Home > Resurgens Bank > Total Deposits
Resurgens Bank, Total Deposits
2017-06-30 | Rank | |
Total deposits | $133,619,000 | 3,410 |
Deposits held in domestic offices | $133,619,000 | 3,410 |
Individuals, partnerships, and corporations | $131,687,000 | 3,208 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,933,000 | 4,649 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,782,000 | 3,561 |
Demand deposits | $25,523,000 | 3,129 |
Nontransaction accounts | $95,838,000 | 3,110 |
Money market deposit accounts (MMDAs) | $45,701,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $758,000 | 5,563 |
Total time deposits | $49,379,000 | 2,867 |
Total time and savings deposits | $108,097,000 | 3,321 |
Noninterest-bearing deposits | $25,522,000 | 3,308 |
Interest-bearing deposits | $108,097,000 | 3,348 |
Retail deposits | $125,407,000 | 3,354 |
Estimated insured deposits | $109,039,000 | 3,401 |
IRAs and Keogh plan accounts | $4,415,000 | 3,531 |
Brokered deposits | $6,036,000 | 1,643 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,634,000 | 1,040 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $137,588,000 | 3,396 |
Deposits held in domestic offices | $137,588,000 | 3,396 |
Individuals, partnerships, and corporations | $135,292,000 | 3,183 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,295,000 | 4,609 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,019,000 | 3,574 |
Demand deposits | $26,791,000 | 3,040 |
Nontransaction accounts | $99,568,000 | 3,080 |
Money market deposit accounts (MMDAs) | $44,489,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $732,000 | 5,627 |
Total time deposits | $54,347,000 | 2,681 |
Total time and savings deposits | $110,796,000 | 3,308 |
Noninterest-bearing deposits | $26,790,000 | 3,243 |
Interest-bearing deposits | $110,798,000 | 3,329 |
Retail deposits | $126,241,000 | 3,382 |
Estimated insured deposits | $111,888,000 | 3,375 |
IRAs and Keogh plan accounts | $4,398,000 | 3,567 |
Brokered deposits | $9,142,000 | 1,433 |
Fully insured brokered deposits | $3,120,000 | 1,752 |
Deposits obtained via list services, yet not brokered | $6,846,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $131,444,000 | 3,481 |
Deposits held in domestic offices | $131,444,000 | 3,481 |
Individuals, partnerships, and corporations | $129,313,000 | 3,269 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,131,000 | 4,687 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,980,000 | 3,773 |
Demand deposits | $24,486,000 | 3,243 |
Nontransaction accounts | $96,464,000 | 3,135 |
Money market deposit accounts (MMDAs) | $42,235,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $672,000 | 5,682 |
Total time deposits | $53,557,000 | 2,727 |
Total time and savings deposits | $106,958,000 | 3,359 |
Noninterest-bearing deposits | $24,485,000 | 3,440 |
Interest-bearing deposits | $106,959,000 | 3,384 |
Retail deposits | $118,582,000 | 3,510 |
Estimated insured deposits | $105,779,000 | 3,491 |
IRAs and Keogh plan accounts | $4,274,000 | 3,668 |
Brokered deposits | $10,368,000 | 1,351 |
Fully insured brokered deposits | $4,357,000 | 1,633 |
Deposits obtained via list services, yet not brokered | $6,846,000 | 755 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $129,379,000 | 3,497 |
Deposits held in domestic offices | $129,379,000 | 3,497 |
Individuals, partnerships, and corporations | $128,291,000 | 3,286 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,088,000 | 5,021 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,924,000 | 3,902 |
Demand deposits | $22,949,000 | 3,306 |
Nontransaction accounts | $97,455,000 | 3,129 |
Money market deposit accounts (MMDAs) | $42,594,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $573,000 | 5,764 |
Total time deposits | $54,288,000 | 2,754 |
Total time and savings deposits | $106,430,000 | 3,377 |
Noninterest-bearing deposits | $22,949,000 | 3,502 |
Interest-bearing deposits | $106,430,000 | 3,387 |
Retail deposits | $117,299,000 | 3,524 |
Estimated insured deposits | $104,171,000 | 3,528 |
IRAs and Keogh plan accounts | $4,227,000 | 3,724 |
Brokered deposits | $10,357,000 | 1,340 |
Fully insured brokered deposits | $4,355,000 | 1,645 |
Deposits obtained via list services, yet not brokered | $7,688,000 | 715 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $126,937,000 | 3,538 |
Deposits held in domestic offices | $126,937,000 | 3,538 |
Individuals, partnerships, and corporations | $125,342,000 | 3,335 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,594,000 | 4,912 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,546,000 | 3,860 |
Demand deposits | $23,400,000 | 3,247 |
Nontransaction accounts | $94,390,000 | 3,202 |
Money market deposit accounts (MMDAs) | $40,894,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $500,000 | 5,849 |
Total time deposits | $52,997,000 | 2,825 |
Total time and savings deposits | $103,536,000 | 3,444 |
Noninterest-bearing deposits | $23,400,000 | 3,445 |
Interest-bearing deposits | $103,537,000 | 3,461 |
Retail deposits | $116,102,000 | 3,542 |
Estimated insured deposits | $103,711,000 | 3,565 |
IRAs and Keogh plan accounts | $4,396,000 | 3,690 |
Brokered deposits | $7,503,000 | 1,516 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $7,688,000 | 726 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $126,629,000 | 3,576 |
Deposits held in domestic offices | $126,629,000 | 3,576 |
Individuals, partnerships, and corporations | $124,923,000 | 3,344 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,706,000 | 4,903 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,687,000 | 3,927 |
Demand deposits | $22,161,000 | 3,376 |
Nontransaction accounts | $94,942,000 | 3,209 |
Money market deposit accounts (MMDAs) | $40,258,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $472,000 | 5,910 |
Total time deposits | $54,212,000 | 2,800 |
Total time and savings deposits | $104,468,000 | 3,457 |
Noninterest-bearing deposits | $22,160,000 | 3,558 |
Interest-bearing deposits | $104,469,000 | 3,471 |
Retail deposits | $116,008,000 | 3,566 |
Estimated insured deposits | $104,211,000 | 3,567 |
IRAs and Keogh plan accounts | $4,439,000 | 3,704 |
Brokered deposits | $7,501,000 | 1,485 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $7,937,000 | 716 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $116,565,000 | 3,780 |
Deposits held in domestic offices | $116,565,000 | 3,780 |
Individuals, partnerships, and corporations | $114,904,000 | 3,535 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,661,000 | 4,935 |
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 | $27,760,000 | 4,285 |
Demand deposits | $18,930,000 | 3,802 |
Nontransaction accounts | $88,805,000 | 3,322 |
Money market deposit accounts (MMDAs) | $37,152,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $297,000 | 5,990 |
Total time deposits | $51,356,000 | 2,923 |
Total time and savings deposits | $97,635,000 | 3,607 |
Noninterest-bearing deposits | $18,930,000 | 3,942 |
Interest-bearing deposits | $97,635,000 | 3,628 |
Retail deposits | $106,330,000 | 3,807 |
Estimated insured deposits | $94,650,000 | 3,809 |
IRAs and Keogh plan accounts | $4,706,000 | 3,622 |
Brokered deposits | $9,769,000 | 1,339 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $7,937,000 | 696 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $108,703,000 | 3,954 |
Deposits held in domestic offices | $108,703,000 | 3,953 |
Individuals, partnerships, and corporations | $108,703,000 | 3,684 |
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 | $27,594,000 | 4,218 |
Demand deposits | $19,640,000 | 3,621 |
Nontransaction accounts | $81,109,000 | 3,572 |
Money market deposit accounts (MMDAs) | $39,127,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $313,000 | 6,071 |
Total time deposits | $41,669,000 | 3,455 |
Total time and savings deposits | $89,063,000 | 3,837 |
Noninterest-bearing deposits | $19,640,000 | 3,812 |
Interest-bearing deposits | $89,063,000 | 3,854 |
Retail deposits | $98,930,000 | 3,977 |
Estimated insured deposits | $87,044,000 | 4,020 |
