Home > Millennium Bank > Total Deposits
Millennium Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $405,612,000 | 1,805 |
Deposits held in domestic offices | $405,612,000 | 1,804 |
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 | $46,973,000 | 3,313 |
Demand deposits | $45,563,000 | 2,672 |
Nontransaction accounts | $358,639,000 | 1,321 |
Money market deposit accounts (MMDAs) | $218,623,000 | 794 |
Other savings deposits (excluding MMDAs) | $2,538,000 | 4,192 |
Total time deposits | $137,478,000 | 1,460 |
Total time and savings deposits | $360,049,000 | 1,532 |
Noninterest-bearing deposits | $45,563,000 | 2,658 |
Interest-bearing deposits | $360,049,000 | 1,595 |
Retail deposits | $334,104,000 | 1,862 |
Estimated insured deposits | $269,596,000 | 1,907 |
IRAs and Keogh plan accounts | $5,987,000 | 2,252 |
Brokered deposits | $1,936,000 | 1,845 |
Fully insured brokered deposits | $1,936,000 | 1,571 |
Deposits obtained via list services, yet not brokered | $11,582,000 | 338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $352,893,000 | 1,972 |
Deposits held in domestic offices | $352,893,000 | 1,970 |
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 | $42,503,000 | 3,442 |
Demand deposits | $39,374,000 | 2,901 |
Nontransaction accounts | $310,390,000 | 1,452 |
Money market deposit accounts (MMDAs) | $193,705,000 | 863 |
Other savings deposits (excluding MMDAs) | $2,788,000 | 4,217 |
Total time deposits | $113,897,000 | 1,601 |
Total time and savings deposits | $313,519,000 | 1,677 |
Noninterest-bearing deposits | $39,375,000 | 2,875 |
Interest-bearing deposits | $313,518,000 | 1,741 |
Retail deposits | $293,787,000 | 2,031 |
Estimated insured deposits | $243,470,000 | 2,055 |
IRAs and Keogh plan accounts | $5,334,000 | 807 |
Brokered deposits | $1,936,000 | 1,812 |
Fully insured brokered deposits | $1,936,000 | 1,523 |
Deposits obtained via list services, yet not brokered | $11,828,000 | 326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $308,685,000 | 2,170 |
Deposits held in domestic offices | $308,685,000 | 2,168 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,239,000 | 3,488 |
Demand deposits | $39,986,000 | 2,906 |
Nontransaction accounts | $266,446,000 | 1,600 |
Money market deposit accounts (MMDAs) | $170,681,000 | 932 |
Other savings deposits (excluding MMDAs) | $2,795,000 | 4,257 |
Total time deposits | $92,970,000 | 1,770 |
Total time and savings deposits | $268,699,000 | 1,868 |
Noninterest-bearing deposits | $39,986,000 | 2,888 |
Interest-bearing deposits | $268,699,000 | 1,920 |
Retail deposits | $260,271,000 | 2,215 |
Estimated insured deposits | $198,696,000 | 2,356 |
IRAs and Keogh plan accounts | $5,356,000 | 2,427 |
Brokered deposits | $1,936,000 | 1,682 |
Fully insured brokered deposits | $1,936,000 | 1,420 |
Deposits obtained via list services, yet not brokered | $11,826,000 | 345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $271,770,000 | 2,378 |
Deposits held in domestic offices | $271,770,000 | 2,377 |
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 | $57,562,000 | 3,218 |
Demand deposits | $54,832,000 | 2,513 |
Nontransaction accounts | $214,208,000 | 1,864 |
Money market deposit accounts (MMDAs) | $109,373,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $3,243,000 | 4,290 |
Total time deposits | $101,592,000 | 1,581 |
Total time and savings deposits | $216,938,000 | 2,175 |
Noninterest-bearing deposits | $54,827,000 | 2,517 |
Interest-bearing deposits | $216,943,000 | 2,253 |
Retail deposits | $217,076,000 | 2,552 |
Estimated insured deposits | $189,042,000 | 2,451 |
IRAs and Keogh plan accounts | $5,283,000 | 822 |
Brokered deposits | $2,635,000 | 1,556 |
Fully insured brokered deposits | $2,635,000 | 1,328 |
Deposits obtained via list services, yet not brokered | $11,824,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $269,388,000 | 2,407 |
Deposits held in domestic offices | $269,388,000 | 2,405 |
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 | $58,447,000 | 3,245 |
Demand deposits | $54,264,000 | 2,600 |
Nontransaction accounts | $210,941,000 | 1,862 |
Money market deposit accounts (MMDAs) | $107,794,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $3,883,000 | 4,288 |
Total time deposits | $99,265,000 | 1,439 |
Total time and savings deposits | $215,124,000 | 2,192 |
Noninterest-bearing deposits | $54,263,000 | 2,607 |
Interest-bearing deposits | $215,125,000 | 2,263 |
Retail deposits | $219,602,000 | 2,571 |
Estimated insured deposits | $186,143,000 | 2,454 |
IRAs and Keogh plan accounts | $5,170,000 | 2,535 |
Brokered deposits | $2,885,000 | 1,430 |
Fully insured brokered deposits | $2,885,000 | 1,221 |
Deposits obtained via list services, yet not brokered | $12,968,000 | 317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $254,670,000 | 2,509 |
Deposits held in domestic offices | $254,670,000 | 2,508 |
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 | $69,463,000 | 3,024 |
Demand deposits | $64,579,000 | 2,400 |
Nontransaction accounts | $185,207,000 | 2,029 |
Money market deposit accounts (MMDAs) | $101,062,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $4,060,000 | 4,324 |
Total time deposits | $80,085,000 | 1,619 |
Total time and savings deposits | $190,091,000 | 2,376 |
Noninterest-bearing deposits | $65,579,000 | 2,406 |
Interest-bearing deposits | $189,091,000 | 2,461 |
Retail deposits | $218,256,000 | 2,614 |
Estimated insured deposits | $178,744,000 | 2,540 |
IRAs and Keogh plan accounts | $5,121,000 | 854 |
Brokered deposits | $3,701,000 | 1,256 |
Fully insured brokered deposits | $3,701,000 | 1,080 |
Deposits obtained via list services, yet not brokered | $13,460,000 | 320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $254,420,000 | 2,535 |
Deposits held in domestic offices | $254,420,000 | 2,535 |
Individuals, partnerships, and corporations | $214,841,000 | 2,603 |
U.S. Government | $10,000,000 | 48 |
States and political subdivisions in the U.S. | $20,047,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $9,532,000 | 607 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,396,000 | 3,095 |
Demand deposits | $64,517,000 | 2,387 |
Nontransaction accounts | $187,024,000 | 2,029 |
Money market deposit accounts (MMDAs) | $111,364,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $4,841,000 | 4,337 |
Total time deposits | $70,820,000 | 1,802 |
Total time and savings deposits | $189,903,000 | 2,416 |
Noninterest-bearing deposits | $67,396,000 | 2,357 |
Interest-bearing deposits | $187,024,000 | 2,519 |
Retail deposits | $222,815,000 | 2,619 |
Estimated insured deposits | $176,208,000 | 2,595 |
IRAs and Keogh plan accounts | $4,634,000 | 2,791 |
Brokered deposits | $5,345,000 | 1,052 |
Fully insured brokered deposits | $5,345,000 | 903 |
Deposits obtained via list services, yet not brokered | $13,458,000 | 326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $249,131,000 | 2,582 |
Deposits held in domestic offices | $249,131,000 | 2,582 |
Individuals, partnerships, and corporations | $215,816,000 | 2,609 |
U.S. Government | $10,000,000 | 44 |
States and political subdivisions in the U.S. | $13,754,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $9,561,000 | 587 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,961,000 | 3,020 |
Demand deposits | $66,547,000 | 2,316 |
Nontransaction accounts | $179,170,000 | 2,109 |
Money market deposit accounts (MMDAs) | $101,187,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $3,897,000 | 4,435 |
Total time deposits | $74,086,000 | 1,755 |
Total time and savings deposits | $182,584,000 | 2,488 |
Noninterest-bearing deposits | $66,547,000 | 2,369 |
Interest-bearing deposits | $182,584,000 | 2,561 |
Retail deposits | $215,549,000 | 2,679 |
Estimated insured deposits | $170,618,000 | 2,647 |
IRAs and Keogh plan accounts | $4,646,000 | 891 |
Brokered deposits | $7,163,000 | 941 |
Fully insured brokered deposits | $7,163,000 | 808 |
Deposits obtained via list services, yet not brokered | $14,452,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $241,647,000 | 2,609 |
Deposits held in domestic offices | $241,647,000 | 2,609 |
Individuals, partnerships, and corporations | $208,863,000 | 2,636 |
U.S. Government | $10,000,000 | 41 |
States and political subdivisions in the U.S. | $12,864,000 | 2,825 |
Commercial banks and other depository institutions in U.S. | $9,920,000 | 579 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,570,000 | 3,054 |
Demand deposits | $64,167,000 | 2,351 |
Nontransaction accounts | $174,077,000 | 2,139 |
Money market deposit accounts (MMDAs) | $94,056,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $3,703,000 | 4,473 |
Total time deposits | $76,317,000 | 1,765 |
Total time and savings deposits | $177,480,000 | 2,528 |
Noninterest-bearing deposits | $64,167,000 | 2,403 |
Interest-bearing deposits | $177,480,000 | 2,603 |
Retail deposits | $207,609,000 | 2,719 |
Estimated insured deposits | $168,488,000 | 2,676 |
IRAs and Keogh plan accounts | $4,569,000 | 2,867 |
Brokered deposits | $7,253,000 | 956 |
Fully insured brokered deposits | $7,253,000 | 811 |
Deposits obtained via list services, yet not brokered | $14,450,000 | 318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $259,643,000 | 2,492 |
Deposits held in domestic offices | $259,643,000 | 2,492 |
Individuals, partnerships, and corporations | $225,007,000 | 2,515 |
U.S. Government | $10,000,000 | 44 |
States and political subdivisions in the U.S. | $14,709,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $9,927,000 | 592 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,394,000 | 2,687 |
Demand deposits | $78,713,000 | 2,006 |
Nontransaction accounts | $177,249,000 | 2,137 |
Money market deposit accounts (MMDAs) | $94,582,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $3,397,000 | 4,553 |
Total time deposits | $79,269,000 | 1,767 |
Total time and savings deposits | $180,930,000 | 2,501 |
Noninterest-bearing deposits | $78,713,000 | 2,089 |
Interest-bearing deposits | $180,930,000 | 2,566 |
Retail deposits | $223,857,000 | 2,597 |
Estimated insured deposits | $159,386,000 | 2,777 |
IRAs and Keogh plan accounts | $4,544,000 | 948 |
Brokered deposits | $7,848,000 | 968 |
Fully insured brokered deposits | $7,848,000 | 828 |
Deposits obtained via list services, yet not brokered | $14,697,000 | 328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $226,377,000 | 2,672 |
Deposits held in domestic offices | $226,377,000 | 2,672 |
Individuals, partnerships, and corporations | $187,422,000 | 2,773 |
U.S. Government | $10,000,000 | 44 |
States and political subdivisions in the U.S. | $17,541,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $11,414,000 | 558 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,551,000 | 3,471 |
Demand deposits | $47,433,000 | 2,727 |
Nontransaction accounts | $176,826,000 | 2,129 |
Money market deposit accounts (MMDAs) | $91,026,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $2,103,000 | 4,679 |
Total time deposits | $83,697,000 | 1,733 |
Total time and savings deposits | $178,944,000 | 2,497 |
Noninterest-bearing deposits | $47,433,000 | 2,794 |
Interest-bearing deposits | $178,944,000 | 2,553 |
Retail deposits | $187,574,000 | 2,833 |
Estimated insured deposits | $166,504,000 | 2,710 |
IRAs and Keogh plan accounts | $4,494,000 | 2,963 |
Brokered deposits | $10,394,000 | 902 |
Fully insured brokered deposits | $10,394,000 | 783 |
Deposits obtained via list services, yet not brokered | $16,184,000 | 320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $212,114,000 | 2,764 |
Deposits held in domestic offices | $212,114,000 | 2,764 |
Individuals, partnerships, and corporations | $171,443,000 | 2,915 |
U.S. Government | $10,000,000 | 43 |
States and political subdivisions in the U.S. | $17,028,000 | 2,471 |
Commercial banks and other depository institutions in U.S. | $13,643,000 | 529 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,209,000 | 3,530 |
Demand deposits | $44,132,000 | 2,812 |
Nontransaction accounts | $164,905,000 | 2,213 |
Money market deposit accounts (MMDAs) | $77,862,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $1,647,000 | 4,731 |
Total time deposits | $85,396,000 | 1,740 |
Total time and savings deposits | $167,982,000 | 2,572 |
Noninterest-bearing deposits | $44,132,000 | 2,884 |
Interest-bearing deposits | $167,982,000 | 2,640 |
Retail deposits | $170,425,000 | 2,990 |
Estimated insured deposits | $160,625,000 | 2,768 |
IRAs and Keogh plan accounts | $3,979,000 | 991 |
Brokered deposits | $13,311,000 | 869 |
Fully insured brokered deposits | $13,311,000 | 769 |
Deposits obtained via list services, yet not brokered | $18,171,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $193,963,000 | 2,819 |
Deposits held in domestic offices | $193,963,000 | 2,819 |
Individuals, partnerships, and corporations | $152,049,000 | 3,004 |
U.S. Government | $10,000,000 | 40 |
States and political subdivisions in the U.S. | $18,267,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $13,647,000 | 543 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,119,000 | 3,812 |
Demand deposits | $33,664,000 | 3,090 |
Nontransaction accounts | $157,844,000 | 2,229 |
Money market deposit accounts (MMDAs) | $66,092,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $1,756,000 | 4,733 |
Total time deposits | $89,996,000 | 1,697 |
Total time and savings deposits | $160,299,000 | 2,581 |
Noninterest-bearing deposits | $33,664,000 | 3,147 |
Interest-bearing deposits | $160,299,000 | 2,636 |
Retail deposits | $147,355,000 | 3,136 |
Estimated insured deposits | $151,921,000 | 2,766 |
IRAs and Keogh plan accounts | $4,098,000 | 3,103 |
Brokered deposits | $15,207,000 | 838 |
Fully insured brokered deposits | $15,207,000 | 751 |
Deposits obtained via list services, yet not brokered | $18,166,000 | 334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $184,577,000 | 2,850 |
Deposits held in domestic offices | $184,577,000 | 2,850 |
Individuals, partnerships, and corporations | $144,286,000 | 3,045 |
U.S. Government | $10,000,000 | 38 |
States and political subdivisions in the U.S. | $15,696,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $14,595,000 | 540 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,296,000 | 3,542 |
Demand deposits | $38,350,000 | 2,772 |
Nontransaction accounts | $144,281,000 | 2,349 |
Money market deposit accounts (MMDAs) | $52,289,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $2,170,000 | 4,730 |
Total time deposits | $89,822,000 | 1,749 |
Total time and savings deposits | $146,227,000 | 2,684 |
Noninterest-bearing deposits | $38,350,000 | 2,883 |
Interest-bearing deposits | $146,227,000 | 2,743 |
Retail deposits | $135,217,000 | 3,226 |
Estimated insured deposits | $142,378,000 | 2,851 |
IRAs and Keogh plan accounts | $3,859,000 | 1,038 |
Brokered deposits | $17,802,000 | 832 |
Fully insured brokered deposits | $17,802,000 | 742 |
Deposits obtained via list services, yet not brokered | $18,658,000 | 354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $170,318,000 | 2,964 |
Deposits held in domestic offices | $170,318,000 | 2,964 |
Individuals, partnerships, and corporations | $125,867,000 | 3,232 |
U.S. Government | $10,000,000 | 43 |
States and political subdivisions in the U.S. | $19,615,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $14,836,000 | 544 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,001,000 | 3,594 |
Demand deposits | $34,578,000 | 2,906 |
Nontransaction accounts | $131,317,000 | 2,482 |
Money market deposit accounts (MMDAs) | $33,503,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $1,336,000 | 4,827 |
Total time deposits | $96,477,000 | 1,698 |
Total time and savings deposits | $135,740,000 | 2,788 |
Noninterest-bearing deposits | $36,700,000 | 2,954 |
Interest-bearing deposits | $133,618,000 | 2,867 |
Retail deposits | $114,438,000 | 3,473 |
Estimated insured deposits | $136,268,000 | 2,921 |
IRAs and Keogh plan accounts | $3,997,000 | 3,162 |
Brokered deposits | $25,962,000 | 728 |
Fully insured brokered deposits | $25,962,000 | 657 |
Deposits obtained via list services, yet not brokered | $19,797,000 | 349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $137,763,000 | 3,184 |
Deposits held in domestic offices | $137,763,000 | 3,184 |
Individuals, partnerships, and corporations | $95,850,000 | 3,557 |
U.S. Government | $10,000,000 | 36 |
States and political subdivisions in the U.S. | $20,974,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $10,939,000 | 678 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,492,000 | 4,016 |
Demand deposits | $21,880,000 | 3,327 |
Nontransaction accounts | $112,271,000 | 2,693 |
Money market deposit accounts (MMDAs) | $17,691,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $940,000 | 4,898 |
Total time deposits | $93,640,000 | 1,774 |
Total time and savings deposits | $115,883,000 | 3,006 |
Noninterest-bearing deposits | $21,670,000 | 3,427 |
Interest-bearing deposits | $116,093,000 | 3,054 |
Retail deposits | $81,753,000 | 3,875 |
Estimated insured deposits | $110,134,000 | 3,182 |
IRAs and Keogh plan accounts | $3,736,000 | 1,052 |
Brokered deposits | $25,632,000 | 717 |
Fully insured brokered deposits | $25,632,000 | 653 |
Deposits obtained via list services, yet not brokered | $18,798,000 | 345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $132,608,000 | 3,252 |
Deposits held in domestic offices | $132,608,000 | 3,251 |
Individuals, partnerships, and corporations | $86,294,000 | 3,750 |
U.S. Government | $10,000,000 | 42 |
States and political subdivisions in the U.S. | $25,229,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $11,085,000 | 648 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,754,000 | 4,141 |
Demand deposits | $19,217,000 | 3,594 |
Nontransaction accounts | $108,854,000 | 2,734 |
Money market deposit accounts (MMDAs) | $13,976,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $932,000 | 4,955 |
Total time deposits | $93,946,000 | 1,767 |
Total time and savings deposits | $113,391,000 | 3,045 |
Noninterest-bearing deposits | $19,463,000 | 3,648 |
Interest-bearing deposits | $113,145,000 | 3,089 |
Retail deposits | $73,733,000 | 4,055 |
Estimated insured deposits | $106,271,000 | 3,244 |
IRAs and Keogh plan accounts | $3,349,000 | 3,514 |
Brokered deposits | $29,509,000 | 661 |
Fully insured brokered deposits | $29,509,000 | 598 |
Deposits obtained via list services, yet not brokered | $19,290,000 | 325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $127,020,000 | 3,355 |
Deposits held in domestic offices | $127,020,000 | 3,355 |
Individuals, partnerships, and corporations | $76,109,000 | 3,977 |
U.S. Government | $10,000,000 | 46 |
States and political subdivisions in the U.S. | $28,971,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $11,940,000 | 628 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,387,000 | 4,169 |
Demand deposits | $20,576,000 | 3,462 |
Nontransaction accounts | $103,633,000 | 2,829 |
Money market deposit accounts (MMDAs) | $13,109,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $904,000 | 5,030 |
Total time deposits | $89,620,000 | 1,855 |
Total time and savings deposits | $106,444,000 | 3,153 |
Noninterest-bearing deposits | $20,576,000 | 3,575 |
Interest-bearing deposits | $106,444,000 | 3,185 |
Retail deposits | $69,175,000 | 4,161 |
Estimated insured deposits | $99,302,000 | 3,391 |
IRAs and Keogh plan accounts | $2,732,000 | 1,279 |
Brokered deposits | $30,564,000 | 684 |
Fully insured brokered deposits | $30,564,000 | 625 |
Deposits obtained via list services, yet not brokered | $20,030,000 | 330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $124,743,000 | 3,372 |
Deposits held in domestic offices | $124,743,000 | 3,372 |
Individuals, partnerships, and corporations | $83,469,000 | 3,835 |
U.S. Government | $10,000,000 | 47 |
States and political subdivisions in the U.S. | $22,592,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $8,682,000 | 782 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,778,000 | 4,281 |
Demand deposits | $19,963,000 | 3,508 |
Nontransaction accounts | $102,965,000 | 2,847 |
Money market deposit accounts (MMDAs) | $13,333,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $988,000 | 5,072 |
Total time deposits | $88,644,000 | 1,863 |
Total time and savings deposits | $104,780,000 | 3,195 |
Noninterest-bearing deposits | $19,963,000 | 3,611 |
Interest-bearing deposits | $104,780,000 | 3,230 |
Retail deposits | $63,835,000 | 4,282 |
Estimated insured deposits | $95,966,000 | 3,476 |
IRAs and Keogh plan accounts | $2,736,000 | 3,892 |
Brokered deposits | $32,731,000 | 697 |
Fully insured brokered deposits | $32,731,000 | 640 |
Deposits obtained via list services, yet not brokered | $18,876,000 | 352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $107,621,000 | 3,683 |
Deposits held in domestic offices | $107,621,000 | 3,682 |
Individuals, partnerships, and corporations | $82,066,000 | 3,913 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,911,000 | 3,059 |
Commercial banks and other depository institutions in U.S. | $15,644,000 | 540 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,551,000 | 4,476 |
Demand deposits | $17,151,000 | 3,831 |
Nontransaction accounts | $88,070,000 | 3,139 |
Money market deposit accounts (MMDAs) | $9,968,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $1,224,000 | 5,104 |
Total time deposits | $76,878,000 | 2,060 |
Total time and savings deposits | $90,470,000 | 3,499 |
Noninterest-bearing deposits | $17,151,000 | 3,886 |
Interest-bearing deposits | $90,470,000 | 3,538 |
Retail deposits | $61,796,000 | 4,376 |
Estimated insured deposits | $82,723,000 | 3,774 |
IRAs and Keogh plan accounts | $2,685,000 | 3,966 |
Brokered deposits | $21,919,000 | 876 |
Fully insured brokered deposits | $21,919,000 | 799 |
Deposits obtained via list services, yet not brokered | $19,857,000 | 336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $88,980,000 | 4,025 |
Deposits held in domestic offices | $88,980,000 | 4,025 |
Individuals, partnerships, and corporations | $67,498,000 | 4,226 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,655,000 | 2,530 |
Commercial banks and other depository institutions in U.S. | $6,827,000 | 850 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,837,000 | 4,579 |
Demand deposits | $16,099,000 | 3,991 |
Nontransaction accounts | $70,143,000 | 3,509 |
Money market deposit accounts (MMDAs) | $8,970,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $1,410,000 | 5,124 |
Total time deposits | $59,763,000 | 2,433 |
Total time and savings deposits | $72,881,000 | 3,873 |
Noninterest-bearing deposits | $16,099,000 | 4,053 |
Interest-bearing deposits | $72,881,000 | 3,901 |
Retail deposits | $56,189,000 | 4,531 |
Estimated insured deposits | $78,008,000 | 3,897 |
IRAs and Keogh plan accounts | $2,099,000 | 4,268 |
Brokered deposits | $23,039,000 | 858 |
Fully insured brokered deposits | $23,039,000 | 781 |
Deposits obtained via list services, yet not brokered | $8,038,000 | 640 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $81,071,000 | 4,201 |
Deposits held in domestic offices | $81,071,000 | 4,201 |
Individuals, partnerships, and corporations | $67,099,000 | 4,273 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,351,000 | 3,598 |
Commercial banks and other depository institutions in U.S. | $7,621,000 | 829 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,616,000 | 4,585 |
Demand deposits | $16,401,000 | 3,948 |
Nontransaction accounts | $62,455,000 | 3,731 |
Money market deposit accounts (MMDAs) | $5,417,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $1,332,000 | 5,204 |
Total time deposits | $55,706,000 | 2,546 |
Total time and savings deposits | $64,670,000 | 4,097 |
Noninterest-bearing deposits | $16,401,000 | 3,998 |
Interest-bearing deposits | $64,670,000 | 4,131 |
Retail deposits | $62,588,000 | 4,424 |
Estimated insured deposits | $71,067,000 | 4,083 |
IRAs and Keogh plan accounts | $1,805,000 | 4,497 |
Brokered deposits | $8,456,000 | 1,324 |
Fully insured brokered deposits | $8,456,000 | 1,164 |
Deposits obtained via list services, yet not brokered | $9,482,000 | 586 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $75,471,000 | 4,346 |
Deposits held in domestic offices | $75,471,000 | 4,346 |
Individuals, partnerships, and corporations | $60,435,000 | 4,438 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,359,000 | 3,641 |
Commercial banks and other depository institutions in U.S. | $8,677,000 | 754 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,672,000 | 4,457 |
Demand deposits | $18,606,000 | 3,754 |
Nontransaction accounts | $53,799,000 | 4,032 |
Money market deposit accounts (MMDAs) | $10,499,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $1,598,000 | 5,243 |
Total time deposits | $41,702,000 | 3,067 |
Total time and savings deposits | $56,865,000 | 4,341 |
Noninterest-bearing deposits | $18,606,000 | 3,840 |
Interest-bearing deposits | $56,865,000 | 4,366 |
Retail deposits | $55,129,000 | 4,652 |
Estimated insured deposits | $58,150,000 | 4,458 |
IRAs and Keogh plan accounts | $1,824,000 | 4,525 |
Brokered deposits | $10,336,000 | 1,190 |
Fully insured brokered deposits | $10,336,000 | 1,065 |
Deposits obtained via list services, yet not brokered | $8,673,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $68,766,000 | 4,539 |
Deposits held in domestic offices | $68,766,000 | 4,539 |
Individuals, partnerships, and corporations | $58,155,000 | 4,575 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,698,000 | 4,360 |
Commercial banks and other depository institutions in U.S. | $7,913,000 | 791 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,060,000 | 4,928 |
Demand deposits | $13,226,000 | 4,340 |
Nontransaction accounts | $53,706,000 | 4,088 |
Money market deposit accounts (MMDAs) | $13,967,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $1,378,000 | 5,318 |
Total time deposits | $38,361,000 | 3,260 |
Total time and savings deposits | $55,540,000 | 4,437 |
Noninterest-bearing deposits | $13,226,000 | 4,377 |
Interest-bearing deposits | $55,540,000 | 4,460 |
Retail deposits | $52,281,000 | 4,776 |
Estimated insured deposits | $53,773,000 | 4,629 |
IRAs and Keogh plan accounts | $1,981,000 | 4,496 |
Brokered deposits | $8,120,000 | 1,541 |
Fully insured brokered deposits | $8,120,000 | 1,428 |
Deposits obtained via list services, yet not brokered | $8,856,000 | 625 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $65,255,000 | 4,648 |
Deposits held in domestic offices | $65,255,000 | 4,648 |
Individuals, partnerships, and corporations | $56,889,000 | 4,641 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,937,000 | 4,349 |
Commercial banks and other depository institutions in U.S. | $5,429,000 | 922 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,279,000 | 4,972 |
Demand deposits | $13,413,000 | 4,378 |
Nontransaction accounts | $49,976,000 | 4,244 |
Money market deposit accounts (MMDAs) | $11,289,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 5,347 |
Total time deposits | $37,067,000 | 3,352 |
Total time and savings deposits | $51,842,000 | 4,580 |
Noninterest-bearing deposits | $13,413,000 | 4,417 |
Interest-bearing deposits | $51,842,000 | 4,596 |
Retail deposits | $49,396,000 | 4,894 |
Estimated insured deposits | $50,900,000 | 4,742 |
IRAs and Keogh plan accounts | $2,006,000 | 4,548 |
Brokered deposits | $7,000,000 | 1,598 |
Fully insured brokered deposits | $7,000,000 | 1,477 |
Deposits obtained via list services, yet not brokered | $6,308,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $62,684,000 | 4,722 |
Deposits held in domestic offices | $62,684,000 | 4,722 |
Individuals, partnerships, and corporations | $48,585,000 | 4,872 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,687,000 | 4,414 |
Commercial banks and other depository institutions in U.S. | $11,412,000 | 644 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,498,000 | 5,158 |
Demand deposits | $10,651,000 | 4,650 |
Nontransaction accounts | $50,186,000 | 4,291 |
Money market deposit accounts (MMDAs) | $12,199,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $2,311,000 | 5,300 |
Total time deposits | $35,676,000 | 3,472 |
Total time and savings deposits | $52,033,000 | 4,611 |
Noninterest-bearing deposits | $10,651,000 | 4,672 |
Interest-bearing deposits | $52,033,000 | 4,628 |
Retail deposits | $54,856,000 | 4,786 |
Estimated insured deposits | $49,523,000 | 4,814 |
IRAs and Keogh plan accounts | $2,057,000 | 4,594 |
Brokered deposits | $5,250,000 | 1,727 |
Fully insured brokered deposits | $249,000 | 2,264 |
Deposits obtained via list services, yet not brokered | $6,162,000 | 778 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $59,695,000 | 4,832 |
Deposits held in domestic offices | $59,695,000 | 4,832 |
Individuals, partnerships, and corporations | $51,043,000 | 4,845 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,783,000 | 4,426 |
Commercial banks and other depository institutions in U.S. | $5,869,000 | 909 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,559,000 | 4,996 |
Demand deposits | $13,522,000 | 4,361 |
Nontransaction accounts | $44,136,000 | 4,532 |
Money market deposit accounts (MMDAs) | $6,679,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $2,423,000 | 5,328 |
Total time deposits | $35,034,000 | 3,547 |
Total time and savings deposits | $46,173,000 | 4,815 |
Noninterest-bearing deposits | $13,522,000 | 4,398 |
Interest-bearing deposits | $46,173,000 | 4,820 |
Retail deposits | $51,883,000 | 4,897 |
Estimated insured deposits | $50,866,000 | 4,824 |
IRAs and Keogh plan accounts | $2,003,000 | 4,665 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $5,869,000 | 806 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $67,568,000 | 4,699 |
Deposits held in domestic offices | $67,568,000 | 4,699 |
Individuals, partnerships, and corporations | $55,615,000 | 4,792 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,676,000 | 4,500 |
Commercial banks and other depository institutions in U.S. | $9,277,000 | 755 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,067,000 | 4,893 |
Demand deposits | $15,402,000 | 4,192 |
Nontransaction accounts | $49,501,000 | 4,390 |
Money market deposit accounts (MMDAs) | $7,017,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $2,075,000 | 5,435 |
Total time deposits | $40,409,000 | 3,297 |
Total time and savings deposits | $52,166,000 | 4,701 |
Noninterest-bearing deposits | $15,402,000 | 4,249 |
Interest-bearing deposits | $52,166,000 | 4,717 |
Retail deposits | $57,769,000 | 4,818 |
Estimated insured deposits | $55,946,000 | 4,736 |
IRAs and Keogh plan accounts | $1,981,000 | 4,741 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $9,277,000 | 646 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $76,211,000 | 4,548 |
Deposits held in domestic offices | $76,211,000 | 4,548 |
Individuals, partnerships, and corporations | $65,011,000 | 4,578 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,670,000 | 4,526 |
Commercial banks and other depository institutions in U.S. | $8,530,000 | 804 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,549,000 | 4,203 |
Demand deposits | $25,774,000 | 3,129 |
Nontransaction accounts | $47,662,000 | 4,471 |
Money market deposit accounts (MMDAs) | $6,065,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $1,972,000 | 5,498 |
Total time deposits | $39,625,000 | 3,355 |
Total time and savings deposits | $50,437,000 | 4,784 |
Noninterest-bearing deposits | $25,774,000 | 3,337 |
Interest-bearing deposits | $50,437,000 | 4,801 |
Retail deposits | $66,665,000 | 4,629 |
Estimated insured deposits | $55,020,000 | 4,787 |
IRAs and Keogh plan accounts | $2,061,000 | 4,752 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $8,530,000 | 686 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $67,890,000 | 4,745 |
Deposits held in domestic offices | $67,890,000 | 4,745 |
Individuals, partnerships, and corporations | $53,254,000 | 4,890 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,076,000 | 4,442 |
Commercial banks and other depository institutions in U.S. | $11,560,000 | 679 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,931,000 | 4,987 |
Demand deposits | $14,095,000 | 4,304 |
Nontransaction accounts | $50,959,000 | 4,390 |
Money market deposit accounts (MMDAs) | $6,150,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $1,900,000 | 5,563 |
Total time deposits | $42,909,000 | 3,238 |
Total time and savings deposits | $53,795,000 | 4,706 |
Noninterest-bearing deposits | $14,095,000 | 4,373 |
Interest-bearing deposits | $53,795,000 | 4,716 |
Retail deposits | $58,609,000 | 4,825 |
Estimated insured deposits | $54,783,000 | 4,819 |
IRAs and Keogh plan accounts | $2,083,000 | 4,797 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $11,560,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $74,062,000 | 4,638 |
Deposits held in domestic offices | $74,062,000 | 4,638 |
Individuals, partnerships, and corporations | $62,379,000 | 4,700 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,773,000 | 4,564 |
Commercial banks and other depository institutions in U.S. | $8,910,000 | 803 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,599,000 | 4,509 |
Demand deposits | $20,664,000 | 3,520 |
Nontransaction accounts | $50,463,000 | 4,435 |
Money market deposit accounts (MMDAs) | $10,855,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $1,502,000 | 5,704 |
Total time deposits | $38,107,000 | 3,538 |
Total time and savings deposits | $53,398,000 | 4,769 |
Noninterest-bearing deposits | $20,664,000 | 3,691 |
Interest-bearing deposits | $53,398,000 | 4,783 |
Retail deposits | $64,876,000 | 4,732 |
Estimated insured deposits | $51,489,000 | 4,970 |
IRAs and Keogh plan accounts | $2,082,000 | 4,858 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $7,939,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $66,318,000 | 4,868 |
Deposits held in domestic offices | $66,318,000 | 4,868 |
Individuals, partnerships, and corporations | $55,721,000 | 4,921 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,658,000 | 4,631 |
Commercial banks and other depository institutions in U.S. | $7,939,000 | 829 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,757,000 | 5,189 |
Demand deposits | $12,387,000 | 4,578 |
Nontransaction accounts | $50,561,000 | 4,481 |
Money market deposit accounts (MMDAs) | $6,920,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $1,708,000 | 5,712 |
Total time deposits | $41,934,000 | 3,346 |
Total time and savings deposits | $53,931,000 | 4,806 |
Noninterest-bearing deposits | $12,387,000 | 4,630 |
Interest-bearing deposits | $53,931,000 | 4,820 |
Retail deposits | $55,178,000 | 5,048 |
Estimated insured deposits | $54,866,000 | 4,915 |
IRAs and Keogh plan accounts | $2,091,000 | 4,886 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $7,939,000 | 715 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $64,587,000 | 4,957 |
Deposits held in domestic offices | $64,587,000 | 4,957 |
Individuals, partnerships, and corporations | $60,987,000 | 4,814 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,653,000 | 4,633 |
Commercial banks and other depository institutions in U.S. | $947,000 | 1,610 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,063,000 | 4,814 |
Demand deposits | $18,061,000 | 3,898 |
Nontransaction accounts | $43,524,000 | 4,780 |
Money market deposit accounts (MMDAs) | $6,902,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $1,673,000 | 5,760 |
Total time deposits | $34,949,000 | 3,796 |
Total time and savings deposits | $46,526,000 | 5,069 |
Noninterest-bearing deposits | $18,061,000 | 4,025 |
Interest-bearing deposits | $46,526,000 | 5,071 |
Retail deposits | $54,473,000 | 5,116 |
Estimated insured deposits | $50,217,000 | 5,096 |
IRAs and Keogh plan accounts | $2,172,000 | 4,882 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $947,000 | 1,207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $68,808,000 | 4,883 |
Deposits held in domestic offices | $68,808,000 | 4,883 |
Individuals, partnerships, and corporations | $64,177,000 | 4,766 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,346,000 | 4,771 |
Commercial banks and other depository institutions in U.S. | $2,285,000 | 1,283 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,609,000 | 4,462 |
Demand deposits | $21,960,000 | 3,372 |
Nontransaction accounts | $44,199,000 | 4,814 |
Money market deposit accounts (MMDAs) | $7,508,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $1,651,000 | 5,848 |
Total time deposits | $35,040,000 | 3,861 |
Total time and savings deposits | $46,848,000 | 5,098 |
Noninterest-bearing deposits | $21,960,000 | 3,591 |
Interest-bearing deposits | $46,848,000 | 5,103 |
Retail deposits | $56,885,000 | 5,056 |
Estimated insured deposits | $47,568,000 | 5,230 |
IRAs and Keogh plan accounts | $2,327,000 | 4,887 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,285,000 | 1,068 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $74,790,000 | 4,793 |
Deposits held in domestic offices | $74,790,000 | 4,793 |
Individuals, partnerships, and corporations | $64,298,000 | 4,808 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,701,000 | 4,716 |
Commercial banks and other depository institutions in U.S. | $7,791,000 | 859 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,261,000 | 4,110 |
Demand deposits | $26,665,000 | 2,918 |
Nontransaction accounts | $45,529,000 | 4,818 |
Money market deposit accounts (MMDAs) | $6,741,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $2,340,000 | 5,762 |
Total time deposits | $36,448,000 | 3,827 |
Total time and savings deposits | $48,125,000 | 5,111 |
Noninterest-bearing deposits | $26,665,000 | 3,186 |
Interest-bearing deposits | $48,125,000 | 5,111 |
Retail deposits | $66,548,000 | 4,839 |
Estimated insured deposits | $52,567,000 | 5,121 |
IRAs and Keogh plan accounts | $2,364,000 | 4,920 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $7,791,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $54,797,000 | 5,378 |
Deposits held in domestic offices | $54,797,000 | 5,378 |
Individuals, partnerships, and corporations | $45,318,000 | 5,442 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,640,000 | 4,752 |
Commercial banks and other depository institutions in U.S. | $6,839,000 | 907 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,374,000 | 5,649 |
Demand deposits | $9,836,000 | 5,080 |
Nontransaction accounts | $42,423,000 | 5,011 |
Money market deposit accounts (MMDAs) | $5,442,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $1,983,000 | 5,894 |
Total time deposits | $34,998,000 | 3,990 |
Total time and savings deposits | $44,961,000 | 5,291 |
Noninterest-bearing deposits | $9,836,000 | 5,112 |
Interest-bearing deposits | $44,961,000 | 5,296 |
Retail deposits | $46,821,000 | 5,492 |
Estimated insured deposits | $47,147,000 | 5,381 |
IRAs and Keogh plan accounts | $2,623,000 | 4,828 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $6,839,000 | 752 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $53,821,000 | 5,463 |
Deposits held in domestic offices | $53,821,000 | 5,463 |
Individuals, partnerships, and corporations | $51,186,000 | 5,307 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,635,000 | 4,795 |
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 | $12,134,000 | 5,726 |
Demand deposits | $9,634,000 | 5,155 |
Nontransaction accounts | $41,687,000 | 5,092 |
Money market deposit accounts (MMDAs) | $7,307,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $2,052,000 | 5,930 |
Total time deposits | $32,328,000 | 4,225 |
Total time and savings deposits | $44,187,000 | 5,386 |
Noninterest-bearing deposits | $9,634,000 | 5,197 |
Interest-bearing deposits | $44,187,000 | 5,390 |
Retail deposits | $46,328,000 | 5,568 |
Estimated insured deposits | $45,459,000 | 5,487 |
IRAs and Keogh plan accounts | $2,712,000 | 4,854 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $4,911,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $52,656,000 | 5,532 |
Deposits held in domestic offices | $52,656,000 | 5,532 |
Individuals, partnerships, and corporations | $49,942,000 | 5,399 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,714,000 | 4,778 |
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 | $10,777,000 | 5,868 |
Demand deposits | $8,125,000 | 5,397 |
Nontransaction accounts | $41,879,000 | 5,156 |
Money market deposit accounts (MMDAs) | $7,469,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $1,832,000 | 6,044 |
Total time deposits | $32,579,000 | 4,298 |
Total time and savings deposits | $44,531,000 | 5,426 |
Noninterest-bearing deposits | $8,125,000 | 5,443 |
Interest-bearing deposits | $44,531,000 | 5,432 |
Retail deposits | $45,433,000 | 5,648 |
Estimated insured deposits | $45,006,000 | 5,565 |
IRAs and Keogh plan accounts | $2,708,000 | 4,943 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $5,261,000 | 844 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $47,142,000 | 5,766 |
Deposits held in domestic offices | $47,142,000 | 5,766 |
Individuals, partnerships, and corporations | $44,681,000 | 5,626 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,461,000 | 4,919 |
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 | $9,377,000 | 6,057 |
Demand deposits | $6,776,000 | 5,666 |
Nontransaction accounts | $37,765,000 | 5,395 |
Money market deposit accounts (MMDAs) | $6,548,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $1,453,000 | 6,185 |
Total time deposits | $29,764,000 | 4,520 |
Total time and savings deposits | $40,366,000 | 5,637 |
Noninterest-bearing deposits | $6,776,000 | 5,700 |
Interest-bearing deposits | $40,366,000 | 5,640 |
Retail deposits | $41,078,000 | 5,833 |
Estimated insured deposits | $45,106,000 | 5,623 |
IRAs and Keogh plan accounts | $2,646,000 | 5,037 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $3,626,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $45,124,000 | 5,888 |
Deposits held in domestic offices | $45,124,000 | 5,888 |
Individuals, partnerships, and corporations | $42,753,000 | 5,749 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,371,000 | 4,965 |
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 | $8,480,000 | 6,213 |
Demand deposits | $5,799,000 | 5,890 |
Nontransaction accounts | $36,644,000 | 5,519 |
Money market deposit accounts (MMDAs) | $5,700,000 | 5,193 |
Other savings deposits (excluding MMDAs) | $1,300,000 | 6,280 |
Total time deposits | $29,644,000 | 4,600 |
Total time and savings deposits | $39,325,000 | 5,742 |
Noninterest-bearing deposits | $5,799,000 | 5,928 |
Interest-bearing deposits | $39,325,000 | 5,743 |
Retail deposits | $39,068,000 | 5,977 |
Estimated insured deposits | $43,095,000 | 5,761 |
IRAs and Keogh plan accounts | $2,783,000 | 5,018 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $2,927,000 | 983 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $46,718,000 | 5,890 |
Deposits held in domestic offices | $46,718,000 | 5,890 |
Individuals, partnerships, and corporations | $44,352,000 | 5,738 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,366,000 | 4,990 |
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 | $8,219,000 | 6,289 |
Demand deposits | $5,430,000 | 6,016 |
Nontransaction accounts | $38,499,000 | 5,455 |
Money market deposit accounts (MMDAs) | $6,191,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $1,292,000 | 6,336 |
Total time deposits | $31,016,000 | 4,568 |
Total time and savings deposits | $41,288,000 | 5,715 |
Noninterest-bearing deposits | $5,430,000 | 6,055 |
Interest-bearing deposits | $41,288,000 | 5,715 |
Retail deposits | $41,051,000 | 5,938 |
Estimated insured deposits | $44,838,000 | 5,730 |
IRAs and Keogh plan accounts | $2,725,000 | 5,109 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $3,176,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $47,186,000 | 5,933 |
Deposits held in domestic offices | $47,186,000 | 5,932 |
Individuals, partnerships, and corporations | $44,415,000 | 5,803 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,771,000 | 4,860 |
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 | $8,518,000 | 6,305 |
Demand deposits | $5,877,000 | 5,961 |
Nontransaction accounts | $38,668,000 | 5,515 |
Money market deposit accounts (MMDAs) | $5,824,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $1,326,000 | 6,386 |
Total time deposits | $31,518,000 | 4,620 |
Total time and savings deposits | $41,309,000 | 5,760 |
Noninterest-bearing deposits | $5,877,000 | 5,999 |
Interest-bearing deposits | $41,309,000 | 5,759 |
Retail deposits | $41,531,000 | 5,977 |
Estimated insured deposits | $45,318,000 | 5,771 |
IRAs and Keogh plan accounts | $3,014,000 | 5,006 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $3,176,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $44,924,000 | 6,037 |
Deposits held in domestic offices | $44,924,000 | 6,037 |
Individuals, partnerships, and corporations | $42,495,000 | 5,890 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,429,000 | 5,003 |
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 | $6,120,000 | 6,559 |
Demand deposits | $3,839,000 | 6,364 |
Nontransaction accounts | $38,804,000 | 5,542 |
Money market deposit accounts (MMDAs) | $5,565,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $891,000 | 6,542 |
Total time deposits | $32,348,000 | 4,622 |
Total time and savings deposits | $41,085,000 | 5,827 |
Noninterest-bearing deposits | $3,839,000 | 6,394 |
Interest-bearing deposits | $41,085,000 | 5,826 |
Retail deposits | $39,825,000 | 6,077 |
Estimated insured deposits | $43,115,000 | 5,899 |
IRAs and Keogh plan accounts | $2,688,000 | 5,221 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $3,176,000 | 958 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $45,736,000 | 6,086 |
Deposits held in domestic offices | $45,736,000 | 6,086 |
Individuals, partnerships, and corporations | $43,343,000 | 5,946 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,393,000 | 5,045 |
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 | $5,627,000 | 6,663 |
Demand deposits | $3,211,000 | 6,554 |
Nontransaction accounts | $40,109,000 | 5,539 |
Money market deposit accounts (MMDAs) | $5,149,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $633,000 | 6,674 |
Total time deposits | $34,327,000 | 4,544 |
Total time and savings deposits | $42,525,000 | 5,831 |
Noninterest-bearing deposits | $3,211,000 | 6,581 |
Interest-bearing deposits | $42,525,000 | 5,827 |
Retail deposits | $40,092,000 | 6,145 |
Estimated insured deposits | $41,963,000 | 6,007 |
IRAs and Keogh plan accounts | $2,483,000 | 5,389 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $3,176,000 | 947 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $45,715,000 | 6,117 |
Deposits held in domestic offices | $45,715,000 | 6,116 |
Individuals, partnerships, and corporations | $43,070,000 | 5,995 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,645,000 | 4,968 |
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 | $5,641,000 | 6,726 |
Demand deposits | $3,316,000 | 6,599 |
Nontransaction accounts | $40,074,000 | 5,559 |
Money market deposit accounts (MMDAs) | $4,830,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $691,000 | 6,706 |
Total time deposits | $34,553,000 | 4,590 |
Total time and savings deposits | $42,399,000 | 5,858 |
Noninterest-bearing deposits | $3,316,000 | 6,622 |
Interest-bearing deposits | $42,399,000 | 5,849 |
Retail deposits | $39,912,000 | 6,199 |
Estimated insured deposits | $43,748,000 | 6,021 |
IRAs and Keogh plan accounts | $2,493,000 | 5,439 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $3,176,000 | 943 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $44,630,000 | 6,200 |
Deposits held in domestic offices | $44,630,000 | 6,200 |
Individuals, partnerships, and corporations | $41,513,000 | 6,087 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,117,000 | 4,787 |
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 | $7,262,000 | 6,625 |
Demand deposits | $3,724,000 | 6,531 |
Nontransaction accounts | $37,368,000 | 5,777 |
Money market deposit accounts (MMDAs) | $4,944,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $458,000 | 6,860 |
Total time deposits | $31,966,000 | 4,860 |
Total time and savings deposits | $40,906,000 | 5,966 |
Noninterest-bearing deposits | $3,724,000 | 6,564 |
Interest-bearing deposits | $40,906,000 | 5,957 |
Retail deposits | $39,385,000 | 6,274 |
Estimated insured deposits | $44,093,000 | 6,044 |
IRAs and Keogh plan accounts | $2,646,000 | 5,406 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,487,000 | 1,127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $39,403,000 | 6,422 |
Deposits held in domestic offices | $39,403,000 | 6,421 |
Individuals, partnerships, and corporations | $36,371,000 | 6,337 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,032,000 | 4,838 |
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 | $4,530,000 | 6,913 |
Demand deposits | $3,173,000 | 6,694 |
Nontransaction accounts | $34,873,000 | 5,967 |
Money market deposit accounts (MMDAs) | $3,305,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $388,000 | 6,940 |
Total time deposits | $31,180,000 | 4,999 |
Total time and savings deposits | $36,230,000 | 6,221 |
Noninterest-bearing deposits | $3,173,000 | 6,718 |
Interest-bearing deposits | $36,230,000 | 6,224 |
Retail deposits | $33,528,000 | 6,521 |
Estimated insured deposits | $36,988,000 | 6,378 |
IRAs and Keogh plan accounts | $2,201,000 | 5,731 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $1,219,000 | 1,192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $39,754,000 | 6,473 |
Deposits held in domestic offices | $39,754,000 | 6,472 |
Individuals, partnerships, and corporations | $36,576,000 | 6,388 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,178,000 | 4,796 |
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 | $4,588,000 | 6,974 |
Demand deposits | $3,316,000 | 6,723 |
Nontransaction accounts | $35,166,000 | 5,999 |
Money market deposit accounts (MMDAs) | $3,459,000 | 6,008 |
Other savings deposits (excluding MMDAs) | $313,000 | 7,007 |
Total time deposits | $31,394,000 | 5,059 |
Total time and savings deposits | $36,438,000 | 6,267 |
Noninterest-bearing deposits | $3,316,000 | 6,746 |
Interest-bearing deposits | $36,438,000 | 6,264 |
Retail deposits | $33,641,000 | 6,579 |
Estimated insured deposits | $37,637,000 | 6,395 |
IRAs and Keogh plan accounts | $2,096,000 | 5,846 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $1,717,000 | 1,132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $40,680,000 | 6,438 |
Deposits held in domestic offices | $40,680,000 | 6,436 |
Individuals, partnerships, and corporations | $37,258,000 | 6,361 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,172,000 | 4,632 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,300,000 | 6,937 |
Demand deposits | $3,865,000 | 6,597 |
Nontransaction accounts | $35,380,000 | 5,999 |
Money market deposit accounts (MMDAs) | $3,477,000 | 5,983 |
Other savings deposits (excluding MMDAs) | $419,000 | 6,999 |
Total time deposits | $31,484,000 | 5,120 |
Total time and savings deposits | $36,815,000 | 6,245 |
Noninterest-bearing deposits | $3,865,000 | 6,641 |
Interest-bearing deposits | $36,815,000 | 6,249 |
Retail deposits | $35,378,000 | 6,516 |
Estimated insured deposits | $38,833,000 | 6,360 |
IRAs and Keogh plan accounts | $2,149,000 | 5,832 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $1,717,000 | 1,122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $41,727,000 | 6,453 |
Deposits held in domestic offices | $41,727,000 | 6,452 |
Individuals, partnerships, and corporations | $38,163,000 | 6,374 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,314,000 | 4,557 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,485 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,928,000 | 7,014 |
Demand deposits | $3,339,000 | 6,724 |
Nontransaction accounts | $36,799,000 | 5,977 |
Money market deposit accounts (MMDAs) | $3,476,000 | 6,036 |
Other savings deposits (excluding MMDAs) | $460,000 | 7,042 |
Total time deposits | $32,863,000 | 5,080 |
Total time and savings deposits | $38,388,000 | 6,232 |
Noninterest-bearing deposits | $3,339,000 | 6,761 |
Interest-bearing deposits | $38,388,000 | 6,231 |
Retail deposits | $37,210,000 | 6,483 |
Estimated insured deposits | $40,359,000 | 6,346 |
IRAs and Keogh plan accounts | $2,321,000 | 5,756 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $2,659,000 | 1,032 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $41,676,000 | 6,485 |
Deposits held in domestic offices | $41,676,000 | 6,483 |
Individuals, partnerships, and corporations | $38,508,000 | 6,391 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,918,000 | 4,742 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,521 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,257,000 | 7,236 |
Demand deposits | $2,590,000 | 6,934 |
Nontransaction accounts | $38,419,000 | 5,937 |
Money market deposit accounts (MMDAs) | $4,168,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $356,000 | 7,138 |
Total time deposits | $33,895,000 | 5,095 |
Total time and savings deposits | $39,086,000 | 6,257 |
Noninterest-bearing deposits | $2,590,000 | 6,971 |
Interest-bearing deposits | $39,086,000 | 6,242 |
Retail deposits | $36,666,000 | 6,554 |
Estimated insured deposits | $39,463,000 | 6,418 |
IRAs and Keogh plan accounts | $2,130,000 | 5,934 |
Brokered deposits | $249,000 | 3,045 |
Fully insured brokered deposits | $249,000 | 2,888 |
Deposits obtained via list services, yet not brokered | $3,526,000 | 947 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $41,243,000 | 6,559 |
Deposits held in domestic offices | $41,243,000 | 6,557 |
Individuals, partnerships, and corporations | $38,171,000 | 6,467 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,822,000 | 4,774 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,533 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,997,000 | 7,317 |
Demand deposits | $2,171,000 | 7,098 |
Nontransaction accounts | $38,246,000 | 6,009 |
Money market deposit accounts (MMDAs) | $4,225,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $469,000 | 7,134 |
Total time deposits | $33,552,000 | 5,194 |
Total time and savings deposits | $39,072,000 | 6,334 |
Noninterest-bearing deposits | $2,171,000 | 7,135 |
Interest-bearing deposits | $39,072,000 | 6,326 |
Retail deposits | $36,302,000 | 6,610 |
Estimated insured deposits | $39,044,000 | 6,511 |
IRAs and Keogh plan accounts | $2,237,000 | 5,902 |
Brokered deposits | $697,000 | 2,930 |
Fully insured brokered deposits | $697,000 | 2,757 |
Deposits obtained via list services, yet not brokered | $2,037,000 | 1,060 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $41,908,000 | 6,567 |
Deposits held in domestic offices | $41,908,000 | 6,565 |
Individuals, partnerships, and corporations | $38,842,000 | 6,466 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,816,000 | 4,791 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,562 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,343,000 | 7,352 |
Demand deposits | $2,332,000 | 7,114 |
Nontransaction accounts | $38,565,000 | 6,030 |
Money market deposit accounts (MMDAs) | $4,595,000 | 5,810 |
Other savings deposits (excluding MMDAs) | $453,000 | 7,181 |
Total time deposits | $33,517,000 | 5,271 |
Total time and savings deposits | $39,576,000 | 6,325 |
Noninterest-bearing deposits | $2,332,000 | 7,152 |
Interest-bearing deposits | $39,576,000 | 6,328 |
Retail deposits | $35,882,000 | 6,655 |
Estimated insured deposits | $39,682,000 | 6,484 |
IRAs and Keogh plan accounts | $2,457,000 | 5,779 |
Brokered deposits | $994,000 | 2,923 |
Fully insured brokered deposits | $994,000 | 2,748 |
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 | $43,842,000 | 6,534 |
Deposits held in domestic offices | $43,842,000 | 6,533 |
Individuals, partnerships, and corporations | $40,711,000 | 6,440 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,056,000 | 4,729 |
Commercial banks and other depository institutions in U.S. | $75,000 | 3,104 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,639,000 | 7,396 |
Demand deposits | $2,601,000 | 7,081 |
Nontransaction accounts | $40,203,000 | 6,008 |
Money market deposit accounts (MMDAs) | $4,525,000 | 5,871 |
Other savings deposits (excluding MMDAs) | $456,000 | 7,255 |
Total time deposits | $35,222,000 | 5,250 |
Total time and savings deposits | $41,241,000 | 6,321 |
Noninterest-bearing deposits | $2,601,000 | 7,123 |
Interest-bearing deposits | $41,241,000 | 6,328 |
Retail deposits | $35,100,000 | 6,743 |
Estimated insured deposits | $41,394,000 | 6,431 |
IRAs and Keogh plan accounts | $2,333,000 | 5,943 |
Brokered deposits | $2,223,000 | 2,659 |
Fully insured brokered deposits | $2,223,000 | 2,470 |
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 | $41,970,000 | 6,648 |
Deposits held in domestic offices | $41,970,000 | 6,647 |
Individuals, partnerships, and corporations | $40,686,000 | 6,474 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,209,000 | 5,698 |
Commercial banks and other depository institutions in U.S. | $75,000 | 3,111 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,037,000 | 7,524 |
Demand deposits | $2,559,000 | 7,115 |
Nontransaction accounts | $38,933,000 | 6,135 |
Money market deposit accounts (MMDAs) | $3,794,000 | 6,106 |
Other savings deposits (excluding MMDAs) | $303,000 | 7,399 |
Total time deposits | $34,836,000 | 5,321 |
Total time and savings deposits | $39,411,000 | 6,450 |
Noninterest-bearing deposits | $2,559,000 | 7,156 |
Interest-bearing deposits | $39,411,000 | 6,441 |
Retail deposits | $35,964,000 | 6,748 |
Estimated insured deposits | $40,626,000 | 6,496 |
IRAs and Keogh plan accounts | $2,522,000 | 5,830 |
Brokered deposits | $2,223,000 | 2,749 |
Fully insured brokered deposits | $2,223,000 | 2,549 |
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 | $36,649,000 | 6,943 |
Deposits held in domestic offices | $36,649,000 | 6,941 |
Individuals, partnerships, and corporations | $24,893,000 | 7,274 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,248,000 | 5,728 |
Commercial banks and other depository institutions in U.S. | $10,508,000 | 725 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,484,000 | 7,679 |
Demand deposits | $2,080,000 | 7,375 |
Nontransaction accounts | $34,165,000 | 6,465 |
Money market deposit accounts (MMDAs) | $2,994,000 | 6,409 |
Other savings deposits (excluding MMDAs) | $241,000 | 7,519 |
Total time deposits | $30,930,000 | 5,688 |
Total time and savings deposits | $34,569,000 | 6,738 |
Noninterest-bearing deposits | $2,080,000 | 7,407 |
Interest-bearing deposits | $34,569,000 | 6,732 |
Retail deposits | $31,168,000 | 7,029 |
Estimated insured deposits | $35,226,000 | 6,830 |
IRAs and Keogh plan accounts | $2,075,000 | 6,200 |
Brokered deposits | $3,305,000 | 2,633 |
Fully insured brokered deposits | $1,713,000 | 2,782 |
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 | $37,486,000 | 6,945 |
Deposits held in domestic offices | $37,486,000 | 6,945 |
Individuals, partnerships, and corporations | $25,799,000 | 7,299 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $748,000 | 6,054 |
Commercial banks and other depository institutions in U.S. | $10,939,000 | 692 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,208,000 | 7,763 |
Demand deposits | $1,613,000 | 7,590 |
Nontransaction accounts | $35,278,000 | 6,393 |
Money market deposit accounts (MMDAs) | $2,542,000 | 6,568 |
Other savings deposits (excluding MMDAs) | $123,000 | 7,665 |
Total time deposits | $32,613,000 | 5,579 |
Total time and savings deposits | $35,873,000 | 6,698 |
Noninterest-bearing deposits | $1,613,000 | 7,619 |
Interest-bearing deposits | $35,873,000 | 6,696 |
Retail deposits | $16,095,000 | 7,664 |
Estimated insured deposits | $35,682,000 | 6,817 |
IRAs and Keogh plan accounts | $2,211,000 | 6,065 |
Brokered deposits | $4,189,000 | 2,565 |
Fully insured brokered deposits | $4,189,000 | 2,114 |
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 | $37,930,000 | 6,934 |
Deposits held in domestic offices | $37,930,000 | 6,934 |
Individuals, partnerships, and corporations | $27,382,000 | 7,241 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $499,000 | 6,232 |
Commercial banks and other depository institutions in U.S. | $10,049,000 | 733 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,929,000 | 7,860 |
Demand deposits | $1,501,000 | 7,656 |
Nontransaction accounts | $36,001,000 | 6,401 |
Money market deposit accounts (MMDAs) | $772,000 | 7,386 |
Other savings deposits (excluding MMDAs) | $140,000 | 7,708 |
Total time deposits | $35,089,000 | 5,482 |
Total time and savings deposits | $36,429,000 | 6,690 |
Noninterest-bearing deposits | $1,501,000 | 7,687 |
Interest-bearing deposits | $36,429,000 | 6,679 |
Retail deposits | $14,747,000 | 7,774 |
Estimated insured deposits | $35,491,000 | 6,849 |
IRAs and Keogh plan accounts | $2,200,000 | 6,092 |
Brokered deposits | $3,205,000 | 2,837 |
Fully insured brokered deposits | $3,205,000 | 2,456 |
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 | $36,757,000 | 7,048 |
Deposits held in domestic offices | $36,757,000 | 7,047 |
Individuals, partnerships, and corporations | $27,402,000 | 7,294 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $250,000 | 6,461 |
Commercial banks and other depository institutions in U.S. | $9,105,000 | 789 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,917,000 | 7,945 |
Demand deposits | $1,649,000 | 7,683 |
Nontransaction accounts | $34,840,000 | 6,492 |
Money market deposit accounts (MMDAs) | $973,000 | 7,381 |
Other savings deposits (excluding MMDAs) | $118,000 | 7,797 |
Total time deposits | $33,749,000 | 5,607 |
Total time and savings deposits | $35,108,000 | 6,791 |
Noninterest-bearing deposits | $1,649,000 | 7,719 |
Interest-bearing deposits | $35,108,000 | 6,782 |
Retail deposits | $15,661,000 | 7,819 |
Estimated insured deposits | $26,770,000 | 7,153 |
IRAs and Keogh plan accounts | $1,944,000 | 6,311 |
Brokered deposits | $2,707,000 | 2,981 |
Fully insured brokered deposits | $2,707,000 | 2,651 |
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 | $37,428,000 | 7,049 |
Deposits held in domestic offices | $37,428,000 | 7,049 |
Individuals, partnerships, and corporations | $28,031,000 | 7,296 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $250,000 | 6,486 |
Commercial banks and other depository institutions in U.S. | $9,147,000 | 777 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,551,000 | 8,017 |
Demand deposits | $1,365,000 | 7,821 |
Nontransaction accounts | $35,877,000 | 6,435 |
Money market deposit accounts (MMDAs) | $785,000 | 7,495 |
Other savings deposits (excluding MMDAs) | $150,000 | 7,793 |
Total time deposits | $34,942,000 | 5,538 |
Total time and savings deposits | $36,063,000 | 6,764 |
Noninterest-bearing deposits | $1,365,000 | 7,850 |
Interest-bearing deposits | $36,063,000 | 6,750 |
Retail deposits | $15,553,000 | 7,862 |
Estimated insured deposits | $27,242,000 | 7,144 |
IRAs and Keogh plan accounts | $1,832,000 | 6,355 |
Brokered deposits | $2,707,000 | 3,026 |
Fully insured brokered deposits | $2,707,000 | 2,769 |
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 | $32,758,000 | 7,241 |
Deposits held in domestic offices | $32,758,000 | 7,241 |
Individuals, partnerships, and corporations | $26,923,000 | 7,350 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $250,000 | 6,493 |
Commercial banks and other depository institutions in U.S. | $5,585,000 | 915 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,296,000 | 8,084 |
Demand deposits | $1,040,000 | 7,941 |
Nontransaction accounts | $31,462,000 | 6,680 |
Money market deposit accounts (MMDAs) | $507,000 | 7,656 |
Other savings deposits (excluding MMDAs) | $174,000 | 7,787 |
Total time deposits | $30,781,000 | 5,799 |
Total time and savings deposits | $31,718,000 | 6,979 |
Noninterest-bearing deposits | $1,040,000 | 7,970 |
Interest-bearing deposits | $31,718,000 | 6,973 |
Retail deposits | $14,118,000 | 7,954 |
Estimated insured deposits | $25,444,000 | 7,253 |
IRAs and Keogh plan accounts | $1,546,000 | 6,550 |
Brokered deposits | $2,493,000 | 3,030 |
Fully insured brokered deposits | $2,493,000 | 2,865 |
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 | $23,257,000 | 7,737 |
Deposits held in domestic offices | $23,257,000 | 7,737 |
Individuals, partnerships, and corporations | $22,955,000 | 7,603 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $198,000 | 6,525 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,720 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,482,000 | 8,127 |
Demand deposits | $1,299,000 | 7,916 |
Nontransaction accounts | $21,775,000 | 7,344 |
Money market deposit accounts (MMDAs) | $467,000 | 7,734 |
Other savings deposits (excluding MMDAs) | $177,000 | 7,849 |
Total time deposits | $21,131,000 | 6,646 |
Total time and savings deposits | $21,958,000 | 7,556 |
Noninterest-bearing deposits | $1,299,000 | 7,953 |
Interest-bearing deposits | $21,958,000 | 7,547 |
Retail deposits | $10,380,000 | 8,164 |
Estimated insured deposits | $18,672,000 | 7,709 |
IRAs and Keogh plan accounts | $1,298,000 | 6,758 |
Brokered deposits | $800,000 | 3,275 |
Fully insured brokered deposits | $800,000 | 3,117 |
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 | $25,346,000 | 7,668 |
Deposits held in domestic offices | $25,346,000 | 7,667 |
Individuals, partnerships, and corporations | $25,139,000 | 7,501 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,411 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,371,000 | 7,938 |
Demand deposits | $3,117,000 | 7,330 |
Nontransaction accounts | $21,975,000 | 7,358 |
Money market deposit accounts (MMDAs) | $377,000 | 7,834 |
Other savings deposits (excluding MMDAs) | $151,000 | 7,933 |
Total time deposits | $21,447,000 | 6,613 |
Total time and savings deposits | $22,229,000 | 7,584 |
Noninterest-bearing deposits | $3,117,000 | 7,387 |
Interest-bearing deposits | $22,229,000 | 7,572 |
Retail deposits | $11,918,000 | 8,137 |
Estimated insured deposits | $18,959,000 | 7,707 |
IRAs and Keogh plan accounts | $1,248,000 | 6,810 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $21,251,000 | 7,884 |
Deposits held in domestic offices | $21,251,000 | 7,884 |
Individuals, partnerships, and corporations | $21,046,000 | 7,751 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,355 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,572,000 | 8,203 |
Demand deposits | $1,440,000 | 7,959 |
Nontransaction accounts | $19,679,000 | 7,518 |
Money market deposit accounts (MMDAs) | $1,705,000 | 7,136 |
Other savings deposits (excluding MMDAs) | $228,000 | 7,890 |
Total time deposits | $17,746,000 | 6,978 |
Total time and savings deposits | $19,811,000 | 7,737 |
Noninterest-bearing deposits | $1,440,000 | 7,998 |
Interest-bearing deposits | $19,811,000 | 7,728 |
Retail deposits | $10,951,000 | 8,195 |
Estimated insured deposits | $16,531,000 | 7,892 |
IRAs and Keogh plan accounts | $1,029,000 | 7,029 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $14,279,000 | 8,189 |
Deposits held in domestic offices | $14,279,000 | 8,188 |
Individuals, partnerships, and corporations | $14,077,000 | 8,105 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,234 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,434,000 | 8,236 |
Demand deposits | $1,249,000 | 8,033 |
Nontransaction accounts | $12,845,000 | 7,975 |
Money market deposit accounts (MMDAs) | $963,000 | 7,490 |
Other savings deposits (excluding MMDAs) | $107,000 | 8,031 |
Total time deposits | $11,775,000 | 7,602 |
Total time and savings deposits | $13,030,000 | 8,082 |
Noninterest-bearing deposits | $1,249,000 | 8,059 |
Interest-bearing deposits | $13,030,000 | 8,080 |
Retail deposits | $7,012,000 | 8,358 |
Estimated insured deposits | $11,126,000 | 8,167 |
IRAs and Keogh plan accounts | $480,000 | 7,558 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $8,233,000 | 8,393 |
Deposits held in domestic offices | $8,233,000 | 8,392 |
Individuals, partnerships, and corporations | $8,133,000 | 8,347 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $718,000 | 8,326 |
Demand deposits | $611,000 | 8,199 |
Nontransaction accounts | $7,515,000 | 8,298 |
Money market deposit accounts (MMDAs) | $436,000 | 7,852 |
Other savings deposits (excluding MMDAs) | $90,000 | 8,093 |
Total time deposits | $6,989,000 | 8,073 |
Total time and savings deposits | $7,622,000 | 8,341 |
Noninterest-bearing deposits | $611,000 | 8,231 |
Interest-bearing deposits | $7,622,000 | 8,332 |
Retail deposits | $4,178,000 | 8,446 |
Estimated insured deposits | $5,877,000 | 8,387 |
IRAs and Keogh plan accounts | $217,000 | 7,812 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |