Home > Community Pride Bank > Total Deposits
Community Pride Bank, Total Deposits
2018-03-31 | Rank | |
Total deposits | $103,953,000 | 3,863 |
Deposits held in domestic offices | $103,953,000 | 3,862 |
Individuals, partnerships, and corporations | $91,910,000 | 3,825 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,043,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,959,000 | 3,082 |
Demand deposits | $20,361,000 | 3,587 |
Nontransaction accounts | $56,994,000 | 3,970 |
Money market deposit accounts (MMDAs) | $29,414,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $9,005,000 | 4,102 |
Total time deposits | $18,575,000 | 4,465 |
Total time and savings deposits | $83,592,000 | 3,730 |
Noninterest-bearing deposits | $20,361,000 | 3,715 |
Interest-bearing deposits | $83,592,000 | 3,759 |
Retail deposits | $96,713,000 | 3,832 |
Estimated insured deposits | $69,707,000 | 4,223 |
IRAs and Keogh plan accounts | $1,743,000 | 4,612 |
Brokered deposits | $4,133,000 | 1,879 |
Fully insured brokered deposits | $4,133,000 | 1,727 |
Deposits obtained via list services, yet not brokered | $303,000 | 1,314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $101,425,000 | 3,932 |
Deposits held in domestic offices | $101,425,000 | 3,931 |
Individuals, partnerships, and corporations | $91,105,000 | 3,874 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,320,000 | 3,044 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,198,000 | 3,297 |
Demand deposits | $21,772,000 | 3,502 |
Nontransaction accounts | $58,227,000 | 3,959 |
Money market deposit accounts (MMDAs) | $28,963,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $8,300,000 | 4,229 |
Total time deposits | $20,964,000 | 4,366 |
Total time and savings deposits | $79,653,000 | 3,839 |
Noninterest-bearing deposits | $21,772,000 | 3,632 |
Interest-bearing deposits | $79,653,000 | 3,873 |
Retail deposits | $92,835,000 | 3,932 |
Estimated insured deposits | $72,667,000 | 4,168 |
IRAs and Keogh plan accounts | $1,709,000 | 4,714 |
Brokered deposits | $6,632,000 | 1,617 |
Fully insured brokered deposits | $5,234,000 | 1,613 |
Deposits obtained via list services, yet not brokered | $302,000 | 1,303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $102,724,000 | 3,910 |
Deposits held in domestic offices | $102,724,000 | 3,909 |
Individuals, partnerships, and corporations | $94,508,000 | 3,820 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,216,000 | 3,322 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,103,000 | 3,227 |
Demand deposits | $23,989,000 | 3,266 |
Nontransaction accounts | $59,621,000 | 3,962 |
Money market deposit accounts (MMDAs) | $28,822,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $8,445,000 | 4,247 |
Total time deposits | $22,354,000 | 4,326 |
Total time and savings deposits | $78,735,000 | 3,900 |
Noninterest-bearing deposits | $23,989,000 | 3,428 |
Interest-bearing deposits | $78,735,000 | 3,924 |
Retail deposits | $90,552,000 | 3,995 |
Estimated insured deposits | $74,988,000 | 4,151 |
IRAs and Keogh plan accounts | $1,740,000 | 4,783 |
Brokered deposits | $8,557,000 | 1,486 |
Fully insured brokered deposits | $8,557,000 | 1,377 |
Deposits obtained via list services, yet not brokered | $301,000 | 1,317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $96,097,000 | 4,068 |
Deposits held in domestic offices | $96,097,000 | 4,067 |
Individuals, partnerships, and corporations | $88,925,000 | 3,949 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,133,000 | 3,518 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,440 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,771,000 | 3,437 |
Demand deposits | $20,736,000 | 3,549 |
Nontransaction accounts | $56,326,000 | 4,092 |
Money market deposit accounts (MMDAs) | $27,716,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $7,953,000 | 4,365 |
Total time deposits | $20,657,000 | 4,492 |
Total time and savings deposits | $75,361,000 | 4,024 |
Noninterest-bearing deposits | $20,736,000 | 3,678 |
Interest-bearing deposits | $75,361,000 | 4,040 |
Retail deposits | $85,425,000 | 4,124 |
Estimated insured deposits | $71,908,000 | 4,254 |
IRAs and Keogh plan accounts | $1,759,000 | 4,810 |
Brokered deposits | $9,061,000 | 1,449 |
Fully insured brokered deposits | $9,061,000 | 1,320 |
Deposits obtained via list services, yet not brokered | $201,000 | 1,364 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $94,258,000 | 4,154 |
Deposits held in domestic offices | $94,258,000 | 4,154 |
Individuals, partnerships, and corporations | $85,282,000 | 4,084 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,937,000 | 3,252 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,469 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,928,000 | 3,519 |
Demand deposits | $19,658,000 | 3,692 |
Nontransaction accounts | $55,330,000 | 4,175 |
Money market deposit accounts (MMDAs) | $28,466,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $7,763,000 | 4,429 |
Total time deposits | $19,101,000 | 4,656 |
Total time and savings deposits | $74,600,000 | 4,093 |
Noninterest-bearing deposits | $19,658,000 | 3,810 |
Interest-bearing deposits | $74,600,000 | 4,112 |
Retail deposits | $82,590,000 | 4,239 |
Estimated insured deposits | $63,616,000 | 4,541 |
IRAs and Keogh plan accounts | $1,739,000 | 4,885 |
Brokered deposits | $9,060,000 | 1,437 |
Fully insured brokered deposits | $9,060,000 | 1,294 |
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 | $97,184,000 | 4,098 |
Deposits held in domestic offices | $97,184,000 | 4,097 |
Individuals, partnerships, and corporations | $83,192,000 | 4,142 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,937,000 | 3,108 |
Commercial banks and other depository institutions in U.S. | $4,055,000 | 1,064 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,139,000 | 3,513 |
Demand deposits | $22,741,000 | 3,404 |
Nontransaction accounts | $58,045,000 | 4,099 |
Money market deposit accounts (MMDAs) | $31,426,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $7,132,000 | 4,511 |
Total time deposits | $19,487,000 | 4,675 |
Total time and savings deposits | $74,443,000 | 4,091 |
Noninterest-bearing deposits | $22,372,000 | 3,612 |
Interest-bearing deposits | $74,812,000 | 4,102 |
Retail deposits | $88,166,000 | 4,135 |
Estimated insured deposits | $67,730,000 | 4,455 |
IRAs and Keogh plan accounts | $1,729,000 | 4,953 |
Brokered deposits | $7,413,000 | 1,532 |
Fully insured brokered deposits | $7,413,000 | 1,399 |
Deposits obtained via list services, yet not brokered | $4,016,000 | 934 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $93,000,000 | 4,193 |
Deposits held in domestic offices | $93,000,000 | 4,193 |
Individuals, partnerships, and corporations | $78,856,000 | 4,253 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,989,000 | 3,067 |
Commercial banks and other depository institutions in U.S. | $4,155,000 | 1,058 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,238,000 | 3,356 |
Demand deposits | $21,258,000 | 3,478 |
Nontransaction accounts | $52,762,000 | 4,327 |
Money market deposit accounts (MMDAs) | $30,772,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $7,610,000 | 4,427 |
Total time deposits | $14,380,000 | 5,130 |
Total time and savings deposits | $71,742,000 | 4,185 |
Noninterest-bearing deposits | $21,258,000 | 3,652 |
Interest-bearing deposits | $71,742,000 | 4,198 |
Retail deposits | $89,148,000 | 4,098 |
Estimated insured deposits | $68,132,000 | 4,466 |
IRAs and Keogh plan accounts | $1,769,000 | 4,990 |
Brokered deposits | $2,249,000 | 2,046 |
Fully insured brokered deposits | $2,249,000 | 1,875 |
Deposits obtained via list services, yet not brokered | $4,116,000 | 931 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $84,865,000 | 4,390 |
Deposits held in domestic offices | $84,865,000 | 4,390 |
Individuals, partnerships, and corporations | $77,832,000 | 4,298 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,994,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,581 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,784,000 | 3,642 |
Demand deposits | $22,354,000 | 3,346 |
Nontransaction accounts | $49,081,000 | 4,490 |
Money market deposit accounts (MMDAs) | $26,485,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $7,419,000 | 4,509 |
Total time deposits | $15,178,000 | 5,141 |
Total time and savings deposits | $62,511,000 | 4,490 |
Noninterest-bearing deposits | $22,354,000 | 3,536 |
Interest-bearing deposits | $62,511,000 | 4,501 |
Retail deposits | $80,510,000 | 4,335 |
Estimated insured deposits | $64,750,000 | 4,595 |
IRAs and Keogh plan accounts | $1,929,000 | 4,951 |
Brokered deposits | $2,747,000 | 1,971 |
Fully insured brokered deposits | $2,747,000 | 1,806 |
Deposits obtained via list services, yet not brokered | $4,016,000 | 931 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $86,430,000 | 4,393 |
Deposits held in domestic offices | $86,430,000 | 4,393 |
Individuals, partnerships, and corporations | $80,968,000 | 4,252 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,423,000 | 3,935 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,598 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,810,000 | 3,703 |
Demand deposits | $20,612,000 | 3,531 |
Nontransaction accounts | $51,620,000 | 4,432 |
Money market deposit accounts (MMDAs) | $29,183,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $6,815,000 | 4,663 |
Total time deposits | $15,622,000 | 5,163 |
Total time and savings deposits | $65,818,000 | 4,443 |
Noninterest-bearing deposits | $20,612,000 | 3,707 |
Interest-bearing deposits | $65,818,000 | 4,454 |
Retail deposits | $81,814,000 | 4,347 |
Estimated insured deposits | $65,876,000 | 4,606 |
IRAs and Keogh plan accounts | $1,938,000 | 4,984 |
Brokered deposits | $2,747,000 | 1,945 |
Fully insured brokered deposits | $2,747,000 | 1,802 |
Deposits obtained via list services, yet not brokered | $4,016,000 | 939 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $85,993,000 | 4,451 |
Deposits held in domestic offices | $85,993,000 | 4,451 |
Individuals, partnerships, and corporations | $78,649,000 | 4,356 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,106,000 | 3,598 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,363 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,727,000 | 3,594 |
Demand deposits | $20,163,000 | 3,660 |
Nontransaction accounts | $48,266,000 | 4,587 |
Money market deposit accounts (MMDAs) | $29,611,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $6,621,000 | 4,668 |
Total time deposits | $12,034,000 | 5,521 |
Total time and savings deposits | $65,830,000 | 4,454 |
Noninterest-bearing deposits | $20,159,000 | 3,817 |
Interest-bearing deposits | $65,834,000 | 4,473 |
Retail deposits | $81,125,000 | 4,396 |
Estimated insured deposits | $64,086,000 | 4,683 |
IRAs and Keogh plan accounts | $2,037,000 | 4,971 |
Brokered deposits | $2,745,000 | 1,952 |
Fully insured brokered deposits | $2,745,000 | 1,810 |
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 | $84,876,000 | 4,499 |
Deposits held in domestic offices | $84,876,000 | 4,499 |
Individuals, partnerships, and corporations | $76,995,000 | 4,414 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,754,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,555 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,180,000 | 3,648 |
Demand deposits | $20,226,000 | 3,565 |
Nontransaction accounts | $49,696,000 | 4,597 |
Money market deposit accounts (MMDAs) | $31,183,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $6,432,000 | 4,746 |
Total time deposits | $12,081,000 | 5,599 |
Total time and savings deposits | $64,650,000 | 4,530 |
Noninterest-bearing deposits | $20,622,000 | 3,720 |
Interest-bearing deposits | $64,254,000 | 4,553 |
Retail deposits | $80,013,000 | 4,449 |
Estimated insured deposits | $62,642,000 | 4,763 |
IRAs and Keogh plan accounts | $2,047,000 | 5,056 |
Brokered deposits | $2,743,000 | 1,963 |
Fully insured brokered deposits | $2,743,000 | 1,810 |
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 | $78,710,000 | 4,691 |
Deposits held in domestic offices | $78,710,000 | 4,691 |
Individuals, partnerships, and corporations | $72,007,000 | 4,583 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,455,000 | 3,721 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,355 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,292,000 | 4,041 |
Demand deposits | $18,385,000 | 3,789 |
Nontransaction accounts | $48,418,000 | 4,701 |
Money market deposit accounts (MMDAs) | $29,338,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $6,398,000 | 4,793 |
Total time deposits | $12,680,000 | 5,630 |
Total time and savings deposits | $60,325,000 | 4,728 |
Noninterest-bearing deposits | $18,385,000 | 3,969 |
Interest-bearing deposits | $60,325,000 | 4,730 |
Retail deposits | $73,589,000 | 4,653 |
Estimated insured deposits | $60,583,000 | 4,873 |
IRAs and Keogh plan accounts | $2,124,000 | 5,069 |
Brokered deposits | $3,005,000 | 1,893 |
Fully insured brokered deposits | $3,005,000 | 1,751 |
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 | $80,283,000 | 4,707 |
Deposits held in domestic offices | $80,283,000 | 4,707 |
Individuals, partnerships, and corporations | $73,818,000 | 4,586 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,465,000 | 3,735 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,640,000 | 3,812 |
Demand deposits | $17,700,000 | 3,892 |
Nontransaction accounts | $46,643,000 | 4,822 |
Money market deposit accounts (MMDAs) | $27,749,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $6,246,000 | 4,846 |
Total time deposits | $12,648,000 | 5,691 |
Total time and savings deposits | $62,583,000 | 4,714 |
Noninterest-bearing deposits | $18,823,000 | 3,944 |
Interest-bearing deposits | $61,460,000 | 4,758 |
Retail deposits | $75,666,000 | 4,652 |
Estimated insured deposits | $59,127,000 | 4,975 |
IRAs and Keogh plan accounts | $2,193,000 | 5,072 |
Brokered deposits | $2,004,000 | 2,025 |
Fully insured brokered deposits | $2,004,000 | 1,869 |
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 | $83,008,000 | 4,659 |
Deposits held in domestic offices | $83,008,000 | 4,659 |
Individuals, partnerships, and corporations | $72,314,000 | 4,670 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,694,000 | 2,991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,087,000 | 4,038 |
Demand deposits | $17,609,000 | 3,956 |
Nontransaction accounts | $51,921,000 | 4,650 |
Money market deposit accounts (MMDAs) | $33,015,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $5,874,000 | 4,924 |
Total time deposits | $13,032,000 | 5,753 |
Total time and savings deposits | $65,399,000 | 4,658 |
Noninterest-bearing deposits | $17,916,000 | 4,090 |
Interest-bearing deposits | $65,092,000 | 4,669 |
Retail deposits | $78,159,000 | 4,622 |
Estimated insured deposits | $57,941,000 | 5,052 |
IRAs and Keogh plan accounts | $2,195,000 | 5,148 |
Brokered deposits | $2,240,000 | 1,979 |
Fully insured brokered deposits | $2,240,000 | 1,832 |
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 | $84,721,000 | 4,642 |
Deposits held in domestic offices | $84,721,000 | 4,642 |
Individuals, partnerships, and corporations | $76,998,000 | 4,571 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,723,000 | 3,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,076,000 | 3,715 |
Demand deposits | $19,208,000 | 3,624 |
Nontransaction accounts | $50,645,000 | 4,782 |
Money market deposit accounts (MMDAs) | $31,229,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $5,433,000 | 5,081 |
Total time deposits | $13,983,000 | 5,751 |
Total time and savings deposits | $65,513,000 | 4,700 |
Noninterest-bearing deposits | $19,606,000 | 3,813 |
Interest-bearing deposits | $65,115,000 | 4,727 |
Retail deposits | $78,966,000 | 4,618 |
Estimated insured deposits | $61,930,000 | 4,982 |
IRAs and Keogh plan accounts | $2,111,000 | 5,277 |
Brokered deposits | $3,148,000 | 1,848 |
Fully insured brokered deposits | $3,148,000 | 1,712 |
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 | $80,976,000 | 4,795 |
Deposits held in domestic offices | $80,976,000 | 4,795 |
Individuals, partnerships, and corporations | $72,504,000 | 4,737 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,224,000 | 3,380 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,480 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,102,000 | 3,955 |
Demand deposits | $15,545,000 | 4,168 |
Nontransaction accounts | $49,874,000 | 4,869 |
Money market deposit accounts (MMDAs) | $29,723,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $5,509,000 | 5,092 |
Total time deposits | $14,642,000 | 5,769 |
Total time and savings deposits | $65,431,000 | 4,747 |
Noninterest-bearing deposits | $15,545,000 | 4,333 |
Interest-bearing deposits | $65,431,000 | 4,754 |
Retail deposits | $75,305,000 | 4,774 |
Estimated insured deposits | $59,591,000 | 5,093 |
IRAs and Keogh plan accounts | $2,196,000 | 5,299 |
Brokered deposits | $3,067,000 | 1,843 |
Fully insured brokered deposits | $3,067,000 | 1,713 |
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 | $83,292,000 | 4,795 |
Deposits held in domestic offices | $83,292,000 | 4,795 |
Individuals, partnerships, and corporations | $76,618,000 | 4,700 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,426,000 | 3,811 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,487 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,408,000 | 3,717 |
Demand deposits | $17,816,000 | 3,803 |
Nontransaction accounts | $48,884,000 | 4,974 |
Money market deposit accounts (MMDAs) | $28,013,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $5,673,000 | 5,082 |
Total time deposits | $15,198,000 | 5,807 |
Total time and savings deposits | $65,476,000 | 4,805 |
Noninterest-bearing deposits | $17,816,000 | 4,033 |
Interest-bearing deposits | $65,476,000 | 4,815 |
Retail deposits | $77,745,000 | 4,768 |
Estimated insured deposits | $60,274,000 | 5,136 |
IRAs and Keogh plan accounts | $2,218,000 | 5,339 |
Brokered deposits | $2,945,000 | 1,872 |
Fully insured brokered deposits | $2,945,000 | 1,726 |
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 | $85,676,000 | 4,740 |
Deposits held in domestic offices | $85,676,000 | 4,740 |
Individuals, partnerships, and corporations | $76,549,000 | 4,706 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,879,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,510 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,345,000 | 3,709 |
Demand deposits | $18,454,000 | 3,721 |
Nontransaction accounts | $51,331,000 | 4,886 |
Money market deposit accounts (MMDAs) | $29,675,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $5,824,000 | 5,013 |
Total time deposits | $15,832,000 | 5,830 |
Total time and savings deposits | $67,222,000 | 4,770 |
Noninterest-bearing deposits | $18,454,000 | 3,985 |
Interest-bearing deposits | $67,222,000 | 4,769 |
Retail deposits | $79,584,000 | 4,732 |
Estimated insured deposits | $60,437,000 | 5,140 |
IRAs and Keogh plan accounts | $2,085,000 | 5,480 |
Brokered deposits | $3,492,000 | 1,750 |
Fully insured brokered deposits | $3,492,000 | 1,618 |
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 | $86,345,000 | 4,747 |
Deposits held in domestic offices | $86,345,000 | 4,747 |
Individuals, partnerships, and corporations | $76,299,000 | 4,729 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,046,000 | 2,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,529,000 | 3,626 |
Demand deposits | $17,501,000 | 3,779 |
Nontransaction accounts | $51,816,000 | 4,915 |
Money market deposit accounts (MMDAs) | $30,000,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $5,188,000 | 5,225 |
Total time deposits | $16,628,000 | 5,848 |
Total time and savings deposits | $68,844,000 | 4,766 |
Noninterest-bearing deposits | $18,343,000 | 3,945 |
Interest-bearing deposits | $68,002,000 | 4,804 |
Retail deposits | $79,689,000 | 4,744 |
Estimated insured deposits | $61,167,000 | 5,167 |
IRAs and Keogh plan accounts | $2,117,000 | 5,543 |
Brokered deposits | $4,058,000 | 1,709 |
Fully insured brokered deposits | $4,058,000 | 1,569 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,337 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $79,846,000 | 4,940 |
Deposits held in domestic offices | $79,846,000 | 4,940 |
Individuals, partnerships, and corporations | $72,185,000 | 4,898 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,164,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,140 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,288,000 | 4,055 |
Demand deposits | $15,065,000 | 4,135 |
Nontransaction accounts | $50,558,000 | 5,006 |
Money market deposit accounts (MMDAs) | $28,602,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $5,653,000 | 5,093 |
Total time deposits | $16,303,000 | 5,941 |
Total time and savings deposits | $64,781,000 | 4,929 |
Noninterest-bearing deposits | $15,065,000 | 4,370 |
Interest-bearing deposits | $64,781,000 | 4,931 |
Retail deposits | $73,970,000 | 4,922 |
Estimated insured deposits | $60,433,000 | 5,222 |
IRAs and Keogh plan accounts | $2,192,000 | 5,520 |
Brokered deposits | $3,273,000 | 1,813 |
Fully insured brokered deposits | $3,273,000 | 1,670 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $76,184,000 | 5,107 |
Deposits held in domestic offices | $76,184,000 | 5,107 |
Individuals, partnerships, and corporations | $69,066,000 | 5,026 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,930,000 | 3,656 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,796 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,696,000 | 4,477 |
Demand deposits | $13,573,000 | 4,458 |
Nontransaction accounts | $50,488,000 | 5,071 |
Money market deposit accounts (MMDAs) | $26,659,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $5,500,000 | 5,168 |
Total time deposits | $18,329,000 | 5,822 |
Total time and savings deposits | $62,611,000 | 5,074 |
Noninterest-bearing deposits | $13,573,000 | 4,658 |
Interest-bearing deposits | $62,611,000 | 5,075 |
Retail deposits | $69,009,000 | 5,153 |
Estimated insured deposits | $58,818,000 | 5,346 |
IRAs and Keogh plan accounts | $2,252,000 | 5,530 |
Brokered deposits | $4,520,000 | 1,664 |
Fully insured brokered deposits | $4,520,000 | 1,534 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $79,008,000 | 5,030 |
Deposits held in domestic offices | $79,008,000 | 5,029 |
Individuals, partnerships, and corporations | $68,741,000 | 5,057 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,161,000 | 2,960 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,939 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,502,000 | 4,850 |
Demand deposits | $13,097,000 | 4,624 |
Nontransaction accounts | $56,506,000 | 4,799 |
Money market deposit accounts (MMDAs) | $28,370,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $8,885,000 | 4,155 |
Total time deposits | $19,251,000 | 5,805 |
Total time and savings deposits | $65,911,000 | 4,955 |
Noninterest-bearing deposits | $13,869,000 | 4,688 |
Interest-bearing deposits | $65,139,000 | 4,981 |
Retail deposits | $72,187,000 | 5,063 |
Estimated insured deposits | $61,972,000 | 5,306 |
IRAs and Keogh plan accounts | $2,073,000 | 5,677 |
Brokered deposits | $4,418,000 | 1,692 |
Fully insured brokered deposits | $4,418,000 | 1,562 |
Deposits obtained via list services, yet not brokered | $3,984,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $76,789,000 | 5,123 |
Deposits held in domestic offices | $76,789,000 | 5,123 |
Individuals, partnerships, and corporations | $67,009,000 | 5,121 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,037,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,985 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,508,000 | 4,957 |
Demand deposits | $13,946,000 | 4,286 |
Nontransaction accounts | $56,281,000 | 4,892 |
Money market deposit accounts (MMDAs) | $27,236,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $8,296,000 | 4,284 |
Total time deposits | $20,749,000 | 5,768 |
Total time and savings deposits | $62,843,000 | 5,084 |
Noninterest-bearing deposits | $13,946,000 | 4,522 |
Interest-bearing deposits | $62,843,000 | 5,087 |
Retail deposits | $68,703,000 | 5,179 |
Estimated insured deposits | $61,914,000 | 5,347 |
IRAs and Keogh plan accounts | $2,022,000 | 5,794 |
Brokered deposits | $5,684,000 | 1,575 |
Fully insured brokered deposits | $5,684,000 | 1,445 |
Deposits obtained via list services, yet not brokered | $1,593,000 | 1,110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $73,883,000 | 5,228 |
Deposits held in domestic offices | $73,883,000 | 5,227 |
Individuals, partnerships, and corporations | $66,030,000 | 5,174 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,853,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,698,000 | 5,180 |
Demand deposits | $10,553,000 | 4,988 |
Nontransaction accounts | $55,185,000 | 4,976 |
Money market deposit accounts (MMDAs) | $27,641,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $9,102,000 | 4,110 |
Total time deposits | $18,442,000 | 6,046 |
Total time and savings deposits | $63,330,000 | 5,101 |
Noninterest-bearing deposits | $10,553,000 | 5,136 |
Interest-bearing deposits | $63,330,000 | 5,113 |
Retail deposits | $68,703,000 | 5,195 |
Estimated insured deposits | $56,611,000 | 5,605 |
IRAs and Keogh plan accounts | $1,972,000 | 5,878 |
Brokered deposits | $2,781,000 | 2,023 |
Fully insured brokered deposits | $2,781,000 | 1,876 |
Deposits obtained via list services, yet not brokered | $777,000 | 1,256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $75,184,000 | 5,251 |
Deposits held in domestic offices | $75,184,000 | 5,250 |
Individuals, partnerships, and corporations | $68,710,000 | 5,137 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,474,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,180,000 | 5,048 |
Demand deposits | $11,626,000 | 4,775 |
Nontransaction accounts | $55,004,000 | 5,033 |
Money market deposit accounts (MMDAs) | $24,400,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $10,066,000 | 3,883 |
Total time deposits | $20,538,000 | 5,944 |
Total time and savings deposits | $63,558,000 | 5,155 |
Noninterest-bearing deposits | $11,674,000 | 4,947 |
Interest-bearing deposits | $63,510,000 | 5,166 |
Retail deposits | $69,399,000 | 5,239 |
Estimated insured deposits | $59,465,000 | 5,544 |
IRAs and Keogh plan accounts | $1,974,000 | 5,923 |
Brokered deposits | $3,094,000 | 2,008 |
Fully insured brokered deposits | $3,094,000 | 1,856 |
Deposits obtained via list services, yet not brokered | $777,000 | 1,260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $78,204,000 | 5,128 |
Deposits held in domestic offices | $78,204,000 | 5,127 |
Individuals, partnerships, and corporations | $69,311,000 | 5,112 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,893,000 | 3,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,028,000 | 4,863 |
Demand deposits | $12,210,000 | 4,544 |
Nontransaction accounts | $57,176,000 | 4,945 |
Money market deposit accounts (MMDAs) | $24,585,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $9,142,000 | 3,977 |
Total time deposits | $23,449,000 | 5,729 |
Total time and savings deposits | $65,994,000 | 5,057 |
Noninterest-bearing deposits | $12,210,000 | 4,733 |
Interest-bearing deposits | $65,994,000 | 5,078 |
Retail deposits | $70,693,000 | 5,173 |
Estimated insured deposits | $63,257,000 | 5,378 |
IRAs and Keogh plan accounts | $2,003,000 | 5,934 |
Brokered deposits | $4,376,000 | 1,890 |
Fully insured brokered deposits | $4,376,000 | 1,744 |
Deposits obtained via list services, yet not brokered | $777,000 | 1,258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $81,357,000 | 5,038 |
Deposits held in domestic offices | $81,357,000 | 5,037 |
Individuals, partnerships, and corporations | $70,415,000 | 5,086 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,942,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,992,000 | 4,897 |
Demand deposits | $12,113,000 | 4,444 |
Nontransaction accounts | $61,365,000 | 4,813 |
Money market deposit accounts (MMDAs) | $27,170,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $7,056,000 | 4,481 |
Total time deposits | $27,139,000 | 5,498 |
Total time and savings deposits | $69,244,000 | 4,964 |
Noninterest-bearing deposits | $12,113,000 | 4,651 |
Interest-bearing deposits | $69,244,000 | 4,985 |
Retail deposits | $71,137,000 | 5,148 |
Estimated insured deposits | $64,724,000 | 5,350 |
IRAs and Keogh plan accounts | $1,996,000 | 5,989 |
Brokered deposits | $6,389,000 | 1,702 |
Fully insured brokered deposits | $6,389,000 | 1,569 |
Deposits obtained via list services, yet not brokered | $1,773,000 | 1,126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $81,068,000 | 5,087 |
Deposits held in domestic offices | $81,068,000 | 5,086 |
Individuals, partnerships, and corporations | $70,176,000 | 5,129 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,793,000 | 2,678 |
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 | $19,689,000 | 4,898 |
Demand deposits | $12,184,000 | 4,362 |
Nontransaction accounts | $61,379,000 | 4,861 |
Money market deposit accounts (MMDAs) | $26,988,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $10,452,000 | 3,656 |
Total time deposits | $23,939,000 | 5,843 |
Total time and savings deposits | $68,884,000 | 5,029 |
Noninterest-bearing deposits | $12,184,000 | 4,588 |
Interest-bearing deposits | $68,884,000 | 5,041 |
Retail deposits | $74,396,000 | 5,060 |
Estimated insured deposits | $60,648,000 | 5,536 |
IRAs and Keogh plan accounts | $2,026,000 | 6,012 |
Brokered deposits | $2,847,000 | 2,301 |
Fully insured brokered deposits | $2,847,000 | 2,128 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $75,572,000 | 5,319 |
Deposits held in domestic offices | $75,572,000 | 5,318 |
Individuals, partnerships, and corporations | $66,578,000 | 5,310 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,796,000 | 3,087 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,746 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,049,000 | 5,317 |
Demand deposits | $8,918,000 | 5,219 |
Nontransaction accounts | $58,523,000 | 5,037 |
Money market deposit accounts (MMDAs) | $23,267,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $9,377,000 | 3,898 |
Total time deposits | $25,880,000 | 5,754 |
Total time and savings deposits | $66,654,000 | 5,161 |
Noninterest-bearing deposits | $8,918,000 | 5,343 |
Interest-bearing deposits | $66,655,000 | 5,175 |
Retail deposits | $68,833,000 | 5,284 |
Estimated insured deposits | $58,339,000 | 5,673 |
IRAs and Keogh plan accounts | $2,086,000 | 6,011 |
Brokered deposits | $3,018,000 | 2,322 |
Fully insured brokered deposits | $3,018,000 | 2,149 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $79,523,000 | 5,181 |
Deposits held in domestic offices | $79,523,000 | 5,180 |
Individuals, partnerships, and corporations | $70,825,000 | 5,165 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,402,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,491 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,763,000 | 5,035 |
Demand deposits | $8,848,000 | 5,207 |
Nontransaction accounts | $60,760,000 | 4,957 |
Money market deposit accounts (MMDAs) | $23,663,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $8,090,000 | 4,090 |
Total time deposits | $29,007,000 | 5,602 |
Total time and savings deposits | $70,675,000 | 5,014 |
Noninterest-bearing deposits | $8,848,000 | 5,341 |
Interest-bearing deposits | $70,675,000 | 5,031 |
Retail deposits | $68,997,000 | 5,293 |
Estimated insured deposits | $59,652,000 | 5,628 |
IRAs and Keogh plan accounts | $2,211,000 | 5,958 |
Brokered deposits | $4,967,000 | 2,097 |
Fully insured brokered deposits | $4,967,000 | 1,942 |
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 | $78,182,000 | 5,249 |
Deposits held in domestic offices | $78,182,000 | 5,247 |
Individuals, partnerships, and corporations | $68,545,000 | 5,289 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,341,000 | 2,922 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,482 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,113,000 | 5,490 |
Demand deposits | $8,671,000 | 5,190 |
Nontransaction accounts | $63,069,000 | 4,920 |
Money market deposit accounts (MMDAs) | $24,059,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $7,043,000 | 4,383 |
Total time deposits | $31,967,000 | 5,486 |
Total time and savings deposits | $69,511,000 | 5,093 |
Noninterest-bearing deposits | $8,671,000 | 5,337 |
Interest-bearing deposits | $69,511,000 | 5,109 |
Retail deposits | $64,205,000 | 5,483 |
Estimated insured deposits | $61,953,000 | 5,524 |
IRAs and Keogh plan accounts | $2,479,000 | 5,823 |
Brokered deposits | $8,167,000 | 1,820 |
Fully insured brokered deposits | $8,167,000 | 1,662 |
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 | $78,024,000 | 5,265 |
Deposits held in domestic offices | $78,024,000 | 5,264 |
Individuals, partnerships, and corporations | $69,673,000 | 5,255 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,055,000 | 3,213 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,514 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,013,000 | 5,506 |
Demand deposits | $8,897,000 | 5,053 |
Nontransaction accounts | $63,011,000 | 4,943 |
Money market deposit accounts (MMDAs) | $22,734,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $6,976,000 | 4,409 |
Total time deposits | $33,302,000 | 5,428 |
Total time and savings deposits | $69,127,000 | 5,142 |
Noninterest-bearing deposits | $8,897,000 | 5,211 |
Interest-bearing deposits | $69,127,000 | 5,155 |
Retail deposits | $61,888,000 | 5,596 |
Estimated insured deposits | $60,825,000 | 5,594 |
IRAs and Keogh plan accounts | $2,190,000 | 6,085 |
Brokered deposits | $9,153,000 | 1,845 |
Fully insured brokered deposits | $9,153,000 | 1,698 |
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 | $77,533,000 | 5,356 |
Deposits held in domestic offices | $77,533,000 | 5,355 |
Individuals, partnerships, and corporations | $71,107,000 | 5,259 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,031,000 | 3,803 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,412 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,965,000 | 5,556 |
Demand deposits | $9,159,000 | 5,008 |
Nontransaction accounts | $62,568,000 | 5,050 |
Money market deposit accounts (MMDAs) | $19,196,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $9,497,000 | 3,745 |
Total time deposits | $33,876,000 | 5,474 |
Total time and savings deposits | $68,374,000 | 5,241 |
Noninterest-bearing deposits | $9,159,000 | 5,185 |
Interest-bearing deposits | $68,374,000 | 5,259 |
Retail deposits | $64,504,000 | 5,540 |
Estimated insured deposits | $61,068,000 | 5,631 |
IRAs and Keogh plan accounts | $2,291,000 | 6,030 |
Brokered deposits | $6,128,000 | 2,191 |
Fully insured brokered deposits | $6,128,000 | 2,026 |
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 | $86,495,000 | 5,056 |
Deposits held in domestic offices | $86,495,000 | 5,056 |
Individuals, partnerships, and corporations | $73,951,000 | 5,178 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,367,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $2,177,000 | 1,400 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,841,000 | 5,684 |
Demand deposits | $7,569,000 | 5,652 |
Nontransaction accounts | $71,654,000 | 4,666 |
Money market deposit accounts (MMDAs) | $20,706,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $8,953,000 | 3,791 |
Total time deposits | $41,994,000 | 4,946 |
Total time and savings deposits | $78,926,000 | 4,834 |
Noninterest-bearing deposits | $7,569,000 | 5,758 |
Interest-bearing deposits | $78,926,000 | 4,851 |
Retail deposits | $63,191,000 | 5,199 |
Estimated insured deposits | $65,949,000 | 5,416 |
IRAs and Keogh plan accounts | $2,734,000 | 5,684 |
Brokered deposits | $9,694,000 | 1,958 |
Fully insured brokered deposits | $3,807,000 | 2,184 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $86,264,000 | 5,054 |
Deposits held in domestic offices | $86,264,000 | 5,053 |
Individuals, partnerships, and corporations | $74,572,000 | 5,139 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,416,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $2,276,000 | 1,422 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,196,000 | 5,618 |
Demand deposits | $8,931,000 | 4,969 |
Nontransaction accounts | $72,068,000 | 4,672 |
Money market deposit accounts (MMDAs) | $20,751,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $6,160,000 | 4,614 |
Total time deposits | $45,157,000 | 4,801 |
Total time and savings deposits | $77,333,000 | 4,890 |
Noninterest-bearing deposits | $8,931,000 | 5,154 |
Interest-bearing deposits | $77,333,000 | 4,903 |
Retail deposits | $60,443,000 | 5,282 |
Estimated insured deposits | $69,585,000 | 5,243 |
IRAs and Keogh plan accounts | $2,352,000 | 5,986 |
Brokered deposits | $11,400,000 | 1,885 |
Fully insured brokered deposits | $4,140,000 | 2,311 |
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 | $87,092,000 | 5,016 |
Deposits held in domestic offices | $87,092,000 | 5,013 |
Individuals, partnerships, and corporations | $74,165,000 | 5,150 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,780,000 | 3,031 |
Commercial banks and other depository institutions in U.S. | $4,147,000 | 1,158 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,346,000 | 5,829 |
Demand deposits | $8,347,000 | 5,240 |
Nontransaction accounts | $73,746,000 | 4,623 |
Money market deposit accounts (MMDAs) | $22,172,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $5,914,000 | 4,729 |
Total time deposits | $45,660,000 | 4,790 |
Total time and savings deposits | $78,745,000 | 4,828 |
Noninterest-bearing deposits | $8,347,000 | 5,375 |
Interest-bearing deposits | $78,745,000 | 4,840 |
Retail deposits | $63,161,000 | 5,193 |
Estimated insured deposits | $56,917,000 | 5,428 |
IRAs and Keogh plan accounts | $2,313,000 | 6,027 |
Brokered deposits | $9,396,000 | 2,152 |
Fully insured brokered deposits | $4,499,000 | 2,385 |
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 | $76,251,000 | 5,385 |
Deposits held in domestic offices | $76,251,000 | 5,384 |
Individuals, partnerships, and corporations | $65,239,000 | 5,502 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,965,000 | 3,505 |
Commercial banks and other depository institutions in U.S. | $4,047,000 | 1,148 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,775,000 | 6,141 |
Demand deposits | $6,974,000 | 5,722 |
Nontransaction accounts | $64,476,000 | 4,970 |
Money market deposit accounts (MMDAs) | $16,863,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $4,479,000 | 5,330 |
Total time deposits | $43,134,000 | 4,989 |
Total time and savings deposits | $69,277,000 | 5,183 |
Noninterest-bearing deposits | $6,974,000 | 5,830 |
Interest-bearing deposits | $69,277,000 | 5,201 |
Retail deposits | $54,733,000 | 5,608 |
Estimated insured deposits | $55,163,000 | 5,525 |
IRAs and Keogh plan accounts | $2,164,000 | 6,089 |
Brokered deposits | $11,957,000 | 2,013 |
Fully insured brokered deposits | $11,957,000 | 1,771 |
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 | $79,039,000 | 5,240 |
Deposits held in domestic offices | $79,039,000 | 5,237 |
Individuals, partnerships, and corporations | $71,908,000 | 5,186 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,011,000 | 3,756 |
Commercial banks and other depository institutions in U.S. | $1,120,000 | 1,722 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,666,000 | 5,448 |
Demand deposits | $8,298,000 | 5,337 |
Nontransaction accounts | $63,373,000 | 4,953 |
Money market deposit accounts (MMDAs) | $18,080,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $4,504,000 | 5,189 |
Total time deposits | $40,789,000 | 5,086 |
Total time and savings deposits | $70,741,000 | 5,060 |
Noninterest-bearing deposits | $8,298,000 | 5,479 |
Interest-bearing deposits | $70,741,000 | 5,070 |
Retail deposits | $64,383,000 | 5,118 |
Estimated insured deposits | $57,254,000 | 5,375 |
IRAs and Keogh plan accounts | $1,965,000 | 6,208 |
Brokered deposits | $14,258,000 | 1,835 |
Fully insured brokered deposits | $14,258,000 | 1,703 |
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 | $76,497,000 | 5,290 |
Deposits held in domestic offices | $76,497,000 | 5,288 |
Individuals, partnerships, and corporations | $67,201,000 | 5,366 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,388,000 | 3,257 |
Commercial banks and other depository institutions in U.S. | $1,908,000 | 1,393 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,650,000 | 5,368 |
Demand deposits | $9,206,000 | 4,975 |
Nontransaction accounts | $60,847,000 | 5,049 |
Money market deposit accounts (MMDAs) | $18,434,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $5,462,000 | 4,806 |
Total time deposits | $36,951,000 | 5,317 |
Total time and savings deposits | $67,291,000 | 5,157 |
Noninterest-bearing deposits | $9,207,000 | 5,173 |
Interest-bearing deposits | $67,290,000 | 5,172 |
Retail deposits | $62,560,000 | 5,177 |
Estimated insured deposits | $55,763,000 | 5,440 |
IRAs and Keogh plan accounts | $2,306,000 | 5,869 |
Brokered deposits | $8,485,000 | 2,093 |
Fully insured brokered deposits | $8,485,000 | 1,977 |
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 | $71,085,000 | 5,529 |
Deposits held in domestic offices | $71,085,000 | 5,526 |
Individuals, partnerships, and corporations | $62,285,000 | 5,569 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,312,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,502 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,573,000 | 5,434 |
Demand deposits | $8,396,000 | 5,319 |
Nontransaction accounts | $55,512,000 | 5,291 |
Money market deposit accounts (MMDAs) | $18,807,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $6,966,000 | 4,289 |
Total time deposits | $29,739,000 | 5,871 |
Total time and savings deposits | $62,689,000 | 5,374 |
Noninterest-bearing deposits | $8,396,000 | 5,477 |
Interest-bearing deposits | $62,688,000 | 5,390 |
Retail deposits | $58,285,000 | 5,383 |
Estimated insured deposits | $47,801,000 | 5,857 |
IRAs and Keogh plan accounts | $2,251,000 | 5,927 |
Brokered deposits | $2,345,000 | 2,626 |
Fully insured brokered deposits | $2,345,000 | 2,441 |
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 | $68,153,000 | 5,649 |
Deposits held in domestic offices | $68,153,000 | 5,648 |
Individuals, partnerships, and corporations | $60,212,000 | 5,669 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,066,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $1,875,000 | 1,317 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,376,000 | 5,666 |
Demand deposits | $8,292,000 | 5,311 |
Nontransaction accounts | $53,777,000 | 5,400 |
Money market deposit accounts (MMDAs) | $17,521,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $3,409,000 | 5,849 |
Total time deposits | $32,847,000 | 5,635 |
Total time and savings deposits | $59,861,000 | 5,528 |
Noninterest-bearing deposits | $8,292,000 | 5,451 |
Interest-bearing deposits | $59,861,000 | 5,544 |
Retail deposits | $55,865,000 | 5,504 |
Estimated insured deposits | $51,045,000 | 5,678 |
IRAs and Keogh plan accounts | $2,838,000 | 5,438 |
Brokered deposits | $6,289,000 | 1,977 |
Fully insured brokered deposits | $6,289,000 | 1,838 |
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 | $72,250,000 | 5,461 |
Deposits held in domestic offices | $72,250,000 | 5,460 |
Individuals, partnerships, and corporations | $65,454,000 | 5,420 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,813,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $983,000 | 1,449 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,496,000 | 5,304 |
Demand deposits | $9,958,000 | 4,839 |
Nontransaction accounts | $55,754,000 | 5,254 |
Money market deposit accounts (MMDAs) | $16,649,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $5,636,000 | 4,637 |
Total time deposits | $33,469,000 | 5,547 |
Total time and savings deposits | $62,292,000 | 5,375 |
Noninterest-bearing deposits | $9,958,000 | 5,072 |
Interest-bearing deposits | $62,292,000 | 5,382 |
Retail deposits | $56,991,000 | 5,402 |
Estimated insured deposits | $48,827,000 | 5,748 |
IRAs and Keogh plan accounts | $2,604,000 | 5,608 |
Brokered deposits | $4,494,000 | 2,213 |
Fully insured brokered deposits | $4,494,000 | 2,043 |
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 | $72,589,000 | 5,418 |
Deposits held in domestic offices | $72,589,000 | 5,417 |
Individuals, partnerships, and corporations | $64,891,000 | 5,441 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,318,000 | 3,422 |
Commercial banks and other depository institutions in U.S. | $1,380,000 | 1,254 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,100,000 | 5,451 |
Demand deposits | $9,830,000 | 4,767 |
Nontransaction accounts | $57,489,000 | 5,172 |
Money market deposit accounts (MMDAs) | $17,720,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $4,328,000 | 5,311 |
Total time deposits | $35,441,000 | 5,394 |
Total time and savings deposits | $62,759,000 | 5,328 |
Noninterest-bearing deposits | $9,830,000 | 4,995 |
Interest-bearing deposits | $62,759,000 | 5,338 |
Retail deposits | $58,071,000 | 5,324 |
Estimated insured deposits | $51,193,000 | 5,613 |
IRAs and Keogh plan accounts | $2,614,000 | 5,604 |
Brokered deposits | $6,895,000 | 1,875 |
Fully insured brokered deposits | $6,895,000 | 1,720 |
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 | $70,219,000 | 5,527 |
Deposits held in domestic offices | $70,219,000 | 5,526 |
Individuals, partnerships, and corporations | $62,999,000 | 5,527 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,846,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $1,374,000 | 1,284 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,200,000 | 5,735 |
Demand deposits | $9,426,000 | 5,003 |
Nontransaction accounts | $56,019,000 | 5,235 |
Money market deposit accounts (MMDAs) | $15,502,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $4,052,000 | 5,582 |
Total time deposits | $36,465,000 | 5,296 |
Total time and savings deposits | $60,793,000 | 5,420 |
Noninterest-bearing deposits | $9,426,000 | 5,182 |
Interest-bearing deposits | $60,793,000 | 5,425 |
Retail deposits | $53,411,000 | 5,599 |
Estimated insured deposits | $49,154,000 | 5,743 |
IRAs and Keogh plan accounts | $2,456,000 | 5,759 |
Brokered deposits | $8,292,000 | 1,751 |
Fully insured brokered deposits | $8,292,000 | 1,590 |
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 | $69,183,000 | 5,603 |
Deposits held in domestic offices | $69,183,000 | 5,600 |
Individuals, partnerships, and corporations | $62,445,000 | 5,560 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,901,000 | 4,012 |
Commercial banks and other depository institutions in U.S. | $1,837,000 | 1,148 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,463,000 | 5,748 |
Demand deposits | $9,843,000 | 4,901 |
Nontransaction accounts | $54,720,000 | 5,298 |
Money market deposit accounts (MMDAs) | $15,474,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $4,528,000 | 5,383 |
Total time deposits | $34,718,000 | 5,415 |
Total time and savings deposits | $59,340,000 | 5,523 |
Noninterest-bearing deposits | $9,843,000 | 5,076 |
Interest-bearing deposits | $59,340,000 | 5,534 |
Retail deposits | $54,934,000 | 5,557 |
Estimated insured deposits | $48,412,000 | 5,809 |
IRAs and Keogh plan accounts | $2,616,000 | 5,579 |
Brokered deposits | $7,713,000 | 1,793 |
Fully insured brokered deposits | $7,713,000 | 1,629 |
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 | $65,714,000 | 5,723 |
Deposits held in domestic offices | $65,714,000 | 5,722 |
Individuals, partnerships, and corporations | $59,172,000 | 5,696 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,111,000 | 4,328 |
Commercial banks and other depository institutions in U.S. | $2,431,000 | 1,038 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,298,000 | 5,861 |
Demand deposits | $8,495,000 | 5,429 |
Nontransaction accounts | $51,416,000 | 5,433 |
Money market deposit accounts (MMDAs) | $12,699,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $6,381,000 | 4,553 |
Total time deposits | $32,336,000 | 5,553 |
Total time and savings deposits | $57,219,000 | 5,589 |
Noninterest-bearing deposits | $8,495,000 | 5,564 |
Interest-bearing deposits | $57,219,000 | 5,599 |
Retail deposits | $51,974,000 | 5,650 |
Estimated insured deposits | $45,177,000 | 5,991 |
IRAs and Keogh plan accounts | $2,327,000 | 5,830 |
Brokered deposits | $4,995,000 | 2,126 |
Fully insured brokered deposits | $4,995,000 | 1,897 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $68,952,000 | 5,543 |
Deposits held in domestic offices | $68,952,000 | 5,540 |
Individuals, partnerships, and corporations | $58,824,000 | 5,682 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,726,000 | 3,562 |
Commercial banks and other depository institutions in U.S. | $4,402,000 | 796 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,814,000 | 5,848 |
Demand deposits | $10,134,000 | 4,860 |
Nontransaction accounts | $55,138,000 | 5,204 |
Money market deposit accounts (MMDAs) | $13,250,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $6,929,000 | 4,439 |
Total time deposits | $34,959,000 | 5,293 |
Total time and savings deposits | $58,818,000 | 5,453 |
Noninterest-bearing deposits | $10,134,000 | 5,036 |
Interest-bearing deposits | $58,818,000 | 5,462 |
Retail deposits | $56,112,000 | 5,389 |
Estimated insured deposits | $48,172,000 | 5,787 |
IRAs and Keogh plan accounts | $2,224,000 | 5,918 |
Brokered deposits | $7,626,000 | 1,760 |
Fully insured brokered deposits | $7,626,000 | 1,564 |
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 | $67,094,000 | 5,611 |
Deposits held in domestic offices | $67,094,000 | 5,608 |
Individuals, partnerships, and corporations | $57,210,000 | 5,768 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,003,000 | 4,290 |
Commercial banks and other depository institutions in U.S. | $5,881,000 | 705 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,746,000 | 5,813 |
Demand deposits | $11,793,000 | 4,545 |
Nontransaction accounts | $52,348,000 | 5,294 |
Money market deposit accounts (MMDAs) | $11,518,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $4,273,000 | 5,698 |
Total time deposits | $36,557,000 | 5,075 |
Total time and savings deposits | $55,301,000 | 5,643 |
Noninterest-bearing deposits | $11,793,000 | 4,721 |
Interest-bearing deposits | $55,301,000 | 5,654 |
Retail deposits | $53,814,000 | 5,546 |
Estimated insured deposits | $47,972,000 | 5,805 |
IRAs and Keogh plan accounts | $2,293,000 | 5,853 |
Brokered deposits | $9,567,000 | 1,521 |
Fully insured brokered deposits | $9,567,000 | 1,345 |
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 | $65,162,000 | 5,700 |
Deposits held in domestic offices | $65,162,000 | 5,697 |
Individuals, partnerships, and corporations | $55,270,000 | 5,861 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,833,000 | 4,958 |
Commercial banks and other depository institutions in U.S. | $7,059,000 | 656 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,534,000 | 5,925 |
Demand deposits | $10,719,000 | 4,816 |
Nontransaction accounts | $50,628,000 | 5,378 |
Money market deposit accounts (MMDAs) | $9,783,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $4,656,000 | 5,589 |
Total time deposits | $36,189,000 | 5,045 |
Total time and savings deposits | $54,443,000 | 5,657 |
Noninterest-bearing deposits | $10,719,000 | 4,973 |
Interest-bearing deposits | $54,443,000 | 5,669 |
Retail deposits | $54,096,000 | 5,530 |
Estimated insured deposits | $48,654,000 | 5,725 |
IRAs and Keogh plan accounts | $2,200,000 | 5,923 |
Brokered deposits | $12,474,000 | 1,233 |
Fully insured brokered deposits | $12,474,000 | 1,090 |
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 | $66,238,000 | 5,626 |
Deposits held in domestic offices | $66,238,000 | 5,624 |
Individuals, partnerships, and corporations | $54,239,000 | 5,924 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,185,000 | 4,780 |
Commercial banks and other depository institutions in U.S. | $8,814,000 | 584 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,797,000 | 5,960 |
Demand deposits | $9,899,000 | 5,149 |
Nontransaction accounts | $51,441,000 | 5,275 |
Money market deposit accounts (MMDAs) | $6,960,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $6,800,000 | 4,627 |
Total time deposits | $37,681,000 | 4,846 |
Total time and savings deposits | $56,339,000 | 5,519 |
Noninterest-bearing deposits | $9,899,000 | 5,288 |
Interest-bearing deposits | $56,339,000 | 5,543 |
Retail deposits | $53,069,000 | 5,593 |
Estimated insured deposits | $48,133,000 | 5,775 |
IRAs and Keogh plan accounts | $2,276,000 | 5,862 |
Brokered deposits | $11,952,000 | 1,208 |
Fully insured brokered deposits | $11,952,000 | 1,049 |
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 | $62,983,000 | 5,758 |
Deposits held in domestic offices | $62,983,000 | 5,755 |
Individuals, partnerships, and corporations | $52,082,000 | 5,991 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,540,000 | 4,556 |
Commercial banks and other depository institutions in U.S. | $7,361,000 | 663 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,851,000 | 6,059 |
Demand deposits | $10,542,000 | 4,862 |
Nontransaction accounts | $49,132,000 | 5,405 |
Money market deposit accounts (MMDAs) | $8,280,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $6,037,000 | 4,977 |
Total time deposits | $34,815,000 | 5,037 |
Total time and savings deposits | $52,441,000 | 5,718 |
Noninterest-bearing deposits | $10,542,000 | 4,995 |
Interest-bearing deposits | $52,442,000 | 5,740 |
Retail deposits | $51,274,000 | 5,698 |
Estimated insured deposits | $46,984,000 | 5,830 |
IRAs and Keogh plan accounts | $2,358,000 | 5,797 |
Brokered deposits | $9,972,000 | 1,240 |
Fully insured brokered deposits | $9,972,000 | 1,096 |
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 | $61,073,000 | 5,804 |
Deposits held in domestic offices | $61,073,000 | 5,802 |
Individuals, partnerships, and corporations | $48,148,000 | 6,176 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,597,000 | 4,548 |
Commercial banks and other depository institutions in U.S. | $9,328,000 | 587 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,718,000 | 6,469 |
Demand deposits | $8,497,000 | 5,395 |
Nontransaction accounts | $49,355,000 | 5,344 |
Money market deposit accounts (MMDAs) | $7,792,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $5,212,000 | 5,407 |
Total time deposits | $36,351,000 | 4,807 |
Total time and savings deposits | $52,576,000 | 5,669 |
Noninterest-bearing deposits | $8,497,000 | 5,472 |
Interest-bearing deposits | $52,576,000 | 5,694 |
Retail deposits | $50,560,000 | 5,716 |
Estimated insured deposits | $45,980,000 | 5,882 |
IRAs and Keogh plan accounts | $2,290,000 | 5,850 |
Brokered deposits | $10,184,000 | 1,142 |
Fully insured brokered deposits | $10,184,000 | 1,008 |
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 | $57,558,000 | 6,015 |
Deposits held in domestic offices | $57,558,000 | 6,012 |
Individuals, partnerships, and corporations | $45,527,000 | 6,377 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,571,000 | 4,625 |
Commercial banks and other depository institutions in U.S. | $8,460,000 | 629 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,347,000 | 6,852 |
Demand deposits | $7,280,000 | 5,802 |
Nontransaction accounts | $47,211,000 | 5,507 |
Money market deposit accounts (MMDAs) | $8,571,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $4,747,000 | 5,746 |
Total time deposits | $33,894,000 | 4,997 |
Total time and savings deposits | $50,278,000 | 5,856 |
Noninterest-bearing deposits | $7,280,000 | 5,863 |
Interest-bearing deposits | $50,279,000 | 5,887 |
Retail deposits | $46,602,000 | 6,044 |
Estimated insured deposits | $42,593,000 | 6,183 |
IRAs and Keogh plan accounts | $2,136,000 | 6,070 |
Brokered deposits | $7,225,000 | 1,246 |
Fully insured brokered deposits | $7,225,000 | 1,086 |
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 | $53,992,000 | 6,211 |
Deposits held in domestic offices | $53,992,000 | 6,209 |
Individuals, partnerships, and corporations | $45,095,000 | 6,423 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,057,000 | 4,914 |
Commercial banks and other depository institutions in U.S. | $5,840,000 | 785 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,714,000 | 6,824 |
Demand deposits | $7,480,000 | 5,797 |
Nontransaction accounts | $43,278,000 | 5,731 |
Money market deposit accounts (MMDAs) | $7,826,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $6,601,000 | 4,866 |
Total time deposits | $28,851,000 | 5,454 |
Total time and savings deposits | $46,512,000 | 6,091 |
Noninterest-bearing deposits | $7,480,000 | 5,871 |
Interest-bearing deposits | $46,512,000 | 6,124 |
Retail deposits | $43,206,000 | 6,289 |
Estimated insured deposits | $38,386,000 | 6,518 |
IRAs and Keogh plan accounts | $2,152,000 | 6,060 |
Brokered deposits | $5,613,000 | 1,343 |
Fully insured brokered deposits | $5,613,000 | 1,172 |
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 | $55,808,000 | 6,066 |
Deposits held in domestic offices | $55,808,000 | 6,063 |
Individuals, partnerships, and corporations | $45,860,000 | 6,332 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,434,000 | 5,235 |
Commercial banks and other depository institutions in U.S. | $7,514,000 | 679 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,661,000 | 6,486 |
Demand deposits | $8,713,000 | 5,250 |
Nontransaction accounts | $44,147,000 | 5,659 |
Money market deposit accounts (MMDAs) | $7,956,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $6,112,000 | 5,077 |
Total time deposits | $30,079,000 | 5,302 |
Total time and savings deposits | $47,095,000 | 6,027 |
Noninterest-bearing deposits | $8,713,000 | 5,324 |
Interest-bearing deposits | $47,095,000 | 6,059 |
Retail deposits | $44,711,000 | 6,148 |
Estimated insured deposits | $40,213,000 | 6,356 |
IRAs and Keogh plan accounts | $2,059,000 | 6,211 |
Brokered deposits | $6,747,000 | 1,209 |
Fully insured brokered deposits | $6,747,000 | 1,042 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $48,819,000 | 6,498 |
Deposits held in domestic offices | $48,819,000 | 6,497 |
Individuals, partnerships, and corporations | $38,551,000 | 6,828 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $2,540,000 | 5,223 |
Commercial banks and other depository institutions in U.S. | $7,720,000 | 665 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,488,000 | 6,780 |
Demand deposits | $7,614,000 | 5,642 |
Nontransaction accounts | $38,331,000 | 6,130 |
Money market deposit accounts (MMDAs) | $6,586,000 | 5,426 |
Other savings deposits (excluding MMDAs) | $5,971,000 | 5,176 |
Total time deposits | $25,774,000 | 5,819 |
Total time and savings deposits | $41,205,000 | 6,478 |
Noninterest-bearing deposits | $7,622,000 | 5,701 |
Interest-bearing deposits | $41,197,000 | 6,496 |
Retail deposits | $40,177,000 | 6,509 |
Estimated insured deposits | $36,181,000 | 6,704 |
IRAs and Keogh plan accounts | $1,843,000 | 6,526 |
Brokered deposits | $5,802,000 | 1,180 |
Fully insured brokered deposits | $5,802,000 | 1,022 |
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 | $47,356,000 | 6,609 |
Deposits held in domestic offices | $47,356,000 | 6,606 |
Individuals, partnerships, and corporations | $37,509,000 | 6,931 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,822,000 | 5,029 |
Commercial banks and other depository institutions in U.S. | $7,025,000 | 692 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,848,000 | 7,189 |
Demand deposits | $6,771,000 | 5,881 |
Nontransaction accounts | $38,508,000 | 6,158 |
Money market deposit accounts (MMDAs) | $6,875,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $6,240,000 | 5,032 |
Total time deposits | $25,394,000 | 5,909 |
Total time and savings deposits | $40,585,000 | 6,539 |
Noninterest-bearing deposits | $6,771,000 | 5,941 |
Interest-bearing deposits | $40,585,000 | 6,563 |
Retail deposits | $38,184,000 | 6,685 |
Estimated insured deposits | $34,051,000 | 6,914 |
IRAs and Keogh plan accounts | $1,756,000 | 6,636 |
Brokered deposits | $4,544,000 | 1,228 |
Fully insured brokered deposits | $4,544,000 | 1,073 |
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 | $43,621,000 | 6,856 |
Deposits held in domestic offices | $43,621,000 | 6,854 |
Individuals, partnerships, and corporations | $36,435,000 | 7,008 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,947,000 | 5,703 |
Commercial banks and other depository institutions in U.S. | $5,239,000 | 773 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,801,000 | 6,634 |
Demand deposits | $5,420,000 | 6,148 |
Nontransaction accounts | $34,820,000 | 5,711 |
Money market deposit accounts (MMDAs) | $6,408,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $5,660,000 | 4,598 |
Total time deposits | $22,751,000 | 5,561 |
Total time and savings deposits | $38,201,000 | 6,697 |
Noninterest-bearing deposits | $5,420,000 | 6,559 |
Interest-bearing deposits | $38,201,000 | 6,718 |
Retail deposits | $35,218,000 | 6,947 |
Estimated insured deposits | $31,013,000 | 7,174 |
IRAs and Keogh plan accounts | $1,582,000 | 6,891 |
Brokered deposits | $2,809,000 | 1,348 |
Fully insured brokered deposits | $2,809,000 | 1,168 |
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 | $43,634,000 | 6,862 |
Deposits held in domestic offices | $43,634,000 | 6,861 |
Individuals, partnerships, and corporations | $37,735,000 | 6,933 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,636,000 | 5,097 |
Commercial banks and other depository institutions in U.S. | $3,263,000 | 972 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,676,000 | 6,824 |
Demand deposits | $5,205,000 | 6,123 |
Nontransaction accounts | $35,958,000 | 5,644 |
Money market deposit accounts (MMDAs) | $6,164,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $5,847,000 | 4,537 |
Total time deposits | $23,948,000 | 5,449 |
Total time and savings deposits | $38,429,000 | 6,707 |
Noninterest-bearing deposits | $5,205,000 | 6,561 |
Interest-bearing deposits | $38,428,000 | 6,731 |
Retail deposits | $33,749,000 | 7,058 |
Estimated insured deposits | $31,009,000 | 7,218 |
IRAs and Keogh plan accounts | $1,912,000 | 6,566 |
Brokered deposits | $4,027,000 | 1,160 |
Fully insured brokered deposits | $4,027,000 | 1,004 |
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 | $43,981,000 | 6,840 |
Deposits held in domestic offices | $43,981,000 | 6,839 |
Individuals, partnerships, and corporations | $37,973,000 | 6,904 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,646,000 | 5,123 |
Commercial banks and other depository institutions in U.S. | $3,362,000 | 939 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,587,000 | 6,829 |
Demand deposits | $5,183,000 | 6,094 |
Nontransaction accounts | $36,394,000 | 5,627 |
Money market deposit accounts (MMDAs) | $5,271,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $5,793,000 | 4,498 |
Total time deposits | $25,331,000 | 5,342 |
Total time and savings deposits | $38,798,000 | 6,692 |
Noninterest-bearing deposits | $5,183,000 | 6,538 |
Interest-bearing deposits | $38,798,000 | 6,718 |
Retail deposits | $32,971,000 | 7,136 |
Estimated insured deposits | $31,213,000 | 7,248 |
IRAs and Keogh plan accounts | $1,840,000 | 6,683 |
Brokered deposits | $3,347,000 | 1,184 |
Fully insured brokered deposits | $3,347,000 | 1,030 |
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 | $40,784,000 | 7,058 |
Deposits held in domestic offices | $40,784,000 | 7,057 |
Individuals, partnerships, and corporations | $34,579,000 | 7,162 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,140,000 | 4,837 |
Commercial banks and other depository institutions in U.S. | $3,065,000 | 946 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,628,000 | 7,070 |
Demand deposits | $5,152,000 | 6,040 |
Nontransaction accounts | $34,156,000 | 5,791 |
Money market deposit accounts (MMDAs) | $184,000 | 7,789 |
Other savings deposits (excluding MMDAs) | $7,633,000 | 3,816 |
Total time deposits | $26,338,000 | 5,228 |
Total time and savings deposits | $35,632,000 | 6,946 |
Noninterest-bearing deposits | $5,152,000 | 6,481 |
Interest-bearing deposits | $35,632,000 | 6,974 |
Retail deposits | $29,550,000 | 7,407 |
Estimated insured deposits | $34,648,000 | 6,953 |
IRAs and Keogh plan accounts | $1,758,000 | 6,738 |
Brokered deposits | $3,347,000 | 1,151 |
Fully insured brokered deposits | $3,347,000 | 1,010 |
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 | $39,461,000 | 7,150 |
Deposits held in domestic offices | $39,461,000 | 7,147 |
Individuals, partnerships, and corporations | $32,951,000 | 7,285 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,445,000 | 4,647 |
Commercial banks and other depository institutions in U.S. | $3,065,000 | 904 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,109,000 | 7,250 |
Demand deposits | $4,651,000 | 6,340 |
Nontransaction accounts | $33,352,000 | 5,810 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $7,955,000 | 3,596 |
Total time deposits | $25,397,000 | 5,329 |
Total time and savings deposits | $34,810,000 | 6,980 |
Noninterest-bearing deposits | $4,651,000 | 6,781 |
Interest-bearing deposits | $34,809,000 | 7,008 |
Retail deposits | $28,589,000 | 7,492 |
Estimated insured deposits | $34,171,000 | 6,959 |
IRAs and Keogh plan accounts | $1,300,000 | 7,306 |
Brokered deposits | $3,347,000 | 1,126 |
Fully insured brokered deposits | $3,347,000 | 989 |
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 | $21,512,000 | 8,545 |
Deposits held in domestic offices | $21,512,000 | 8,544 |
Individuals, partnerships, and corporations | $19,382,000 | 8,484 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,130,000 | 5,481 |
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 | $4,323,000 | 7,811 |
Demand deposits | $3,420,000 | 6,983 |
Nontransaction accounts | $17,189,000 | 7,416 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $4,316,000 | 4,836 |
Total time deposits | $12,873,000 | 7,216 |
Total time and savings deposits | $18,092,000 | 8,482 |
Noninterest-bearing deposits | $3,420,000 | 7,446 |
Interest-bearing deposits | $18,092,000 | 8,534 |
Retail deposits | $14,040,000 | 8,908 |
Estimated insured deposits | $15,519,000 | 8,793 |
IRAs and Keogh plan accounts | $683,000 | 8,271 |
Brokered deposits | $3,430,000 | 941 |
Fully insured brokered deposits | $3,430,000 | 831 |
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 | $6,751,000 | 9,709 |
Deposits held in domestic offices | $6,751,000 | 9,708 |
Individuals, partnerships, and corporations | $5,901,000 | 9,603 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $750,000 | 6,918 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,007,000 | 8,503 |
Demand deposits | $1,628,000 | 8,164 |
Nontransaction accounts | $4,744,000 | 8,639 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $2,283,000 | 6,301 |
Total time deposits | $2,461,000 | 8,619 |
Total time and savings deposits | $5,123,000 | 9,598 |
Noninterest-bearing deposits | $1,628,000 | 8,728 |
Interest-bearing deposits | $5,123,000 | 9,684 |
Retail deposits | $4,913,000 | 9,718 |
Estimated insured deposits | $4,952,000 | 9,705 |
IRAs and Keogh plan accounts | $271,000 | 9,025 |
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 |