $69,381,000 | 4,698 |
Deposits held in domestic offices | $69,381,000 | 4,698 |
Individuals, partnerships, and corporations | $69,381,000 | 4,475 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,291,000 | 5,333 |
Demand deposits | $11,996,000 | 4,624 |
Nontransaction accounts | $57,090,000 | 4,133 |
Money market deposit accounts (MMDAs) | $1,405,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $121,000 | 5,751 |
Total time deposits | $55,563,000 | 2,653 |
Total time and savings deposits | $57,385,000 | 4,576 |
Noninterest-bearing deposits | $11,845,000 | 4,657 |
Interest-bearing deposits | $57,535,000 | 4,586 |
Retail deposits | $34,233,000 | 5,451 |
Estimated insured deposits | $39,085,000 | 5,242 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $32,120,000 | 789 |
Fully insured brokered deposits | $200,000 | 2,294 |
Deposits obtained via list services, yet not brokered | $18,348,000 | 399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $72,765,000 | 4,643 |
Deposits held in domestic offices | $72,765,000 | 4,643 |
Individuals, partnerships, and corporations | $72,765,000 | 4,411 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,675,000 | 5,308 |
Demand deposits | $12,673,000 | 4,499 |
Nontransaction accounts | $60,090,000 | 4,066 |
Money market deposit accounts (MMDAs) | $1,582,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $121,000 | 5,823 |
Total time deposits | $58,387,000 | 2,582 |
Total time and savings deposits | $60,092,000 | 4,528 |
Noninterest-bearing deposits | $12,277,000 | 4,586 |
Interest-bearing deposits | $60,488,000 | 4,526 |
Retail deposits | $37,180,000 | 5,416 |
Estimated insured deposits | $41,308,000 | 5,220 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $32,818,000 | 758 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $20,831,000 | 374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $75,901,000 | 4,603 |
Deposits held in domestic offices | $75,901,000 | 4,603 |
Individuals, partnerships, and corporations | $75,901,000 | 4,357 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,837,000 | 5,347 |
Demand deposits | $6,869,000 | 5,253 |
Nontransaction accounts | $63,064,000 | 4,005 |
Money market deposit accounts (MMDAs) | $1,582,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $121,000 | 5,899 |
Total time deposits | $61,361,000 | 2,523 |
Total time and savings deposits | $69,032,000 | 4,302 |
Noninterest-bearing deposits | $12,543,000 | 4,571 |
Interest-bearing deposits | $63,358,000 | 4,470 |
Retail deposits | $32,948,000 | 5,601 |
Estimated insured deposits | $42,083,000 | 5,264 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $35,704,000 | 704 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $20,748,000 | 377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $86,499,000 | 4,392 |
Deposits held in domestic offices | $86,499,000 | 4,392 |
Individuals, partnerships, and corporations | $86,499,000 | 4,104 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,866,000 | 5,318 |
Demand deposits | $13,567,000 | 4,411 |
Nontransaction accounts | $72,633,000 | 3,752 |
Money market deposit accounts (MMDAs) | $1,857,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $123,000 | 5,957 |
Total time deposits | $70,653,000 | 2,237 |
Total time and savings deposits | $72,932,000 | 4,242 |
Noninterest-bearing deposits | $13,572,000 | 4,478 |
Interest-bearing deposits | $72,927,000 | 4,255 |
Retail deposits | $44,871,000 | 5,334 |
Estimated insured deposits | $49,277,000 | 5,086 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $38,460,000 | 667 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $27,497,000 | 289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $88,180,000 | 4,400 |
Deposits held in domestic offices | $88,180,000 | 4,400 |
Individuals, partnerships, and corporations | $88,180,000 | 4,115 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,871,000 | 5,229 |
Demand deposits | $15,561,000 | 4,242 |
Nontransaction accounts | $72,309,000 | 3,764 |
Money market deposit accounts (MMDAs) | $1,725,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $123,000 | 6,012 |
Total time deposits | $70,460,000 | 2,265 |
Total time and savings deposits | $72,619,000 | 4,253 |
Noninterest-bearing deposits | $15,569,000 | 4,319 |
Interest-bearing deposits | $72,611,000 | 4,269 |
Retail deposits | $47,970,000 | 5,295 |
Estimated insured deposits | $50,399,000 | 5,089 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $38,443,000 | 647 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $28,432,000 | 270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $92,483,000 | 4,296 |
Deposits held in domestic offices | $92,483,000 | 4,295 |
Individuals, partnerships, and corporations | $92,483,000 | 4,029 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,523,000 | 5,347 |
Demand deposits | $14,211,000 | 4,335 |
Nontransaction accounts | $77,960,000 | 3,659 |
Money market deposit accounts (MMDAs) | $1,744,000 | 5,598 |
Other savings deposits (excluding MMDAs) | $123,000 | 6,103 |
Total time deposits | $76,094,000 | 2,151 |
Total time and savings deposits | $78,272,000 | 4,142 |
Noninterest-bearing deposits | $14,222,000 | 4,432 |
Interest-bearing deposits | $78,261,000 | 4,153 |
Retail deposits | $50,762,000 | 5,243 |
Estimated insured deposits | $54,620,000 | 4,990 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $39,954,000 | 615 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $32,794,000 | 246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $100,943,000 | 4,133 |
Deposits held in domestic offices | $100,943,000 | 4,132 |
Individuals, partnerships, and corporations | $100,943,000 | 3,859 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,576,000 | 5,558 |
Demand deposits | $12,268,000 | 4,666 |
Nontransaction accounts | $88,367,000 | 3,402 |
Money market deposit accounts (MMDAs) | $1,860,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $122,000 | 6,179 |
Total time deposits | $86,384,000 | 1,963 |
Total time and savings deposits | $88,675,000 | 3,882 |
Noninterest-bearing deposits | $12,277,000 | 4,716 |
Interest-bearing deposits | $88,666,000 | 3,894 |
Retail deposits | $57,255,000 | 5,101 |
Estimated insured deposits | $63,179,000 | 4,801 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $40,921,000 | 591 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $41,015,000 | 205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $110,364,000 | 3,983 |
Deposits held in domestic offices | $110,364,000 | 3,982 |
Individuals, partnerships, and corporations | $110,364,000 | 3,700 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,335,000 | 5,456 |
Demand deposits | $14,025,000 | 4,423 |
Nontransaction accounts | $96,029,000 | 3,265 |
Money market deposit accounts (MMDAs) | $1,848,000 | 5,702 |
Other savings deposits (excluding MMDAs) | $122,000 | 6,240 |
Total time deposits | $94,059,000 | 1,818 |
Total time and savings deposits | $96,339,000 | 3,727 |
Noninterest-bearing deposits | $14,035,000 | 4,515 |
Interest-bearing deposits | $96,328,000 | 3,739 |
Retail deposits | $63,816,000 | 4,973 |
Estimated insured deposits | $69,426,000 | 4,659 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $43,381,000 | 551 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $46,052,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $113,826,000 | 3,928 |
Deposits held in domestic offices | $113,826,000 | 3,927 |
Individuals, partnerships, and corporations | $113,826,000 | 3,646 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,918,000 | 5,560 |
Demand deposits | $13,608,000 | 4,560 |
Nontransaction accounts | $99,908,000 | 3,181 |
Money market deposit accounts (MMDAs) | $1,888,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $122,000 | 6,328 |
Total time deposits | $97,898,000 | 1,764 |
Total time and savings deposits | $100,218,000 | 3,648 |
Noninterest-bearing deposits | $13,608,000 | 4,651 |
Interest-bearing deposits | $100,218,000 | 3,654 |
Retail deposits | $66,654,000 | 4,952 |
Estimated insured deposits | $72,208,000 | 4,585 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $44,005,000 | 517 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $48,666,000 | 160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $87,435,000 | 4,560 |
Deposits held in domestic offices | $87,435,000 | 4,560 |
Individuals, partnerships, and corporations | $87,435,000 | 4,283 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,091,000 | 5,541 |
Demand deposits | $13,960,000 | 4,388 |
Nontransaction accounts | $73,344,000 | 3,926 |
Money market deposit accounts (MMDAs) | $2,267,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $122,000 | 6,414 |
Total time deposits | $70,956,000 | 2,420 |
Total time and savings deposits | $73,475,000 | 4,440 |
Noninterest-bearing deposits | $13,960,000 | 4,531 |
Interest-bearing deposits | $73,475,000 | 4,448 |
Retail deposits | $52,897,000 | 5,403 |
Estimated insured deposits | $55,566,000 | 5,189 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $31,370,000 | 667 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $34,328,000 | 226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $83,437,000 | 4,717 |
Deposits held in domestic offices | $83,437,000 | 4,717 |
Individuals, partnerships, and corporations | $83,437,000 | 4,425 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,620,000 | 5,540 |
Demand deposits | $14,454,000 | 4,346 |
Nontransaction accounts | $68,817,000 | 4,103 |
Money market deposit accounts (MMDAs) | $2,254,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $117,000 | 6,483 |
Total time deposits | $66,446,000 | 2,596 |
Total time and savings deposits | $68,983,000 | 4,628 |
Noninterest-bearing deposits | $14,463,000 | 4,486 |
Interest-bearing deposits | $68,974,000 | 4,633 |
Retail deposits | $50,400,000 | 5,551 |
Estimated insured deposits | $59,471,000 | 5,102 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $29,870,000 | 673 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $31,297,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $78,445,000 | 4,923 |
Deposits held in domestic offices | $78,445,000 | 4,923 |
Individuals, partnerships, and corporations | $78,445,000 | 4,640 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,927,000 | 5,478 |
Demand deposits | $15,825,000 | 4,124 |
Nontransaction accounts | $62,518,000 | 4,393 |
Money market deposit accounts (MMDAs) | $2,570,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $116,000 | 6,544 |
Total time deposits | $59,832,000 | 2,890 |
Total time and savings deposits | $62,620,000 | 4,899 |
Noninterest-bearing deposits | $15,831,000 | 4,310 |
Interest-bearing deposits | $62,614,000 | 4,913 |
Retail deposits | $49,274,000 | 5,652 |
Estimated insured deposits | $49,773,000 | 5,529 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $25,928,000 | 711 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $28,479,000 | 269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $75,587,000 | 5,012 |
Deposits held in domestic offices | $75,587,000 | 5,012 |
Individuals, partnerships, and corporations | $75,587,000 | 4,744 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,501,000 | 5,524 |
Demand deposits | $15,406,000 | 4,179 |
Nontransaction accounts | $60,086,000 | 4,516 |
Money market deposit accounts (MMDAs) | $2,730,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $116,000 | 6,616 |
Total time deposits | $57,240,000 | 3,047 |
Total time and savings deposits | $60,181,000 | 4,996 |
Noninterest-bearing deposits | $15,406,000 | 4,391 |
Interest-bearing deposits | $60,181,000 | 5,000 |
Retail deposits | $47,412,000 | 5,745 |
Estimated insured deposits | $47,571,000 | 5,626 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $24,682,000 | 720 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $26,935,000 | 275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $77,373,000 | 4,994 |
Deposits held in domestic offices | $77,373,000 | 4,994 |
Individuals, partnerships, and corporations | $77,373,000 | 4,692 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,517,000 | 5,630 |
Demand deposits | $14,409,000 | 4,304 |
Nontransaction accounts | $62,856,000 | 4,473 |
Money market deposit accounts (MMDAs) | $2,846,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $116,000 | 6,697 |
Total time deposits | $59,894,000 | 2,985 |
Total time and savings deposits | $62,964,000 | 4,953 |
Noninterest-bearing deposits | $14,409,000 | 4,507 |
Interest-bearing deposits | $62,964,000 | 4,959 |
Retail deposits | $48,303,000 | 5,763 |
Estimated insured deposits | $49,543,000 | 5,606 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $25,429,000 | 691 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $28,505,000 | 257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $68,485,000 | 5,276 |
Deposits held in domestic offices | $68,485,000 | 5,276 |
Individuals, partnerships, and corporations | $68,485,000 | 4,992 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,126,000 | 5,715 |
Demand deposits | $13,917,000 | 4,346 |
Nontransaction accounts | $54,359,000 | 4,841 |
Money market deposit accounts (MMDAs) | $3,284,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $116,000 | 6,747 |
Total time deposits | $50,959,000 | 3,456 |
Total time and savings deposits | $54,568,000 | 5,285 |
Noninterest-bearing deposits | $13,917,000 | 4,542 |
Interest-bearing deposits | $54,568,000 | 5,291 |
Retail deposits | $45,125,000 | 5,913 |
Estimated insured deposits | $48,032,000 | 5,703 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $19,459,000 | 815 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $24,784,000 | 296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $65,904,000 | 5,413 |
Deposits held in domestic offices | $65,904,000 | 5,413 |
Individuals, partnerships, and corporations | $65,904,000 | 5,143 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,638,000 | 5,620 |
Demand deposits | $15,436,000 | 4,110 |
Nontransaction accounts | $50,266,000 | 5,085 |
Money market deposit accounts (MMDAs) | $3,021,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $116,000 | 6,824 |
Total time deposits | $47,129,000 | 3,690 |
Total time and savings deposits | $50,468,000 | 5,522 |
Noninterest-bearing deposits | $15,436,000 | 4,356 |
Interest-bearing deposits | $50,468,000 | 5,520 |
Retail deposits | $42,566,000 | 6,068 |
Estimated insured deposits | $43,459,000 | 5,943 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $19,438,000 | 817 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $21,099,000 | 353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $64,515,000 | 5,470 |
Deposits held in domestic offices | $64,515,000 | 5,469 |
Individuals, partnerships, and corporations | $64,515,000 | 5,191 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,127,000 | 6,064 |
Demand deposits | $12,053,000 | 4,850 |
Nontransaction accounts | $52,388,000 | 4,983 |
Money market deposit accounts (MMDAs) | $4,164,000 | 5,674 |
Other savings deposits (excluding MMDAs) | $116,000 | 6,879 |
Total time deposits | $48,108,000 | 3,707 |
Total time and savings deposits | $52,462,000 | 5,437 |
Noninterest-bearing deposits | $12,053,000 | 4,992 |
Interest-bearing deposits | $52,462,000 | 5,438 |
Retail deposits | $37,849,000 | 6,266 |
Estimated insured deposits | $34,830,000 | 6,356 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $19,527,000 | 803 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $14,929,000 | 464 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $63,631,000 | 5,524 |
Deposits held in domestic offices | $63,631,000 | 5,524 |
Individuals, partnerships, and corporations | $63,631,000 | 5,227 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,726,000 | 6,667 |
Demand deposits | $6,672,000 | 5,914 |
Nontransaction accounts | $56,905,000 | 4,854 |
Money market deposit accounts (MMDAs) | $6,705,000 | 5,202 |
Other savings deposits (excluding MMDAs) | $116,000 | 6,980 |
Total time deposits | $50,084,000 | 3,693 |
Total time and savings deposits | $56,959,000 | 5,299 |
Noninterest-bearing deposits | $6,672,000 | 5,971 |
Interest-bearing deposits | $56,958,000 | 5,300 |
Retail deposits | $35,382,000 | 6,410 |
Estimated insured deposits | $37,269,000 | 6,317 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $17,908,000 | 870 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $17,361,000 | 408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $69,913,000 | 5,344 |
Deposits held in domestic offices | $69,913,000 | 5,343 |
Individuals, partnerships, and corporations | $69,913,000 | 5,040 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,451,000 | 6,746 |
Demand deposits | $6,399,000 | 5,961 |
Nontransaction accounts | $63,462,000 | 4,629 |
Money market deposit accounts (MMDAs) | $6,259,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $116,000 | 7,037 |
Total time deposits | $57,087,000 | 3,432 |
Total time and savings deposits | $63,514,000 | 5,093 |
Noninterest-bearing deposits | $6,399,000 | 6,021 |
Interest-bearing deposits | $63,514,000 | 5,104 |
Retail deposits | $36,003,000 | 6,436 |
Estimated insured deposits | $39,541,000 | 6,270 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $23,398,000 | 740 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $15,419,000 | 453 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $67,158,000 | 5,507 |
Deposits held in domestic offices | $67,158,000 | 5,506 |
Individuals, partnerships, and corporations | $67,158,000 | 5,200 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,330,000 | 6,725 |
Demand deposits | $7,284,000 | 5,841 |
Nontransaction accounts | $59,828,000 | 4,820 |
Money market deposit accounts (MMDAs) | $5,691,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $115,000 | 7,089 |
Total time deposits | $54,023,000 | 3,640 |
Total time and savings deposits | $59,874,000 | 5,296 |
Noninterest-bearing deposits | $7,240,000 | 5,915 |
Interest-bearing deposits | $59,918,000 | 5,298 |
Retail deposits | $33,258,000 | 6,603 |
Estimated insured deposits | $37,941,000 | 6,386 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $23,398,000 | 763 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $12,699,000 | 526 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $74,607,000 | 5,257 |
Deposits held in domestic offices | $74,607,000 | 5,256 |
Individuals, partnerships, and corporations | $74,607,000 | 4,919 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,451,000 | 6,577 |
Demand deposits | $8,367,000 | 5,490 |
Nontransaction accounts | $66,156,000 | 4,559 |
Money market deposit accounts (MMDAs) | $5,194,000 | 5,567 |
Other savings deposits (excluding MMDAs) | $115,000 | 7,125 |
Total time deposits | $60,847,000 | 3,386 |
Total time and savings deposits | $66,240,000 | 5,048 |
Noninterest-bearing deposits | $8,367,000 | 5,591 |
Interest-bearing deposits | $66,240,000 | 5,068 |
Retail deposits | $39,039,000 | 6,371 |
Estimated insured deposits | $44,264,000 | 6,142 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $23,359,000 | 777 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $16,931,000 | 427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $80,144,000 | 5,081 |
Deposits held in domestic offices | $80,144,000 | 5,080 |
Individuals, partnerships, and corporations | $80,144,000 | 4,761 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,172,000 | 6,601 |
Demand deposits | $8,091,000 | 5,494 |
Nontransaction accounts | $71,972,000 | 4,396 |
Money market deposit accounts (MMDAs) | $4,762,000 | 5,708 |
Other savings deposits (excluding MMDAs) | $115,000 | 7,192 |
Total time deposits | $67,095,000 | 3,196 |
Total time and savings deposits | $72,053,000 | 4,852 |
Noninterest-bearing deposits | $8,091,000 | 5,603 |
Interest-bearing deposits | $72,053,000 | 4,870 |
Retail deposits | $44,341,000 | 6,202 |
Estimated insured deposits | $49,693,000 | 5,953 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $23,408,000 | 833 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $18,720,000 | 396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $92,769,000 | 4,697 |
Deposits held in domestic offices | $92,769,000 | 4,695 |
Individuals, partnerships, and corporations | $92,769,000 | 4,411 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,353,000 | 6,596 |
Demand deposits | $8,309,000 | 5,363 |
Nontransaction accounts | $84,416,000 | 4,019 |
Money market deposit accounts (MMDAs) | $3,872,000 | 5,974 |
Other savings deposits (excluding MMDAs) | $115,000 | 7,251 |
Total time deposits | $80,430,000 | 2,796 |
Total time and savings deposits | $84,460,000 | 4,447 |
Noninterest-bearing deposits | $8,309,000 | 5,471 |
Interest-bearing deposits | $84,460,000 | 4,454 |
Retail deposits | $29,159,000 | 6,866 |
Estimated insured deposits | $44,492,000 | 6,206 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $24,269,000 | 843 |
Fully insured brokered deposits | $24,269,000 | 787 |
Deposits obtained via list services, yet not brokered | $21,808,000 | 345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $91,371,000 | 4,800 |
Deposits held in domestic offices | $91,371,000 | 4,799 |
Individuals, partnerships, and corporations | $91,371,000 | 4,479 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,718,000 | 6,924 |
Demand deposits | $6,587,000 | 5,887 |
Nontransaction accounts | $84,653,000 | 4,061 |
Money market deposit accounts (MMDAs) | $3,617,000 | 6,094 |
Other savings deposits (excluding MMDAs) | $101,000 | 7,313 |
Total time deposits | $80,935,000 | 2,836 |
Total time and savings deposits | $84,784,000 | 4,501 |
Noninterest-bearing deposits | $6,596,000 | 5,957 |
Interest-bearing deposits | $84,776,000 | 4,517 |
Retail deposits | $52,209,000 | 5,936 |
Estimated insured deposits | $56,063,000 | 5,768 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $24,269,000 | 886 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $23,646,000 | 332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $79,272,000 | 5,189 |
Deposits held in domestic offices | $79,272,000 | 5,188 |
Individuals, partnerships, and corporations | $79,272,000 | 4,856 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,764,000 | 6,930 |
Demand deposits | $6,515,000 | 5,922 |
Nontransaction accounts | $72,508,000 | 4,488 |
Money market deposit accounts (MMDAs) | $3,998,000 | 5,970 |
Other savings deposits (excluding MMDAs) | $101,000 | 7,378 |
Total time deposits | $68,410,000 | 3,336 |
Total time and savings deposits | $72,757,000 | 4,934 |
Noninterest-bearing deposits | $6,548,000 | 5,992 |
Interest-bearing deposits | $72,724,000 | 4,954 |
Retail deposits | $38,742,000 | 6,538 |
Estimated insured deposits | $46,399,000 | 6,195 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $21,712,000 | 991 |
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 | $74,489,000 | 5,389 |
Deposits held in domestic offices | $74,489,000 | 5,388 |
Individuals, partnerships, and corporations | $74,489,000 | 5,053 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,748,000 | 6,781 |
Demand deposits | $7,483,000 | 5,558 |
Nontransaction accounts | $66,741,000 | 4,752 |
Money market deposit accounts (MMDAs) | $4,113,000 | 5,999 |
Other savings deposits (excluding MMDAs) | $96,000 | 7,476 |
Total time deposits | $62,533,000 | 3,690 |
Total time and savings deposits | $67,006,000 | 5,203 |
Noninterest-bearing deposits | $7,523,000 | 5,654 |
Interest-bearing deposits | $66,967,000 | 5,220 |
Retail deposits | $43,240,000 | 6,384 |
Estimated insured deposits | $42,589,000 | 6,378 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $17,464,000 | 1,210 |
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 | $84,186,000 | 5,052 |
Deposits held in domestic offices | $84,186,000 | 5,051 |
Individuals, partnerships, and corporations | $84,186,000 | 4,745 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,347,000 | 6,701 |
Demand deposits | $6,875,000 | 5,695 |
Nontransaction accounts | $75,839,000 | 4,475 |
Money market deposit accounts (MMDAs) | $4,299,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $101,000 | 7,539 |
Total time deposits | $71,439,000 | 3,373 |
Total time and savings deposits | $77,311,000 | 4,829 |
Noninterest-bearing deposits | $8,061,000 | 5,442 |
Interest-bearing deposits | $76,124,000 | 4,888 |
Retail deposits | $51,102,000 | 6,054 |
Estimated insured deposits | $49,126,000 | 6,097 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $17,022,000 | 1,302 |
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 | $95,747,000 | 4,768 |
Deposits held in domestic offices | $95,747,000 | 4,766 |
Individuals, partnerships, and corporations | $95,747,000 | 4,463 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,380,000 | 6,198 |
Demand deposits | $11,038,000 | 4,485 |
Nontransaction accounts | $84,367,000 | 4,249 |
Money market deposit accounts (MMDAs) | $5,172,000 | 5,738 |
Other savings deposits (excluding MMDAs) | $101,000 | 7,621 |
Total time deposits | $79,094,000 | 3,173 |
Total time and savings deposits | $84,709,000 | 4,637 |
Noninterest-bearing deposits | $11,097,000 | 4,704 |
Interest-bearing deposits | $84,651,000 | 4,660 |
Retail deposits | $50,286,000 | 6,145 |
Estimated insured deposits | $54,107,000 | 5,918 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $22,163,000 | 1,197 |
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 | $87,403,000 | 5,022 |
Deposits held in domestic offices | $87,403,000 | 5,022 |
Individuals, partnerships, and corporations | $87,403,000 | 4,712 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,277,000 | 5,607 |
Demand deposits | $7,755,000 | 5,575 |
Nontransaction accounts | $72,126,000 | 4,649 |
Money market deposit accounts (MMDAs) | $5,204,000 | 5,717 |
Other savings deposits (excluding MMDAs) | $136,000 | 7,646 |
Total time deposits | $66,786,000 | 3,654 |
Total time and savings deposits | $79,648,000 | 4,812 |
Noninterest-bearing deposits | $14,997,000 | 3,973 |
Interest-bearing deposits | $72,406,000 | 5,087 |
Retail deposits | $24,503,000 | 7,234 |
Estimated insured deposits | $52,069,000 | 6,026 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $17,502,000 | 1,448 |
Fully insured brokered deposits | $17,502,000 | 1,120 |
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 | $86,504,000 | 5,046 |
Deposits held in domestic offices | $86,504,000 | 5,045 |
Individuals, partnerships, and corporations | $86,504,000 | 4,720 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,979,000 | 6,442 |
Demand deposits | $5,960,000 | 6,027 |
Nontransaction accounts | $76,525,000 | 4,505 |
Money market deposit accounts (MMDAs) | $4,956,000 | 5,824 |
Other savings deposits (excluding MMDAs) | $140,000 | 7,708 |
Total time deposits | $71,429,000 | 3,542 |
Total time and savings deposits | $80,544,000 | 4,765 |
Noninterest-bearing deposits | $9,716,000 | 4,972 |
Interest-bearing deposits | $76,788,000 | 4,925 |
Retail deposits | $19,720,000 | 7,542 |
Estimated insured deposits | $26,824,000 | 7,318 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $19,787,000 | 1,457 |
Fully insured brokered deposits | $19,787,000 | 1,170 |
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 | $89,227,000 | 4,954 |
Deposits held in domestic offices | $89,227,000 | 4,951 |
Individuals, partnerships, and corporations | $89,227,000 | 4,646 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,376,000 | 7,227 |
Demand deposits | $6,065,000 | 6,063 |
Nontransaction accounts | $82,851,000 | 4,294 |
Money market deposit accounts (MMDAs) | $4,902,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $143,000 | 7,768 |
Total time deposits | $77,805,000 | 3,352 |
Total time and savings deposits | $83,162,000 | 4,688 |
Noninterest-bearing deposits | $6,073,000 | 6,137 |
Interest-bearing deposits | $83,153,000 | 4,700 |
Retail deposits | $15,816,000 | 7,807 |
Estimated insured deposits | $28,584,000 | 7,030 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $30,165,000 | 1,176 |
Fully insured brokered deposits | $30,165,000 | 987 |
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 | $75,288,000 | 5,432 |
Deposits held in domestic offices | $75,288,000 | 5,431 |
Individuals, partnerships, and corporations | $75,288,000 | 5,105 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,436,000 | 7,240 |
Demand deposits | $6,122,000 | 6,029 |
Nontransaction accounts | $68,852,000 | 4,802 |
Money market deposit accounts (MMDAs) | $4,590,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $141,000 | 7,800 |
Total time deposits | $64,121,000 | 3,883 |
Total time and savings deposits | $69,166,000 | 5,195 |
Noninterest-bearing deposits | $6,145,000 | 6,117 |
Interest-bearing deposits | $69,143,000 | 5,209 |
Retail deposits | $15,336,000 | 7,874 |
Estimated insured deposits | $25,991,000 | 7,241 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $25,325,000 | 1,382 |
Fully insured brokered deposits | $25,325,000 | 1,179 |
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 | $76,754,000 | 5,325 |
Deposits held in domestic offices | $76,754,000 | 5,322 |
Individuals, partnerships, and corporations | $76,754,000 | 4,997 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,353,000 | 7,293 |
Demand deposits | $6,038,000 | 6,154 |
Nontransaction accounts | $70,401,000 | 4,667 |
Money market deposit accounts (MMDAs) | $4,556,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $115,000 | 7,865 |
Total time deposits | $65,730,000 | 3,759 |
Total time and savings deposits | $70,716,000 | 5,064 |
Noninterest-bearing deposits | $6,053,000 | 6,237 |
Interest-bearing deposits | $70,702,000 | 5,074 |
Retail deposits | $14,704,000 | 7,925 |
Estimated insured deposits | $24,344,000 | 7,324 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $32,544,000 | 1,189 |
Fully insured brokered deposits | $32,544,000 | 1,085 |
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 | $85,541,000 | 4,949 |
Deposits held in domestic offices | $85,541,000 | 4,946 |
Individuals, partnerships, and corporations | $85,541,000 | 4,650 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,233,000 | 6,665 |
Demand deposits | $6,890,000 | 5,773 |
Nontransaction accounts | $76,308,000 | 4,411 |
Money market deposit accounts (MMDAs) | $4,549,000 | 5,938 |
Other savings deposits (excluding MMDAs) | $112,000 | 7,932 |
Total time deposits | $71,647,000 | 3,472 |
Total time and savings deposits | $78,651,000 | 4,732 |
Noninterest-bearing deposits | $8,825,000 | 5,276 |
Interest-bearing deposits | $76,717,000 | 4,811 |
Retail deposits | $18,441,000 | 7,754 |
Estimated insured deposits | $23,048,000 | 7,451 |
IRAs and Keogh plan accounts | $94,000 | 7,807 |
Brokered deposits | $34,812,000 | 1,015 |
Fully insured brokered deposits | $34,812,000 | 934 |
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 | $79,970,000 | 5,168 |
Deposits held in domestic offices | $79,970,000 | 5,165 |
Individuals, partnerships, and corporations | $79,970,000 | 4,869 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,359,000 | 6,679 |
Demand deposits | $8,235,000 | 5,377 |
Nontransaction accounts | $70,611,000 | 4,617 |
Money market deposit accounts (MMDAs) | $3,570,000 | 6,294 |
Other savings deposits (excluding MMDAs) | $110,000 | 7,981 |
Total time deposits | $66,932,000 | 3,620 |
Total time and savings deposits | $71,735,000 | 4,977 |
Noninterest-bearing deposits | $8,659,000 | 5,398 |
Interest-bearing deposits | $71,311,000 | 4,997 |
Retail deposits | $17,984,000 | 7,817 |
Estimated insured deposits | $25,475,000 | 7,284 |
IRAs and Keogh plan accounts | $93,000 | 7,821 |
Brokered deposits | $26,280,000 | 1,010 |
Fully insured brokered deposits | $26,280,000 | 913 |
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 | $75,126,000 | 5,349 |
Deposits held in domestic offices | $75,126,000 | 5,346 |
Individuals, partnerships, and corporations | $75,126,000 | 5,041 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,748,000 | 7,039 |
Demand deposits | $7,136,000 | 5,704 |
Nontransaction accounts | $67,378,000 | 4,758 |
Money market deposit accounts (MMDAs) | $6,850,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $106,000 | 8,018 |
Total time deposits | $60,421,000 | 3,923 |
Total time and savings deposits | $67,990,000 | 5,133 |
Noninterest-bearing deposits | $7,136,000 | 5,823 |
Interest-bearing deposits | $67,990,000 | 5,148 |
Retail deposits | $20,221,000 | 7,678 |
Estimated insured deposits | $26,580,000 | 7,222 |
IRAs and Keogh plan accounts | $93,000 | 7,852 |
Brokered deposits | $20,014,000 | 1,144 |
Fully insured brokered deposits | $20,014,000 | 1,045 |
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 | $82,547,000 | 5,053 |
Deposits held in domestic offices | $82,547,000 | 5,051 |
Individuals, partnerships, and corporations | $82,547,000 | 4,756 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,894,000 | 6,380 |
Demand deposits | $9,031,000 | 5,126 |
Nontransaction accounts | $71,653,000 | 4,541 |
Money market deposit accounts (MMDAs) | $9,053,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $109,000 | 8,028 |
Total time deposits | $62,491,000 | 3,806 |
Total time and savings deposits | $73,516,000 | 4,879 |
Noninterest-bearing deposits | $9,294,000 | 5,249 |
Interest-bearing deposits | $73,253,000 | 4,902 |
Retail deposits | $24,316,000 | 7,392 |
Estimated insured deposits | $26,954,000 | 7,158 |
IRAs and Keogh plan accounts | $92,000 | 7,882 |
Brokered deposits | $21,679,000 | 1,048 |
Fully insured brokered deposits | $21,679,000 | 961 |
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 | $87,579,000 | 4,827 |
Deposits held in domestic offices | $87,579,000 | 4,824 |
Individuals, partnerships, and corporations | $87,579,000 | 4,564 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,039,000 | 6,905 |
Demand deposits | $7,268,000 | 5,616 |
Nontransaction accounts | $79,540,000 | 4,245 |
Money market deposit accounts (MMDAs) | $8,367,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $109,000 | 8,074 |
Total time deposits | $71,064,000 | 3,420 |
Total time and savings deposits | $80,311,000 | 4,590 |
Noninterest-bearing deposits | $7,268,000 | 5,765 |
Interest-bearing deposits | $80,311,000 | 4,609 |
Retail deposits | $20,884,000 | 7,639 |
Estimated insured deposits | $24,405,000 | 7,345 |
IRAs and Keogh plan accounts | $92,000 | 7,922 |
Brokered deposits | $30,570,000 | 813 |
Fully insured brokered deposits | $30,570,000 | 743 |
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 | $87,119,000 | 4,863 |
Deposits held in domestic offices | $87,119,000 | 4,861 |
Individuals, partnerships, and corporations | $87,119,000 | 4,582 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,713,000 | 6,854 |
Demand deposits | $7,948,000 | 5,471 |
Nontransaction accounts | $78,406,000 | 4,272 |
Money market deposit accounts (MMDAs) | $7,719,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $112,000 | 8,130 |
Total time deposits | $70,575,000 | 3,417 |
Total time and savings deposits | $79,171,000 | 4,623 |
Noninterest-bearing deposits | $7,958,000 | 5,604 |
Interest-bearing deposits | $79,161,000 | 4,632 |
Retail deposits | $21,210,000 | 7,652 |
Estimated insured deposits | $27,050,000 | 7,200 |
IRAs and Keogh plan accounts | $91,000 | 7,984 |
Brokered deposits | $22,744,000 | 1,023 |
Fully insured brokered deposits | $22,744,000 | 930 |
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 | $85,702,000 | 4,931 |
Deposits held in domestic offices | $85,702,000 | 4,929 |
Individuals, partnerships, and corporations | $85,702,000 | 4,645 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,267,000 | 6,570 |
Demand deposits | $9,346,000 | 5,072 |
Nontransaction accounts | $75,435,000 | 4,362 |
Money market deposit accounts (MMDAs) | $7,515,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $110,000 | 8,180 |
Total time deposits | $67,810,000 | 3,508 |
Total time and savings deposits | $76,356,000 | 4,756 |
Noninterest-bearing deposits | $9,371,000 | 5,227 |
Interest-bearing deposits | $76,331,000 | 4,768 |
Retail deposits | $22,726,000 | 7,563 |
Estimated insured deposits | $27,196,000 | 7,202 |
IRAs and Keogh plan accounts | $91,000 | 8,017 |
Brokered deposits | $21,639,000 | 1,031 |
Fully insured brokered deposits | $19,942,000 | 994 |
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 | $83,850,000 | 4,968 |
Deposits held in domestic offices | $83,850,000 | 4,966 |
Individuals, partnerships, and corporations | $83,850,000 | 4,678 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,599,000 | 7,226 |
Demand deposits | $6,984,000 | 5,966 |
Nontransaction accounts | $76,251,000 | 4,274 |
Money market deposit accounts (MMDAs) | $6,565,000 | 5,182 |
Other savings deposits (excluding MMDAs) | $102,000 | 8,215 |
Total time deposits | $69,584,000 | 3,380 |
Total time and savings deposits | $76,866,000 | 4,680 |
Noninterest-bearing deposits | $7,084,000 | 6,023 |
Interest-bearing deposits | $76,766,000 | 4,709 |
Retail deposits | $19,364,000 | 7,805 |
Estimated insured deposits | $26,478,000 | 7,252 |
IRAs and Keogh plan accounts | $90,000 | 8,056 |
Brokered deposits | $22,849,000 | 998 |
Fully insured brokered deposits | $693,000 | 2,723 |
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 | $89,063,000 | 4,726 |
Deposits held in domestic offices | $89,063,000 | 4,723 |
Individuals, partnerships, and corporations | $89,063,000 | 4,443 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,237,000 | 5,950 |
Demand deposits | $12,748,000 | 4,200 |
Nontransaction accounts | $75,826,000 | 4,260 |
Money market deposit accounts (MMDAs) | $5,594,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $97,000 | 8,300 |
Total time deposits | $70,135,000 | 3,299 |
Total time and savings deposits | $76,315,000 | 4,634 |
Noninterest-bearing deposits | $12,756,000 | 4,421 |
Interest-bearing deposits | $76,307,000 | 4,656 |
Retail deposits | $24,276,000 | 7,448 |
Estimated insured deposits | $26,483,000 | 7,277 |
IRAs and Keogh plan accounts | $97,000 | 8,088 |
Brokered deposits | $21,458,000 | 1,033 |
Fully insured brokered deposits | $19,761,000 | 987 |
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 | $84,165,000 | 4,884 |
Deposits held in domestic offices | $84,165,000 | 4,880 |
Individuals, partnerships, and corporations | $84,165,000 | 4,597 |
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 | $9,422,000 | 6,879 |
Demand deposits | $8,658,000 | 5,405 |
Nontransaction accounts | $74,743,000 | 4,253 |
Money market deposit accounts (MMDAs) | $11,183,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $95,000 | 8,347 |
Total time deposits | $63,465,000 | 3,487 |
Total time and savings deposits | $75,507,000 | 4,641 |
Noninterest-bearing deposits | $8,658,000 | 5,515 |
Interest-bearing deposits | $75,507,000 | 4,663 |
Retail deposits | $25,708,000 | 7,379 |
Estimated insured deposits | $26,536,000 | 7,298 |
IRAs and Keogh plan accounts | $96,000 | 8,130 |
Brokered deposits | $19,471,000 | 1,060 |
Fully insured brokered deposits | $14,880,000 | 1,087 |
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 | $74,214,000 | 5,287 |
Deposits held in domestic offices | $74,214,000 | 5,283 |
Individuals, partnerships, and corporations | $74,214,000 | 4,966 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,599,000 | 6,723 |
Demand deposits | $8,499,000 | 5,474 |
Nontransaction accounts | $63,615,000 | 4,675 |
Money market deposit accounts (MMDAs) | $5,851,000 | 5,492 |
Other savings deposits (excluding MMDAs) | $95,000 | 8,377 |
Total time deposits | $57,669,000 | 3,658 |
Total time and savings deposits | $65,715,000 | 5,092 |
Noninterest-bearing deposits | $8,499,000 | 5,583 |
Interest-bearing deposits | $65,716,000 | 5,114 |
Retail deposits | $21,799,000 | 7,693 |
Estimated insured deposits | $29,598,000 | 7,061 |
IRAs and Keogh plan accounts | $96,000 | 8,153 |
Brokered deposits | $13,638,000 | 1,186 |
Fully insured brokered deposits | $8,413,000 | 1,309 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $81,522,000 | 4,966 |
Deposits held in domestic offices | $81,522,000 | 4,963 |
Individuals, partnerships, and corporations | $79,307,000 | 4,752 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $2,215,000 | 1,111 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,663,000 | 6,791 |
Demand deposits | $8,498,000 | 5,565 |
Nontransaction accounts | $70,859,000 | 4,325 |
Money market deposit accounts (MMDAs) | $8,184,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $89,000 | 8,417 |
Total time deposits | $62,586,000 | 3,340 |
Total time and savings deposits | $73,024,000 | 4,722 |
Noninterest-bearing deposits | $8,527,000 | 5,665 |
Interest-bearing deposits | $72,994,000 | 4,734 |
Retail deposits | $25,322,000 | 7,485 |
Estimated insured deposits | $28,444,000 | 7,185 |
IRAs and Keogh plan accounts | $95,000 | 8,200 |
Brokered deposits | $15,820,000 | 1,042 |
Fully insured brokered deposits | $8,614,000 | 1,246 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $76,994,000 | 5,105 |
Deposits held in domestic offices | $76,994,000 | 5,101 |
Individuals, partnerships, and corporations | $76,994,000 | 4,785 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,564,000 | 6,494 |
Demand deposits | $10,137,000 | 4,975 |
Nontransaction accounts | $65,430,000 | 4,538 |
Money market deposit accounts (MMDAs) | $6,716,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $78,000 | 8,473 |
Total time deposits | $58,636,000 | 3,445 |
Total time and savings deposits | $66,857,000 | 4,965 |
Noninterest-bearing deposits | $10,137,000 | 5,095 |
Interest-bearing deposits | $66,856,000 | 4,989 |
Retail deposits | $25,810,000 | 7,452 |
Estimated insured deposits | $28,797,000 | 7,169 |
IRAs and Keogh plan accounts | $94,000 | 8,240 |
Brokered deposits | $11,148,000 | 1,167 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $66,334,000 | 5,535 |
Deposits held in domestic offices | $66,334,000 | 5,533 |
Individuals, partnerships, and corporations | $66,334,000 | 5,199 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,682,000 | 6,689 |
Demand deposits | $9,399,000 | 5,126 |
Nontransaction accounts | $55,652,000 | 4,977 |
Money market deposit accounts (MMDAs) | $7,809,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $67,000 | 8,509 |
Total time deposits | $47,777,000 | 3,986 |
Total time and savings deposits | $56,935,000 | 5,437 |
Noninterest-bearing deposits | $9,399,000 | 5,209 |
Interest-bearing deposits | $56,935,000 | 5,468 |
Retail deposits | $23,218,000 | 7,650 |
Estimated insured deposits | $25,961,000 | 7,383 |
IRAs and Keogh plan accounts | $93,000 | 8,272 |
Brokered deposits | $6,881,000 | 1,367 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $61,555,000 | 5,797 |
Deposits held in domestic offices | $61,555,000 | 5,794 |
Individuals, partnerships, and corporations | $61,555,000 | 5,447 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,106,000 | 6,681 |
Demand deposits | $10,248,000 | 4,860 |
Nontransaction accounts | $50,449,000 | 5,310 |
Money market deposit accounts (MMDAs) | $7,465,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $80,000 | 8,570 |
Total time deposits | $42,905,000 | 4,263 |
Total time and savings deposits | $51,307,000 | 5,781 |
Noninterest-bearing deposits | $10,248,000 | 4,957 |
Interest-bearing deposits | $51,307,000 | 5,813 |
Retail deposits | $22,839,000 | 7,752 |
Estimated insured deposits | $23,737,000 | 7,635 |
IRAs and Keogh plan accounts | $93,000 | 8,351 |
Brokered deposits | $5,626,000 | 1,373 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $61,297,000 | 5,818 |
Deposits held in domestic offices | $61,297,000 | 5,816 |
Individuals, partnerships, and corporations | $61,297,000 | 5,462 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,904,000 | 6,343 |
Demand deposits | $11,631,000 | 4,511 |
Nontransaction accounts | $48,393,000 | 5,413 |
Money market deposit accounts (MMDAs) | $8,773,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $81,000 | 8,603 |
Total time deposits | $39,539,000 | 4,446 |
Total time and savings deposits | $49,666,000 | 5,884 |
Noninterest-bearing deposits | $11,631,000 | 4,626 |
Interest-bearing deposits | $49,666,000 | 5,918 |
Retail deposits | $25,272,000 | 7,614 |
Estimated insured deposits | $23,123,000 | 7,714 |
IRAs and Keogh plan accounts | $92,000 | 8,382 |
Brokered deposits | $5,732,000 | 1,334 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $56,043,000 | 6,051 |
Deposits held in domestic offices | $56,043,000 | 6,048 |
Individuals, partnerships, and corporations | $53,563,000 | 5,854 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $2,480,000 | 1,126 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,708,000 | 6,044 |
Demand deposits | $11,113,000 | 4,526 |
Nontransaction accounts | $42,335,000 | 5,787 |
Money market deposit accounts (MMDAs) | $6,760,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $79,000 | 8,652 |
Total time deposits | $35,496,000 | 4,789 |
Total time and savings deposits | $44,930,000 | 6,171 |
Noninterest-bearing deposits | $11,113,000 | 4,614 |
Interest-bearing deposits | $44,930,000 | 6,201 |
Retail deposits | $22,624,000 | 7,816 |
Estimated insured deposits | $20,444,000 | 7,956 |
IRAs and Keogh plan accounts | $92,000 | 8,408 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $48,412,000 | 6,527 |
Deposits held in domestic offices | $48,412,000 | 6,526 |
Individuals, partnerships, and corporations | $46,026,000 | 6,352 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $2,386,000 | 1,118 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,407,000 | 6,810 |
Demand deposits | $8,088,000 | 5,473 |
Nontransaction accounts | $38,005,000 | 6,162 |
Money market deposit accounts (MMDAs) | $7,937,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $85,000 | 8,712 |
Total time deposits | $29,983,000 | 5,349 |
Total time and savings deposits | $40,324,000 | 6,536 |
Noninterest-bearing deposits | $8,088,000 | 5,535 |
Interest-bearing deposits | $40,324,000 | 6,553 |
Retail deposits | $20,709,000 | 8,021 |
Estimated insured deposits | $22,316,000 | 7,854 |
IRAs and Keogh plan accounts | $91,000 | 8,512 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $50,835,000 | 6,407 |
Deposits held in domestic offices | $50,835,000 | 6,404 |
Individuals, partnerships, and corporations | $46,962,000 | 6,300 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $3,873,000 | 918 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,371,000 | 7,555 |
Demand deposits | $6,822,000 | 5,868 |
Nontransaction accounts | $43,464,000 | 5,764 |
Money market deposit accounts (MMDAs) | $10,704,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $86,000 | 8,749 |
Total time deposits | $32,674,000 | 5,121 |
Total time and savings deposits | $44,013,000 | 6,291 |
Noninterest-bearing deposits | $6,822,000 | 5,926 |
Interest-bearing deposits | $44,013,000 | 6,321 |
Retail deposits | $20,539,000 | 8,087 |
Estimated insured deposits | $18,071,000 | 8,262 |
IRAs and Keogh plan accounts | $91,000 | 8,539 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $46,585,000 | 6,665 |
Deposits held in domestic offices | $46,585,000 | 6,663 |
Individuals, partnerships, and corporations | $42,708,000 | 6,579 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $3,877,000 | 892 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,872,000 | 7,087 |
Demand deposits | $6,252,000 | 5,786 |
Nontransaction accounts | $39,713,000 | 5,331 |
Money market deposit accounts (MMDAs) | $10,983,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $73,000 | 7,955 |
Total time deposits | $28,657,000 | 4,878 |
Total time and savings deposits | $40,333,000 | 6,548 |
Noninterest-bearing deposits | $6,252,000 | 6,190 |
Interest-bearing deposits | $40,332,000 | 6,572 |
Retail deposits | $20,259,000 | 8,128 |
Estimated insured deposits | $16,800,000 | 8,396 |
IRAs and Keogh plan accounts | $90,000 | 8,612 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $42,610,000 | 6,930 |
Deposits held in domestic offices | $42,610,000 | 6,929 |
Individuals, partnerships, and corporations | $38,733,000 | 6,849 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $3,877,000 | 889 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,175,000 | 7,453 |
Demand deposits | $5,102,000 | 6,175 |
Nontransaction accounts | $37,435,000 | 5,540 |
Money market deposit accounts (MMDAs) | $10,625,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $42,000 | 8,025 |
Total time deposits | $26,768,000 | 5,135 |
Total time and savings deposits | $37,508,000 | 6,791 |
Noninterest-bearing deposits | $5,130,000 | 6,598 |
Interest-bearing deposits | $37,480,000 | 6,811 |
Retail deposits | $17,799,000 | 8,382 |
Estimated insured deposits | $14,780,000 | 8,611 |
IRAs and Keogh plan accounts | $90,000 | 8,669 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $38,104,000 | 7,243 |
Deposits held in domestic offices | $38,104,000 | 7,242 |
Individuals, partnerships, and corporations | $34,227,000 | 7,202 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $3,877,000 | 881 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,808,000 | 7,272 |
Demand deposits | $5,779,000 | 5,862 |
Nontransaction accounts | $32,296,000 | 5,944 |
Money market deposit accounts (MMDAs) | $8,528,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $17,000 | 8,070 |
Total time deposits | $23,751,000 | 5,536 |
Total time and savings deposits | $32,325,000 | 7,205 |
Noninterest-bearing deposits | $5,808,000 | 6,280 |
Interest-bearing deposits | $32,296,000 | 7,230 |
Retail deposits | $16,053,000 | 8,555 |
Estimated insured deposits | $14,873,000 | 8,636 |
IRAs and Keogh plan accounts | $89,000 | 8,711 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $36,014,000 | 7,387 |
Deposits held in domestic offices | $36,014,000 | 7,386 |
Individuals, partnerships, and corporations | $36,014,000 | 7,043 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,299,000 | 7,442 |
Demand deposits | $5,263,000 | 5,998 |
Nontransaction accounts | $30,715,000 | 6,074 |
Money market deposit accounts (MMDAs) | $8,644,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $11,000 | 8,105 |
Total time deposits | $22,060,000 | 5,771 |
Total time and savings deposits | $30,751,000 | 7,338 |
Noninterest-bearing deposits | $5,263,000 | 6,434 |
Interest-bearing deposits | $30,751,000 | 7,366 |
Retail deposits | $15,848,000 | 8,597 |
Estimated insured deposits | $13,248,000 | 8,786 |
IRAs and Keogh plan accounts | $89,000 | 8,745 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $35,198,000 | 7,441 |
Deposits held in domestic offices | $35,198,000 | 7,438 |
Individuals, partnerships, and corporations | $35,198,000 | 7,091 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,462,000 | 6,886 |
Demand deposits | $7,379,000 | 5,191 |
Nontransaction accounts | $27,736,000 | 6,347 |
Money market deposit accounts (MMDAs) | $7,331,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $11,000 | 8,128 |
Total time deposits | $20,394,000 | 6,000 |
Total time and savings deposits | $27,819,000 | 7,581 |
Noninterest-bearing deposits | $7,379,000 | 5,555 |
Interest-bearing deposits | $27,819,000 | 7,619 |
Retail deposits | $16,458,000 | 8,572 |
Estimated insured deposits | $13,279,000 | 8,826 |
IRAs and Keogh plan accounts | $88,000 | 8,781 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $8,635,000 | 9,379 |
Deposits held in domestic offices | $8,635,000 | 9,378 |
Individuals, partnerships, and corporations | $8,635,000 | 9,260 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,269,000 | 8,289 |
Demand deposits | $2,236,000 | 7,685 |
Nontransaction accounts | $6,366,000 | 8,351 |
Money market deposit accounts (MMDAs) | $3,575,000 | 5,730 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,328 |
Total time deposits | $2,788,000 | 8,377 |
Total time and savings deposits | $6,399,000 | 9,315 |
Noninterest-bearing deposits | $2,269,000 | 8,208 |
Interest-bearing deposits | $6,366,000 | 9,373 |
Retail deposits | $7,018,000 | 9,390 |
Estimated insured deposits | $4,723,000 | 9,454 |
IRAs and Keogh plan accounts | $85,000 | 9,010 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |