Home > Commercial Capital Bank > Total Deposits
Commercial Capital Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $248,881,000 | 2,499 |
Deposits held in domestic offices | $248,881,000 | 2,499 |
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 | $71,067,000 | 2,774 |
Demand deposits | $45,709,000 | 2,666 |
Nontransaction accounts | $177,814,000 | 2,141 |
Money market deposit accounts (MMDAs) | $68,918,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $19,078,000 | 2,859 |
Total time deposits | $89,818,000 | 1,971 |
Total time and savings deposits | $203,172,000 | 2,280 |
Noninterest-bearing deposits | $45,709,000 | 2,655 |
Interest-bearing deposits | $203,172,000 | 2,347 |
Retail deposits | $198,073,000 | 2,594 |
Estimated insured deposits | $150,345,000 | 2,751 |
IRAs and Keogh plan accounts | $6,736,000 | 2,111 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $239,256,000 | 2,557 |
Deposits held in domestic offices | $239,256,000 | 2,557 |
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 | $71,075,000 | 2,779 |
Demand deposits | $43,058,000 | 2,783 |
Nontransaction accounts | $168,181,000 | 2,178 |
Money market deposit accounts (MMDAs) | $50,341,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $19,328,000 | 2,901 |
Total time deposits | $98,512,000 | 1,792 |
Total time and savings deposits | $196,198,000 | 2,315 |
Noninterest-bearing deposits | $43,058,000 | 2,758 |
Interest-bearing deposits | $196,198,000 | 2,383 |
Retail deposits | $180,118,000 | 2,737 |
Estimated insured deposits | $147,884,000 | 2,775 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $233,071,000 | 2,589 |
Deposits held in domestic offices | $233,071,000 | 2,587 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,082,000 | 2,911 |
Demand deposits | $40,067,000 | 2,905 |
Nontransaction accounts | $165,989,000 | 2,185 |
Money market deposit accounts (MMDAs) | $50,460,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $19,262,000 | 2,976 |
Total time deposits | $96,267,000 | 1,731 |
Total time and savings deposits | $193,004,000 | 2,319 |
Noninterest-bearing deposits | $40,067,000 | 2,887 |
Interest-bearing deposits | $193,004,000 | 2,394 |
Retail deposits | $174,256,000 | 2,793 |
Estimated insured deposits | $142,550,000 | 2,847 |
IRAs and Keogh plan accounts | $6,896,000 | 2,077 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $233,156,000 | 2,624 |
Deposits held in domestic offices | $233,156,000 | 2,622 |
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 | $80,095,000 | 2,787 |
Demand deposits | $47,693,000 | 2,793 |
Nontransaction accounts | $153,060,000 | 2,289 |
Money market deposit accounts (MMDAs) | $63,419,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $18,722,000 | 3,150 |
Total time deposits | $70,919,000 | 1,858 |
Total time and savings deposits | $185,462,000 | 2,404 |
Noninterest-bearing deposits | $47,693,000 | 2,800 |
Interest-bearing deposits | $185,463,000 | 2,475 |
Retail deposits | $202,187,000 | 2,685 |
Estimated insured deposits | $139,866,000 | 2,896 |
IRAs and Keogh plan accounts | $7,532,000 | 1,999 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $221,749,000 | 2,715 |
Deposits held in domestic offices | $221,749,000 | 2,714 |
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 | $74,121,000 | 2,931 |
Demand deposits | $42,016,000 | 3,006 |
Nontransaction accounts | $147,628,000 | 2,348 |
Money market deposit accounts (MMDAs) | $67,340,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $20,311,000 | 3,121 |
Total time deposits | $59,977,000 | 2,025 |
Total time and savings deposits | $179,733,000 | 2,471 |
Noninterest-bearing deposits | $42,016,000 | 3,001 |
Interest-bearing deposits | $179,733,000 | 2,546 |
Retail deposits | $200,822,000 | 2,726 |
Estimated insured deposits | $137,204,000 | 2,958 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $7,544,000 | 1,035 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $229,891,000 | 2,692 |
Deposits held in domestic offices | $229,891,000 | 2,692 |
Individuals, partnerships, and corporations | $217,358,000 | 2,578 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,921,000 | 2,977 |
Commercial banks and other depository institutions in U.S. | $1,612,000 | 1,288 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,031,000 | 2,864 |
Demand deposits | $46,836,000 | 2,880 |
Nontransaction accounts | $151,860,000 | 2,326 |
Money market deposit accounts (MMDAs) | $75,996,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $20,324,000 | 3,173 |
Total time deposits | $55,540,000 | 2,135 |
Total time and savings deposits | $183,055,000 | 2,474 |
Noninterest-bearing deposits | $46,836,000 | 2,887 |
Interest-bearing deposits | $183,055,000 | 2,548 |
Retail deposits | $209,722,000 | 2,705 |
Estimated insured deposits | $140,678,000 | 2,961 |
IRAs and Keogh plan accounts | $7,786,000 | 2,044 |
Brokered deposits | $1,613,000 | 1,310 |
Fully insured brokered deposits | $1,613,000 | 1,125 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $229,980,000 | 2,691 |
Deposits held in domestic offices | $229,980,000 | 2,691 |
Individuals, partnerships, and corporations | $204,648,000 | 2,682 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $21,635,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $3,698,000 | 913 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,486,000 | 2,905 |
Demand deposits | $42,792,000 | 2,980 |
Nontransaction accounts | $154,495,000 | 2,320 |
Money market deposit accounts (MMDAs) | $63,069,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $20,111,000 | 3,183 |
Total time deposits | $71,316,000 | 1,808 |
Total time and savings deposits | $187,189,000 | 2,454 |
Noninterest-bearing deposits | $42,792,000 | 2,997 |
Interest-bearing deposits | $187,188,000 | 2,525 |
Retail deposits | $197,062,000 | 2,817 |
Estimated insured deposits | $147,050,000 | 2,899 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $3,698,000 | 1,146 |
Fully insured brokered deposits | $3,698,000 | 972 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $229,608,000 | 2,690 |
Deposits held in domestic offices | $229,608,000 | 2,690 |
Individuals, partnerships, and corporations | $194,050,000 | 2,737 |
U.S. Government | $6,000,000 | 62 |
States and political subdivisions in the U.S. | $22,400,000 | 2,225 |
Commercial banks and other depository institutions in U.S. | $7,158,000 | 692 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,775,000 | 2,872 |
Demand deposits | $41,507,000 | 2,989 |
Nontransaction accounts | $153,833,000 | 2,310 |
Money market deposit accounts (MMDAs) | $54,440,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $18,413,000 | 3,264 |
Total time deposits | $80,980,000 | 1,675 |
Total time and savings deposits | $188,101,000 | 2,439 |
Noninterest-bearing deposits | $41,507,000 | 3,028 |
Interest-bearing deposits | $188,101,000 | 2,513 |
Retail deposits | $193,465,000 | 2,824 |
Estimated insured deposits | $151,571,000 | 2,839 |
IRAs and Keogh plan accounts | $8,148,000 | 2,026 |
Brokered deposits | $7,158,000 | 960 |
Fully insured brokered deposits | $7,158,000 | 815 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $216,026,000 | 2,772 |
Deposits held in domestic offices | $216,026,000 | 2,772 |
Individuals, partnerships, and corporations | $179,560,000 | 2,880 |
U.S. Government | $6,000,000 | 66 |
States and political subdivisions in the U.S. | $23,308,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $7,158,000 | 708 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,775,000 | 2,856 |
Demand deposits | $43,838,000 | 2,860 |
Nontransaction accounts | $142,251,000 | 2,457 |
Money market deposit accounts (MMDAs) | $42,023,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $17,953,000 | 3,290 |
Total time deposits | $82,276,000 | 1,722 |
Total time and savings deposits | $172,188,000 | 2,570 |
Noninterest-bearing deposits | $43,838,000 | 2,933 |
Interest-bearing deposits | $172,188,000 | 2,636 |
Retail deposits | $181,089,000 | 2,934 |
Estimated insured deposits | $142,775,000 | 2,947 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $7,158,000 | 986 |
Fully insured brokered deposits | $7,158,000 | 843 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $209,702,000 | 2,798 |
Deposits held in domestic offices | $209,702,000 | 2,798 |
Individuals, partnerships, and corporations | $172,806,000 | 2,913 |
U.S. Government | $6,000,000 | 68 |
States and political subdivisions in the U.S. | $22,079,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $8,816,000 | 649 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,091,000 | 3,107 |
Demand deposits | $34,355,000 | 3,217 |
Nontransaction accounts | $146,610,000 | 2,411 |
Money market deposit accounts (MMDAs) | $44,478,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $17,562,000 | 3,310 |
Total time deposits | $84,570,000 | 1,718 |
Total time and savings deposits | $175,346,000 | 2,534 |
Noninterest-bearing deposits | $34,355,000 | 3,252 |
Interest-bearing deposits | $175,347,000 | 2,590 |
Retail deposits | $172,620,000 | 2,979 |
Estimated insured deposits | $140,273,000 | 2,981 |
IRAs and Keogh plan accounts | $8,223,000 | 2,079 |
Brokered deposits | $8,816,000 | 969 |
Fully insured brokered deposits | $8,816,000 | 842 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $207,285,000 | 2,801 |
Deposits held in domestic offices | $207,285,000 | 2,801 |
Individuals, partnerships, and corporations | $172,016,000 | 2,911 |
U.S. Government | $6,000,000 | 69 |
States and political subdivisions in the U.S. | $18,111,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $11,157,000 | 586 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,034,000 | 2,968 |
Demand deposits | $37,630,000 | 3,074 |
Nontransaction accounts | $139,250,000 | 2,467 |
Money market deposit accounts (MMDAs) | $41,075,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $17,045,000 | 3,299 |
Total time deposits | $81,129,000 | 1,813 |
Total time and savings deposits | $169,654,000 | 2,558 |
Noninterest-bearing deposits | $37,630,000 | 3,124 |
Interest-bearing deposits | $169,655,000 | 2,620 |
Retail deposits | $175,891,000 | 2,930 |
Estimated insured deposits | $141,940,000 | 2,956 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $10,157,000 | 957 |
Fully insured brokered deposits | $10,157,000 | 829 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $207,459,000 | 2,717 |
Deposits held in domestic offices | $207,459,000 | 2,717 |
Individuals, partnerships, and corporations | $166,115,000 | 2,855 |
U.S. Government | $9,000,000 | 43 |
States and political subdivisions in the U.S. | $21,455,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $10,889,000 | 623 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,004,000 | 2,759 |
Demand deposits | $38,245,000 | 2,869 |
Nontransaction accounts | $138,455,000 | 2,438 |
Money market deposit accounts (MMDAs) | $32,331,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $15,746,000 | 3,296 |
Total time deposits | $90,378,000 | 1,691 |
Total time and savings deposits | $169,214,000 | 2,504 |
Noninterest-bearing deposits | $38,245,000 | 2,963 |
Interest-bearing deposits | $169,214,000 | 2,562 |
Retail deposits | $171,595,000 | 2,876 |
Estimated insured deposits | $138,601,000 | 2,913 |
IRAs and Keogh plan accounts | $8,007,000 | 2,135 |
Brokered deposits | $10,789,000 | 958 |
Fully insured brokered deposits | $10,789,000 | 836 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $205,553,000 | 2,680 |
Deposits held in domestic offices | $205,553,000 | 2,680 |
Individuals, partnerships, and corporations | $158,297,000 | 2,896 |
U.S. Government | $9,000,000 | 42 |
States and political subdivisions in the U.S. | $26,390,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $11,865,000 | 622 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,405,000 | 2,846 |
Demand deposits | $34,381,000 | 2,947 |
Nontransaction accounts | $144,147,000 | 2,351 |
Money market deposit accounts (MMDAs) | $31,425,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $15,863,000 | 3,239 |
Total time deposits | $96,860,000 | 1,640 |
Total time and savings deposits | $171,171,000 | 2,450 |
Noninterest-bearing deposits | $34,381,000 | 3,044 |
Interest-bearing deposits | $171,172,000 | 2,513 |
Retail deposits | $163,091,000 | 2,910 |
Estimated insured deposits | $135,120,000 | 2,933 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $12,765,000 | 948 |
Fully insured brokered deposits | $12,765,000 | 842 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $203,359,000 | 2,688 |
Deposits held in domestic offices | $203,359,000 | 2,688 |
Individuals, partnerships, and corporations | $151,711,000 | 2,952 |
U.S. Government | $9,000,000 | 50 |
States and political subdivisions in the U.S. | $31,181,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $11,467,000 | 637 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,896,000 | 2,989 |
Demand deposits | $34,376,000 | 2,918 |
Nontransaction accounts | $147,463,000 | 2,302 |
Money market deposit accounts (MMDAs) | $31,655,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $15,156,000 | 3,261 |
Total time deposits | $100,651,000 | 1,625 |
Total time and savings deposits | $168,983,000 | 2,458 |
Noninterest-bearing deposits | $34,409,000 | 3,039 |
Interest-bearing deposits | $168,950,000 | 2,507 |
Retail deposits | $159,094,000 | 2,931 |
Estimated insured deposits | $130,545,000 | 2,988 |
IRAs and Keogh plan accounts | $7,653,000 | 2,201 |
Brokered deposits | $9,951,000 | 1,102 |
Fully insured brokered deposits | $9,951,000 | 978 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $154,958,000 | 3,010 |
Deposits held in domestic offices | $154,958,000 | 3,010 |
Individuals, partnerships, and corporations | $113,690,000 | 3,279 |
U.S. Government | $9,000,000 | 39 |
States and political subdivisions in the U.S. | $19,807,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $12,460,000 | 614 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,816,000 | 3,442 |
Demand deposits | $18,745,000 | 3,602 |
Nontransaction accounts | $118,141,000 | 2,599 |
Money market deposit accounts (MMDAs) | $29,753,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $7,260,000 | 4,118 |
Total time deposits | $81,128,000 | 1,964 |
Total time and savings deposits | $136,212,000 | 2,727 |
Noninterest-bearing deposits | $18,745,000 | 3,668 |
Interest-bearing deposits | $136,213,000 | 2,772 |
Retail deposits | $111,899,000 | 3,387 |
Estimated insured deposits | $95,537,000 | 3,420 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $19,000,000 | 825 |
Fully insured brokered deposits | $19,000,000 | 745 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $146,696,000 | 3,100 |
Deposits held in domestic offices | $146,696,000 | 3,100 |
Individuals, partnerships, and corporations | $106,336,000 | 3,396 |
U.S. Government | $9,000,000 | 49 |
States and political subdivisions in the U.S. | $18,903,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $12,457,000 | 601 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,797,000 | 3,423 |
Demand deposits | $20,584,000 | 3,473 |
Nontransaction accounts | $108,899,000 | 2,733 |
Money market deposit accounts (MMDAs) | $25,656,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $7,373,000 | 4,109 |
Total time deposits | $75,872,000 | 2,061 |
Total time and savings deposits | $126,112,000 | 2,870 |
Noninterest-bearing deposits | $20,584,000 | 3,555 |
Interest-bearing deposits | $126,112,000 | 2,915 |
Retail deposits | $104,005,000 | 3,521 |
Estimated insured deposits | $95,290,000 | 3,436 |
IRAs and Keogh plan accounts | $5,496,000 | 2,755 |
Brokered deposits | $19,000,000 | 840 |
Fully insured brokered deposits | $19,000,000 | 747 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $140,638,000 | 3,173 |
Deposits held in domestic offices | $140,638,000 | 3,173 |
Individuals, partnerships, and corporations | $96,409,000 | 3,579 |
U.S. Government | $9,000,000 | 48 |
States and political subdivisions in the U.S. | $24,280,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $10,950,000 | 673 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,730,000 | 3,597 |
Demand deposits | $17,721,000 | 3,721 |
Nontransaction accounts | $106,909,000 | 2,780 |
Money market deposit accounts (MMDAs) | $20,597,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $7,786,000 | 4,085 |
Total time deposits | $78,527,000 | 2,030 |
Total time and savings deposits | $122,918,000 | 2,925 |
Noninterest-bearing deposits | $17,721,000 | 3,793 |
Interest-bearing deposits | $122,917,000 | 2,963 |
Retail deposits | $93,855,000 | 3,693 |
Estimated insured deposits | $89,674,000 | 3,576 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $19,000,000 | 904 |
Fully insured brokered deposits | $19,000,000 | 801 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $138,479,000 | 3,207 |
Deposits held in domestic offices | $138,479,000 | 3,207 |
Individuals, partnerships, and corporations | $95,314,000 | 3,612 |
U.S. Government | $9,000,000 | 51 |
States and political subdivisions in the U.S. | $22,815,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $11,350,000 | 674 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,239,000 | 3,695 |
Demand deposits | $16,709,000 | 3,810 |
Nontransaction accounts | $106,240,000 | 2,796 |
Money market deposit accounts (MMDAs) | $19,999,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $7,486,000 | 4,169 |
Total time deposits | $78,754,000 | 2,030 |
Total time and savings deposits | $121,770,000 | 2,945 |
Noninterest-bearing deposits | $16,709,000 | 3,870 |
Interest-bearing deposits | $121,770,000 | 2,985 |
Retail deposits | $81,315,000 | 3,933 |
Estimated insured deposits | $88,756,000 | 3,606 |
IRAs and Keogh plan accounts | $4,689,000 | 3,081 |
Brokered deposits | $19,000,000 | 932 |
Fully insured brokered deposits | $19,000,000 | 838 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $127,888,000 | 3,379 |
Deposits held in domestic offices | $127,888,000 | 3,379 |
Individuals, partnerships, and corporations | $95,088,000 | 3,659 |
U.S. Government | $9,000,000 | 46 |
States and political subdivisions in the U.S. | $12,450,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $11,349,000 | 670 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,799,000 | 3,558 |
Demand deposits | $20,183,000 | 3,530 |
Nontransaction accounts | $92,088,000 | 3,053 |
Money market deposit accounts (MMDAs) | $16,236,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $7,236,000 | 4,254 |
Total time deposits | $68,617,000 | 2,243 |
Total time and savings deposits | $107,704,000 | 3,186 |
Noninterest-bearing deposits | $20,183,000 | 3,636 |
Interest-bearing deposits | $107,705,000 | 3,225 |
Retail deposits | $92,418,000 | 3,784 |
Estimated insured deposits | $91,033,000 | 3,600 |
IRAs and Keogh plan accounts | $4,157,000 | 3,302 |
Brokered deposits | $19,000,000 | 958 |
Fully insured brokered deposits | $19,000,000 | 862 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $124,071,000 | 3,441 |
Deposits held in domestic offices | $124,071,000 | 3,440 |
Individuals, partnerships, and corporations | $91,726,000 | 3,735 |
U.S. Government | $14,000,000 | 35 |
States and political subdivisions in the U.S. | $6,997,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $11,348,000 | 645 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,289,000 | 3,616 |
Demand deposits | $19,215,000 | 3,669 |
Nontransaction accounts | $88,782,000 | 3,104 |
Money market deposit accounts (MMDAs) | $12,831,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $7,095,000 | 4,279 |
Total time deposits | $68,856,000 | 2,197 |
Total time and savings deposits | $104,856,000 | 3,219 |
Noninterest-bearing deposits | $19,215,000 | 3,765 |
Interest-bearing deposits | $104,856,000 | 3,256 |
Retail deposits | $113,052,000 | 3,449 |
Estimated insured deposits | $89,415,000 | 3,642 |
IRAs and Keogh plan accounts | $4,035,000 | 3,394 |
Brokered deposits | $10,000,000 | 1,254 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $14,000,000 | 450 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $122,730,000 | 3,477 |
Deposits held in domestic offices | $122,730,000 | 3,477 |
Individuals, partnerships, and corporations | $90,145,000 | 3,777 |
U.S. Government | $14,000,000 | 38 |
States and political subdivisions in the U.S. | $7,236,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $11,348,000 | 661 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,302,000 | 3,632 |
Demand deposits | $20,236,000 | 3,560 |
Nontransaction accounts | $88,427,000 | 3,134 |
Money market deposit accounts (MMDAs) | $13,672,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $7,360,000 | 4,290 |
Total time deposits | $67,395,000 | 2,229 |
Total time and savings deposits | $102,493,000 | 3,274 |
Noninterest-bearing deposits | $20,236,000 | 3,673 |
Interest-bearing deposits | $102,494,000 | 3,308 |
Retail deposits | $87,754,000 | 3,888 |
Estimated insured deposits | $89,035,000 | 3,676 |
IRAs and Keogh plan accounts | $4,129,000 | 3,418 |
Brokered deposits | $10,000,000 | 1,245 |
Fully insured brokered deposits | $10,000,000 | 1,097 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $124,224,000 | 3,483 |
Deposits held in domestic offices | $124,224,000 | 3,483 |
Individuals, partnerships, and corporations | $86,239,000 | 3,882 |
U.S. Government | $14,000,000 | 37 |
States and political subdivisions in the U.S. | $7,659,000 | 3,418 |
Commercial banks and other depository institutions in U.S. | $16,327,000 | 524 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,194,000 | 3,702 |
Demand deposits | $19,837,000 | 3,612 |
Nontransaction accounts | $90,031,000 | 3,120 |
Money market deposit accounts (MMDAs) | $9,155,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $7,246,000 | 4,372 |
Total time deposits | $73,630,000 | 2,069 |
Total time and savings deposits | $104,388,000 | 3,277 |
Noninterest-bearing deposits | $19,837,000 | 3,728 |
Interest-bearing deposits | $104,387,000 | 3,322 |
Retail deposits | $89,859,000 | 3,900 |
Estimated insured deposits | $89,730,000 | 3,678 |
IRAs and Keogh plan accounts | $4,206,000 | 3,424 |
Brokered deposits | $10,000,000 | 1,211 |
Fully insured brokered deposits | $10,000,000 | 1,081 |
Deposits obtained via list services, yet not brokered | $5,229,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $121,144,000 | 3,556 |
Deposits held in domestic offices | $121,144,000 | 3,555 |
Individuals, partnerships, and corporations | $83,308,000 | 4,008 |
U.S. Government | $14,000,000 | 34 |
States and political subdivisions in the U.S. | $7,511,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $16,326,000 | 504 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,465,000 | 3,691 |
Demand deposits | $19,385,000 | 3,686 |
Nontransaction accounts | $85,680,000 | 3,245 |
Money market deposit accounts (MMDAs) | $6,177,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $7,844,000 | 4,307 |
Total time deposits | $71,659,000 | 2,109 |
Total time and savings deposits | $101,760,000 | 3,380 |
Noninterest-bearing deposits | $19,901,000 | 3,759 |
Interest-bearing deposits | $101,243,000 | 3,421 |
Retail deposits | $89,680,000 | 3,966 |
Estimated insured deposits | $92,827,000 | 3,658 |
IRAs and Keogh plan accounts | $4,298,000 | 3,420 |
Brokered deposits | $10,000,000 | 1,429 |
Fully insured brokered deposits | $10,000,000 | 1,317 |
Deposits obtained via list services, yet not brokered | $5,229,000 | 828 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $115,737,000 | 3,668 |
Deposits held in domestic offices | $115,737,000 | 3,667 |
Individuals, partnerships, and corporations | $93,673,000 | 3,817 |
U.S. Government | $11,000,000 | 37 |
States and political subdivisions in the U.S. | $7,428,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $3,635,000 | 1,053 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,444,000 | 3,833 |
Demand deposits | $18,345,000 | 3,828 |
Nontransaction accounts | $82,292,000 | 3,334 |
Money market deposit accounts (MMDAs) | $5,800,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $7,723,000 | 4,303 |
Total time deposits | $68,769,000 | 2,186 |
Total time and savings deposits | $97,391,000 | 3,471 |
Noninterest-bearing deposits | $18,934,000 | 3,881 |
Interest-bearing deposits | $96,803,000 | 3,518 |
Retail deposits | $88,682,000 | 4,016 |
Estimated insured deposits | $91,489,000 | 3,716 |
IRAs and Keogh plan accounts | $4,283,000 | 3,481 |
Brokered deposits | $10,000,000 | 1,406 |
Fully insured brokered deposits | $10,000,000 | 1,296 |
Deposits obtained via list services, yet not brokered | $5,727,000 | 796 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $120,087,000 | 3,621 |
Deposits held in domestic offices | $120,087,000 | 3,620 |
Individuals, partnerships, and corporations | $88,652,000 | 3,937 |
U.S. Government | $15,000,000 | 30 |
States and political subdivisions in the U.S. | $8,523,000 | 3,267 |
Commercial banks and other depository institutions in U.S. | $7,912,000 | 810 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,649,000 | 3,823 |
Demand deposits | $19,130,000 | 3,708 |
Nontransaction accounts | $87,438,000 | 3,271 |
Money market deposit accounts (MMDAs) | $6,511,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $7,600,000 | 4,374 |
Total time deposits | $73,327,000 | 2,105 |
Total time and savings deposits | $100,957,000 | 3,433 |
Noninterest-bearing deposits | $19,636,000 | 3,781 |
Interest-bearing deposits | $100,451,000 | 3,477 |
Retail deposits | $88,133,000 | 4,039 |
Estimated insured deposits | $91,715,000 | 3,728 |
IRAs and Keogh plan accounts | $4,258,000 | 3,547 |
Brokered deposits | $10,000,000 | 1,412 |
Fully insured brokered deposits | $10,000,000 | 1,307 |
Deposits obtained via list services, yet not brokered | $6,972,000 | 733 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $113,321,000 | 3,744 |
Deposits held in domestic offices | $113,321,000 | 3,743 |
Individuals, partnerships, and corporations | $88,067,000 | 3,963 |
U.S. Government | $15,000,000 | 30 |
States and political subdivisions in the U.S. | $7,993,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $2,261,000 | 1,226 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,791,000 | 3,870 |
Demand deposits | $19,428,000 | 3,673 |
Nontransaction accounts | $80,530,000 | 3,432 |
Money market deposit accounts (MMDAs) | $7,078,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $6,724,000 | 4,566 |
Total time deposits | $66,727,000 | 2,273 |
Total time and savings deposits | $93,893,000 | 3,582 |
Noninterest-bearing deposits | $20,165,000 | 3,718 |
Interest-bearing deposits | $93,156,000 | 3,628 |
Retail deposits | $81,096,000 | 4,220 |
Estimated insured deposits | $83,244,000 | 3,959 |
IRAs and Keogh plan accounts | $4,251,000 | 3,592 |
Brokered deposits | $10,000,000 | 1,399 |
Fully insured brokered deposits | $10,000,000 | 1,274 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $98,767,000 | 4,057 |
Deposits held in domestic offices | $98,767,000 | 4,056 |
Individuals, partnerships, and corporations | $90,013,000 | 3,969 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,810,000 | 3,446 |
Commercial banks and other depository institutions in U.S. | $944,000 | 1,536 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,932,000 | 3,885 |
Demand deposits | $19,648,000 | 3,694 |
Nontransaction accounts | $65,835,000 | 3,860 |
Money market deposit accounts (MMDAs) | $6,424,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $7,189,000 | 4,540 |
Total time deposits | $52,223,000 | 2,764 |
Total time and savings deposits | $79,119,000 | 3,965 |
Noninterest-bearing deposits | $19,780,000 | 3,792 |
Interest-bearing deposits | $78,987,000 | 3,993 |
Retail deposits | $77,381,000 | 4,355 |
Estimated insured deposits | $71,040,000 | 4,345 |
IRAs and Keogh plan accounts | $4,127,000 | 3,688 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $86,601,000 | 4,333 |
Deposits held in domestic offices | $86,601,000 | 4,333 |
Individuals, partnerships, and corporations | $78,095,000 | 4,267 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,562,000 | 3,508 |
Commercial banks and other depository institutions in U.S. | $944,000 | 1,569 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,133,000 | 3,887 |
Demand deposits | $19,127,000 | 3,759 |
Nontransaction accounts | $53,468,000 | 4,261 |
Money market deposit accounts (MMDAs) | $5,466,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $6,332,000 | 4,682 |
Total time deposits | $41,669,000 | 3,252 |
Total time and savings deposits | $67,474,000 | 4,275 |
Noninterest-bearing deposits | $19,127,000 | 3,894 |
Interest-bearing deposits | $67,474,000 | 4,298 |
Retail deposits | $74,610,000 | 4,431 |
Estimated insured deposits | $68,632,000 | 4,433 |
IRAs and Keogh plan accounts | $4,110,000 | 3,743 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $82,507,000 | 4,416 |
Deposits held in domestic offices | $82,507,000 | 4,416 |
Individuals, partnerships, and corporations | $73,431,000 | 4,392 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,932,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,495 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,830,000 | 4,055 |
Demand deposits | $18,004,000 | 3,818 |
Nontransaction accounts | $52,676,000 | 4,329 |
Money market deposit accounts (MMDAs) | $5,656,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $6,116,000 | 4,737 |
Total time deposits | $40,904,000 | 3,338 |
Total time and savings deposits | $64,502,000 | 4,391 |
Noninterest-bearing deposits | $18,004,000 | 3,950 |
Interest-bearing deposits | $64,503,000 | 4,401 |
Retail deposits | $71,369,000 | 4,520 |
Estimated insured deposits | $65,559,000 | 4,532 |
IRAs and Keogh plan accounts | $3,949,000 | 3,863 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $81,198,000 | 4,488 |
Deposits held in domestic offices | $81,198,000 | 4,488 |
Individuals, partnerships, and corporations | $72,042,000 | 4,446 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,013,000 | 3,409 |
Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,526 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,630,000 | 4,144 |
Demand deposits | $16,732,000 | 3,966 |
Nontransaction accounts | $52,568,000 | 4,359 |
Money market deposit accounts (MMDAs) | $5,791,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $5,532,000 | 4,883 |
Total time deposits | $41,245,000 | 3,371 |
Total time and savings deposits | $64,466,000 | 4,418 |
Noninterest-bearing deposits | $16,731,000 | 4,075 |
Interest-bearing deposits | $64,467,000 | 4,427 |
Retail deposits | $70,074,000 | 4,594 |
Estimated insured deposits | $64,518,000 | 4,604 |
IRAs and Keogh plan accounts | $4,015,000 | 3,859 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $75,397,000 | 4,664 |
Deposits held in domestic offices | $75,397,000 | 4,664 |
Individuals, partnerships, and corporations | $66,545,000 | 4,623 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,709,000 | 3,470 |
Commercial banks and other depository institutions in U.S. | $1,142,000 | 1,514 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,363,000 | 4,179 |
Demand deposits | $17,037,000 | 3,914 |
Nontransaction accounts | $47,033,000 | 4,627 |
Money market deposit accounts (MMDAs) | $5,314,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $5,636,000 | 4,899 |
Total time deposits | $36,083,000 | 3,703 |
Total time and savings deposits | $58,359,000 | 4,653 |
Noninterest-bearing deposits | $17,037,000 | 4,054 |
Interest-bearing deposits | $58,360,000 | 4,667 |
Retail deposits | $69,268,000 | 4,665 |
Estimated insured deposits | $64,489,000 | 4,644 |
IRAs and Keogh plan accounts | $4,045,000 | 3,879 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $70,058,000 | 4,820 |
Deposits held in domestic offices | $70,058,000 | 4,820 |
Individuals, partnerships, and corporations | $61,415,000 | 4,807 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,501,000 | 3,522 |
Commercial banks and other depository institutions in U.S. | $1,142,000 | 1,543 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,315,000 | 4,486 |
Demand deposits | $14,817,000 | 4,353 |
Nontransaction accounts | $44,743,000 | 4,724 |
Money market deposit accounts (MMDAs) | $5,359,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $4,561,000 | 5,147 |
Total time deposits | $34,823,000 | 3,806 |
Total time and savings deposits | $55,241,000 | 4,785 |
Noninterest-bearing deposits | $14,817,000 | 4,414 |
Interest-bearing deposits | $55,241,000 | 4,799 |
Retail deposits | $64,423,000 | 4,818 |
Estimated insured deposits | $59,552,000 | 4,811 |
IRAs and Keogh plan accounts | $3,385,000 | 4,224 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $66,443,000 | 4,935 |
Deposits held in domestic offices | $66,443,000 | 4,935 |
Individuals, partnerships, and corporations | $57,200,000 | 4,949 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,101,000 | 3,365 |
Commercial banks and other depository institutions in U.S. | $1,142,000 | 1,562 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,823,000 | 4,619 |
Demand deposits | $12,575,000 | 4,583 |
Nontransaction accounts | $43,620,000 | 4,837 |
Money market deposit accounts (MMDAs) | $5,827,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $4,865,000 | 5,127 |
Total time deposits | $32,929,000 | 3,986 |
Total time and savings deposits | $53,868,000 | 4,876 |
Noninterest-bearing deposits | $12,575,000 | 4,653 |
Interest-bearing deposits | $53,868,000 | 4,892 |
Retail deposits | $61,461,000 | 4,919 |
Estimated insured deposits | $56,440,000 | 4,937 |
IRAs and Keogh plan accounts | $3,450,000 | 4,270 |
Brokered deposits | $0 | 2,579 |
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 | $63,739,000 | 5,064 |
Deposits held in domestic offices | $63,739,000 | 5,064 |
Individuals, partnerships, and corporations | $55,434,000 | 5,061 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,164,000 | 3,574 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,590 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,401,000 | 4,853 |
Demand deposits | $11,030,000 | 4,841 |
Nontransaction accounts | $43,338,000 | 4,912 |
Money market deposit accounts (MMDAs) | $5,952,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $4,710,000 | 5,200 |
Total time deposits | $32,676,000 | 4,055 |
Total time and savings deposits | $52,709,000 | 4,974 |
Noninterest-bearing deposits | $11,030,000 | 4,875 |
Interest-bearing deposits | $52,709,000 | 4,983 |
Retail deposits | $59,019,000 | 5,050 |
Estimated insured deposits | $55,812,000 | 5,007 |
IRAs and Keogh plan accounts | $3,354,000 | 4,383 |
Brokered deposits | $0 | 2,570 |
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 | $62,143,000 | 5,163 |
Deposits held in domestic offices | $62,143,000 | 5,163 |
Individuals, partnerships, and corporations | $54,490,000 | 5,157 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,958,000 | 3,641 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,836 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,231,000 | 4,958 |
Demand deposits | $11,087,000 | 4,891 |
Nontransaction accounts | $41,913,000 | 5,037 |
Money market deposit accounts (MMDAs) | $6,575,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $4,158,000 | 5,379 |
Total time deposits | $31,180,000 | 4,229 |
Total time and savings deposits | $51,057,000 | 5,085 |
Noninterest-bearing deposits | $11,087,000 | 4,930 |
Interest-bearing deposits | $51,056,000 | 5,100 |
Retail deposits | $58,333,000 | 5,133 |
Estimated insured deposits | $55,375,000 | 5,093 |
IRAs and Keogh plan accounts | $3,498,000 | 4,346 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $62,517,000 | 5,204 |
Deposits held in domestic offices | $62,517,000 | 5,204 |
Individuals, partnerships, and corporations | $54,717,000 | 5,187 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,705,000 | 3,712 |
Commercial banks and other depository institutions in U.S. | $1,095,000 | 1,630 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,004,000 | 4,908 |
Demand deposits | $11,890,000 | 4,806 |
Nontransaction accounts | $41,513,000 | 5,103 |
Money market deposit accounts (MMDAs) | $6,995,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $3,456,000 | 5,584 |
Total time deposits | $31,063,000 | 4,311 |
Total time and savings deposits | $50,627,000 | 5,149 |
Noninterest-bearing deposits | $11,890,000 | 4,872 |
Interest-bearing deposits | $50,627,000 | 5,161 |
Retail deposits | $58,429,000 | 5,186 |
Estimated insured deposits | $54,865,000 | 5,153 |
IRAs and Keogh plan accounts | $3,286,000 | 4,512 |
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 | $64,206,000 | 5,195 |
Deposits held in domestic offices | $64,206,000 | 5,195 |
Individuals, partnerships, and corporations | $56,702,000 | 5,163 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,808,000 | 3,658 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,890 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,809,000 | 4,790 |
Demand deposits | $12,445,000 | 4,663 |
Nontransaction accounts | $42,397,000 | 5,131 |
Money market deposit accounts (MMDAs) | $8,025,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $3,010,000 | 5,762 |
Total time deposits | $31,362,000 | 4,368 |
Total time and savings deposits | $51,761,000 | 5,164 |
Noninterest-bearing deposits | $12,445,000 | 4,765 |
Interest-bearing deposits | $51,761,000 | 5,173 |
Retail deposits | $60,415,000 | 5,153 |
Estimated insured deposits | $54,917,000 | 5,210 |
IRAs and Keogh plan accounts | $3,202,000 | 4,645 |
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 | $60,026,000 | 5,365 |
Deposits held in domestic offices | $60,026,000 | 5,365 |
Individuals, partnerships, and corporations | $52,042,000 | 5,386 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,288,000 | 3,587 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,904 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,316,000 | 5,179 |
Demand deposits | $9,578,000 | 5,190 |
Nontransaction accounts | $41,710,000 | 5,221 |
Money market deposit accounts (MMDAs) | $8,698,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $2,639,000 | 5,903 |
Total time deposits | $30,373,000 | 4,476 |
Total time and savings deposits | $50,448,000 | 5,270 |
Noninterest-bearing deposits | $9,577,000 | 5,240 |
Interest-bearing deposits | $50,449,000 | 5,275 |
Retail deposits | $55,992,000 | 5,343 |
Estimated insured deposits | $51,684,000 | 5,377 |
IRAs and Keogh plan accounts | $3,290,000 | 4,644 |
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 | $61,549,000 | 5,389 |
Deposits held in domestic offices | $61,549,000 | 5,389 |
Individuals, partnerships, and corporations | $51,957,000 | 5,460 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,896,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,892 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,682,000 | 4,981 |
Demand deposits | $10,085,000 | 5,126 |
Nontransaction accounts | $40,867,000 | 5,326 |
Money market deposit accounts (MMDAs) | $7,815,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $2,417,000 | 5,998 |
Total time deposits | $30,635,000 | 4,521 |
Total time and savings deposits | $51,464,000 | 5,300 |
Noninterest-bearing deposits | $10,085,000 | 5,190 |
Interest-bearing deposits | $51,464,000 | 5,305 |
Retail deposits | $57,188,000 | 5,375 |
Estimated insured deposits | $52,335,000 | 5,437 |
IRAs and Keogh plan accounts | $3,486,000 | 4,599 |
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 | $56,109,000 | 5,592 |
Deposits held in domestic offices | $56,109,000 | 5,592 |
Individuals, partnerships, and corporations | $46,444,000 | 5,672 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,969,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,890 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,625,000 | 5,295 |
Demand deposits | $8,779,000 | 5,391 |
Nontransaction accounts | $38,484,000 | 5,456 |
Money market deposit accounts (MMDAs) | $6,095,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $2,297,000 | 6,059 |
Total time deposits | $30,092,000 | 4,626 |
Total time and savings deposits | $47,330,000 | 5,485 |
Noninterest-bearing deposits | $8,779,000 | 5,454 |
Interest-bearing deposits | $47,330,000 | 5,489 |
Retail deposits | $51,795,000 | 5,601 |
Estimated insured deposits | $49,600,000 | 5,555 |
IRAs and Keogh plan accounts | $2,835,000 | 5,043 |
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 | $55,634,000 | 5,635 |
Deposits held in domestic offices | $55,634,000 | 5,634 |
Individuals, partnerships, and corporations | $46,220,000 | 5,733 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,719,000 | 3,211 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,910 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,124,000 | 5,114 |
Demand deposits | $11,022,000 | 4,941 |
Nontransaction accounts | $36,511,000 | 5,611 |
Money market deposit accounts (MMDAs) | $5,821,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $2,394,000 | 6,081 |
Total time deposits | $28,295,000 | 4,866 |
Total time and savings deposits | $44,613,000 | 5,625 |
Noninterest-bearing deposits | $11,022,000 | 5,063 |
Interest-bearing deposits | $44,612,000 | 5,623 |
Retail deposits | $51,829,000 | 5,638 |
Estimated insured deposits | $48,201,000 | 5,662 |
IRAs and Keogh plan accounts | $2,690,000 | 5,197 |
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 | $53,115,000 | 5,767 |
Deposits held in domestic offices | $53,115,000 | 5,767 |
Individuals, partnerships, and corporations | $44,222,000 | 5,840 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,198,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,928 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,975,000 | 5,519 |
Demand deposits | $8,278,000 | 5,484 |
Nontransaction accounts | $37,141,000 | 5,622 |
Money market deposit accounts (MMDAs) | $6,419,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $2,226,000 | 6,164 |
Total time deposits | $28,495,000 | 4,900 |
Total time and savings deposits | $44,838,000 | 5,675 |
Noninterest-bearing deposits | $8,278,000 | 5,555 |
Interest-bearing deposits | $44,837,000 | 5,672 |
Retail deposits | $49,317,000 | 5,776 |
Estimated insured deposits | $46,483,000 | 5,769 |
IRAs and Keogh plan accounts | $2,500,000 | 5,340 |
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 | $50,353,000 | 5,922 |
Deposits held in domestic offices | $50,353,000 | 5,922 |
Individuals, partnerships, and corporations | $41,782,000 | 5,998 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,874,000 | 3,440 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,974 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,137,000 | 5,554 |
Demand deposits | $8,726,000 | 5,465 |
Nontransaction accounts | $34,215,000 | 5,834 |
Money market deposit accounts (MMDAs) | $5,092,000 | 5,485 |
Other savings deposits (excluding MMDAs) | $2,176,000 | 6,236 |
Total time deposits | $26,947,000 | 5,099 |
Total time and savings deposits | $41,626,000 | 5,866 |
Noninterest-bearing deposits | $8,727,000 | 5,531 |
Interest-bearing deposits | $41,626,000 | 5,862 |
Retail deposits | $47,359,000 | 5,905 |
Estimated insured deposits | $44,208,000 | 5,916 |
IRAs and Keogh plan accounts | $2,371,000 | 5,454 |
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 | $51,654,000 | 5,920 |
Deposits held in domestic offices | $51,654,000 | 5,919 |
Individuals, partnerships, and corporations | $43,251,000 | 5,988 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,707,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $696,000 | 2,015 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,832,000 | 5,272 |
Demand deposits | $9,621,000 | 5,359 |
Nontransaction accounts | $32,822,000 | 5,932 |
Money market deposit accounts (MMDAs) | $4,960,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $1,859,000 | 6,340 |
Total time deposits | $26,004,000 | 5,206 |
Total time and savings deposits | $42,033,000 | 5,866 |
Noninterest-bearing deposits | $9,621,000 | 5,435 |
Interest-bearing deposits | $42,033,000 | 5,858 |
Retail deposits | $49,459,000 | 5,869 |
Estimated insured deposits | $45,225,000 | 5,956 |
IRAs and Keogh plan accounts | $2,305,000 | 5,540 |
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 | $50,778,000 | 5,974 |
Deposits held in domestic offices | $50,778,000 | 5,974 |
Individuals, partnerships, and corporations | $42,490,000 | 6,045 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,592,000 | 3,456 |
Commercial banks and other depository institutions in U.S. | $696,000 | 2,024 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,656,000 | 5,172 |
Demand deposits | $9,897,000 | 5,202 |
Nontransaction accounts | $32,122,000 | 6,064 |
Money market deposit accounts (MMDAs) | $4,290,000 | 5,710 |
Other savings deposits (excluding MMDAs) | $1,859,000 | 6,407 |
Total time deposits | $25,972,000 | 5,315 |
Total time and savings deposits | $40,881,000 | 5,968 |
Noninterest-bearing deposits | $9,897,000 | 5,312 |
Interest-bearing deposits | $40,881,000 | 5,960 |
Retail deposits | $48,540,000 | 5,926 |
Estimated insured deposits | $44,941,000 | 6,007 |
IRAs and Keogh plan accounts | $2,406,000 | 5,557 |
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 | $47,788,000 | 6,135 |
Deposits held in domestic offices | $47,788,000 | 6,134 |
Individuals, partnerships, and corporations | $39,103,000 | 6,227 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,989,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $696,000 | 2,045 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,404,000 | 5,483 |
Demand deposits | $7,517,000 | 5,704 |
Nontransaction accounts | $31,384,000 | 6,148 |
Money market deposit accounts (MMDAs) | $4,008,000 | 5,813 |
Other savings deposits (excluding MMDAs) | $1,654,000 | 6,496 |
Total time deposits | $25,721,000 | 5,404 |
Total time and savings deposits | $40,271,000 | 6,050 |
Noninterest-bearing deposits | $7,517,000 | 5,776 |
Interest-bearing deposits | $40,271,000 | 6,046 |
Retail deposits | $45,557,000 | 6,080 |
Estimated insured deposits | $42,037,000 | 6,163 |
IRAs and Keogh plan accounts | $2,323,000 | 5,638 |
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 | $47,125,000 | 6,204 |
Deposits held in domestic offices | $47,125,000 | 6,203 |
Individuals, partnerships, and corporations | $38,857,000 | 6,301 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,068,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,880 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,776,000 | 5,341 |
Demand deposits | $8,747,000 | 5,477 |
Nontransaction accounts | $29,349,000 | 6,302 |
Money market deposit accounts (MMDAs) | $2,725,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $1,495,000 | 6,588 |
Total time deposits | $25,129,000 | 5,525 |
Total time and savings deposits | $38,378,000 | 6,190 |
Noninterest-bearing deposits | $8,747,000 | 5,577 |
Interest-bearing deposits | $38,378,000 | 6,182 |
Retail deposits | $44,901,000 | 6,153 |
Estimated insured deposits | $41,159,000 | 6,273 |
IRAs and Keogh plan accounts | $2,287,000 | 5,715 |
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 | $44,399,000 | 6,307 |
Deposits held in domestic offices | $44,399,000 | 6,305 |
Individuals, partnerships, and corporations | $37,119,000 | 6,371 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,181,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,893 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,226,000 | 5,476 |
Demand deposits | $7,737,000 | 5,637 |
Nontransaction accounts | $28,173,000 | 6,374 |
Money market deposit accounts (MMDAs) | $2,561,000 | 6,237 |
Other savings deposits (excluding MMDAs) | $1,153,000 | 6,709 |
Total time deposits | $24,459,000 | 5,629 |
Total time and savings deposits | $36,662,000 | 6,255 |
Noninterest-bearing deposits | $7,737,000 | 5,731 |
Interest-bearing deposits | $36,662,000 | 6,259 |
Retail deposits | $41,667,000 | 6,269 |
Estimated insured deposits | $39,031,000 | 6,353 |
IRAs and Keogh plan accounts | $2,086,000 | 5,870 |
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 | $41,879,000 | 6,449 |
Deposits held in domestic offices | $41,879,000 | 6,448 |
Individuals, partnerships, and corporations | $34,769,000 | 6,515 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,011,000 | 3,419 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,894 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,191,000 | 5,583 |
Demand deposits | $8,125,000 | 5,487 |
Nontransaction accounts | $26,688,000 | 6,504 |
Money market deposit accounts (MMDAs) | $2,211,000 | 6,394 |
Other savings deposits (excluding MMDAs) | $1,353,000 | 6,661 |
Total time deposits | $23,124,000 | 5,842 |
Total time and savings deposits | $33,754,000 | 6,433 |
Noninterest-bearing deposits | $8,125,000 | 5,598 |
Interest-bearing deposits | $33,754,000 | 6,443 |
Retail deposits | $39,409,000 | 6,393 |
Estimated insured deposits | $36,916,000 | 6,489 |
IRAs and Keogh plan accounts | $2,149,000 | 5,877 |
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 | $38,486,000 | 6,609 |
Deposits held in domestic offices | $38,486,000 | 6,607 |
Individuals, partnerships, and corporations | $32,149,000 | 6,682 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,238,000 | 3,650 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,961 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,785,000 | 5,774 |
Demand deposits | $6,689,000 | 5,831 |
Nontransaction accounts | $24,701,000 | 6,673 |
Money market deposit accounts (MMDAs) | $2,801,000 | 6,253 |
Other savings deposits (excluding MMDAs) | $1,344,000 | 6,714 |
Total time deposits | $20,556,000 | 6,143 |
Total time and savings deposits | $31,797,000 | 6,577 |
Noninterest-bearing deposits | $6,689,000 | 5,913 |
Interest-bearing deposits | $31,797,000 | 6,572 |
Retail deposits | $36,881,000 | 6,543 |
Estimated insured deposits | $33,187,000 | 6,698 |
IRAs and Keogh plan accounts | $2,145,000 | 5,924 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $36,636,000 | 6,737 |
Deposits held in domestic offices | $36,636,000 | 6,735 |
Individuals, partnerships, and corporations | $30,449,000 | 6,799 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,088,000 | 3,695 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,969 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,141,000 | 5,760 |
Demand deposits | $7,034,000 | 5,743 |
Nontransaction accounts | $22,495,000 | 6,846 |
Money market deposit accounts (MMDAs) | $995,000 | 6,893 |
Other savings deposits (excluding MMDAs) | $1,556,000 | 6,656 |
Total time deposits | $19,943,000 | 6,266 |
Total time and savings deposits | $29,602,000 | 6,739 |
Noninterest-bearing deposits | $7,034,000 | 5,837 |
Interest-bearing deposits | $29,602,000 | 6,748 |
Retail deposits | $35,435,000 | 6,660 |
Estimated insured deposits | $32,777,000 | 6,768 |
IRAs and Keogh plan accounts | $2,028,000 | 6,061 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $35,642,000 | 6,795 |
Deposits held in domestic offices | $35,642,000 | 6,793 |
Individuals, partnerships, and corporations | $29,840,000 | 6,871 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $5,698,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,987 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,163,000 | 5,717 |
Demand deposits | $7,483,000 | 5,604 |
Nontransaction accounts | $21,479,000 | 6,956 |
Money market deposit accounts (MMDAs) | $1,076,000 | 6,910 |
Other savings deposits (excluding MMDAs) | $1,514,000 | 6,669 |
Total time deposits | $18,889,000 | 6,444 |
Total time and savings deposits | $28,159,000 | 6,834 |
Noninterest-bearing deposits | $7,483,000 | 5,720 |
Interest-bearing deposits | $28,159,000 | 6,835 |
Retail deposits | $34,306,000 | 6,725 |
Estimated insured deposits | $32,291,000 | 6,826 |
IRAs and Keogh plan accounts | $1,934,000 | 6,177 |
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 | $34,826,000 | 6,887 |
Deposits held in domestic offices | $34,826,000 | 6,886 |
Individuals, partnerships, and corporations | $29,508,000 | 6,942 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,219,000 | 3,963 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,013 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,215,000 | 5,659 |
Demand deposits | $8,110,000 | 5,376 |
Nontransaction accounts | $20,611,000 | 7,088 |
Money market deposit accounts (MMDAs) | $784,000 | 7,098 |
Other savings deposits (excluding MMDAs) | $1,294,000 | 6,833 |
Total time deposits | $18,533,000 | 6,583 |
Total time and savings deposits | $26,716,000 | 6,984 |
Noninterest-bearing deposits | $8,110,000 | 5,501 |
Interest-bearing deposits | $26,715,000 | 6,985 |
Retail deposits | $33,583,000 | 6,804 |
Estimated insured deposits | $31,107,000 | 6,920 |
IRAs and Keogh plan accounts | $1,959,000 | 6,220 |
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 | $35,506,000 | 6,900 |
Deposits held in domestic offices | $35,506,000 | 6,900 |
Individuals, partnerships, and corporations | $29,389,000 | 6,988 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,018,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,018 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,426,000 | 5,597 |
Demand deposits | $8,548,000 | 5,159 |
Nontransaction accounts | $21,080,000 | 7,114 |
Money market deposit accounts (MMDAs) | $1,024,000 | 7,057 |
Other savings deposits (excluding MMDAs) | $1,408,000 | 6,821 |
Total time deposits | $18,648,000 | 6,630 |
Total time and savings deposits | $26,958,000 | 7,008 |
Noninterest-bearing deposits | $8,548,000 | 5,305 |
Interest-bearing deposits | $26,958,000 | 7,008 |
Retail deposits | $34,265,000 | 6,823 |
Estimated insured deposits | $31,206,000 | 6,941 |
IRAs and Keogh plan accounts | $1,998,000 | 6,216 |
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 | $33,622,000 | 7,074 |
Deposits held in domestic offices | $33,622,000 | 7,072 |
Individuals, partnerships, and corporations | $28,935,000 | 7,082 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,588,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,059 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,183,000 | 5,874 |
Demand deposits | $7,389,000 | 5,573 |
Nontransaction accounts | $20,439,000 | 7,232 |
Money market deposit accounts (MMDAs) | $485,000 | 7,377 |
Other savings deposits (excluding MMDAs) | $1,223,000 | 6,995 |
Total time deposits | $18,733,000 | 6,707 |
Total time and savings deposits | $26,233,000 | 7,143 |
Noninterest-bearing deposits | $7,389,000 | 5,687 |
Interest-bearing deposits | $26,233,000 | 7,143 |
Retail deposits | $32,440,000 | 6,976 |
Estimated insured deposits | $30,762,000 | 7,045 |
IRAs and Keogh plan accounts | $1,996,000 | 6,258 |
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 | $32,277,000 | 7,171 |
Deposits held in domestic offices | $32,277,000 | 7,171 |
Individuals, partnerships, and corporations | $28,413,000 | 7,162 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,765,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,029 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,897,000 | 6,203 |
Demand deposits | $6,535,000 | 5,974 |
Nontransaction accounts | $20,380,000 | 7,269 |
Money market deposit accounts (MMDAs) | $577,000 | 7,404 |
Other savings deposits (excluding MMDAs) | $800,000 | 7,219 |
Total time deposits | $19,002,000 | 6,730 |
Total time and savings deposits | $25,742,000 | 7,195 |
Noninterest-bearing deposits | $6,535,000 | 6,060 |
Interest-bearing deposits | $25,742,000 | 7,195 |
Retail deposits | $25,603,000 | 7,168 |
Estimated insured deposits | $30,071,000 | 7,115 |
IRAs and Keogh plan accounts | $2,218,000 | 6,060 |
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 | $31,612,000 | 7,223 |
Deposits held in domestic offices | $31,612,000 | 7,223 |
Individuals, partnerships, and corporations | $27,918,000 | 7,212 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,595,000 | 4,557 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,079 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,213,000 | 6,202 |
Demand deposits | $6,478,000 | 5,840 |
Nontransaction accounts | $20,399,000 | 7,331 |
Money market deposit accounts (MMDAs) | $740,000 | 7,407 |
Other savings deposits (excluding MMDAs) | $780,000 | 7,277 |
Total time deposits | $18,879,000 | 6,802 |
Total time and savings deposits | $25,134,000 | 7,278 |
Noninterest-bearing deposits | $6,478,000 | 5,945 |
Interest-bearing deposits | $25,134,000 | 7,275 |
Retail deposits | $25,107,000 | 7,204 |
Estimated insured deposits | $29,435,000 | 7,170 |
IRAs and Keogh plan accounts | $2,209,000 | 6,089 |
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 | $30,422,000 | 7,330 |
Deposits held in domestic offices | $30,422,000 | 7,329 |
Individuals, partnerships, and corporations | $26,585,000 | 7,342 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $3,733,000 | 4,561 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,742,000 | 6,328 |
Demand deposits | $5,844,000 | 6,150 |
Nontransaction accounts | $19,680,000 | 7,434 |
Money market deposit accounts (MMDAs) | $881,000 | 7,424 |
Other savings deposits (excluding MMDAs) | $621,000 | 7,426 |
Total time deposits | $18,178,000 | 6,889 |
Total time and savings deposits | $24,578,000 | 7,359 |
Noninterest-bearing deposits | $5,844,000 | 6,219 |
Interest-bearing deposits | $24,578,000 | 7,360 |
Retail deposits | $24,264,000 | 7,322 |
Estimated insured deposits | $25,249,000 | 7,265 |
IRAs and Keogh plan accounts | $2,197,000 | 6,106 |
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 | $31,955,000 | 7,291 |
Deposits held in domestic offices | $31,955,000 | 7,291 |
Individuals, partnerships, and corporations | $27,068,000 | 7,350 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,788,000 | 4,179 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,030 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,707,000 | 6,153 |
Demand deposits | $6,424,000 | 5,926 |
Nontransaction accounts | $20,248,000 | 7,426 |
Money market deposit accounts (MMDAs) | $578,000 | 7,582 |
Other savings deposits (excluding MMDAs) | $675,000 | 7,402 |
Total time deposits | $18,995,000 | 6,847 |
Total time and savings deposits | $25,531,000 | 7,342 |
Noninterest-bearing deposits | $6,424,000 | 6,022 |
Interest-bearing deposits | $25,531,000 | 7,344 |
Retail deposits | $24,646,000 | 7,330 |
Estimated insured deposits | $26,066,000 | 7,238 |
IRAs and Keogh plan accounts | $2,174,000 | 6,078 |
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 | $31,295,000 | 7,312 |
Deposits held in domestic offices | $31,295,000 | 7,312 |
Individuals, partnerships, and corporations | $26,188,000 | 7,397 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,008,000 | 4,070 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,916 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,260,000 | 6,468 |
Demand deposits | $5,988,000 | 6,172 |
Nontransaction accounts | $21,035,000 | 7,368 |
Money market deposit accounts (MMDAs) | $544,000 | 7,638 |
Other savings deposits (excluding MMDAs) | $608,000 | 7,461 |
Total time deposits | $19,883,000 | 6,752 |
Total time and savings deposits | $25,307,000 | 7,326 |
Noninterest-bearing deposits | $5,988,000 | 6,260 |
Interest-bearing deposits | $25,307,000 | 7,328 |
Retail deposits | $23,639,000 | 7,410 |
Estimated insured deposits | $25,725,000 | 7,227 |
IRAs and Keogh plan accounts | $2,192,000 | 5,997 |
Brokered deposits | $290,000 | 3,643 |
Fully insured brokered deposits | $290,000 | 3,471 |
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 | $30,942,000 | 7,342 |
Deposits held in domestic offices | $30,942,000 | 7,341 |
Individuals, partnerships, and corporations | $25,826,000 | 7,424 |
U.S. Government | $18,000 | 1,409 |
States and political subdivisions in the U.S. | $4,999,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,818 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,432,000 | 6,622 |
Demand deposits | $5,278,000 | 6,406 |
Nontransaction accounts | $21,510,000 | 7,370 |
Money market deposit accounts (MMDAs) | $398,000 | 7,759 |
Other savings deposits (excluding MMDAs) | $570,000 | 7,542 |
Total time deposits | $20,542,000 | 6,705 |
Total time and savings deposits | $25,664,000 | 7,327 |
Noninterest-bearing deposits | $5,278,000 | 6,493 |
Interest-bearing deposits | $25,665,000 | 7,321 |
Retail deposits | $22,951,000 | 7,466 |
Estimated insured deposits | $26,485,000 | 7,210 |
IRAs and Keogh plan accounts | $2,133,000 | 6,009 |
Brokered deposits | $289,000 | 3,448 |
Fully insured brokered deposits | $289,000 | 3,291 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $31,789,000 | 7,322 |
Deposits held in domestic offices | $31,789,000 | 7,320 |
Individuals, partnerships, and corporations | $26,531,000 | 7,416 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $5,144,000 | 3,953 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,563,000 | 6,632 |
Demand deposits | $5,740,000 | 6,278 |
Nontransaction accounts | $22,226,000 | 7,340 |
Money market deposit accounts (MMDAs) | $811,000 | 7,617 |
Other savings deposits (excluding MMDAs) | $572,000 | 7,601 |
Total time deposits | $20,842,000 | 6,676 |
Total time and savings deposits | $26,049,000 | 7,326 |
Noninterest-bearing deposits | $5,740,000 | 6,375 |
Interest-bearing deposits | $26,050,000 | 7,323 |
Retail deposits | $23,177,000 | 7,494 |
Estimated insured deposits | $26,555,000 | 7,211 |
IRAs and Keogh plan accounts | $2,430,000 | 5,780 |
Brokered deposits | $288,000 | 3,248 |
Fully insured brokered deposits | $288,000 | 3,064 |
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 | $30,688,000 | 7,373 |
Deposits held in domestic offices | $30,688,000 | 7,372 |
Individuals, partnerships, and corporations | $26,845,000 | 7,400 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $3,842,000 | 4,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,397,000 | 6,685 |
Demand deposits | $5,734,000 | 6,250 |
Nontransaction accounts | $21,291,000 | 7,402 |
Money market deposit accounts (MMDAs) | $566,000 | 7,739 |
Other savings deposits (excluding MMDAs) | $553,000 | 7,651 |
Total time deposits | $20,172,000 | 6,770 |
Total time and savings deposits | $24,954,000 | 7,411 |
Noninterest-bearing deposits | $5,734,000 | 6,353 |
Interest-bearing deposits | $24,954,000 | 7,411 |
Retail deposits | $22,997,000 | 7,501 |
Estimated insured deposits | $26,055,000 | 7,264 |
IRAs and Keogh plan accounts | $2,437,000 | 5,751 |
Brokered deposits | $287,000 | 3,191 |
Fully insured brokered deposits | $287,000 | 2,995 |
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 | $28,993,000 | 7,471 |
Deposits held in domestic offices | $28,993,000 | 7,470 |
Individuals, partnerships, and corporations | $26,464,000 | 7,415 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,529,000 | 5,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,702,000 | 6,841 |
Demand deposits | $5,190,000 | 6,533 |
Nontransaction accounts | $20,291,000 | 7,462 |
Money market deposit accounts (MMDAs) | $664,000 | 7,684 |
Other savings deposits (excluding MMDAs) | $533,000 | 7,679 |
Total time deposits | $19,094,000 | 6,837 |
Total time and savings deposits | $23,803,000 | 7,462 |
Noninterest-bearing deposits | $5,190,000 | 6,615 |
Interest-bearing deposits | $23,803,000 | 7,459 |
Retail deposits | $22,621,000 | 7,527 |
Estimated insured deposits | $25,449,000 | 7,277 |
IRAs and Keogh plan accounts | $2,247,000 | 5,912 |
Brokered deposits | $276,000 | 3,169 |
Fully insured brokered deposits | $276,000 | 2,968 |
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 | $28,197,000 | 7,517 |
Deposits held in domestic offices | $28,197,000 | 7,517 |
Individuals, partnerships, and corporations | $25,720,000 | 7,469 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,477,000 | 5,038 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,932,000 | 6,721 |
Demand deposits | $5,548,000 | 6,302 |
Nontransaction accounts | $19,265,000 | 7,547 |
Money market deposit accounts (MMDAs) | $533,000 | 7,794 |
Other savings deposits (excluding MMDAs) | $471,000 | 7,785 |
Total time deposits | $18,260,000 | 6,937 |
Total time and savings deposits | $22,649,000 | 7,559 |
Noninterest-bearing deposits | $5,548,000 | 6,416 |
Interest-bearing deposits | $22,649,000 | 7,551 |
Retail deposits | $22,173,000 | 7,548 |
Estimated insured deposits | $25,054,000 | 7,304 |
IRAs and Keogh plan accounts | $2,275,000 | 5,914 |
Brokered deposits | $275,000 | 3,176 |
Fully insured brokered deposits | $275,000 | 2,961 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $25,793,000 | 7,677 |
Deposits held in domestic offices | $25,793,000 | 7,675 |
Individuals, partnerships, and corporations | $23,437,000 | 7,636 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,356,000 | 5,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,314,000 | 7,192 |
Demand deposits | $4,790,000 | 6,668 |
Nontransaction accounts | $18,479,000 | 7,653 |
Money market deposit accounts (MMDAs) | $602,000 | 7,797 |
Other savings deposits (excluding MMDAs) | $443,000 | 7,883 |
Total time deposits | $17,435,000 | 7,013 |
Total time and savings deposits | $21,003,000 | 7,701 |
Noninterest-bearing deposits | $4,940,000 | 6,708 |
Interest-bearing deposits | $20,853,000 | 7,704 |
Retail deposits | $20,493,000 | 7,703 |
Estimated insured deposits | $23,534,000 | 7,440 |
IRAs and Keogh plan accounts | $2,295,000 | 5,917 |
Brokered deposits | $472,000 | 3,103 |
Fully insured brokered deposits | $472,000 | 2,864 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $25,740,000 | 7,714 |
Deposits held in domestic offices | $25,740,000 | 7,712 |
Individuals, partnerships, and corporations | $23,677,000 | 7,648 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $2,061,000 | 5,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,265,000 | 7,009 |
Demand deposits | $5,131,000 | 6,559 |
Nontransaction accounts | $17,475,000 | 7,747 |
Money market deposit accounts (MMDAs) | $635,000 | 7,823 |
Other savings deposits (excluding MMDAs) | $433,000 | 7,953 |
Total time deposits | $16,406,000 | 7,160 |
Total time and savings deposits | $20,609,000 | 7,759 |
Noninterest-bearing deposits | $5,618,000 | 6,442 |
Interest-bearing deposits | $20,121,000 | 7,779 |
Retail deposits | $20,519,000 | 7,724 |
Estimated insured deposits | $23,308,000 | 7,469 |
IRAs and Keogh plan accounts | $2,313,000 | 5,863 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $24,656,000 | 7,789 |
Deposits held in domestic offices | $24,656,000 | 7,788 |
Individuals, partnerships, and corporations | $22,870,000 | 7,719 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,786,000 | 5,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,952,000 | 7,163 |
Demand deposits | $4,805,000 | 6,786 |
Nontransaction accounts | $16,704,000 | 7,797 |
Money market deposit accounts (MMDAs) | $743,000 | 7,757 |
Other savings deposits (excluding MMDAs) | $454,000 | 7,974 |
Total time deposits | $15,507,000 | 7,216 |
Total time and savings deposits | $19,851,000 | 7,800 |
Noninterest-bearing deposits | $5,249,000 | 6,684 |
Interest-bearing deposits | $19,407,000 | 7,828 |
Retail deposits | $19,305,000 | 7,809 |
Estimated insured deposits | $22,050,000 | 7,588 |
IRAs and Keogh plan accounts | $2,176,000 | 5,973 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $27,645,000 | 7,618 |
Deposits held in domestic offices | $27,645,000 | 7,616 |
Individuals, partnerships, and corporations | $21,669,000 | 7,792 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $1,831,000 | 5,534 |
Commercial banks and other depository institutions in U.S. | $4,132,000 | 827 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,561,000 | 7,206 |
Demand deposits | $4,910,000 | 6,656 |
Nontransaction accounts | $20,084,000 | 7,539 |
Money market deposit accounts (MMDAs) | $357,000 | 8,033 |
Other savings deposits (excluding MMDAs) | $424,000 | 8,078 |
Total time deposits | $19,302,000 | 6,816 |
Total time and savings deposits | $22,735,000 | 7,626 |
Noninterest-bearing deposits | $5,039,000 | 6,680 |
Interest-bearing deposits | $22,606,000 | 7,630 |
Retail deposits | $21,116,000 | 7,686 |
Estimated insured deposits | $25,163,000 | 7,396 |
IRAs and Keogh plan accounts | $2,137,000 | 6,020 |
Brokered deposits | $4,499,000 | 2,166 |
Fully insured brokered deposits | $4,499,000 | 1,919 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $24,996,000 | 7,790 |
Deposits held in domestic offices | $24,996,000 | 7,788 |
Individuals, partnerships, and corporations | $20,475,000 | 7,899 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $2,026,000 | 5,412 |
Commercial banks and other depository institutions in U.S. | $2,480,000 | 1,058 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,102,000 | 7,384 |
Demand deposits | $4,340,000 | 6,970 |
Nontransaction accounts | $17,894,000 | 7,741 |
Money market deposit accounts (MMDAs) | $424,000 | 8,027 |
Other savings deposits (excluding MMDAs) | $401,000 | 8,152 |
Total time deposits | $17,069,000 | 7,011 |
Total time and savings deposits | $20,656,000 | 7,783 |
Noninterest-bearing deposits | $4,340,000 | 7,022 |
Interest-bearing deposits | $20,656,000 | 7,776 |
Retail deposits | $19,422,000 | 7,844 |
Estimated insured deposits | $22,850,000 | 7,569 |
IRAs and Keogh plan accounts | $2,160,000 | 5,995 |
Brokered deposits | $2,679,000 | 2,331 |
Fully insured brokered deposits | $2,679,000 | 2,062 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $22,464,000 | 7,963 |
Deposits held in domestic offices | $22,464,000 | 7,961 |
Individuals, partnerships, and corporations | $20,695,000 | 7,907 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $1,756,000 | 5,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,511,000 | 7,356 |
Demand deposits | $4,657,000 | 6,859 |
Nontransaction accounts | $14,953,000 | 7,980 |
Money market deposit accounts (MMDAs) | $281,000 | 8,120 |
Other savings deposits (excluding MMDAs) | $416,000 | 8,186 |
Total time deposits | $14,257,000 | 7,321 |
Total time and savings deposits | $17,807,000 | 7,993 |
Noninterest-bearing deposits | $4,659,000 | 6,917 |
Interest-bearing deposits | $17,805,000 | 7,993 |
Retail deposits | $17,612,000 | 8,006 |
Estimated insured deposits | $20,169,000 | 7,811 |
IRAs and Keogh plan accounts | $2,137,000 | 5,991 |
Brokered deposits | $495,000 | 2,742 |
Fully insured brokered deposits | $495,000 | 2,458 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $21,668,000 | 8,047 |
Deposits held in domestic offices | $21,668,000 | 8,046 |
Individuals, partnerships, and corporations | $20,002,000 | 7,992 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,666,000 | 5,749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,582,000 | 7,435 |
Demand deposits | $4,212,000 | 7,200 |
Nontransaction accounts | $14,086,000 | 8,085 |
Money market deposit accounts (MMDAs) | $453,000 | 8,047 |
Other savings deposits (excluding MMDAs) | $458,000 | 8,218 |
Total time deposits | $13,175,000 | 7,455 |
Total time and savings deposits | $17,456,000 | 8,045 |
Noninterest-bearing deposits | $4,695,000 | 7,037 |
Interest-bearing deposits | $16,973,000 | 8,085 |
Retail deposits | $17,822,000 | 8,045 |
Estimated insured deposits | $17,008,000 | 8,070 |
IRAs and Keogh plan accounts | $2,183,000 | 5,959 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $26,099,000 | 7,785 |
Deposits held in domestic offices | $26,099,000 | 7,783 |
Individuals, partnerships, and corporations | $24,105,000 | 7,714 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $1,992,000 | 5,531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,612,000 | 7,380 |
Demand deposits | $4,473,000 | 6,959 |
Nontransaction accounts | $18,487,000 | 7,736 |
Money market deposit accounts (MMDAs) | $384,000 | 8,115 |
Other savings deposits (excluding MMDAs) | $473,000 | 8,257 |
Total time deposits | $17,630,000 | 6,920 |
Total time and savings deposits | $21,626,000 | 7,783 |
Noninterest-bearing deposits | $4,690,000 | 6,917 |
Interest-bearing deposits | $21,409,000 | 7,793 |
Retail deposits | $22,011,000 | 7,747 |
Estimated insured deposits | $21,901,000 | 7,684 |
IRAs and Keogh plan accounts | $2,193,000 | 5,972 |
Brokered deposits | $4,457,000 | 1,748 |
Fully insured brokered deposits | $4,457,000 | 1,527 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $24,358,000 | 7,894 |
Deposits held in domestic offices | $24,358,000 | 7,893 |
Individuals, partnerships, and corporations | $22,554,000 | 7,828 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $1,803,000 | 5,705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,128,000 | 7,486 |
Demand deposits | $4,531,000 | 6,895 |
Nontransaction accounts | $17,230,000 | 7,852 |
Money market deposit accounts (MMDAs) | $736,000 | 7,941 |
Other savings deposits (excluding MMDAs) | $477,000 | 8,275 |
Total time deposits | $16,017,000 | 7,077 |
Total time and savings deposits | $19,827,000 | 7,919 |
Noninterest-bearing deposits | $4,531,000 | 6,936 |
Interest-bearing deposits | $19,827,000 | 7,923 |
Retail deposits | $20,540,000 | 7,854 |
Estimated insured deposits | $20,430,000 | 7,820 |
IRAs and Keogh plan accounts | $2,124,000 | 6,027 |
Brokered deposits | $3,168,000 | 1,793 |
Fully insured brokered deposits | $3,168,000 | 1,546 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $22,210,000 | 8,109 |
Deposits held in domestic offices | $22,210,000 | 8,107 |
Individuals, partnerships, and corporations | $20,594,000 | 8,033 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $1,614,000 | 5,892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,748,000 | 7,437 |
Demand deposits | $4,669,000 | 6,872 |
Nontransaction accounts | $14,462,000 | 8,148 |
Money market deposit accounts (MMDAs) | $407,000 | 8,178 |
Other savings deposits (excluding MMDAs) | $419,000 | 8,394 |
Total time deposits | $13,636,000 | 7,420 |
Total time and savings deposits | $17,541,000 | 8,155 |
Noninterest-bearing deposits | $4,671,000 | 6,914 |
Interest-bearing deposits | $17,539,000 | 8,160 |
Retail deposits | $18,588,000 | 8,099 |
Estimated insured deposits | $20,242,000 | 7,926 |
IRAs and Keogh plan accounts | $1,920,000 | 6,293 |
Brokered deposits | $1,386,000 | 2,007 |
Fully insured brokered deposits | $1,386,000 | 1,765 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $21,095,000 | 8,213 |
Deposits held in domestic offices | $21,095,000 | 8,211 |
Individuals, partnerships, and corporations | $19,674,000 | 8,146 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $1,420,000 | 6,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,590,000 | 7,764 |
Demand deposits | $4,088,000 | 7,245 |
Nontransaction accounts | $14,505,000 | 8,173 |
Money market deposit accounts (MMDAs) | $559,000 | 8,125 |
Other savings deposits (excluding MMDAs) | $390,000 | 8,446 |
Total time deposits | $13,556,000 | 7,445 |
Total time and savings deposits | $17,007,000 | 8,227 |
Noninterest-bearing deposits | $4,088,000 | 7,284 |
Interest-bearing deposits | $17,007,000 | 8,229 |
Retail deposits | $17,261,000 | 8,239 |
Estimated insured deposits | $19,154,000 | 8,055 |
IRAs and Keogh plan accounts | $1,874,000 | 6,367 |
Brokered deposits | $1,584,000 | 1,896 |
Fully insured brokered deposits | $1,584,000 | 1,664 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $23,182,000 | 8,086 |
Deposits held in domestic offices | $23,182,000 | 8,084 |
Individuals, partnerships, and corporations | $21,782,000 | 7,993 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $1,398,000 | 6,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,881,000 | 7,635 |
Demand deposits | $4,291,000 | 7,022 |
Nontransaction accounts | $16,301,000 | 8,046 |
Money market deposit accounts (MMDAs) | $562,000 | 8,159 |
Other savings deposits (excluding MMDAs) | $387,000 | 8,502 |
Total time deposits | $15,352,000 | 7,219 |
Total time and savings deposits | $18,891,000 | 8,107 |
Noninterest-bearing deposits | $4,426,000 | 6,979 |
Interest-bearing deposits | $18,756,000 | 8,122 |
Retail deposits | $18,775,000 | 8,127 |
Estimated insured deposits | $20,875,000 | 7,921 |
IRAs and Keogh plan accounts | $1,868,000 | 6,423 |
Brokered deposits | $3,672,000 | 1,506 |
Fully insured brokered deposits | $3,672,000 | 1,292 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $23,464,000 | 8,118 |
Deposits held in domestic offices | $23,464,000 | 8,117 |
Individuals, partnerships, and corporations | $16,695,000 | 8,407 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $2,192,000 | 5,461 |
Commercial banks and other depository institutions in U.S. | $4,569,000 | 875 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,054,000 | 7,895 |
Demand deposits | $3,306,000 | 7,497 |
Nontransaction accounts | $17,410,000 | 8,002 |
Money market deposit accounts (MMDAs) | $934,000 | 7,980 |
Other savings deposits (excluding MMDAs) | $373,000 | 8,556 |
Total time deposits | $16,103,000 | 7,170 |
Total time and savings deposits | $20,158,000 | 8,057 |
Noninterest-bearing deposits | $3,313,000 | 7,525 |
Interest-bearing deposits | $20,151,000 | 8,067 |
Retail deposits | $18,323,000 | 8,226 |
Estimated insured deposits | $20,465,000 | 8,009 |
IRAs and Keogh plan accounts | $1,905,000 | 6,456 |
Brokered deposits | $4,569,000 | 1,294 |
Fully insured brokered deposits | $4,569,000 | 1,123 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $20,466,000 | 8,361 |
Deposits held in domestic offices | $20,466,000 | 8,360 |
Individuals, partnerships, and corporations | $17,107,000 | 8,425 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $1,965,000 | 5,655 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,355 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,390,000 | 7,810 |
Demand deposits | $3,195,000 | 7,574 |
Nontransaction accounts | $14,076,000 | 8,327 |
Money market deposit accounts (MMDAs) | $567,000 | 8,246 |
Other savings deposits (excluding MMDAs) | $336,000 | 8,613 |
Total time deposits | $13,173,000 | 7,618 |
Total time and savings deposits | $17,271,000 | 8,317 |
Noninterest-bearing deposits | $3,405,000 | 7,487 |
Interest-bearing deposits | $17,061,000 | 8,338 |
Retail deposits | $17,417,000 | 8,349 |
Estimated insured deposits | $19,069,000 | 8,176 |
IRAs and Keogh plan accounts | $1,896,000 | 6,486 |
Brokered deposits | $1,386,000 | 1,649 |
Fully insured brokered deposits | $1,386,000 | 1,459 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $23,130,000 | 8,213 |
Deposits held in domestic offices | $23,130,000 | 8,212 |
Individuals, partnerships, and corporations | $19,077,000 | 8,264 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,874,000 | 5,748 |
Commercial banks and other depository institutions in U.S. | $2,179,000 | 1,123 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,470,000 | 7,192 |
Demand deposits | $4,312,000 | 6,644 |
Nontransaction accounts | $16,660,000 | 7,282 |
Money market deposit accounts (MMDAs) | $707,000 | 7,431 |
Other savings deposits (excluding MMDAs) | $443,000 | 7,789 |
Total time deposits | $15,510,000 | 6,528 |
Total time and savings deposits | $18,818,000 | 8,202 |
Noninterest-bearing deposits | $4,404,000 | 7,049 |
Interest-bearing deposits | $18,726,000 | 8,243 |
Retail deposits | $19,018,000 | 8,244 |
Estimated insured deposits | $20,761,000 | 8,056 |
IRAs and Keogh plan accounts | $1,927,000 | 6,493 |
Brokered deposits | $2,674,000 | 1,369 |
Fully insured brokered deposits | $2,674,000 | 1,189 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $22,971,000 | 8,263 |
Deposits held in domestic offices | $22,971,000 | 8,262 |
Individuals, partnerships, and corporations | $18,733,000 | 8,330 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $1,451,000 | 6,052 |
Commercial banks and other depository institutions in U.S. | $2,773,000 | 1,043 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,958,000 | 7,285 |
Demand deposits | $4,143,000 | 6,625 |
Nontransaction accounts | $17,013,000 | 7,310 |
Money market deposit accounts (MMDAs) | $546,000 | 7,560 |
Other savings deposits (excluding MMDAs) | $439,000 | 7,831 |
Total time deposits | $16,028,000 | 6,528 |
Total time and savings deposits | $18,828,000 | 8,242 |
Noninterest-bearing deposits | $4,290,000 | 7,001 |
Interest-bearing deposits | $18,681,000 | 8,284 |
Retail deposits | $18,676,000 | 8,300 |
Estimated insured deposits | $21,624,000 | 8,039 |
IRAs and Keogh plan accounts | $1,944,000 | 6,534 |
Brokered deposits | $2,773,000 | 1,300 |
Fully insured brokered deposits | $2,773,000 | 1,123 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $21,818,000 | 8,368 |
Deposits held in domestic offices | $21,818,000 | 8,366 |
Individuals, partnerships, and corporations | $17,522,000 | 8,445 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $1,519,000 | 6,015 |
Commercial banks and other depository institutions in U.S. | $2,773,000 | 1,024 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,209,000 | 7,175 |
Demand deposits | $4,196,000 | 6,560 |
Nontransaction accounts | $15,609,000 | 7,452 |
Money market deposit accounts (MMDAs) | $520,000 | 7,579 |
Other savings deposits (excluding MMDAs) | $435,000 | 7,843 |
Total time deposits | $14,654,000 | 6,761 |
Total time and savings deposits | $17,622,000 | 8,370 |
Noninterest-bearing deposits | $4,314,000 | 6,963 |
Interest-bearing deposits | $17,504,000 | 8,413 |
Retail deposits | $18,166,000 | 8,367 |
Estimated insured deposits | $20,616,000 | 8,147 |
IRAs and Keogh plan accounts | $1,548,000 | 7,016 |
Brokered deposits | $2,773,000 | 1,271 |
Fully insured brokered deposits | $2,773,000 | 1,103 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $18,954,000 | 8,581 |
Deposits held in domestic offices | $18,954,000 | 8,580 |
Individuals, partnerships, and corporations | $17,572,000 | 8,461 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $1,377,000 | 6,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,020,000 | 7,228 |
Demand deposits | $4,173,000 | 6,520 |
Nontransaction accounts | $12,934,000 | 7,705 |
Money market deposit accounts (MMDAs) | $289,000 | 7,739 |
Other savings deposits (excluding MMDAs) | $423,000 | 7,887 |
Total time deposits | $12,222,000 | 7,143 |
Total time and savings deposits | $14,781,000 | 8,617 |
Noninterest-bearing deposits | $4,173,000 | 6,989 |
Interest-bearing deposits | $14,781,000 | 8,660 |
Retail deposits | $15,794,000 | 8,603 |
Estimated insured deposits | $17,375,000 | 8,458 |
IRAs and Keogh plan accounts | $1,555,000 | 6,986 |
Brokered deposits | $1,189,000 | 1,500 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $19,408,000 | 8,578 |
Deposits held in domestic offices | $19,408,000 | 8,577 |
Individuals, partnerships, and corporations | $18,077,000 | 8,449 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,331,000 | 6,202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,887,000 | 7,323 |
Demand deposits | $4,401,000 | 6,489 |
Nontransaction accounts | $13,521,000 | 7,666 |
Money market deposit accounts (MMDAs) | $487,000 | 7,635 |
Other savings deposits (excluding MMDAs) | $320,000 | 7,949 |
Total time deposits | $12,713,000 | 7,074 |
Total time and savings deposits | $15,007,000 | 8,621 |
Noninterest-bearing deposits | $4,401,000 | 6,930 |
Interest-bearing deposits | $15,007,000 | 8,673 |
Retail deposits | $16,152,000 | 8,594 |
Estimated insured deposits | $17,841,000 | 8,438 |
IRAs and Keogh plan accounts | $1,552,000 | 6,969 |
Brokered deposits | $1,783,000 | 1,336 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $19,540,000 | 8,716 |
Deposits held in domestic offices | $19,540,000 | 8,715 |
Individuals, partnerships, and corporations | $18,276,000 | 8,570 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $1,258,000 | 6,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,620,000 | 7,729 |
Demand deposits | $3,249,000 | 7,096 |
Nontransaction accounts | $14,920,000 | 7,644 |
Money market deposit accounts (MMDAs) | $1,276,000 | 7,131 |
Other savings deposits (excluding MMDAs) | $230,000 | 8,150 |
Total time deposits | $13,413,000 | 7,135 |
Total time and savings deposits | $16,291,000 | 8,647 |
Noninterest-bearing deposits | $3,249,000 | 7,566 |
Interest-bearing deposits | $16,291,000 | 8,701 |
Retail deposits | $17,817,000 | 8,561 |
Estimated insured deposits | $18,664,000 | 8,517 |
IRAs and Keogh plan accounts | $1,291,000 | 7,356 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $13,451,000 | 9,324 |
Deposits held in domestic offices | $13,451,000 | 9,324 |
Individuals, partnerships, and corporations | $13,191,000 | 9,119 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $254,000 | 7,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,301,000 | 7,573 |
Demand deposits | $3,825,000 | 6,806 |
Nontransaction accounts | $8,150,000 | 8,411 |
Money market deposit accounts (MMDAs) | $832,000 | 7,606 |
Other savings deposits (excluding MMDAs) | $194,000 | 8,352 |
Total time deposits | $7,124,000 | 8,168 |
Total time and savings deposits | $9,626,000 | 9,350 |
Noninterest-bearing deposits | $3,825,000 | 7,218 |
Interest-bearing deposits | $9,626,000 | 9,433 |
Retail deposits | $12,727,000 | 9,178 |
Estimated insured deposits | $11,534,000 | 9,309 |
IRAs and Keogh plan accounts | $1,007,000 | 7,864 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $9,566,000 | 9,887 |
Deposits held in domestic offices | $9,566,000 | 9,887 |
Individuals, partnerships, and corporations | $9,278,000 | 9,739 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $282,000 | 7,698 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,786,000 | 8,321 |
Demand deposits | $2,099,000 | 8,079 |
Nontransaction accounts | $5,780,000 | 8,845 |
Money market deposit accounts (MMDAs) | $785,000 | 7,892 |
Other savings deposits (excluding MMDAs) | $121,000 | 8,704 |
Total time deposits | $4,874,000 | 8,650 |
Total time and savings deposits | $7,467,000 | 9,801 |
Noninterest-bearing deposits | $2,099,000 | 8,616 |
Interest-bearing deposits | $7,467,000 | 9,872 |
Retail deposits | $9,258,000 | 9,779 |
Estimated insured deposits | $9,046,000 | 9,798 |
IRAs and Keogh plan accounts | $878,000 | 8,359 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |