Home > Hatch Bank > Total Deposits
Hatch Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $80,248,000 | 3,884 |
Deposits held in domestic offices | $80,248,000 | 3,884 |
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 | $0 | 4,500 |
Demand deposits | $0 | 4,430 |
Nontransaction accounts | $80,248,000 | 3,180 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $323,000 | 4,338 |
Total time deposits | $79,925,000 | 2,125 |
Total time and savings deposits | $80,248,000 | 3,483 |
Noninterest-bearing deposits | $37,000 | 4,473 |
Interest-bearing deposits | $80,211,000 | 3,522 |
Retail deposits | $323,000 | 4,479 |
Estimated insured deposits | $80,248,000 | 3,599 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $79,925,000 | 558 |
Fully insured brokered deposits | $79,925,000 | 525 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $82,611,000 | 3,865 |
Deposits held in domestic offices | $82,611,000 | 3,864 |
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 | $0 | 4,532 |
Demand deposits | $0 | 4,463 |
Nontransaction accounts | $82,612,000 | 3,123 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $332,000 | 4,370 |
Total time deposits | $82,280,000 | 1,999 |
Total time and savings deposits | $82,612,000 | 3,444 |
Noninterest-bearing deposits | $105,000 | 4,494 |
Interest-bearing deposits | $82,506,000 | 3,507 |
Retail deposits | $331,000 | 4,509 |
Estimated insured deposits | $82,612,000 | 3,573 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $82,280,000 | 531 |
Fully insured brokered deposits | $82,280,000 | 496 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $120,732,000 | 3,478 |
Deposits held in domestic offices | $120,732,000 | 3,478 |
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 | $0 | 70 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,508 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $0 | 4,531 |
Total time and savings deposits | $0 | 4,581 |
Noninterest-bearing deposits | $0 | 4,541 |
Interest-bearing deposits | $0 | 4,581 |
Retail deposits | NA | NA |
Estimated insured deposits | $0 | 4,604 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $120,143,000 | 416 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | $0 | 68 |
Interest-bearing deposits | $0 | 69 |
2023-03-31 | Rank | |
Total deposits | $96,524,000 | 3,756 |
Deposits held in domestic offices | $96,524,000 | 3,755 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,000 | 4,580 |
Demand deposits | $0 | 4,562 |
Nontransaction accounts | $96,495,000 | 2,946 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $759,000 | 4,441 |
Total time deposits | $95,736,000 | 1,646 |
Total time and savings deposits | $96,524,000 | 3,313 |
Noninterest-bearing deposits | $280,000 | 4,553 |
Interest-bearing deposits | $96,245,000 | 3,374 |
Retail deposits | $788,000 | 4,600 |
Estimated insured deposits | $96,436,000 | 3,420 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $95,736,000 | 455 |
Fully insured brokered deposits | $95,736,000 | 421 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $147,904,000 | 3,256 |
Deposits held in domestic offices | $147,904,000 | 3,256 |
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 | $269,000 | 4,606 |
Demand deposits | $0 | 4,593 |
Nontransaction accounts | $147,635,000 | 2,328 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $1,457,000 | 4,435 |
Total time deposits | $146,178,000 | 1,013 |
Total time and savings deposits | $147,904,000 | 2,720 |
Noninterest-bearing deposits | $171,000 | 4,593 |
Interest-bearing deposits | $147,733,000 | 2,795 |
Retail deposits | $2,216,000 | 4,627 |
Estimated insured deposits | $147,277,000 | 2,799 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $145,688,000 | 286 |
Fully insured brokered deposits | $145,688,000 | 269 |
Deposits obtained via list services, yet not brokered | $490,000 | 910 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $299,797,000 | 2,266 |
Deposits held in domestic offices | $299,797,000 | 2,265 |
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 | $176,372,000 | 1,654 |
Demand deposits | $176,372,000 | 1,146 |
Nontransaction accounts | $123,425,000 | 2,620 |
Money market deposit accounts (MMDAs) | $12,607,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $110,818,000 | 1,199 |
Total time and savings deposits | $123,425,000 | 2,995 |
Noninterest-bearing deposits | $300,000 | 4,628 |
Interest-bearing deposits | $299,497,000 | 1,803 |
Retail deposits | $299,797,000 | 2,148 |
Estimated insured deposits | $299,474,000 | 1,748 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $110,818,000 | 286 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $490,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $197,680,000 | 2,919 |
Deposits held in domestic offices | $197,680,000 | 2,919 |
Individuals, partnerships, and corporations | $197,190,000 | 2,720 |
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. | $490,000 | 1,662 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,162,000 | 1,565 |
Demand deposits | $190,162,000 | 1,065 |
Nontransaction accounts | $7,518,000 | 4,711 |
Money market deposit accounts (MMDAs) | $5,000,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $2,028,000 | 4,523 |
Total time deposits | $490,000 | 4,714 |
Total time and savings deposits | $7,518,000 | 4,721 |
Noninterest-bearing deposits | $103,000 | 4,707 |
Interest-bearing deposits | $197,577,000 | 2,439 |
Retail deposits | $197,680,000 | 2,804 |
Estimated insured deposits | $197,368,000 | 2,408 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $490,000 | 929 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $240,111,000 | 2,635 |
Deposits held in domestic offices | $240,111,000 | 2,635 |
Individuals, partnerships, and corporations | $239,621,000 | 2,449 |
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. | $490,000 | 1,634 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,828,000 | 1,257 |
Demand deposits | $0 | 4,731 |
Nontransaction accounts | $6,283,000 | 4,753 |
Money market deposit accounts (MMDAs) | $5,000,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $793,000 | 4,622 |
Total time deposits | $490,000 | 4,744 |
Total time and savings deposits | $240,111,000 | 2,069 |
Noninterest-bearing deposits | $106,000 | 4,733 |
Interest-bearing deposits | $240,005,000 | 2,140 |
Retail deposits | $240,111,000 | 2,523 |
Estimated insured deposits | $239,729,000 | 2,120 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $490,000 | 938 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $378,440,000 | 1,934 |
Deposits held in domestic offices | $378,440,000 | 1,934 |
Individuals, partnerships, and corporations | $377,700,000 | 1,763 |
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. | $740,000 | 1,495 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $371,713,000 | 766 |
Demand deposits | $0 | 4,772 |
Nontransaction accounts | $6,727,000 | 4,789 |
Money market deposit accounts (MMDAs) | $5,000,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $987,000 | 4,645 |
Total time deposits | $740,000 | 4,773 |
Total time and savings deposits | $378,440,000 | 1,485 |
Noninterest-bearing deposits | $46,000 | 4,776 |
Interest-bearing deposits | $378,394,000 | 1,487 |
Retail deposits | $378,440,000 | 1,823 |
Estimated insured deposits | $377,509,000 | 1,442 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $740,000 | 927 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $436,008,000 | 1,732 |
Deposits held in domestic offices | $436,008,000 | 1,732 |
Individuals, partnerships, and corporations | $435,268,000 | 1,598 |
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. | $740,000 | 1,520 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $434,507,000 | 631 |
Demand deposits | $0 | 4,844 |
Nontransaction accounts | $1,501,000 | 4,891 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $761,000 | 4,732 |
Total time deposits | $740,000 | 4,846 |
Total time and savings deposits | $436,008,000 | 1,360 |
Noninterest-bearing deposits | $19,000 | 4,852 |
Interest-bearing deposits | $435,990,000 | 1,341 |
Retail deposits | $436,008,000 | 1,628 |
Estimated insured deposits | $435,768,000 | 1,253 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $740,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $356,995,000 | 1,976 |
Deposits held in domestic offices | $356,995,000 | 1,976 |
Individuals, partnerships, and corporations | $356,255,000 | 1,806 |
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. | $740,000 | 1,549 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $354,867,000 | 710 |
Demand deposits | $0 | 4,881 |
Nontransaction accounts | $2,128,000 | 4,927 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $1,388,000 | 4,724 |
Total time deposits | $740,000 | 4,885 |
Total time and savings deposits | $356,995,000 | 1,550 |
Noninterest-bearing deposits | $0 | 4,894 |
Interest-bearing deposits | $356,996,000 | 1,545 |
Retail deposits | $356,995,000 | 1,866 |
Estimated insured deposits | $355,922,000 | 1,530 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $740,000 | 1,007 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $232,822,000 | 2,601 |
Deposits held in domestic offices | $232,822,000 | 2,601 |
Individuals, partnerships, and corporations | $229,253,000 | 2,448 |
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. | $3,569,000 | 997 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,129,000 | 1,063 |
Demand deposits | $0 | 4,907 |
Nontransaction accounts | $4,693,000 | 4,949 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $1,124,000 | 4,765 |
Total time deposits | $3,569,000 | 4,854 |
Total time and savings deposits | $232,822,000 | 2,089 |
Noninterest-bearing deposits | $0 | 4,920 |
Interest-bearing deposits | $232,821,000 | 2,116 |
Retail deposits | $5,932,000 | 4,941 |
Estimated insured deposits | $232,606,000 | 2,140 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $228,129,000 | 195 |
Fully insured brokered deposits | $226,890,000 | 186 |