IRAs and Keogh plan accounts | $4,935,000 | 3,590 |
Brokered deposits | $9,763,000 | 1,333 |
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 | $103,695,000 | 4,071 |
Deposits held in domestic offices | $103,695,000 | 4,070 |
Individuals, partnerships, and corporations | $103,695,000 | 3,793 |
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 | $24,812,000 | 4,493 |
Demand deposits | $16,908,000 | 3,951 |
Nontransaction accounts | $78,883,000 | 3,667 |
Money market deposit accounts (MMDAs) | $36,288,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $237,000 | 6,161 |
Total time deposits | $42,358,000 | 3,450 |
Total time and savings deposits | $86,787,000 | 3,932 |
Noninterest-bearing deposits | $16,908,000 | 4,109 |
Interest-bearing deposits | $86,787,000 | 3,946 |
Retail deposits | $94,053,000 | 4,107 |
Estimated insured deposits | $86,104,000 | 4,088 |
IRAs and Keogh plan accounts | $4,932,000 | 3,619 |
Brokered deposits | $6,143,000 | 1,550 |
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 | $104,595,000 | 4,100 |
Deposits held in domestic offices | $104,595,000 | 4,099 |
Individuals, partnerships, and corporations | $104,595,000 | 3,827 |
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 | $23,267,000 | 4,668 |
Demand deposits | $15,476,000 | 4,205 |
Nontransaction accounts | $81,328,000 | 3,635 |
Money market deposit accounts (MMDAs) | $37,916,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $213,000 | 6,229 |
Total time deposits | $43,199,000 | 3,442 |
Total time and savings deposits | $89,119,000 | 3,919 |
Noninterest-bearing deposits | $15,476,000 | 4,332 |
Interest-bearing deposits | $89,119,000 | 3,925 |
Retail deposits | $95,213,000 | 4,135 |
Estimated insured deposits | $83,839,000 | 4,221 |
IRAs and Keogh plan accounts | $4,960,000 | 3,664 |
Brokered deposits | $6,142,000 | 1,529 |
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 | $101,448,000 | 4,181 |
Deposits held in domestic offices | $101,448,000 | 4,181 |
Individuals, partnerships, and corporations | $101,448,000 | 3,908 |
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 | $23,414,000 | 4,701 |
Demand deposits | $17,069,000 | 4,037 |
Nontransaction accounts | $78,034,000 | 3,744 |
Money market deposit accounts (MMDAs) | $39,613,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $227,000 | 6,311 |
Total time deposits | $38,194,000 | 3,820 |
Total time and savings deposits | $84,379,000 | 4,065 |
Noninterest-bearing deposits | $17,069,000 | 4,204 |
Interest-bearing deposits | $84,379,000 | 4,074 |
Retail deposits | $98,891,000 | 4,055 |
Estimated insured deposits | $81,924,000 | 4,299 |
IRAs and Keogh plan accounts | $4,644,000 | 3,849 |
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 | $101,588,000 | 4,208 |
Deposits held in domestic offices | $101,588,000 | 4,207 |
Individuals, partnerships, and corporations | $101,588,000 | 3,926 |
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 | $22,295,000 | 4,740 |
Demand deposits | $16,250,000 | 4,036 |
Nontransaction accounts | $79,293,000 | 3,769 |
Money market deposit accounts (MMDAs) | $42,261,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $198,000 | 6,395 |
Total time deposits | $36,834,000 | 3,997 |
Total time and savings deposits | $85,338,000 | 4,075 |
Noninterest-bearing deposits | $16,250,000 | 4,218 |
Interest-bearing deposits | $85,338,000 | 4,083 |
Retail deposits | $99,177,000 | 4,059 |
Estimated insured deposits | $81,649,000 | 4,324 |
IRAs and Keogh plan accounts | $4,454,000 | 4,002 |
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 | $100,321,000 | 4,268 |
Deposits held in domestic offices | $100,321,000 | 4,267 |
Individuals, partnerships, and corporations | $100,321,000 | 3,972 |
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 | $20,199,000 | 4,971 |
Demand deposits | $13,996,000 | 4,423 |
Nontransaction accounts | $80,122,000 | 3,776 |
Money market deposit accounts (MMDAs) | $42,642,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $185,000 | 6,459 |
Total time deposits | $37,295,000 | 4,013 |
Total time and savings deposits | $86,325,000 | 4,081 |
Noninterest-bearing deposits | $13,996,000 | 4,547 |
Interest-bearing deposits | $86,325,000 | 4,091 |
Retail deposits | $97,165,000 | 4,154 |
Estimated insured deposits | $80,214,000 | 4,414 |
IRAs and Keogh plan accounts | $4,449,000 | 4,070 |
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 | $90,548,000 | 4,586 |
Deposits held in domestic offices | $90,548,000 | 4,586 |
Individuals, partnerships, and corporations | $90,548,000 | 4,269 |
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 | $19,265,000 | 5,136 |
Demand deposits | $12,707,000 | 4,667 |
Nontransaction accounts | $71,283,000 | 4,088 |
Money market deposit accounts (MMDAs) | $36,838,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $149,000 | 6,537 |
Total time deposits | $34,296,000 | 4,290 |
Total time and savings deposits | $77,841,000 | 4,406 |
Noninterest-bearing deposits | $12,707,000 | 4,771 |
Interest-bearing deposits | $77,841,000 | 4,419 |
Retail deposits | $88,015,000 | 4,458 |
Estimated insured deposits | $77,467,000 | 4,577 |
IRAs and Keogh plan accounts | $4,127,000 | 4,267 |
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 | $79,277,000 | 4,903 |
Deposits held in domestic offices | $79,277,000 | 4,903 |
Individuals, partnerships, and corporations | $79,277,000 | 4,613 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,833,000 | 5,493 |
Demand deposits | $11,364,000 | 4,910 |
Nontransaction accounts | $63,444,000 | 4,375 |
Money market deposit accounts (MMDAs) | $33,279,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $144,000 | 6,608 |
Total time deposits | $30,021,000 | 4,638 |
Total time and savings deposits | $67,913,000 | 4,749 |
Noninterest-bearing deposits | $11,364,000 | 5,027 |
Interest-bearing deposits | $67,913,000 | 4,746 |
Retail deposits | $76,952,000 | 4,807 |
Estimated insured deposits | $70,507,000 | 4,822 |
IRAs and Keogh plan accounts | $4,035,000 | 4,358 |
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 | $75,408,000 | 5,046 |
Deposits held in domestic offices | $75,408,000 | 5,045 |
Individuals, partnerships, and corporations | $75,408,000 | 4,753 |
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 | $18,463,000 | 5,188 |
Demand deposits | $13,803,000 | 4,414 |
Nontransaction accounts | $56,945,000 | 4,699 |
Money market deposit accounts (MMDAs) | $29,363,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $147,000 | 6,689 |
Total time deposits | $27,435,000 | 4,938 |
Total time and savings deposits | $61,605,000 | 4,993 |
Noninterest-bearing deposits | $13,803,000 | 4,595 |
Interest-bearing deposits | $61,605,000 | 5,002 |
Retail deposits | $73,091,000 | 4,938 |
Estimated insured deposits | $68,367,000 | 4,932 |
IRAs and Keogh plan accounts | $3,948,000 | 4,467 |
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 | $74,530,000 | 5,103 |
Deposits held in domestic offices | $74,530,000 | 5,103 |
Individuals, partnerships, and corporations | $74,530,000 | 4,825 |
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 | $19,392,000 | 5,110 |
Demand deposits | $14,865,000 | 4,175 |
Nontransaction accounts | $55,138,000 | 4,813 |
Money market deposit accounts (MMDAs) | $29,151,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $199,000 | 6,726 |
Total time deposits | $25,788,000 | 5,130 |
Total time and savings deposits | $59,665,000 | 5,099 |
Noninterest-bearing deposits | $14,865,000 | 4,402 |
Interest-bearing deposits | $59,665,000 | 5,106 |
Retail deposits | $72,458,000 | 4,980 |
Estimated insured deposits | $68,913,000 | 4,945 |
IRAs and Keogh plan accounts | $3,847,000 | 4,534 |
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 | $72,915,000 | 5,203 |
Deposits held in domestic offices | $72,915,000 | 5,203 |
Individuals, partnerships, and corporations | $72,915,000 | 4,926 |
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 | $16,314,000 | 5,534 |
Demand deposits | $11,848,000 | 4,811 |
Nontransaction accounts | $56,601,000 | 4,796 |
Money market deposit accounts (MMDAs) | $30,891,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $230,000 | 6,786 |
Total time deposits | $25,480,000 | 5,200 |
Total time and savings deposits | $61,067,000 | 5,116 |
Noninterest-bearing deposits | $11,848,000 | 4,965 |
Interest-bearing deposits | $61,067,000 | 5,120 |
Retail deposits | $71,200,000 | 5,085 |
Estimated insured deposits | $68,398,000 | 5,011 |
IRAs and Keogh plan accounts | $3,772,000 | 4,600 |
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 | $73,174,000 | 5,205 |
Deposits held in domestic offices | $73,174,000 | 5,204 |
Individuals, partnerships, and corporations | $73,174,000 | 4,921 |
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 | $15,099,000 | 5,706 |
Demand deposits | $10,983,000 | 5,089 |
Nontransaction accounts | $58,075,000 | 4,731 |
Money market deposit accounts (MMDAs) | $33,077,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $157,000 | 6,872 |
Total time deposits | $24,841,000 | 5,298 |
Total time and savings deposits | $62,191,000 | 5,069 |
Noninterest-bearing deposits | $10,983,000 | 5,202 |
Interest-bearing deposits | $62,191,000 | 5,073 |
Retail deposits | $71,465,000 | 5,086 |
Estimated insured deposits | $69,446,000 | 5,075 |
IRAs and Keogh plan accounts | $3,427,000 | 4,827 |
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 | $72,956,000 | 5,227 |
Deposits held in domestic offices | $72,956,000 | 5,227 |
Individuals, partnerships, and corporations | $72,956,000 | 4,926 |
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 | $14,446,000 | 5,706 |
Demand deposits | $10,248,000 | 5,105 |
Nontransaction accounts | $58,510,000 | 4,792 |
Money market deposit accounts (MMDAs) | $32,844,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $160,000 | 6,963 |
Total time deposits | $25,506,000 | 5,356 |
Total time and savings deposits | $62,708,000 | 5,090 |
Noninterest-bearing deposits | $10,248,000 | 5,227 |
Interest-bearing deposits | $62,708,000 | 5,096 |
Retail deposits | $70,898,000 | 5,107 |
Estimated insured deposits | $69,217,000 | 5,098 |
IRAs and Keogh plan accounts | $3,472,000 | 4,883 |
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 | $77,231,000 | 5,142 |
Deposits held in domestic offices | $77,231,000 | 5,141 |
Individuals, partnerships, and corporations | $77,231,000 | 4,813 |
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 | $14,596,000 | 5,694 |
Demand deposits | $10,183,000 | 5,081 |
Nontransaction accounts | $62,635,000 | 4,666 |
Money market deposit accounts (MMDAs) | $36,373,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $244,000 | 6,995 |
Total time deposits | $26,018,000 | 5,380 |
Total time and savings deposits | $67,048,000 | 4,993 |
Noninterest-bearing deposits | $10,183,000 | 5,212 |
Interest-bearing deposits | $67,048,000 | 4,997 |
Retail deposits | $75,181,000 | 4,994 |
Estimated insured deposits | $73,212,000 | 4,988 |
IRAs and Keogh plan accounts | $3,461,000 | 4,913 |
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 | $74,145,000 | 5,276 |
Deposits held in domestic offices | $74,145,000 | 5,275 |
Individuals, partnerships, and corporations | $74,145,000 | 4,969 |
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 | $11,632,000 | 6,170 |
Demand deposits | $7,264,000 | 5,849 |
Nontransaction accounts | $62,513,000 | 4,715 |
Money market deposit accounts (MMDAs) | $36,779,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $108,000 | 7,093 |
Total time deposits | $25,626,000 | 5,484 |
Total time and savings deposits | $66,881,000 | 5,034 |
Noninterest-bearing deposits | $7,264,000 | 5,909 |
Interest-bearing deposits | $66,881,000 | 5,042 |
Retail deposits | $72,500,000 | 5,136 |
Estimated insured deposits | $70,237,000 | 5,145 |
IRAs and Keogh plan accounts | $3,578,000 | 4,866 |
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 | $69,729,000 | 5,399 |
Deposits held in domestic offices | $69,729,000 | 5,398 |
Individuals, partnerships, and corporations | $69,729,000 | 5,093 |
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 | $9,126,000 | 6,490 |
Demand deposits | $5,687,000 | 6,161 |
Nontransaction accounts | $60,603,000 | 4,797 |
Money market deposit accounts (MMDAs) | $36,859,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $114,000 | 7,126 |
Total time deposits | $23,630,000 | 5,706 |
Total time and savings deposits | $64,042,000 | 5,125 |
Noninterest-bearing deposits | $5,687,000 | 6,217 |
Interest-bearing deposits | $64,042,000 | 5,146 |
Retail deposits | $68,822,000 | 5,228 |
Estimated insured deposits | $66,382,000 | 5,264 |
IRAs and Keogh plan accounts | $3,413,000 | 4,996 |
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 | $68,972,000 | 5,444 |
Deposits held in domestic offices | $68,972,000 | 5,443 |
Individuals, partnerships, and corporations | $68,972,000 | 5,134 |
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 | $9,683,000 | 6,391 |
Demand deposits | $6,528,000 | 5,898 |
Nontransaction accounts | $59,289,000 | 4,906 |
Money market deposit accounts (MMDAs) | $36,731,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $117,000 | 7,191 |
Total time deposits | $22,441,000 | 5,906 |
Total time and savings deposits | $62,444,000 | 5,212 |
Noninterest-bearing deposits | $6,528,000 | 5,988 |
Interest-bearing deposits | $62,444,000 | 5,230 |
Retail deposits | $68,670,000 | 5,230 |
Estimated insured deposits | $65,434,000 | 5,321 |
IRAs and Keogh plan accounts | $3,469,000 | 5,008 |
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 | $71,627,000 | 5,390 |
Deposits held in domestic offices | $71,627,000 | 5,389 |
Individuals, partnerships, and corporations | $71,627,000 | 5,075 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,822,000 | 6,526 |
Demand deposits | $4,875,000 | 6,326 |
Nontransaction accounts | $62,805,000 | 4,801 |
Money market deposit accounts (MMDAs) | $38,569,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $89,000 | 7,274 |
Total time deposits | $24,147,000 | 5,826 |
Total time and savings deposits | $66,752,000 | 5,106 |
Noninterest-bearing deposits | $4,875,000 | 6,383 |
Interest-bearing deposits | $66,752,000 | 5,118 |
Retail deposits | $70,799,000 | 5,196 |
Estimated insured deposits | $66,940,000 | 5,301 |
IRAs and Keogh plan accounts | $3,300,000 | 5,128 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $2,214,000 | 1,086 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $72,091,000 | 5,416 |
Deposits held in domestic offices | $72,091,000 | 5,414 |
Individuals, partnerships, and corporations | $72,091,000 | 5,109 |
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 | $8,700,000 | 6,618 |
Demand deposits | $5,103,000 | 6,296 |
Nontransaction accounts | $63,391,000 | 4,819 |
Money market deposit accounts (MMDAs) | $40,992,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $41,000 | 7,357 |
Total time deposits | $22,358,000 | 6,060 |
Total time and savings deposits | $66,988,000 | 5,144 |
Noninterest-bearing deposits | $5,103,000 | 6,355 |
Interest-bearing deposits | $66,988,000 | 5,158 |
Retail deposits | $71,010,000 | 5,218 |
Estimated insured deposits | $67,502,000 | 5,320 |
IRAs and Keogh plan accounts | $3,395,000 | 5,091 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $2,214,000 | 1,035 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $69,732,000 | 5,526 |
Deposits held in domestic offices | $69,732,000 | 5,525 |
Individuals, partnerships, and corporations | $69,732,000 | 5,204 |
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 | $7,398,000 | 6,838 |
Demand deposits | $3,628,000 | 6,776 |
Nontransaction accounts | $62,334,000 | 4,885 |
Money market deposit accounts (MMDAs) | $41,571,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $23,000 | 7,432 |
Total time deposits | $20,740,000 | 6,295 |
Total time and savings deposits | $66,104,000 | 5,187 |
Noninterest-bearing deposits | $3,628,000 | 6,816 |
Interest-bearing deposits | $66,104,000 | 5,208 |
Retail deposits | $68,657,000 | 5,301 |
Estimated insured deposits | $64,045,000 | 5,464 |
IRAs and Keogh plan accounts | $2,912,000 | 5,466 |
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 | $70,034,000 | 5,544 |
Deposits held in domestic offices | $70,034,000 | 5,543 |
Individuals, partnerships, and corporations | $70,034,000 | 5,228 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,697,000 | 6,793 |
Demand deposits | $4,287,000 | 6,552 |
Nontransaction accounts | $62,337,000 | 4,956 |
Money market deposit accounts (MMDAs) | $41,852,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $13,000 | 7,541 |
Total time deposits | $20,472,000 | 6,419 |
Total time and savings deposits | $65,747,000 | 5,254 |
Noninterest-bearing deposits | $4,287,000 | 6,611 |
Interest-bearing deposits | $65,747,000 | 5,270 |
Retail deposits | $68,966,000 | 5,308 |
Estimated insured deposits | $64,308,000 | 5,416 |
IRAs and Keogh plan accounts | $2,655,000 | 5,711 |
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 | $70,523,000 | 5,541 |
Deposits held in domestic offices | $70,523,000 | 5,540 |
Individuals, partnerships, and corporations | $70,523,000 | 5,219 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,000,000 | 6,752 |
Demand deposits | $4,254,000 | 6,571 |
Nontransaction accounts | $62,523,000 | 4,968 |
Money market deposit accounts (MMDAs) | $40,575,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $13,000 | 7,611 |
Total time deposits | $21,935,000 | 6,350 |
Total time and savings deposits | $66,269,000 | 5,240 |
Noninterest-bearing deposits | $4,254,000 | 6,631 |
Interest-bearing deposits | $66,269,000 | 5,254 |
Retail deposits | $69,460,000 | 5,292 |
Estimated insured deposits | $64,811,000 | 5,423 |
IRAs and Keogh plan accounts | $2,903,000 | 5,563 |
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 | $67,606,000 | 5,712 |
Deposits held in domestic offices | $67,606,000 | 5,711 |
Individuals, partnerships, and corporations | $67,606,000 | 5,391 |
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 | $8,140,000 | 6,812 |
Demand deposits | $3,693,000 | 6,851 |
Nontransaction accounts | $59,466,000 | 5,180 |
Money market deposit accounts (MMDAs) | $39,048,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $14,000 | 7,710 |
Total time deposits | $20,404,000 | 6,558 |
Total time and savings deposits | $63,913,000 | 5,405 |
Noninterest-bearing deposits | $3,693,000 | 6,897 |
Interest-bearing deposits | $63,913,000 | 5,417 |
Retail deposits | $66,551,000 | 5,461 |
Estimated insured deposits | $61,759,000 | 5,606 |
IRAs and Keogh plan accounts | $2,710,000 | 5,712 |
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 | $62,667,000 | 5,904 |
Deposits held in domestic offices | $62,667,000 | 5,904 |
Individuals, partnerships, and corporations | $62,667,000 | 5,606 |
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 | $7,614,000 | 6,988 |
Demand deposits | $1,907,000 | 7,510 |
Nontransaction accounts | $55,053,000 | 5,357 |
Money market deposit accounts (MMDAs) | $37,764,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $13,000 | 7,776 |
Total time deposits | $17,276,000 | 6,872 |
Total time and savings deposits | $60,760,000 | 5,518 |
Noninterest-bearing deposits | $1,907,000 | 7,545 |
Interest-bearing deposits | $60,760,000 | 5,531 |
Retail deposits | $54,861,000 | 5,595 |
Estimated insured deposits | $57,359,000 | 5,786 |
IRAs and Keogh plan accounts | $2,395,000 | 5,933 |
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 | $62,944,000 | 5,893 |
Deposits held in domestic offices | $62,944,000 | 5,892 |
Individuals, partnerships, and corporations | $62,944,000 | 5,596 |
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 | $14,047,000 | 5,636 |
Demand deposits | $2,523,000 | 7,312 |
Nontransaction accounts | $48,897,000 | 5,698 |
Money market deposit accounts (MMDAs) | $32,047,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $11,000 | 7,855 |
Total time deposits | $16,839,000 | 6,968 |
Total time and savings deposits | $60,421,000 | 5,562 |
Noninterest-bearing deposits | $2,523,000 | 7,356 |
Interest-bearing deposits | $60,421,000 | 5,575 |
Retail deposits | $55,343,000 | 5,534 |
Estimated insured deposits | $57,010,000 | 5,811 |
IRAs and Keogh plan accounts | $2,508,000 | 5,875 |
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 | $41,438,000 | 6,813 |
Deposits held in domestic offices | $41,438,000 | 6,812 |
Individuals, partnerships, and corporations | $41,438,000 | 6,569 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,188,000 | 7,266 |
Demand deposits | $1,951,000 | 7,602 |
Nontransaction accounts | $35,250,000 | 6,468 |
Money market deposit accounts (MMDAs) | $26,811,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $4,000 | 7,955 |
Total time deposits | $8,435,000 | 7,746 |
Total time and savings deposits | $39,487,000 | 6,555 |
Noninterest-bearing deposits | $1,951,000 | 7,642 |
Interest-bearing deposits | $39,487,000 | 6,555 |
Retail deposits | $37,970,000 | 6,507 |
Estimated insured deposits | $27,229,000 | 7,117 |
IRAs and Keogh plan accounts | $1,813,000 | 6,413 |
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 | $29,364,000 | 7,408 |
Deposits held in domestic offices | $29,364,000 | 7,408 |
Individuals, partnerships, and corporations | $29,364,000 | 7,211 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,628,000 | 7,407 |
Demand deposits | $1,297,000 | 7,843 |
Nontransaction accounts | $23,736,000 | 7,198 |
Money market deposit accounts (MMDAs) | $17,135,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,003 |
Total time deposits | $6,599,000 | 7,917 |
Total time and savings deposits | $28,067,000 | 7,190 |
Noninterest-bearing deposits | $1,297,000 | 7,871 |
Interest-bearing deposits | $28,067,000 | 7,193 |
Retail deposits | $26,651,000 | 7,201 |
Estimated insured deposits | $20,073,000 | 7,592 |
IRAs and Keogh plan accounts | $1,519,000 | 6,619 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $11,871,000 | 8,131 |
Deposits held in domestic offices | $11,871,000 | 8,131 |
Individuals, partnerships, and corporations | $11,871,000 | 8,053 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,433,000 | 7,662 |
Demand deposits | $2,053,000 | 7,658 |
Nontransaction accounts | $7,438,000 | 8,118 |
Money market deposit accounts (MMDAs) | $6,626,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $2,000 | 8,048 |
Total time deposits | $810,000 | 8,196 |
Total time and savings deposits | $9,818,000 | 8,095 |
Noninterest-bearing deposits | $2,053,000 | 7,698 |
Interest-bearing deposits | $9,818,000 | 8,087 |
Retail deposits | $11,331,000 | 8,065 |
Estimated insured deposits | $7,152,000 | 8,160 |
IRAs and Keogh plan accounts | $321,000 | 7,616 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $4,434,000 | 8,323 |
Deposits held in domestic offices | $4,434,000 | 8,322 |
Individuals, partnerships, and corporations | $4,434,000 | 8,293 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,975,000 | 8,081 |
Demand deposits | $1,355,000 | 7,900 |
Nontransaction accounts | $2,459,000 | 8,309 |
Money market deposit accounts (MMDAs) | $2,354,000 | 6,801 |
Other savings deposits (excluding MMDAs) | $2,000 | 8,131 |
Total time deposits | $103,000 | 8,313 |
Total time and savings deposits | $3,079,000 | 8,302 |
Noninterest-bearing deposits | $1,355,000 | 7,937 |
Interest-bearing deposits | $3,079,000 | 8,294 |
Retail deposits | $4,434,000 | 8,304 |
Estimated insured deposits | $3,202,000 | 8,301 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $553,000 | 8,420 |
Deposits held in domestic offices | $553,000 | 8,419 |
Individuals, partnerships, and corporations | $553,000 | 8,390 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,000 | 8,315 |
Demand deposits | $48,000 | 8,251 |
Nontransaction accounts | $502,000 | 8,394 |
Money market deposit accounts (MMDAs) | $399,000 | 7,822 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,198 |
Total time deposits | $102,000 | 8,376 |
Total time and savings deposits | $505,000 | 8,388 |
Noninterest-bearing deposits | $48,000 | 8,281 |
Interest-bearing deposits | $505,000 | 8,382 |
Retail deposits | $553,000 | 8,404 |
Estimated insured deposits | $553,000 | 8,397 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 |