Deposits obtained via list services, yet not brokered | $3,569,000 | 766 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $144,377,000 | 3,285 |
Deposits held in domestic offices | $144,377,000 | 3,285 |
Individuals, partnerships, and corporations | $129,704,000 | 3,246 |
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. | $14,673,000 | 515 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,003,000 | 1,735 |
Demand deposits | $0 | 4,931 |
Nontransaction accounts | $19,374,000 | 4,751 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $615,000 | 4,818 |
Total time deposits | $18,759,000 | 4,009 |
Total time and savings deposits | $144,377,000 | 2,746 |
Noninterest-bearing deposits | $0 | 4,944 |
Interest-bearing deposits | $144,377,000 | 2,821 |
Retail deposits | $15,316,000 | 4,931 |
Estimated insured deposits | $140,546,000 | 2,887 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $129,061,000 | 276 |
Fully insured brokered deposits | $124,975,000 | 265 |
Deposits obtained via list services, yet not brokered | $14,673,000 | 396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $69,525,000 | 4,241 |
Deposits held in domestic offices | $69,525,000 | 4,241 |
Individuals, partnerships, and corporations | $49,631,000 | 4,421 |
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. | $19,894,000 | 448 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,734,000 | 3,385 |
Demand deposits | $0 | 4,966 |
Nontransaction accounts | $24,791,000 | 4,632 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $24,791,000 | 3,709 |
Total time and savings deposits | $69,525,000 | 3,849 |
Noninterest-bearing deposits | $306,000 | 4,957 |
Interest-bearing deposits | $69,219,000 | 3,899 |
Retail deposits | $20,200,000 | 4,904 |
Estimated insured deposits | $65,128,000 | 4,080 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $48,514,000 | 501 |
Fully insured brokered deposits | $44,428,000 | 487 |
Deposits obtained via list services, yet not brokered | $19,894,000 | 331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $39,475,000 | 4,732 |
Deposits held in domestic offices | $39,475,000 | 4,732 |
Individuals, partnerships, and corporations | $14,516,000 | 4,983 |
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. | $24,959,000 | 399 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,873,000 | 4,893 |
Demand deposits | $0 | 4,996 |
Nontransaction accounts | $32,602,000 | 4,446 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $32,602,000 | 3,324 |
Total time and savings deposits | $39,475,000 | 4,487 |
Noninterest-bearing deposits | $315,000 | 4,992 |
Interest-bearing deposits | $39,161,000 | 4,500 |
Retail deposits | $26,341,000 | 4,868 |
Estimated insured deposits | $31,321,000 | 4,758 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $12,076,000 | 1,005 |
Fully insured brokered deposits | $5,241,000 | 1,163 |
Deposits obtained via list services, yet not brokered | $24,959,000 | 291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $41,020,000 | 4,704 |
Deposits held in domestic offices | $41,020,000 | 4,704 |
Individuals, partnerships, and corporations | $14,068,000 | 5,016 |
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. | $26,952,000 | 362 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,369,000 | 5,029 |
Demand deposits | $0 | 5,043 |
Nontransaction accounts | $39,651,000 | 4,245 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $39,651,000 | 3,086 |
Total time and savings deposits | $41,020,000 | 4,457 |
Noninterest-bearing deposits | $0 | 5,057 |
Interest-bearing deposits | $41,020,000 | 4,472 |
Retail deposits | $28,313,000 | 4,859 |
Estimated insured deposits | $29,321,000 | 4,808 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $11,903,000 | 1,023 |
Fully insured brokered deposits | $8,000 | 1,727 |
Deposits obtained via list services, yet not brokered | $26,952,000 | 267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $37,324,000 | 4,826 |
Deposits held in domestic offices | $37,324,000 | 4,826 |
Individuals, partnerships, and corporations | $16,159,000 | 5,055 |
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. | $21,165,000 | 412 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $859,000 | 5,096 |
Demand deposits | $0 | 5,106 |
Nontransaction accounts | $36,465,000 | 4,373 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $36,465,000 | 3,254 |
Total time and savings deposits | $37,324,000 | 4,585 |
Noninterest-bearing deposits | $0 | 5,121 |
Interest-bearing deposits | $37,324,000 | 4,593 |
Retail deposits | $22,024,000 | 5,005 |
Estimated insured deposits | $22,665,000 | 4,977 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $14,499,000 | 961 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $15,155,000 | 393 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $37,790,000 | 4,876 |
Deposits held in domestic offices | $37,790,000 | 4,876 |
Individuals, partnerships, and corporations | $18,864,000 | 5,102 |
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. | $18,926,000 | 450 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,202 |
Demand deposits | $0 | 5,186 |
Nontransaction accounts | $37,790,000 | 4,387 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $568,000 | 5,066 |
Total time deposits | $37,222,000 | 3,254 |
Total time and savings deposits | $37,790,000 | 4,624 |
Noninterest-bearing deposits | $0 | 5,200 |
Interest-bearing deposits | $37,790,000 | 4,638 |
Retail deposits | $19,494,000 | 5,108 |
Estimated insured deposits | $20,671,000 | 5,076 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $17,497,000 | 941 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $12,418,000 | 473 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $35,490,000 | 4,959 |
Deposits held in domestic offices | $35,490,000 | 4,959 |
Individuals, partnerships, and corporations | $18,542,000 | 5,147 |
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. | $16,948,000 | 501 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,248 |
Demand deposits | $0 | 5,230 |
Nontransaction accounts | $35,490,000 | 4,483 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $248,000 | 5,145 |
Total time deposits | $35,242,000 | 3,346 |
Total time and savings deposits | $35,490,000 | 4,708 |
Noninterest-bearing deposits | $0 | 5,246 |
Interest-bearing deposits | $35,490,000 | 4,720 |
Retail deposits | $17,196,000 | 5,182 |
Estimated insured deposits | $18,696,000 | 5,146 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $17,497,000 | 965 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $10,688,000 | 547 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $33,303,000 | 5,051 |
Deposits held in domestic offices | $33,303,000 | 5,051 |
Individuals, partnerships, and corporations | $15,727,000 | 5,244 |
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. | $17,576,000 | 501 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,303 |
Demand deposits | $0 | 5,285 |
Nontransaction accounts | $33,303,000 | 4,600 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $51,000 | 5,233 |
Total time deposits | $33,252,000 | 3,460 |
Total time and savings deposits | $33,303,000 | 4,832 |
Noninterest-bearing deposits | $0 | 5,301 |
Interest-bearing deposits | $33,303,000 | 4,841 |
Retail deposits | $17,627,000 | 5,238 |
Estimated insured deposits | $19,377,000 | 5,204 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $14,881,000 | 1,072 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $11,659,000 | 512 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $37,921,000 | 5,012 |
Deposits held in domestic offices | $37,921,000 | 5,012 |
Individuals, partnerships, and corporations | $15,737,000 | 5,284 |
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. | $22,184,000 | 405 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,347 |
Demand deposits | $0 | 5,329 |
Nontransaction accounts | $37,921,000 | 4,470 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $51,000 | 5,270 |
Total time deposits | $37,869,000 | 3,214 |
Total time and savings deposits | $37,921,000 | 4,739 |
Noninterest-bearing deposits | $0 | 5,347 |
Interest-bearing deposits | $37,921,000 | 4,748 |
Retail deposits | $22,236,000 | 5,219 |
Estimated insured deposits | $23,986,000 | 5,171 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $14,893,000 | 1,064 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $12,407,000 | 481 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $44,617,000 | 4,910 |
Deposits held in domestic offices | $44,617,000 | 4,910 |
Individuals, partnerships, and corporations | $18,909,000 | 5,312 |
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. | $25,708,000 | 375 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,419 |
Demand deposits | $0 | 5,401 |
Nontransaction accounts | $44,617,000 | 4,286 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $340,000 | 5,313 |
Total time deposits | $44,277,000 | 2,956 |
Total time and savings deposits | $44,617,000 | 4,599 |
Noninterest-bearing deposits | $0 | 5,420 |
Interest-bearing deposits | $44,617,000 | 4,617 |
Retail deposits | $26,048,000 | 5,223 |
Estimated insured deposits | $27,958,000 | 5,149 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $17,778,000 | 985 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $13,155,000 | 480 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $46,430,000 | 4,940 |
Deposits held in domestic offices | $46,430,000 | 4,940 |
Individuals, partnerships, and corporations | $20,522,000 | 5,350 |
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. | $25,908,000 | 385 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,481 |
Demand deposits | $0 | 5,461 |
Nontransaction accounts | $46,430,000 | 4,266 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $340,000 | 5,379 |
Total time deposits | $46,091,000 | 2,882 |
Total time and savings deposits | $46,430,000 | 4,607 |
Noninterest-bearing deposits | $0 | 5,482 |
Interest-bearing deposits | $46,430,000 | 4,617 |
Retail deposits | $26,247,000 | 5,291 |
Estimated insured deposits | $28,408,000 | 5,212 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $19,394,000 | 916 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $13,155,000 | 484 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $49,141,000 | 4,936 |
Deposits held in domestic offices | $49,141,000 | 4,936 |
Individuals, partnerships, and corporations | $28,192,000 | 5,264 |
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. | $20,949,000 | 426 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,541 |
Demand deposits | $0 | 5,523 |
Nontransaction accounts | $49,141,000 | 4,232 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $2,053,000 | 5,235 |
Total time deposits | $47,088,000 | 2,867 |
Total time and savings deposits | $49,141,000 | 4,607 |
Noninterest-bearing deposits | $0 | 5,543 |
Interest-bearing deposits | $49,141,000 | 4,619 |
Retail deposits | $23,002,000 | 5,404 |
Estimated insured deposits | $24,449,000 | 5,367 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $25,352,000 | 955 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $10,395,000 | 563 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $46,191,000 | 5,054 |
Deposits held in domestic offices | $46,191,000 | 5,054 |
Individuals, partnerships, and corporations | $31,458,000 | 5,257 |
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. | $14,733,000 | 547 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,606 |
Demand deposits | $0 | 5,586 |
Nontransaction accounts | $46,191,000 | 4,360 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $2,053,000 | 5,282 |
Total time deposits | $44,138,000 | 3,013 |
Total time and savings deposits | $46,191,000 | 4,731 |
Noninterest-bearing deposits | $0 | 5,607 |
Interest-bearing deposits | $46,191,000 | 4,742 |
Retail deposits | $13,980,000 | 5,589 |
Estimated insured deposits | $16,177,000 | 5,562 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $31,426,000 | 846 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $6,113,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $54,058,000 | 4,912 |
Deposits held in domestic offices | $54,058,000 | 4,912 |
Individuals, partnerships, and corporations | $42,322,000 | 5,022 |
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. | $11,736,000 | 631 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,670 |
Demand deposits | $0 | 5,651 |
Nontransaction accounts | $54,058,000 | 4,154 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $2,136,000 | 5,326 |
Total time deposits | $51,922,000 | 2,751 |
Total time and savings deposits | $54,058,000 | 4,554 |
Noninterest-bearing deposits | $0 | 5,671 |
Interest-bearing deposits | $54,058,000 | 4,572 |
Retail deposits | $13,872,000 | 5,655 |
Estimated insured deposits | $16,986,000 | 5,605 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $39,403,000 | 740 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $7,109,000 | 724 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $56,000,000 | 4,907 |
Deposits held in domestic offices | $56,000,000 | 4,907 |
Individuals, partnerships, and corporations | $39,967,000 | 5,122 |
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. | $16,033,000 | 527 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,721 |
Demand deposits | $0 | 5,701 |
Nontransaction accounts | $56,000,000 | 4,111 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $1,616,000 | 5,449 |
Total time deposits | $54,384,000 | 2,660 |
Total time and savings deposits | $56,000,000 | 4,542 |
Noninterest-bearing deposits | $0 | 5,725 |
Interest-bearing deposits | $56,000,000 | 4,559 |
Retail deposits | $13,851,000 | 5,703 |
Estimated insured deposits | $17,985,000 | 5,639 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $41,368,000 | 694 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $7,608,000 | 705 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $47,244,000 | 5,179 |
Deposits held in domestic offices | $47,244,000 | 5,179 |
Individuals, partnerships, and corporations | $38,343,000 | 5,245 |
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. | $8,901,000 | 780 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,787 |
Demand deposits | $0 | 5,767 |
Nontransaction accounts | $47,244,000 | 4,473 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $47,244,000 | 2,986 |
Total time and savings deposits | $47,244,000 | 4,855 |
Noninterest-bearing deposits | $0 | 5,792 |
Interest-bearing deposits | $47,244,000 | 4,862 |
Retail deposits | $8,901,000 | 5,796 |
Estimated insured deposits | $14,151,000 | 5,767 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $37,564,000 | 717 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $5,968,000 | 820 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $35,810,000 | 5,483 |
Deposits held in domestic offices | $35,810,000 | 5,483 |
Individuals, partnerships, and corporations | $33,321,000 | 5,411 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $2,489,000 | 1,225 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,844 |
Demand deposits | $0 | 5,825 |
Nontransaction accounts | $35,810,000 | 4,919 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $35,810,000 | 3,569 |
Total time and savings deposits | $35,810,000 | 5,216 |
Noninterest-bearing deposits | $0 | 5,849 |
Interest-bearing deposits | $35,810,000 | 5,220 |
Retail deposits | $2,738,000 | 5,874 |
Estimated insured deposits | $7,238,000 | 5,870 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $32,295,000 | 787 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $2,738,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $37,904,000 | 5,472 |
Deposits held in domestic offices | $37,904,000 | 5,472 |
Individuals, partnerships, and corporations | $35,415,000 | 5,397 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $2,489,000 | 1,227 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,912 |
Demand deposits | $0 | 5,892 |
Nontransaction accounts | $37,904,000 | 4,904 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $37,904,000 | 3,502 |
Total time and savings deposits | $37,904,000 | 5,200 |
Noninterest-bearing deposits | $0 | 5,915 |
Interest-bearing deposits | $37,904,000 | 5,203 |
Retail deposits | $2,738,000 | 5,943 |
Estimated insured deposits | $7,488,000 | 5,936 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $34,391,000 | 738 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $39,239,000 | 5,506 |
Deposits held in domestic offices | $39,239,000 | 5,506 |
Individuals, partnerships, and corporations | $36,750,000 | 5,418 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $2,489,000 | 1,248 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,992 |
Demand deposits | $0 | 5,971 |
Nontransaction accounts | $39,239,000 | 4,893 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $39,239,000 | 3,487 |
Total time and savings deposits | $39,239,000 | 5,211 |
Noninterest-bearing deposits | $0 | 5,994 |
Interest-bearing deposits | $39,239,000 | 5,225 |
Retail deposits | $2,738,000 | 6,022 |
Estimated insured deposits | $7,738,000 | 6,012 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $35,728,000 | 702 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $38,997,000 | 5,571 |
Deposits held in domestic offices | $38,997,000 | 5,571 |
Individuals, partnerships, and corporations | $38,748,000 | 5,405 |
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. | $249,000 | 2,179 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,055 |
Demand deposits | $0 | 6,031 |
Nontransaction accounts | $38,997,000 | 4,948 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $38,997,000 | 3,517 |
Total time and savings deposits | $38,997,000 | 5,264 |
Noninterest-bearing deposits | $0 | 6,057 |
Interest-bearing deposits | $38,997,000 | 5,269 |
Retail deposits | $498,000 | 6,103 |
Estimated insured deposits | $5,748,000 | 6,088 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $37,728,000 | 677 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $38,497,000 | 5,628 |
Deposits held in domestic offices | $38,497,000 | 5,628 |
Individuals, partnerships, and corporations | $38,497,000 | 5,462 |
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 | $0 | 6,113 |
Demand deposits | $0 | 6,090 |
Nontransaction accounts | $38,497,000 | 5,004 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $38,497,000 | 3,593 |
Total time and savings deposits | $38,497,000 | 5,324 |
Noninterest-bearing deposits | $0 | 6,115 |
Interest-bearing deposits | $38,497,000 | 5,328 |
Retail deposits | $-37,728,000 | 6,182 |
Estimated insured deposits | $5,250,000 | 6,146 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $37,728,000 | 662 |
Fully insured brokered deposits | $37,728,000 | 622 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $23,924,000 | 6,035 |
Deposits held in domestic offices | $23,924,000 | 6,035 |
Individuals, partnerships, and corporations | $23,924,000 | 5,945 |
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 | $0 | 6,198 |
Demand deposits | $0 | 6,173 |
Nontransaction accounts | $23,924,000 | 5,665 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $23,924,000 | 4,645 |
Total time and savings deposits | $23,924,000 | 5,886 |
Noninterest-bearing deposits | $0 | 6,200 |
Interest-bearing deposits | $23,924,000 | 5,887 |
Retail deposits | $0 | 6,252 |
Estimated insured deposits | $3,500,000 | 6,237 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $23,157,000 | 871 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $9,135,000 | 6,303 |
Deposits held in domestic offices | $9,135,000 | 6,303 |
Individuals, partnerships, and corporations | $9,135,000 | 6,278 |
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 | $0 | 6,273 |
Demand deposits | $0 | 6,247 |
Nontransaction accounts | $9,135,000 | 6,233 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $9,135,000 | 5,911 |
Total time and savings deposits | $9,135,000 | 6,270 |
Noninterest-bearing deposits | $0 | 6,277 |
Interest-bearing deposits | $9,135,000 | 6,261 |
Retail deposits | $0 | 6,330 |
Estimated insured deposits | $1,250,000 | 6,319 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $8,370,000 | 1,403 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $763,000 | 6,400 |
Deposits held in domestic offices | $763,000 | 6,400 |
Individuals, partnerships, and corporations | $763,000 | 6,381 |
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 | $0 | 6,347 |
Demand deposits | $0 | 6,320 |
Nontransaction accounts | $763,000 | 6,388 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $763,000 | 6,349 |
Total time and savings deposits | $763,000 | 6,380 |
Noninterest-bearing deposits | $0 | 6,351 |
Interest-bearing deposits | $763,000 | 6,380 |
Retail deposits | $0 | 6,403 |
Estimated insured deposits | $250,000 | 6,401 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $761,000 | 6,490 |
Deposits held in domestic offices | $761,000 | 6,490 |
Individuals, partnerships, and corporations | $761,000 | 6,471 |
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 | $0 | 6,437 |
Demand deposits | $0 | 6,411 |
Nontransaction accounts | $761,000 | 6,477 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $761,000 | 6,442 |
Total time and savings deposits | $761,000 | 6,469 |
Noninterest-bearing deposits | $0 | 6,440 |
Interest-bearing deposits | $761,000 | 6,470 |
Retail deposits | $0 | 6,493 |
Estimated insured deposits | $250,000 | 6,493 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $759,000 | 6,572 |
Deposits held in domestic offices | $759,000 | 6,572 |
Individuals, partnerships, and corporations | $759,000 | 6,552 |
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 | $0 | 6,515 |
Demand deposits | $0 | 6,489 |
Nontransaction accounts | $759,000 | 6,557 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $759,000 | 6,520 |
Total time and savings deposits | $759,000 | 6,550 |
Noninterest-bearing deposits | $0 | 6,519 |
Interest-bearing deposits | $759,000 | 6,549 |
Retail deposits | $0 | 6,573 |
Estimated insured deposits | $250,000 | 6,574 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $758,000 | 6,638 |
Deposits held in domestic offices | $758,000 | 6,637 |
Individuals, partnerships, and corporations | $758,000 | 6,619 |
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 | $0 | 6,580 |
Demand deposits | $0 | 6,554 |
Nontransaction accounts | $758,000 | 6,624 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $758,000 | 6,588 |
Total time and savings deposits | $758,000 | 6,616 |
Noninterest-bearing deposits | $0 | 6,588 |
Interest-bearing deposits | $758,000 | 6,615 |
Retail deposits | $0 | 6,640 |
Estimated insured deposits | $250,000 | 6,640 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $756,000 | 6,708 |
Deposits held in domestic offices | $756,000 | 6,707 |
Individuals, partnerships, and corporations | $756,000 | 6,691 |
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 | $0 | 6,651 |
Demand deposits | $0 | 6,623 |
Nontransaction accounts | $756,000 | 6,694 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $756,000 | 6,656 |
Total time and savings deposits | $756,000 | 6,686 |
Noninterest-bearing deposits | $0 | 6,658 |
Interest-bearing deposits | $756,000 | 6,686 |
Retail deposits | $0 | 6,711 |
Estimated insured deposits | $250,000 | 6,708 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $754,000 | 6,791 |
Deposits held in domestic offices | $754,000 | 6,790 |
Individuals, partnerships, and corporations | $754,000 | 6,773 |
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 | $0 | 6,730 |
Demand deposits | $0 | 6,704 |
Nontransaction accounts | $754,000 | 6,778 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $754,000 | 6,743 |
Total time and savings deposits | $754,000 | 6,770 |
Noninterest-bearing deposits | $0 | 6,737 |
Interest-bearing deposits | $754,000 | 6,768 |
Retail deposits | $754,000 | 6,771 |
Estimated insured deposits | $250,000 | 6,793 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $894,000 | 6,870 |
Deposits held in domestic offices | $894,000 | 6,870 |
Individuals, partnerships, and corporations | $894,000 | 6,853 |
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 | $0 | 6,807 |
Demand deposits | $0 | 6,782 |
Nontransaction accounts | $894,000 | 6,858 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $8,000 | 6,725 |
Total time deposits | $886,000 | 6,821 |
Total time and savings deposits | $894,000 | 6,850 |
Noninterest-bearing deposits | $0 | 6,813 |
Interest-bearing deposits | $894,000 | 6,847 |
Retail deposits | $142,000 | 6,866 |
Estimated insured deposits | $392,000 | 6,867 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,052,000 | 6,917 |
Deposits held in domestic offices | $1,052,000 | 6,916 |
Individuals, partnerships, and corporations | $1,052,000 | 6,901 |
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 | $0 | 6,854 |
Demand deposits | $0 | 6,829 |
Nontransaction accounts | $1,052,000 | 6,904 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $169,000 | 6,736 |
Total time deposits | $883,000 | 6,872 |
Total time and savings deposits | $1,052,000 | 6,897 |
Noninterest-bearing deposits | $0 | 6,863 |
Interest-bearing deposits | $1,052,000 | 6,895 |
Retail deposits | $302,000 | 6,913 |
Estimated insured deposits | $552,000 | 6,910 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $304,000 | 7,026 |
Deposits held in domestic offices | $304,000 | 7,025 |
Individuals, partnerships, and corporations | $304,000 | 7,002 |
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 | $0 | 6,926 |
Demand deposits | $0 | 6,900 |
Nontransaction accounts | $304,000 | 7,013 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $170,000 | 6,806 |
Total time deposits | $134,000 | 6,973 |
Total time and savings deposits | $304,000 | 7,005 |
Noninterest-bearing deposits | $0 | 6,938 |
Interest-bearing deposits | $304,000 | 6,998 |
Retail deposits | $304,000 | 6,993 |
Estimated insured deposits | $304,000 | 6,992 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $319,000 | 7,089 |
Deposits held in domestic offices | $319,000 | 7,089 |
Individuals, partnerships, and corporations | $319,000 | 7,065 |
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 | $0 | 6,992 |
Demand deposits | $0 | 6,966 |
Nontransaction accounts | $319,000 | 7,076 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $236,000 | 6,843 |
Total time deposits | $83,000 | 7,034 |
Total time and savings deposits | $319,000 | 7,068 |
Noninterest-bearing deposits | $0 | 6,998 |
Interest-bearing deposits | $319,000 | 7,061 |
Retail deposits | $319,000 | 7,056 |
Estimated insured deposits | $319,000 | 7,061 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $524,000 | 7,167 |
Deposits held in domestic offices | $524,000 | 7,166 |
Individuals, partnerships, and corporations | $524,000 | 7,145 |
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 | $0 | 7,091 |
Demand deposits | $0 | 7,062 |
Nontransaction accounts | $524,000 | 7,152 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $441,000 | 6,866 |
Total time deposits | $83,000 | 7,134 |
Total time and savings deposits | $524,000 | 7,144 |
Noninterest-bearing deposits | $0 | 7,100 |
Interest-bearing deposits | $524,000 | 7,141 |
Retail deposits | $524,000 | 7,148 |
Estimated insured deposits | $524,000 | 7,150 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $525,000 | 7,233 |
Deposits held in domestic offices | $525,000 | 7,232 |
Individuals, partnerships, and corporations | $525,000 | 7,212 |
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 | $0 | 7,156 |
Demand deposits | $0 | 7,128 |
Nontransaction accounts | $525,000 | 7,218 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $442,000 | 6,919 |
Total time deposits | $83,000 | 7,197 |
Total time and savings deposits | $525,000 | 7,210 |
Noninterest-bearing deposits | $0 | 7,162 |
Interest-bearing deposits | $525,000 | 7,206 |
Retail deposits | $525,000 | 7,212 |
Estimated insured deposits | $525,000 | 7,215 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $643,000 | 7,293 |
Deposits held in domestic offices | $643,000 | 7,292 |
Individuals, partnerships, and corporations | $643,000 | 7,273 |
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 | $0 | 7,220 |
Demand deposits | $0 | 7,190 |
Nontransaction accounts | $643,000 | 7,279 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $493,000 | 6,939 |
Total time deposits | $150,000 | 7,262 |
Total time and savings deposits | $643,000 | 7,272 |
Noninterest-bearing deposits | $0 | 7,223 |
Interest-bearing deposits | $643,000 | 7,267 |
Retail deposits | $643,000 | 7,271 |
Estimated insured deposits | $643,000 | 7,278 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $954,000 | 7,337 |
Deposits held in domestic offices | $954,000 | 7,336 |
Individuals, partnerships, and corporations | $954,000 | 7,318 |
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 | $0 | 7,267 |
Demand deposits | $0 | 7,232 |
Nontransaction accounts | $954,000 | 7,325 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $804,000 | 6,841 |
Total time deposits | $150,000 | 7,310 |
Total time and savings deposits | $954,000 | 7,318 |
Noninterest-bearing deposits | $0 | 7,253 |
Interest-bearing deposits | $954,000 | 7,314 |
Retail deposits | $954,000 | 7,313 |
Estimated insured deposits | $954,000 | 7,322 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $983,000 | 7,416 |
Deposits held in domestic offices | $983,000 | 7,416 |
Individuals, partnerships, and corporations | $983,000 | 7,396 |
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 | $0 | 7,340 |
Demand deposits | $0 | 7,306 |
Nontransaction accounts | $983,000 | 7,402 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $791,000 | 6,902 |
Total time deposits | $193,000 | 7,385 |
Total time and savings deposits | $983,000 | 7,395 |
Noninterest-bearing deposits | $0 | 7,328 |
Interest-bearing deposits | $983,000 | 7,390 |
Retail deposits | $983,000 | 7,393 |
Estimated insured deposits | $983,000 | 7,403 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,012,000 | 7,491 |
Deposits held in domestic offices | $1,012,000 | 7,491 |
Individuals, partnerships, and corporations | $1,012,000 | 7,473 |
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 | $0 | 7,418 |
Demand deposits | $0 | 7,383 |
Nontransaction accounts | $1,012,000 | 7,475 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $820,000 | 6,943 |
Total time deposits | $192,000 | 7,462 |
Total time and savings deposits | $1,012,000 | 7,468 |
Noninterest-bearing deposits | $0 | 7,407 |
Interest-bearing deposits | $1,012,000 | 7,462 |
Retail deposits | $1,012,000 | 7,471 |
Estimated insured deposits | $1,012,000 | 7,479 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,066,000 | 7,551 |
Deposits held in domestic offices | $1,066,000 | 7,551 |
Individuals, partnerships, and corporations | $1,066,000 | 7,531 |
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 | $0 | 7,478 |
Demand deposits | $0 | 7,441 |
Nontransaction accounts | $1,066,000 | 7,537 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $874,000 | 6,965 |
Total time deposits | $192,000 | 7,524 |
Total time and savings deposits | $1,066,000 | 7,529 |
Noninterest-bearing deposits | $0 | 7,465 |
Interest-bearing deposits | $1,066,000 | 7,525 |
Retail deposits | $1,066,000 | 7,528 |
Estimated insured deposits | $1,066,000 | 7,540 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,132,000 | 7,628 |
Deposits held in domestic offices | $1,132,000 | 7,628 |
Individuals, partnerships, and corporations | $1,132,000 | 7,605 |
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 | $0 | 7,561 |
Demand deposits | $0 | 7,521 |
Nontransaction accounts | $1,132,000 | 7,612 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $901,000 | 6,963 |
Total time deposits | $230,000 | 7,603 |
Total time and savings deposits | $1,132,000 | 7,604 |
Noninterest-bearing deposits | $0 | 7,547 |
Interest-bearing deposits | $1,132,000 | 7,600 |
Retail deposits | $1,132,000 | 7,607 |
Estimated insured deposits | $1,132,000 | 7,620 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,777,000 | 7,731 |
Deposits held in domestic offices | $1,777,000 | 7,731 |
Individuals, partnerships, and corporations | $1,777,000 | 7,706 |
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 | $0 | 7,661 |
Demand deposits | $0 | 7,623 |
Nontransaction accounts | $1,777,000 | 7,714 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $1,271,000 | 6,844 |
Total time deposits | $506,000 | 7,682 |
Total time and savings deposits | $1,777,000 | 7,707 |
Noninterest-bearing deposits | $0 | 7,646 |
Interest-bearing deposits | $1,777,000 | 7,704 |
Retail deposits | $1,777,000 | 7,708 |
Estimated insured deposits | $1,777,000 | 7,722 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,803,000 | 7,800 |
Deposits held in domestic offices | $1,803,000 | 7,799 |
Individuals, partnerships, and corporations | $1,803,000 | 7,774 |
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 | $0 | 7,728 |
Demand deposits | $0 | 7,686 |
Nontransaction accounts | $1,803,000 | 7,780 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $1,313,000 | 6,879 |
Total time deposits | $490,000 | 7,767 |
Total time and savings deposits | $1,803,000 | 7,772 |
Noninterest-bearing deposits | $0 | 7,711 |
Interest-bearing deposits | $1,803,000 | 7,769 |
Retail deposits | $1,803,000 | 7,779 |
Estimated insured deposits | $1,803,000 | 7,791 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,895,000 | 7,903 |
Deposits held in domestic offices | $1,895,000 | 7,903 |
Individuals, partnerships, and corporations | $1,895,000 | 7,875 |
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 | $0 | 7,833 |
Demand deposits | $0 | 7,789 |
Nontransaction accounts | $1,895,000 | 7,881 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $1,251,000 | 6,983 |
Total time deposits | $644,000 | 7,842 |
Total time and savings deposits | $1,895,000 | 7,875 |
Noninterest-bearing deposits | $0 | 7,816 |
Interest-bearing deposits | $1,895,000 | 7,868 |
Retail deposits | $1,895,000 | 7,880 |
Estimated insured deposits | $1,895,000 | 7,891 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,930,000 | 7,979 |
Deposits held in domestic offices | $1,930,000 | 7,978 |
Individuals, partnerships, and corporations | $1,930,000 | 7,952 |
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 | $0 | 7,910 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $1,930,000 | 7,957 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $1,306,000 | 6,956 |
Total time deposits | $624,000 | 7,918 |
Total time and savings deposits | $1,930,000 | 7,950 |
Noninterest-bearing deposits | $0 | 7,889 |
Interest-bearing deposits | $1,930,000 | 7,944 |
Retail deposits | $1,391,000 | 7,971 |
Estimated insured deposits | $1,930,000 | 7,967 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,505,000 | 8,067 |
Deposits held in domestic offices | $1,505,000 | 8,066 |
Individuals, partnerships, and corporations | $1,505,000 | 8,038 |
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 | $0 | 7,989 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $1,505,000 | 8,043 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $1,275,000 | 7,011 |
Total time deposits | $231,000 | 8,035 |
Total time and savings deposits | $1,505,000 | 8,035 |
Noninterest-bearing deposits | $0 | 7,971 |
Interest-bearing deposits | $1,505,000 | 8,027 |
Retail deposits | $1,359,000 | 8,055 |
Estimated insured deposits | $1,505,000 | 8,053 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,554,000 | 8,161 |
Deposits held in domestic offices | $1,554,000 | 8,160 |
Individuals, partnerships, and corporations | $1,554,000 | 8,132 |
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 | $0 | 8,082 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $1,554,000 | 8,135 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $1,141,000 | 7,132 |
Total time deposits | $413,000 | 8,122 |
Total time and savings deposits | $1,554,000 | 8,129 |
Noninterest-bearing deposits | $0 | 8,061 |
Interest-bearing deposits | $1,554,000 | 8,121 |
Retail deposits | $1,293,000 | 8,151 |
Estimated insured deposits | $1,220,000 | 8,144 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $30,277,000 | 7,358 |
Deposits held in domestic offices | $30,277,000 | 7,358 |
Individuals, partnerships, and corporations | $14,845,000 | 7,918 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $297,000 | 6,457 |
Commercial banks and other depository institutions in U.S. | $15,135,000 | 576 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,132 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $30,277,000 | 6,792 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $622,000 | 7,436 |
Total time deposits | $29,655,000 | 5,935 |
Total time and savings deposits | $30,277,000 | 7,065 |
Noninterest-bearing deposits | $0 | 8,115 |
Interest-bearing deposits | $30,277,000 | 7,068 |
Retail deposits | $23,142,000 | 7,426 |
Estimated insured deposits | $28,887,000 | 7,035 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $16,299,000 | 1,751 |
Fully insured brokered deposits | $16,299,000 | 1,539 |
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 | $39,073,000 | 6,936 |
Deposits held in domestic offices | $39,073,000 | 6,936 |
Individuals, partnerships, and corporations | $21,268,000 | 7,668 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $347,000 | 6,437 |
Commercial banks and other depository institutions in U.S. | $17,458,000 | 459 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,188 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $39,073,000 | 6,199 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $537,000 | 7,513 |
Total time deposits | $38,536,000 | 5,244 |
Total time and savings deposits | $39,073,000 | 6,548 |
Noninterest-bearing deposits | $0 | 8,167 |
Interest-bearing deposits | $39,073,000 | 6,544 |
Retail deposits | $29,041,000 | 7,062 |
Estimated insured deposits | $36,781,000 | 6,524 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $18,722,000 | 1,615 |
Fully insured brokered deposits | $18,722,000 | 1,484 |
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 | $51,702,000 | 6,320 |
Deposits held in domestic offices | $51,702,000 | 6,319 |
Individuals, partnerships, and corporations | $30,575,000 | 7,162 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $347,000 | 6,424 |
Commercial banks and other depository institutions in U.S. | $20,780,000 | 351 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,265 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $51,702,000 | 5,496 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $603,000 | 7,531 |
Total time deposits | $51,099,000 | 4,384 |
Total time and savings deposits | $51,702,000 | 5,893 |
Noninterest-bearing deposits | $0 | 8,247 |
Interest-bearing deposits | $51,702,000 | 5,899 |
Retail deposits | $37,300,000 | 6,550 |
Estimated insured deposits | $48,637,000 | 5,814 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $21,944,000 | 1,347 |
Fully insured brokered deposits | $21,944,000 | 1,247 |
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 | $58,134,000 | 6,059 |
Deposits held in domestic offices | $58,134,000 | 6,058 |
Individuals, partnerships, and corporations | $35,985,000 | 6,861 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $198,000 | 6,527 |
Commercial banks and other depository institutions in U.S. | $21,951,000 | 338 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,329 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $58,134,000 | 5,163 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $678,000 | 7,545 |
Total time deposits | $57,455,000 | 4,052 |
Total time and savings deposits | $58,134,000 | 5,617 |
Noninterest-bearing deposits | $0 | 8,308 |
Interest-bearing deposits | $58,133,000 | 5,627 |
Retail deposits | $39,316,000 | 6,466 |
Estimated insured deposits | $54,115,000 | 5,517 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $22,942,000 | 1,096 |
Fully insured brokered deposits | $22,942,000 | 1,000 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $63,279,000 | 5,857 |
Deposits held in domestic offices | $63,279,000 | 5,856 |
Individuals, partnerships, and corporations | $35,068,000 | 6,923 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $198,000 | 6,553 |
Commercial banks and other depository institutions in U.S. | $28,013,000 | 255 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,369 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $63,279,000 | 4,931 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $800,000 | 7,469 |
Total time deposits | $62,479,000 | 3,838 |
Total time and savings deposits | $63,279,000 | 5,353 |
Noninterest-bearing deposits | $0 | 8,339 |
Interest-bearing deposits | $63,279,000 | 5,369 |
Retail deposits | $40,299,000 | 6,394 |
Estimated insured deposits | $55,489,000 | 5,437 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $25,003,000 | 979 |
Fully insured brokered deposits | $25,003,000 | 890 |
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 | $66,093,000 | 5,692 |
Deposits held in domestic offices | $66,093,000 | 5,691 |
Individuals, partnerships, and corporations | $35,910,000 | 6,867 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $297,000 | 6,500 |
Commercial banks and other depository institutions in U.S. | $29,886,000 | 211 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,408 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $66,093,000 | 4,768 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $751,000 | 7,531 |
Total time deposits | $65,342,000 | 3,676 |
Total time and savings deposits | $66,093,000 | 5,194 |
Noninterest-bearing deposits | $0 | 8,380 |
Interest-bearing deposits | $66,093,000 | 5,207 |
Retail deposits | $43,759,000 | 6,160 |
Estimated insured deposits | $58,605,000 | 5,215 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $25,977,000 | 926 |
Fully insured brokered deposits | $25,977,000 | 846 |
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 | $68,979,000 | 5,552 |
Deposits held in domestic offices | $68,979,000 | 5,551 |
Individuals, partnerships, and corporations | $36,239,000 | 6,851 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $297,000 | 6,501 |
Commercial banks and other depository institutions in U.S. | $32,443,000 | 189 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,432 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $68,979,000 | 4,648 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $837,000 | 7,533 |
Total time deposits | $68,142,000 | 3,532 |
Total time and savings deposits | $68,979,000 | 5,051 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $68,979,000 | 5,062 |
Retail deposits | $46,718,000 | 5,950 |
Estimated insured deposits | $60,581,000 | 5,116 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $28,633,000 | 863 |
Fully insured brokered deposits | $28,633,000 | 787 |
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 | $69,246,000 | 5,569 |
Deposits held in domestic offices | $69,246,000 | 5,568 |
Individuals, partnerships, and corporations | $37,401,000 | 6,808 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $198,000 | 6,618 |
Commercial banks and other depository institutions in U.S. | $31,647,000 | 205 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,482 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $69,246,000 | 4,605 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $1,113,000 | 7,456 |
Total time deposits | $68,133,000 | 3,520 |
Total time and savings deposits | $69,246,000 | 5,025 |
Noninterest-bearing deposits | $0 | 8,459 |
Interest-bearing deposits | $69,246,000 | 5,037 |
Retail deposits | $48,407,000 | 5,879 |
Estimated insured deposits | $62,709,000 | 5,017 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $29,702,000 | 833 |
Fully insured brokered deposits | $29,702,000 | 752 |
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 | $68,134,000 | 5,656 |
Deposits held in domestic offices | $68,134,000 | 5,653 |
Individuals, partnerships, and corporations | $37,126,000 | 6,836 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $198,000 | 6,669 |
Commercial banks and other depository institutions in U.S. | $30,810,000 | 204 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,519 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $68,134,000 | 4,652 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $1,129,000 | 7,512 |
Total time deposits | $67,005,000 | 3,542 |
Total time and savings deposits | $68,134,000 | 5,103 |
Noninterest-bearing deposits | $0 | 8,493 |
Interest-bearing deposits | $68,134,000 | 5,111 |
Retail deposits | $50,047,000 | 5,829 |
Estimated insured deposits | $64,342,000 | 4,918 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $31,963,000 | 776 |
Fully insured brokered deposits | $31,963,000 | 701 |
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 | $69,061,000 | 5,583 |
Deposits held in domestic offices | $69,061,000 | 5,581 |
Individuals, partnerships, and corporations | $38,771,000 | 6,740 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $198,000 | 6,689 |
Commercial banks and other depository institutions in U.S. | $30,092,000 | 206 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,546 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $69,061,000 | 4,562 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $994,000 | 7,615 |
Total time deposits | $68,067,000 | 3,448 |
Total time and savings deposits | $69,061,000 | 5,000 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $69,061,000 | 5,017 |
Retail deposits | $50,073,000 | 5,759 |
Estimated insured deposits | $65,360,000 | 4,825 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $31,641,000 | 795 |
Fully insured brokered deposits | $31,641,000 | 711 |
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 | $68,905,000 | 5,546 |
Deposits held in domestic offices | $68,905,000 | 5,543 |
Individuals, partnerships, and corporations | $38,614,000 | 6,746 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $198,000 | 6,749 |
Commercial banks and other depository institutions in U.S. | $30,093,000 | 205 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,609 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $68,905,000 | 4,527 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $1,182,000 | 7,580 |
Total time deposits | $67,723,000 | 3,399 |
Total time and savings deposits | $68,905,000 | 4,965 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $68,905,000 | 4,975 |
Retail deposits | $50,379,000 | 5,731 |
Estimated insured deposits | $65,104,000 | 4,808 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $30,947,000 | 822 |
Fully insured brokered deposits | $30,947,000 | 733 |
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 | $68,384,000 | 5,543 |
Deposits held in domestic offices | $68,384,000 | 5,540 |
Individuals, partnerships, and corporations | $35,956,000 | 6,913 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $198,000 | 6,787 |
Commercial banks and other depository institutions in U.S. | $32,230,000 | 205 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,637 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $68,384,000 | 4,490 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $1,009,000 | 7,792 |
Total time deposits | $67,375,000 | 3,327 |
Total time and savings deposits | $68,384,000 | 4,957 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $68,384,000 | 4,976 |
Retail deposits | $50,065,000 | 5,776 |
Estimated insured deposits | $65,346,000 | 4,798 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $31,240,000 | 794 |
Fully insured brokered deposits | $31,240,000 | 703 |
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 | $69,768,000 | 5,475 |
Deposits held in domestic offices | $69,768,000 | 5,472 |
Individuals, partnerships, and corporations | $34,613,000 | 7,008 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $198,000 | 6,820 |
Commercial banks and other depository institutions in U.S. | $34,957,000 | 188 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,651 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $69,768,000 | 4,419 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $1,027,000 | 7,841 |
Total time deposits | $68,741,000 | 3,189 |
Total time and savings deposits | $69,768,000 | 4,888 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $69,768,000 | 4,907 |
Retail deposits | $50,658,000 | 5,750 |
Estimated insured deposits | $66,030,000 | 4,737 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $33,281,000 | 683 |
Fully insured brokered deposits | $33,281,000 | 612 |
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 | $68,632,000 | 5,520 |
Deposits held in domestic offices | $68,632,000 | 5,517 |
Individuals, partnerships, and corporations | $33,477,000 | 7,105 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $198,000 | 6,860 |
Commercial banks and other depository institutions in U.S. | $34,957,000 | 200 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,694 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $68,632,000 | 4,418 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $1,301,000 | 7,689 |
Total time deposits | $67,331,000 | 3,140 |
Total time and savings deposits | $68,632,000 | 4,903 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $68,632,000 | 4,927 |
Retail deposits | $51,392,000 | 5,699 |
Estimated insured deposits | $64,998,000 | 4,763 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $33,769,000 | 637 |
Fully insured brokered deposits | $33,769,000 | 566 |
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 | $68,995,000 | 5,435 |
Deposits held in domestic offices | $68,995,000 | 5,432 |
Individuals, partnerships, and corporations | $33,201,000 | 7,123 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $297,000 | 6,805 |
Commercial banks and other depository institutions in U.S. | $35,497,000 | 196 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,723 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $68,995,000 | 4,369 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $1,118,000 | 7,894 |
Total time deposits | $67,877,000 | 3,046 |
Total time and savings deposits | $68,995,000 | 4,851 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $68,995,000 | 4,869 |
Retail deposits | $51,609,000 | 5,681 |
Estimated insured deposits | $65,589,000 | 4,716 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $34,308,000 | 599 |
Fully insured brokered deposits | $34,308,000 | 532 |
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 | $69,260,000 | 5,376 |
Deposits held in domestic offices | $69,260,000 | 5,374 |
Individuals, partnerships, and corporations | $32,502,000 | 7,147 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $297,000 | 6,809 |
Commercial banks and other depository institutions in U.S. | $36,461,000 | 190 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,736 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $69,260,000 | 4,298 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $1,438,000 | 7,709 |
Total time deposits | $67,821,000 | 2,958 |
Total time and savings deposits | $69,260,000 | 4,806 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $69,260,000 | 4,825 |
Retail deposits | $52,670,000 | 5,576 |
Estimated insured deposits | $66,070,000 | 4,667 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $34,940,000 | 555 |
Fully insured brokered deposits | $34,940,000 | 490 |
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 | $70,339,000 | 5,365 |
Deposits held in domestic offices | $70,339,000 | 5,361 |
Individuals, partnerships, and corporations | $34,017,000 | 7,105 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $297,000 | 6,865 |
Commercial banks and other depository institutions in U.S. | $36,025,000 | 187 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,804 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $70,339,000 | 4,246 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $1,703,000 | 7,635 |
Total time deposits | $68,636,000 | 2,880 |
Total time and savings deposits | $70,339,000 | 4,786 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $70,339,000 | 4,819 |
Retail deposits | $54,288,000 | 5,522 |
Estimated insured deposits | $67,892,000 | 4,609 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $35,576,000 | 514 |
Fully insured brokered deposits | $35,576,000 | 455 |
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 | $70,846,000 | 5,334 |
Deposits held in domestic offices | $70,846,000 | 5,331 |
Individuals, partnerships, and corporations | $34,509,000 | 7,095 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $198,000 | 6,982 |
Commercial banks and other depository institutions in U.S. | $36,139,000 | 194 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,845 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $70,846,000 | 4,191 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $1,776,000 | 7,583 |
Total time deposits | $69,070,000 | 2,802 |
Total time and savings deposits | $70,846,000 | 4,748 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $70,846,000 | 4,773 |
Retail deposits | $54,635,000 | 5,519 |
Estimated insured deposits | $70,103,000 | 4,484 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $35,908,000 | 484 |
Fully insured brokered deposits | $35,908,000 | 436 |
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 | $69,962,000 | 5,327 |
Deposits held in domestic offices | $69,962,000 | 5,325 |
Individuals, partnerships, and corporations | $33,570,000 | 7,146 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $198,000 | 7,017 |
Commercial banks and other depository institutions in U.S. | $36,194,000 | 193 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,886 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $69,962,000 | 4,218 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $1,854,000 | 7,571 |
Total time deposits | $68,108,000 | 2,828 |
Total time and savings deposits | $69,962,000 | 4,747 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $69,962,000 | 4,782 |
Retail deposits | $55,218,000 | 5,448 |
Estimated insured deposits | $69,664,000 | 4,497 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $35,702,000 | 475 |
Fully insured brokered deposits | $35,702,000 | 417 |
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 | $69,618,000 | 5,356 |
Deposits held in domestic offices | $69,618,000 | 5,354 |
Individuals, partnerships, and corporations | $33,835,000 | 7,165 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $198,000 | 7,059 |
Commercial banks and other depository institutions in U.S. | $35,585,000 | 193 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,941 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $69,618,000 | 4,215 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $1,901,000 | 7,587 |
Total time deposits | $67,717,000 | 2,824 |
Total time and savings deposits | $69,618,000 | 4,767 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $69,618,000 | 4,806 |
Retail deposits | $55,605,000 | 5,445 |
Estimated insured deposits | $69,317,000 | 4,520 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $33,942,000 | 452 |
Fully insured brokered deposits | $33,942,000 | 399 |
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 | $72,796,000 | 5,245 |
Deposits held in domestic offices | $72,796,000 | 5,243 |
Individuals, partnerships, and corporations | $36,031,000 | 7,045 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $198,000 | 7,085 |
Commercial banks and other depository institutions in U.S. | $36,567,000 | 192 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,975 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $72,796,000 | 4,073 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $1,968,000 | 7,546 |
Total time deposits | $70,828,000 | 2,728 |
Total time and savings deposits | $72,796,000 | 4,636 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $72,796,000 | 4,674 |
Retail deposits | $58,539,000 | 5,308 |
Estimated insured deposits | $72,541,000 | 4,390 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $35,923,000 | 407 |
Fully insured brokered deposits | $35,923,000 | 360 |
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 | $73,435,000 | 5,206 |
Deposits held in domestic offices | $73,435,000 | 5,202 |
Individuals, partnerships, and corporations | $36,874,000 | 6,976 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $198,000 | 7,135 |
Commercial banks and other depository institutions in U.S. | $36,363,000 | 197 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,186 |
Demand deposits | $0 | 8,158 |
Nontransaction accounts | $73,435,000 | 3,504 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $1,915,000 | 6,791 |
Total time deposits | $71,520,000 | 2,293 |
Total time and savings deposits | $73,435,000 | 4,611 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $73,435,000 | 4,623 |
Retail deposits | $59,615,000 | 5,240 |
Estimated insured deposits | $73,211,000 | 4,356 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $36,315,000 | 384 |
Fully insured brokered deposits | $36,315,000 | 341 |
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 | $63,377,000 | 5,680 |
Deposits held in domestic offices | $63,377,000 | 5,678 |
Individuals, partnerships, and corporations | $32,427,000 | 7,317 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $198,000 | 7,164 |
Commercial banks and other depository institutions in U.S. | $30,752,000 | 223 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,235 |
Demand deposits | $0 | 8,205 |
Nontransaction accounts | $63,377,000 | 3,940 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $1,756,000 | 6,934 |
Total time deposits | $61,621,000 | 2,665 |
Total time and savings deposits | $63,377,000 | 5,116 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $63,377,000 | 5,127 |
Retail deposits | $51,002,000 | 5,766 |
Estimated insured deposits | $63,160,000 | 4,902 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $30,494,000 | 405 |
Fully insured brokered deposits | $30,494,000 | 364 |
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 | $63,084,000 | 5,695 |
Deposits held in domestic offices | $63,084,000 | 5,693 |
Individuals, partnerships, and corporations | $34,224,000 | 7,203 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $198,000 | 7,197 |
Commercial banks and other depository institutions in U.S. | $28,662,000 | 231 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,255 |
Demand deposits | $0 | 8,227 |
Nontransaction accounts | $63,084,000 | 3,937 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $1,846,000 | 6,850 |
Total time deposits | $61,238,000 | 2,711 |
Total time and savings deposits | $63,084,000 | 5,108 |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $63,084,000 | 5,124 |
Retail deposits | $50,210,000 | 5,819 |
Estimated insured deposits | $62,793,000 | 4,942 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $28,753,000 | 399 |
Fully insured brokered deposits | $28,753,000 | 362 |
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 | $61,206,000 | 5,756 |
Deposits held in domestic offices | $61,206,000 | 5,754 |
Individuals, partnerships, and corporations | $34,085,000 | 7,199 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $198,000 | 7,236 |
Commercial banks and other depository institutions in U.S. | $26,923,000 | 230 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,287 |
Demand deposits | $0 | 8,258 |
Nontransaction accounts | $61,206,000 | 4,012 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $1,712,000 | 6,953 |
Total time deposits | $59,494,000 | 2,802 |
Total time and savings deposits | $61,206,000 | 5,199 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $61,206,000 | 5,214 |
Retail deposits | $48,354,000 | 5,908 |
Estimated insured deposits | $60,920,000 | 5,016 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $25,621,000 | 425 |
Fully insured brokered deposits | $25,621,000 | 386 |
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 | $59,088,000 | 5,835 |
Deposits held in domestic offices | $59,088,000 | 5,832 |
Individuals, partnerships, and corporations | $32,219,000 | 7,341 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $198,000 | 7,242 |
Commercial banks and other depository institutions in U.S. | $26,671,000 | 228 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,310 |
Demand deposits | $0 | 8,280 |
Nontransaction accounts | $59,088,000 | 4,048 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $1,466,000 | 7,093 |
Total time deposits | $57,622,000 | 2,841 |
Total time and savings deposits | $59,088,000 | 5,246 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $59,088,000 | 5,275 |
Retail deposits | $47,395,000 | 5,958 |
Estimated insured deposits | $58,780,000 | 5,086 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $22,600,000 | 439 |
Fully insured brokered deposits | $22,600,000 | 400 |
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 | $71,564,000 | 5,057 |
Deposits held in domestic offices | $71,564,000 | 5,052 |
Individuals, partnerships, and corporations | $45,697,000 | 6,237 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $492,000 | 7,089 |
Commercial banks and other depository institutions in U.S. | $25,375,000 | 192 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,521 |
Demand deposits | $0 | 8,493 |
Nontransaction accounts | $71,564,000 | 3,405 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $1,494,000 | 7,029 |
Total time deposits | $70,071,000 | 2,349 |
Total time and savings deposits | $71,564,000 | 4,498 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $71,564,000 | 4,519 |
Retail deposits | $58,980,000 | 5,072 |
Estimated insured deposits | $70,709,000 | 4,379 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $22,551,000 | 355 |
Fully insured brokered deposits | $22,551,000 | 327 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $63,068,000 | 5,373 |
Deposits held in domestic offices | $63,068,000 | 5,368 |
Individuals, partnerships, and corporations | $43,380,000 | 6,297 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $198,000 | 7,576 |
Commercial banks and other depository institutions in U.S. | $19,490,000 | 199 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,754 |
Demand deposits | $0 | 8,740 |
Nontransaction accounts | $63,068,000 | 3,663 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $1,307,000 | 7,296 |
Total time deposits | $61,761,000 | 2,650 |
Total time and savings deposits | $63,068,000 | 4,804 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $63,068,000 | 4,849 |
Retail deposits | $51,589,000 | 5,428 |
Estimated insured deposits | $61,900,000 | 4,799 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $15,944,000 | 423 |
Fully insured brokered deposits | $15,944,000 | 381 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $39,657,000 | 7,087 |
Deposits held in domestic offices | $39,657,000 | 7,085 |
Individuals, partnerships, and corporations | $30,262,000 | 7,614 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $99,000 | 7,932 |
Commercial banks and other depository institutions in U.S. | $9,296,000 | 345 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 9,051 |
Demand deposits | $0 | 9,034 |
Nontransaction accounts | $39,657,000 | 5,097 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $922,000 | 8,028 |
Total time deposits | $38,735,000 | 3,881 |
Total time and savings deposits | $39,657,000 | 6,477 |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $39,657,000 | 6,525 |
Retail deposits | $32,474,000 | 7,254 |
Estimated insured deposits | $39,438,000 | 6,537 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $9,205,000 | 447 |
Fully insured brokered deposits | $9,205,000 | 400 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $25,187,000 | 8,624 |
Deposits held in domestic offices | $25,187,000 | 8,623 |
Individuals, partnerships, and corporations | $16,980,000 | 9,222 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $99,000 | 8,159 |
Commercial banks and other depository institutions in U.S. | $8,108,000 | 371 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 9,252 |
Demand deposits | $0 | 9,236 |
Nontransaction accounts | $25,187,000 | 6,620 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $1,222,000 | 7,971 |
Total time deposits | $23,965,000 | 5,540 |
Total time and savings deposits | $25,187,000 | 8,108 |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $25,187,000 | 8,166 |
Retail deposits | $23,087,000 | 8,473 |
Estimated insured deposits | $25,075,000 | 8,279 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $7,913,000 | 384 |
Fully insured brokered deposits | $7,913,000 | 343 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $18,504,000 | 9,638 |
Deposits held in domestic offices | $18,504,000 | 9,637 |
Individuals, partnerships, and corporations | $14,268,000 | 9,839 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $99,000 | 8,566 |
Commercial banks and other depository institutions in U.S. | $4,137,000 | 528 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 9,648 |
Demand deposits | $0 | 9,628 |
Nontransaction accounts | $18,504,000 | 7,637 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $997,000 | 8,588 |
Total time deposits | $17,507,000 | 6,710 |
Total time and savings deposits | $18,504,000 | 9,175 |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $18,504,000 | 9,253 |
Retail deposits | $17,097,000 | 9,514 |
Estimated insured deposits | $18,443,000 | 9,368 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $4,159,000 | 523 |
Fully insured brokered deposits | $4,159,000 | 459 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $15,220,000 | 10,482 |
Deposits held in domestic offices | $15,220,000 | 10,480 |
Individuals, partnerships, and corporations | $10,886,000 | 10,694 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $99,000 | 8,958 |
Commercial banks and other depository institutions in U.S. | $4,235,000 | 537 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 10,073 |
Demand deposits | $0 | 10,050 |
Nontransaction accounts | $15,220,000 | 8,413 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $1,017,000 | 8,991 |
Total time deposits | $14,203,000 | 7,530 |
Total time and savings deposits | $15,220,000 | 10,024 |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $15,220,000 | 10,128 |
Retail deposits | $14,208,000 | 10,384 |
Estimated insured deposits | $15,196,000 | 10,266 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $4,640,000 | 434 |
Fully insured brokered deposits | $4,640,000 | 378 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $10,778,000 | 11,461 |
Deposits held in domestic offices | $10,778,000 | 11,461 |
Individuals, partnerships, and corporations | $8,609,000 | 11,430 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $99,000 | 9,336 |
Commercial banks and other depository institutions in U.S. | $2,070,000 | 837 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 10,498 |
Demand deposits | $0 | 10,476 |
Nontransaction accounts | $10,778,000 | 9,476 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $966,000 | 9,481 |
Total time deposits | $9,812,000 | 8,786 |
Total time and savings deposits | $10,778,000 | 11,082 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $10,778,000 | 11,207 |
Retail deposits | $10,278,000 | 11,374 |
Estimated insured deposits | $10,757,000 | 11,321 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $2,233,000 | 601 |
Fully insured brokered deposits | $2,233,000 | 522 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $9,896,000 | 12,126 |
Deposits held in domestic offices | $9,896,000 | 12,126 |
Individuals, partnerships, and corporations | $7,479,000 | 12,145 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $99,000 | 9,823 |
Commercial banks and other depository institutions in U.S. | $2,318,000 | 783 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,018 |
Demand deposits | $0 | 10,993 |
Nontransaction accounts | $9,896,000 | 9,975 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $1,899,000 | 8,770 |
Total time deposits | $7,997,000 | 9,332 |
Total time and savings deposits | $9,896,000 | 11,751 |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $9,896,000 | 11,869 |
Retail deposits | $9,296,000 | 12,084 |
Estimated insured deposits | $9,879,000 | 12,001 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $2,542,000 | 509 |
Fully insured brokered deposits | $2,542,000 | 448 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $12,073,000 | 12,470 |
Deposits held in domestic offices | $12,073,000 | 12,469 |
Individuals, partnerships, and corporations | $7,914,000 | 12,670 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $95,000 | 10,270 |
Commercial banks and other depository institutions in U.S. | $4,064,000 | 668 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,503 |
Demand deposits | $0 | 11,475 |
Nontransaction accounts | $12,073,000 | 9,877 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $4,059,000 | 6,689 |
Total time deposits | $8,014,000 | 9,610 |
Total time and savings deposits | $12,073,000 | 11,907 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $12,073,000 | 12,108 |
Retail deposits | $11,573,000 | 12,389 |
Estimated insured deposits | $11,956,000 | 12,311 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $3,240,000 | 436 |
Fully insured brokered deposits | $3,240,000 | 369 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $13,404,000 | 12,783 |
Deposits held in domestic offices | $13,404,000 | 12,781 |
Individuals, partnerships, and corporations | $8,661,000 | 13,368 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $95,000 | 10,631 |
Commercial banks and other depository institutions in U.S. | $4,648,000 | 632 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,913 |
Demand deposits | $0 | 11,885 |
Nontransaction accounts | $13,404,000 | 9,824 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $4,657,000 | 5,973 |
Total time deposits | $8,747,000 | 9,685 |
Total time and savings deposits | $13,404,000 | 12,327 |
Noninterest-bearing deposits | $0 | 13,737 |
Interest-bearing deposits | $13,404,000 | 12,324 |
Retail deposits | $13,204,000 | 12,582 |
Estimated insured deposits | $13,320,000 | 12,597 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |