Home > Capital Bank, SSB > Total Deposits
Capital Bank, SSB, Total Deposits
2017-03-31 | Rank | |
Total deposits | $281,144,000 | 2,031 |
Deposits held in domestic offices | $281,144,000 | 2,031 |
Individuals, partnerships, and corporations | $275,177,000 | 1,861 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $5,967,000 | 916 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,016,000 | 1,012 |
Demand deposits | $135,433,000 | 601 |
Nontransaction accounts | $145,128,000 | 2,378 |
Money market deposit accounts (MMDAs) | $96,100,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $1,807,000 | 5,484 |
Total time deposits | $47,223,000 | 2,989 |
Total time and savings deposits | $145,711,000 | 2,783 |
Noninterest-bearing deposits | $114,826,000 | 1,061 |
Interest-bearing deposits | $166,318,000 | 2,540 |
Retail deposits | $261,944,000 | 1,976 |
Estimated insured deposits | $138,421,000 | 2,944 |
IRAs and Keogh plan accounts | $268,000 | 5,580 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $5,967,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $258,227,000 | 2,168 |
Deposits held in domestic offices | $258,227,000 | 2,168 |
Individuals, partnerships, and corporations | $252,260,000 | 1,988 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $5,967,000 | 920 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,212,000 | 1,080 |
Demand deposits | $127,760,000 | 634 |
Nontransaction accounts | $130,015,000 | 2,585 |
Money market deposit accounts (MMDAs) | $80,639,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $1,699,000 | 5,540 |
Total time deposits | $47,677,000 | 2,973 |
Total time and savings deposits | $130,467,000 | 2,994 |
Noninterest-bearing deposits | $108,348,000 | 1,097 |
Interest-bearing deposits | $149,879,000 | 2,729 |
Retail deposits | $239,178,000 | 2,130 |
Estimated insured deposits | $136,164,000 | 2,958 |
IRAs and Keogh plan accounts | $270,000 | 5,638 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $5,967,000 | 798 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $281,456,000 | 1,995 |
Deposits held in domestic offices | $281,456,000 | 1,995 |
Individuals, partnerships, and corporations | $260,242,000 | 1,930 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $21,214,000 | 460 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,031,000 | 987 |
Demand deposits | $133,695,000 | 584 |
Nontransaction accounts | $147,426,000 | 2,355 |
Money market deposit accounts (MMDAs) | $81,469,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $1,676,000 | 5,601 |
Total time deposits | $64,280,000 | 2,399 |
Total time and savings deposits | $147,762,000 | 2,735 |
Noninterest-bearing deposits | $115,651,000 | 1,035 |
Interest-bearing deposits | $165,805,000 | 2,510 |
Retail deposits | $261,283,000 | 1,927 |
Estimated insured deposits | $150,715,000 | 2,738 |
IRAs and Keogh plan accounts | $269,000 | 5,703 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $21,214,000 | 367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $276,981,000 | 2,017 |
Deposits held in domestic offices | $276,981,000 | 2,017 |
Individuals, partnerships, and corporations | $260,864,000 | 1,923 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $16,116,000 | 555 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,499,000 | 942 |
Demand deposits | $136,118,000 | 567 |
Nontransaction accounts | $140,481,000 | 2,443 |
Money market deposit accounts (MMDAs) | $80,021,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $2,308,000 | 5,556 |
Total time deposits | $58,152,000 | 2,618 |
Total time and savings deposits | $140,862,000 | 2,848 |
Noninterest-bearing deposits | $117,031,000 | 1,003 |
Interest-bearing deposits | $159,950,000 | 2,595 |
Retail deposits | $258,387,000 | 1,957 |
Estimated insured deposits | $142,546,000 | 2,860 |
IRAs and Keogh plan accounts | $284,000 | 5,769 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $16,116,000 | 446 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $284,372,000 | 1,968 |
Deposits held in domestic offices | $284,372,000 | 1,968 |
Individuals, partnerships, and corporations | $255,246,000 | 1,947 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $29,126,000 | 362 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,388,000 | 1,264 |
Demand deposits | $107,920,000 | 726 |
Nontransaction accounts | $175,985,000 | 2,087 |
Money market deposit accounts (MMDAs) | $100,567,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $1,950,000 | 5,670 |
Total time deposits | $73,468,000 | 2,182 |
Total time and savings deposits | $176,453,000 | 2,428 |
Noninterest-bearing deposits | $90,231,000 | 1,245 |
Interest-bearing deposits | $194,141,000 | 2,218 |
Retail deposits | $262,226,000 | 1,925 |
Estimated insured deposits | $151,002,000 | 2,756 |
IRAs and Keogh plan accounts | $277,000 | 5,824 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $29,126,000 | 267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $306,261,000 | 1,821 |
Deposits held in domestic offices | $306,261,000 | 1,821 |
Individuals, partnerships, and corporations | $256,601,000 | 1,930 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $49,660,000 | 228 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,254,000 | 889 |
Demand deposits | $141,537,000 | 515 |
Nontransaction accounts | $164,007,000 | 2,192 |
Money market deposit accounts (MMDAs) | $69,287,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $1,867,000 | 5,722 |
Total time deposits | $92,852,000 | 1,779 |
Total time and savings deposits | $164,724,000 | 2,538 |
Noninterest-bearing deposits | $109,783,000 | 1,058 |
Interest-bearing deposits | $196,478,000 | 2,188 |
Retail deposits | $282,401,000 | 1,788 |
Estimated insured deposits | $167,048,000 | 2,542 |
IRAs and Keogh plan accounts | $277,000 | 5,876 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $49,660,000 | 162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $288,591,000 | 1,923 |
Deposits held in domestic offices | $288,591,000 | 1,922 |
Individuals, partnerships, and corporations | $238,934,000 | 2,048 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $49,655,000 | 233 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,691,000 | 1,094 |
Demand deposits | $115,914,000 | 630 |
Nontransaction accounts | $171,900,000 | 2,135 |
Money market deposit accounts (MMDAs) | $76,401,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $1,769,000 | 5,821 |
Total time deposits | $93,730,000 | 1,788 |
Total time and savings deposits | $172,677,000 | 2,455 |
Noninterest-bearing deposits | $98,500,000 | 1,153 |
Interest-bearing deposits | $190,091,000 | 2,246 |
Retail deposits | $263,768,000 | 1,897 |
Estimated insured deposits | $165,870,000 | 2,553 |
IRAs and Keogh plan accounts | $334,000 | 5,939 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $49,655,000 | 161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $267,819,000 | 2,062 |
Deposits held in domestic offices | $267,819,000 | 2,061 |
Individuals, partnerships, and corporations | $216,670,000 | 2,236 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $51,148,000 | 230 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,221,000 | 1,282 |
Demand deposits | $102,795,000 | 730 |
Nontransaction accounts | $164,598,000 | 2,214 |
Money market deposit accounts (MMDAs) | $68,832,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $1,931,000 | 5,843 |
Total time deposits | $93,833,000 | 1,800 |
Total time and savings deposits | $165,024,000 | 2,555 |
Noninterest-bearing deposits | $91,759,000 | 1,208 |
Interest-bearing deposits | $176,060,000 | 2,426 |
Retail deposits | $244,515,000 | 2,052 |
Estimated insured deposits | $160,971,000 | 2,629 |
IRAs and Keogh plan accounts | $399,000 | 5,985 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $51,148,000 | 168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $237,542,000 | 2,315 |
Deposits held in domestic offices | $237,542,000 | 2,315 |
Individuals, partnerships, and corporations | $201,517,000 | 2,404 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $36,024,000 | 306 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,753,000 | 1,205 |
Demand deposits | $106,420,000 | 677 |
Nontransaction accounts | $130,789,000 | 2,643 |
Money market deposit accounts (MMDAs) | $51,961,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $2,482,000 | 5,778 |
Total time deposits | $76,346,000 | 2,196 |
Total time and savings deposits | $131,122,000 | 3,049 |
Noninterest-bearing deposits | $89,195,000 | 1,213 |
Interest-bearing deposits | $148,347,000 | 2,799 |
Retail deposits | $209,077,000 | 2,394 |
Estimated insured deposits | $135,781,000 | 3,015 |
IRAs and Keogh plan accounts | $588,000 | 5,971 |
Brokered deposits | $3,000,000 | 1,868 |
Fully insured brokered deposits | $3,000,000 | 1,734 |
Deposits obtained via list services, yet not brokered | $33,024,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $244,843,000 | 2,232 |
Deposits held in domestic offices | $244,843,000 | 2,231 |
Individuals, partnerships, and corporations | $225,576,000 | 2,174 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $19,266,000 | 494 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,067,000 | 1,004 |
Demand deposits | $121,807,000 | 555 |
Nontransaction accounts | $122,775,000 | 2,762 |
Money market deposit accounts (MMDAs) | $60,857,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $2,057,000 | 5,925 |
Total time deposits | $59,861,000 | 2,736 |
Total time and savings deposits | $123,035,000 | 3,207 |
Noninterest-bearing deposits | $112,694,000 | 949 |
Interest-bearing deposits | $132,149,000 | 3,037 |
Retail deposits | $216,785,000 | 2,313 |
Estimated insured deposits | $116,040,000 | 3,405 |
IRAs and Keogh plan accounts | $587,000 | 6,065 |
Brokered deposits | $3,000,000 | 1,868 |
Fully insured brokered deposits | $3,000,000 | 1,740 |
Deposits obtained via list services, yet not brokered | $16,266,000 | 454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $203,664,000 | 2,624 |
Deposits held in domestic offices | $203,664,000 | 2,624 |
Individuals, partnerships, and corporations | $184,394,000 | 2,597 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $19,270,000 | 492 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,024,000 | 1,526 |
Demand deposits | $84,763,000 | 824 |
Nontransaction accounts | $118,640,000 | 2,857 |
Money market deposit accounts (MMDAs) | $56,947,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $1,735,000 | 6,063 |
Total time deposits | $59,957,000 | 2,776 |
Total time and savings deposits | $118,901,000 | 3,309 |
Noninterest-bearing deposits | $77,394,000 | 1,300 |
Interest-bearing deposits | $126,270,000 | 3,151 |
Retail deposits | $175,690,000 | 2,746 |
Estimated insured deposits | $109,541,000 | 3,577 |
IRAs and Keogh plan accounts | $664,000 | 6,104 |
Brokered deposits | $3,000,000 | 1,880 |
Fully insured brokered deposits | $3,000,000 | 1,739 |
Deposits obtained via list services, yet not brokered | $16,270,000 | 455 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $215,494,000 | 2,506 |
Deposits held in domestic offices | $215,494,000 | 2,505 |
Individuals, partnerships, and corporations | $193,980,000 | 2,486 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $21,514,000 | 456 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,449,000 | 1,495 |
Demand deposits | $85,178,000 | 792 |
Nontransaction accounts | $130,045,000 | 2,700 |
Money market deposit accounts (MMDAs) | $66,797,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $1,677,000 | 6,139 |
Total time deposits | $61,571,000 | 2,778 |
Total time and savings deposits | $130,316,000 | 3,112 |
Noninterest-bearing deposits | $77,895,000 | 1,273 |
Interest-bearing deposits | $137,599,000 | 2,989 |
Retail deposits | $188,471,000 | 2,608 |
Estimated insured deposits | $111,283,000 | 3,556 |
IRAs and Keogh plan accounts | $672,000 | 6,164 |
Brokered deposits | $3,000,000 | 1,856 |
Fully insured brokered deposits | $3,000,000 | 1,726 |
Deposits obtained via list services, yet not brokered | $18,514,000 | 413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $204,968,000 | 2,640 |
Deposits held in domestic offices | $204,968,000 | 2,640 |
Individuals, partnerships, and corporations | $180,208,000 | 2,669 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $24,760,000 | 401 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,319,000 | 1,799 |
Demand deposits | $74,022,000 | 900 |
Nontransaction accounts | $130,649,000 | 2,729 |
Money market deposit accounts (MMDAs) | $60,680,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $1,741,000 | 6,181 |
Total time deposits | $68,228,000 | 2,587 |
Total time and savings deposits | $130,946,000 | 3,146 |
Noninterest-bearing deposits | $66,869,000 | 1,436 |
Interest-bearing deposits | $138,099,000 | 3,017 |
Retail deposits | $170,743,000 | 2,840 |
Estimated insured deposits | $112,607,000 | 3,571 |
IRAs and Keogh plan accounts | $709,000 | 6,209 |
Brokered deposits | $3,000,000 | 1,848 |
Fully insured brokered deposits | $3,000,000 | 1,710 |
Deposits obtained via list services, yet not brokered | $21,760,000 | 344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $191,772,000 | 2,765 |
Deposits held in domestic offices | $191,772,000 | 2,765 |
Individuals, partnerships, and corporations | $162,751,000 | 2,893 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $29,021,000 | 337 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,900,000 | 2,238 |
Demand deposits | $60,567,000 | 1,126 |
Nontransaction accounts | $130,872,000 | 2,713 |
Money market deposit accounts (MMDAs) | $55,264,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $1,456,000 | 6,294 |
Total time deposits | $74,152,000 | 2,436 |
Total time and savings deposits | $131,205,000 | 3,138 |
Noninterest-bearing deposits | $53,057,000 | 1,775 |
Interest-bearing deposits | $138,715,000 | 3,020 |
Retail deposits | $160,526,000 | 2,965 |
Estimated insured deposits | $109,419,000 | 3,625 |
IRAs and Keogh plan accounts | $705,000 | 6,291 |
Brokered deposits | $3,577,000 | 1,742 |
Fully insured brokered deposits | $3,577,000 | 1,610 |
Deposits obtained via list services, yet not brokered | $25,444,000 | 289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $161,476,000 | 3,169 |
Deposits held in domestic offices | $161,476,000 | 3,169 |
Individuals, partnerships, and corporations | $131,955,000 | 3,388 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $29,521,000 | 329 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,970,000 | 3,373 |
Demand deposits | $37,546,000 | 1,907 |
Nontransaction accounts | $123,506,000 | 2,869 |
Money market deposit accounts (MMDAs) | $48,086,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $1,384,000 | 6,376 |
Total time deposits | $74,036,000 | 2,490 |
Total time and savings deposits | $123,930,000 | 3,296 |
Noninterest-bearing deposits | $31,666,000 | 2,705 |
Interest-bearing deposits | $129,810,000 | 3,173 |
Retail deposits | $131,187,000 | 3,451 |
Estimated insured deposits | $103,458,000 | 3,799 |
IRAs and Keogh plan accounts | $784,000 | 6,326 |
Brokered deposits | $3,577,000 | 1,775 |
Fully insured brokered deposits | $3,577,000 | 1,622 |
Deposits obtained via list services, yet not brokered | $25,944,000 | 279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $173,275,000 | 2,986 |
Deposits held in domestic offices | $173,275,000 | 2,985 |
Individuals, partnerships, and corporations | $141,465,000 | 3,233 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $31,810,000 | 309 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,136,000 | 2,937 |
Demand deposits | $43,666,000 | 1,565 |
Nontransaction accounts | $129,139,000 | 2,787 |
Money market deposit accounts (MMDAs) | $54,360,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $1,135,000 | 6,481 |
Total time deposits | $73,643,000 | 2,540 |
Total time and savings deposits | $129,609,000 | 3,201 |
Noninterest-bearing deposits | $39,642,000 | 2,221 |
Interest-bearing deposits | $133,633,000 | 3,134 |
Retail deposits | $145,448,000 | 3,207 |
Estimated insured deposits | $102,720,000 | 3,853 |
IRAs and Keogh plan accounts | $788,000 | 6,368 |
Brokered deposits | $3,579,000 | 1,780 |
Fully insured brokered deposits | $3,579,000 | 1,642 |
Deposits obtained via list services, yet not brokered | $28,231,000 | 262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $192,300,000 | 2,798 |
Deposits held in domestic offices | $192,300,000 | 2,798 |
Individuals, partnerships, and corporations | $167,458,000 | 2,865 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $24,842,000 | 400 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,612,000 | 3,722 |
Demand deposits | $33,160,000 | 2,102 |
Nontransaction accounts | $158,688,000 | 2,421 |
Money market deposit accounts (MMDAs) | $94,329,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $1,086,000 | 6,554 |
Total time deposits | $63,273,000 | 2,949 |
Total time and savings deposits | $159,140,000 | 2,783 |
Noninterest-bearing deposits | $29,244,000 | 2,828 |
Interest-bearing deposits | $163,056,000 | 2,690 |
Retail deposits | $170,985,000 | 2,861 |
Estimated insured deposits | $91,763,000 | 4,228 |
IRAs and Keogh plan accounts | $884,000 | 6,380 |
Brokered deposits | $581,000 | 2,434 |
Fully insured brokered deposits | $581,000 | 2,279 |
Deposits obtained via list services, yet not brokered | $24,261,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $215,774,000 | 2,535 |
Deposits held in domestic offices | $215,774,000 | 2,535 |
Individuals, partnerships, and corporations | $183,684,000 | 2,659 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $32,089,000 | 311 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,194,000 | 2,948 |
Demand deposits | $44,809,000 | 1,534 |
Nontransaction accounts | $170,580,000 | 2,293 |
Money market deposit accounts (MMDAs) | $98,006,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $866,000 | 6,650 |
Total time deposits | $71,708,000 | 2,701 |
Total time and savings deposits | $170,965,000 | 2,616 |
Noninterest-bearing deposits | $41,419,000 | 2,172 |
Interest-bearing deposits | $174,355,000 | 2,518 |
Retail deposits | $193,790,000 | 2,575 |
Estimated insured deposits | $125,509,000 | 3,491 |
IRAs and Keogh plan accounts | $960,000 | 6,388 |
Brokered deposits | $582,000 | 2,470 |
Fully insured brokered deposits | $582,000 | 2,315 |
Deposits obtained via list services, yet not brokered | $31,462,000 | 237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $136,203,000 | 3,631 |
Deposits held in domestic offices | $136,203,000 | 3,630 |
Individuals, partnerships, and corporations | $105,990,000 | 4,004 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $30,212,000 | 324 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,762,000 | 4,813 |
Demand deposits | $18,984,000 | 3,453 |
Nontransaction accounts | $114,441,000 | 3,138 |
Money market deposit accounts (MMDAs) | $47,575,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $673,000 | 6,791 |
Total time deposits | $66,193,000 | 2,964 |
Total time and savings deposits | $117,219,000 | 3,489 |
Noninterest-bearing deposits | $18,984,000 | 3,786 |
Interest-bearing deposits | $117,219,000 | 3,479 |
Retail deposits | $110,113,000 | 3,944 |
Estimated insured deposits | $97,055,000 | 4,199 |
IRAs and Keogh plan accounts | $984,000 | 6,466 |
Brokered deposits | $584,000 | 2,516 |
Fully insured brokered deposits | $584,000 | 2,353 |
Deposits obtained via list services, yet not brokered | $29,351,000 | 253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $120,695,000 | 3,929 |
Deposits held in domestic offices | $120,695,000 | 3,929 |
Individuals, partnerships, and corporations | $104,126,000 | 4,058 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $16,569,000 | 543 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,789,000 | 5,171 |
Demand deposits | $17,097,000 | 3,685 |
Nontransaction accounts | $101,906,000 | 3,420 |
Money market deposit accounts (MMDAs) | $49,700,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $620,000 | 6,849 |
Total time deposits | $51,586,000 | 3,684 |
Total time and savings deposits | $103,598,000 | 3,837 |
Noninterest-bearing deposits | $17,097,000 | 3,981 |
Interest-bearing deposits | $103,598,000 | 3,830 |
Retail deposits | $101,623,000 | 4,180 |
Estimated insured deposits | $79,146,000 | 4,777 |
IRAs and Keogh plan accounts | $1,205,000 | 6,385 |
Brokered deposits | $687,000 | 2,535 |
Fully insured brokered deposits | $687,000 | 2,368 |
Deposits obtained via list services, yet not brokered | $15,605,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $106,571,000 | 4,328 |
Deposits held in domestic offices | $106,571,000 | 4,326 |
Individuals, partnerships, and corporations | $95,293,000 | 4,358 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $11,278,000 | 676 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,995,000 | 5,561 |
Demand deposits | $13,999,000 | 4,257 |
Nontransaction accounts | $90,576,000 | 3,778 |
Money market deposit accounts (MMDAs) | $48,375,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $573,000 | 6,909 |
Total time deposits | $41,627,000 | 4,340 |
Total time and savings deposits | $92,572,000 | 4,192 |
Noninterest-bearing deposits | $13,999,000 | 4,501 |
Interest-bearing deposits | $92,572,000 | 4,191 |
Retail deposits | $93,155,000 | 4,473 |
Estimated insured deposits | $68,961,000 | 5,190 |
IRAs and Keogh plan accounts | $1,529,000 | 6,223 |
Brokered deposits | $688,000 | 2,600 |
Fully insured brokered deposits | $688,000 | 2,436 |
Deposits obtained via list services, yet not brokered | $10,074,000 | 608 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $82,396,000 | 4,997 |
Deposits held in domestic offices | $82,396,000 | 4,996 |
Individuals, partnerships, and corporations | $71,583,000 | 5,019 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $10,811,000 | 657 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,785,000 | 4,527 |
Demand deposits | $21,996,000 | 2,903 |
Nontransaction accounts | $58,611,000 | 4,868 |
Money market deposit accounts (MMDAs) | $24,952,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $519,000 | 6,958 |
Total time deposits | $33,141,000 | 4,995 |
Total time and savings deposits | $60,400,000 | 5,254 |
Noninterest-bearing deposits | $21,996,000 | 3,304 |
Interest-bearing deposits | $60,400,000 | 5,271 |
Retail deposits | $78,150,000 | 4,918 |
Estimated insured deposits | $71,439,000 | 5,077 |
IRAs and Keogh plan accounts | $1,614,000 | 6,175 |
Brokered deposits | $696,000 | 2,675 |
Fully insured brokered deposits | $696,000 | 2,507 |
Deposits obtained via list services, yet not brokered | $10,368,000 | 608 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $57,725,000 | 5,831 |
Deposits held in domestic offices | $57,725,000 | 5,830 |
Individuals, partnerships, and corporations | $52,092,000 | 5,789 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $5,632,000 | 939 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,673,000 | 5,653 |
Demand deposits | $13,170,000 | 4,221 |
Nontransaction accounts | $43,052,000 | 5,644 |
Money market deposit accounts (MMDAs) | $16,483,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $508,000 | 7,013 |
Total time deposits | $26,061,000 | 5,580 |
Total time and savings deposits | $44,555,000 | 5,946 |
Noninterest-bearing deposits | $13,170,000 | 4,452 |
Interest-bearing deposits | $44,554,000 | 5,954 |
Retail deposits | $55,651,000 | 5,711 |
Estimated insured deposits | $49,087,000 | 5,981 |
IRAs and Keogh plan accounts | $1,618,000 | 6,241 |
Brokered deposits | $775,000 | 2,748 |
Fully insured brokered deposits | $775,000 | 2,576 |
Deposits obtained via list services, yet not brokered | $5,135,000 | 839 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $65,430,000 | 5,609 |
Deposits held in domestic offices | $65,430,000 | 5,608 |
Individuals, partnerships, and corporations | $59,783,000 | 5,509 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $5,646,000 | 958 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,816,000 | 6,071 |
Demand deposits | $10,095,000 | 4,878 |
Nontransaction accounts | $53,614,000 | 5,196 |
Money market deposit accounts (MMDAs) | $17,822,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $495,000 | 7,078 |
Total time deposits | $35,297,000 | 4,977 |
Total time and savings deposits | $55,335,000 | 5,550 |
Noninterest-bearing deposits | $10,095,000 | 5,036 |
Interest-bearing deposits | $55,336,000 | 5,552 |
Retail deposits | $56,415,000 | 5,734 |
Estimated insured deposits | $53,920,000 | 5,803 |
IRAs and Keogh plan accounts | $1,740,000 | 6,207 |
Brokered deposits | $7,273,000 | 1,664 |
Fully insured brokered deposits | $7,273,000 | 1,539 |
Deposits obtained via list services, yet not brokered | $5,207,000 | 846 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $66,777,000 | 5,601 |
Deposits held in domestic offices | $66,777,000 | 5,599 |
Individuals, partnerships, and corporations | $61,018,000 | 5,515 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $5,759,000 | 967 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,869,000 | 6,268 |
Demand deposits | $9,195,000 | 5,145 |
Nontransaction accounts | $55,908,000 | 5,148 |
Money market deposit accounts (MMDAs) | $18,551,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $468,000 | 7,136 |
Total time deposits | $36,889,000 | 4,965 |
Total time and savings deposits | $57,582,000 | 5,508 |
Noninterest-bearing deposits | $9,195,000 | 5,285 |
Interest-bearing deposits | $57,582,000 | 5,518 |
Retail deposits | $57,768,000 | 5,720 |
Estimated insured deposits | $53,213,000 | 5,881 |
IRAs and Keogh plan accounts | $1,731,000 | 6,256 |
Brokered deposits | $7,272,000 | 1,728 |
Fully insured brokered deposits | $7,272,000 | 1,598 |
Deposits obtained via list services, yet not brokered | $5,306,000 | 811 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $62,944,000 | 5,764 |
Deposits held in domestic offices | $62,944,000 | 5,763 |
Individuals, partnerships, and corporations | $55,424,000 | 5,763 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $7,520,000 | 847 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,871,000 | 6,277 |
Demand deposits | $8,970,000 | 5,179 |
Nontransaction accounts | $52,073,000 | 5,332 |
Money market deposit accounts (MMDAs) | $10,485,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $500,000 | 7,160 |
Total time deposits | $41,088,000 | 4,748 |
Total time and savings deposits | $53,974,000 | 5,687 |
Noninterest-bearing deposits | $8,970,000 | 5,315 |
Interest-bearing deposits | $53,974,000 | 5,695 |
Retail deposits | $52,741,000 | 5,928 |
Estimated insured deposits | $50,815,000 | 6,001 |
IRAs and Keogh plan accounts | $1,825,000 | 6,249 |
Brokered deposits | $8,270,000 | 1,701 |
Fully insured brokered deposits | $8,270,000 | 1,570 |
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 | $68,062,000 | 5,613 |
Deposits held in domestic offices | $68,062,000 | 5,612 |
Individuals, partnerships, and corporations | $60,563,000 | 5,589 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $7,499,000 | 856 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,689,000 | 6,285 |
Demand deposits | $9,336,000 | 4,979 |
Nontransaction accounts | $57,373,000 | 5,195 |
Money market deposit accounts (MMDAs) | $15,204,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $469,000 | 7,246 |
Total time deposits | $41,700,000 | 4,799 |
Total time and savings deposits | $58,726,000 | 5,529 |
Noninterest-bearing deposits | $9,336,000 | 5,140 |
Interest-bearing deposits | $58,726,000 | 5,549 |
Retail deposits | $57,863,000 | 5,751 |
Estimated insured deposits | $55,493,000 | 5,787 |
IRAs and Keogh plan accounts | $1,846,000 | 6,292 |
Brokered deposits | $8,269,000 | 1,806 |
Fully insured brokered deposits | $8,269,000 | 1,650 |
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 | $75,044,000 | 5,395 |
Deposits held in domestic offices | $75,044,000 | 5,394 |
Individuals, partnerships, and corporations | $64,713,000 | 5,455 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $10,331,000 | 721 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,802,000 | 5,917 |
Demand deposits | $11,439,000 | 4,359 |
Nontransaction accounts | $62,242,000 | 4,992 |
Money market deposit accounts (MMDAs) | $15,497,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $461,000 | 7,310 |
Total time deposits | $46,284,000 | 4,556 |
Total time and savings deposits | $63,605,000 | 5,365 |
Noninterest-bearing deposits | $11,439,000 | 4,602 |
Interest-bearing deposits | $63,605,000 | 5,382 |
Retail deposits | $64,849,000 | 5,469 |
Estimated insured deposits | $53,290,000 | 5,896 |
IRAs and Keogh plan accounts | $1,892,000 | 6,293 |
Brokered deposits | $8,268,000 | 1,915 |
Fully insured brokered deposits | $8,268,000 | 1,759 |
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 | $64,419,000 | 5,836 |
Deposits held in domestic offices | $64,419,000 | 5,834 |
Individuals, partnerships, and corporations | $51,857,000 | 6,027 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $12,562,000 | 654 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,748,000 | 6,712 |
Demand deposits | $7,691,000 | 5,466 |
Nontransaction accounts | $55,671,000 | 5,342 |
Money market deposit accounts (MMDAs) | $5,465,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $508,000 | 7,346 |
Total time deposits | $49,698,000 | 4,438 |
Total time and savings deposits | $56,728,000 | 5,717 |
Noninterest-bearing deposits | $7,691,000 | 5,589 |
Interest-bearing deposits | $56,728,000 | 5,728 |
Retail deposits | $54,915,000 | 5,929 |
Estimated insured deposits | $54,821,000 | 5,898 |
IRAs and Keogh plan accounts | $1,970,000 | 6,276 |
Brokered deposits | $8,266,000 | 1,999 |
Fully insured brokered deposits | $8,266,000 | 1,847 |
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 | $69,048,000 | 5,666 |
Deposits held in domestic offices | $69,048,000 | 5,666 |
Individuals, partnerships, and corporations | $58,893,000 | 5,757 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $97,000 | 6,490 |
Commercial banks and other depository institutions in U.S. | $10,058,000 | 719 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,116,000 | 6,692 |
Demand deposits | $8,218,000 | 5,424 |
Nontransaction accounts | $59,932,000 | 5,158 |
Money market deposit accounts (MMDAs) | $4,943,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $506,000 | 7,382 |
Total time deposits | $54,483,000 | 4,211 |
Total time and savings deposits | $60,830,000 | 5,515 |
Noninterest-bearing deposits | $8,218,000 | 5,555 |
Interest-bearing deposits | $60,830,000 | 5,529 |
Retail deposits | $50,723,000 | 5,792 |
Estimated insured deposits | $58,587,000 | 5,735 |
IRAs and Keogh plan accounts | $2,033,000 | 6,214 |
Brokered deposits | $9,152,000 | 1,990 |
Fully insured brokered deposits | $9,152,000 | 1,586 |
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 | $77,086,000 | 5,367 |
Deposits held in domestic offices | $77,086,000 | 5,366 |
Individuals, partnerships, and corporations | $66,275,000 | 5,453 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $343,000 | 6,331 |
Commercial banks and other depository institutions in U.S. | $10,468,000 | 716 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,465,000 | 6,337 |
Demand deposits | $9,499,000 | 4,815 |
Nontransaction accounts | $66,621,000 | 4,890 |
Money market deposit accounts (MMDAs) | $5,224,000 | 5,739 |
Other savings deposits (excluding MMDAs) | $532,000 | 7,416 |
Total time deposits | $60,866,000 | 3,965 |
Total time and savings deposits | $67,587,000 | 5,275 |
Noninterest-bearing deposits | $9,499,000 | 5,012 |
Interest-bearing deposits | $67,587,000 | 5,288 |
Retail deposits | $52,631,000 | 5,684 |
Estimated insured deposits | $65,303,000 | 5,432 |
IRAs and Keogh plan accounts | $2,037,000 | 6,233 |
Brokered deposits | $9,396,000 | 2,068 |
Fully insured brokered deposits | $9,396,000 | 1,725 |
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 | $87,062,000 | 5,018 |
Deposits held in domestic offices | $87,062,000 | 5,015 |
Individuals, partnerships, and corporations | $75,404,000 | 5,097 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,090,000 | 5,345 |
Commercial banks and other depository institutions in U.S. | $9,568,000 | 765 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,315,000 | 6,422 |
Demand deposits | $9,769,000 | 4,795 |
Nontransaction accounts | $76,747,000 | 4,505 |
Money market deposit accounts (MMDAs) | $5,988,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $540,000 | 7,463 |
Total time deposits | $70,219,000 | 3,628 |
Total time and savings deposits | $77,293,000 | 4,889 |
Noninterest-bearing deposits | $9,769,000 | 4,983 |
Interest-bearing deposits | $77,293,000 | 4,902 |
Retail deposits | $45,183,000 | 6,104 |
Estimated insured deposits | $59,251,000 | 5,322 |
IRAs and Keogh plan accounts | $1,993,000 | 6,266 |
Brokered deposits | $14,612,000 | 1,775 |
Fully insured brokered deposits | $14,612,000 | 1,515 |
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 | $84,048,000 | 5,127 |
Deposits held in domestic offices | $84,048,000 | 5,124 |
Individuals, partnerships, and corporations | $66,403,000 | 5,463 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,351,000 | 3,403 |
Commercial banks and other depository institutions in U.S. | $10,294,000 | 724 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,032,000 | 6,896 |
Demand deposits | $7,522,000 | 5,505 |
Nontransaction accounts | $76,016,000 | 4,543 |
Money market deposit accounts (MMDAs) | $5,734,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $592,000 | 7,455 |
Total time deposits | $69,690,000 | 3,676 |
Total time and savings deposits | $76,526,000 | 4,920 |
Noninterest-bearing deposits | $7,522,000 | 5,623 |
Interest-bearing deposits | $76,526,000 | 4,934 |
Retail deposits | $41,913,000 | 6,298 |
Estimated insured deposits | $57,477,000 | 5,402 |
IRAs and Keogh plan accounts | $2,010,000 | 6,219 |
Brokered deposits | $14,608,000 | 1,853 |
Fully insured brokered deposits | $14,608,000 | 1,627 |
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 | $68,168,000 | 5,685 |
Deposits held in domestic offices | $68,168,000 | 5,683 |
Individuals, partnerships, and corporations | $49,156,000 | 6,173 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,253,000 | 3,177 |
Commercial banks and other depository institutions in U.S. | $10,759,000 | 645 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,577,000 | 7,037 |
Demand deposits | $7,094,000 | 5,751 |
Nontransaction accounts | $60,591,000 | 5,072 |
Money market deposit accounts (MMDAs) | $5,507,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $667,000 | 7,433 |
Total time deposits | $54,417,000 | 4,273 |
Total time and savings deposits | $61,074,000 | 5,491 |
Noninterest-bearing deposits | $7,094,000 | 5,869 |
Interest-bearing deposits | $61,074,000 | 5,500 |
Retail deposits | $42,278,000 | 6,288 |
Estimated insured deposits | $54,381,000 | 5,529 |
IRAs and Keogh plan accounts | $1,795,000 | 6,338 |
Brokered deposits | $3,311,000 | 2,890 |
Fully insured brokered deposits | $3,311,000 | 2,732 |
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 | $64,693,000 | 5,783 |
Deposits held in domestic offices | $64,693,000 | 5,782 |
Individuals, partnerships, and corporations | $51,121,000 | 6,076 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,111,000 | 5,925 |
Commercial banks and other depository institutions in U.S. | $12,461,000 | 533 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,780,000 | 6,540 |
Demand deposits | $9,156,000 | 4,984 |
Nontransaction accounts | $54,913,000 | 5,340 |
Money market deposit accounts (MMDAs) | $4,818,000 | 5,845 |
Other savings deposits (excluding MMDAs) | $636,000 | 7,509 |
Total time deposits | $49,459,000 | 4,474 |
Total time and savings deposits | $55,537,000 | 5,718 |
Noninterest-bearing deposits | $9,156,000 | 5,183 |
Interest-bearing deposits | $55,537,000 | 5,731 |
Retail deposits | $45,668,000 | 6,073 |
Estimated insured deposits | $53,095,000 | 5,580 |
IRAs and Keogh plan accounts | $1,921,000 | 6,191 |
Brokered deposits | $6,543,000 | 2,275 |
Fully insured brokered deposits | $6,543,000 | 2,155 |
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 | $64,598,000 | 5,805 |
Deposits held in domestic offices | $64,598,000 | 5,804 |
Individuals, partnerships, and corporations | $53,168,000 | 5,988 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $506,000 | 6,315 |
Commercial banks and other depository institutions in U.S. | $10,924,000 | 562 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,965,000 | 6,360 |
Demand deposits | $10,148,000 | 4,811 |
Nontransaction accounts | $53,633,000 | 5,405 |
Money market deposit accounts (MMDAs) | $4,263,000 | 6,044 |
Other savings deposits (excluding MMDAs) | $658,000 | 7,557 |
Total time deposits | $48,712,000 | 4,502 |
Total time and savings deposits | $54,450,000 | 5,781 |
Noninterest-bearing deposits | $10,148,000 | 5,023 |
Interest-bearing deposits | $54,450,000 | 5,784 |
Retail deposits | $44,001,000 | 6,184 |
Estimated insured deposits | $51,767,000 | 5,632 |
IRAs and Keogh plan accounts | $2,009,000 | 6,129 |
Brokered deposits | $2,693,000 | 2,567 |
Fully insured brokered deposits | $2,693,000 | 2,389 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $63,154,000 | 5,863 |
Deposits held in domestic offices | $63,154,000 | 5,862 |
Individuals, partnerships, and corporations | $49,176,000 | 6,210 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,560,000 | 5,662 |
Commercial banks and other depository institutions in U.S. | $12,418,000 | 474 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,789,000 | 7,027 |
Demand deposits | $7,053,000 | 5,731 |
Nontransaction accounts | $55,365,000 | 5,323 |
Money market deposit accounts (MMDAs) | $4,013,000 | 6,120 |
Other savings deposits (excluding MMDAs) | $628,000 | 7,599 |
Total time deposits | $50,724,000 | 4,418 |
Total time and savings deposits | $56,101,000 | 5,718 |
Noninterest-bearing deposits | $7,053,000 | 5,851 |
Interest-bearing deposits | $56,101,000 | 5,733 |
Retail deposits | $38,261,000 | 6,527 |
Estimated insured deposits | $49,673,000 | 5,775 |
IRAs and Keogh plan accounts | $2,050,000 | 6,085 |
Brokered deposits | $2,693,000 | 2,522 |
Fully insured brokered deposits | $2,693,000 | 2,341 |
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 | $61,246,000 | 5,913 |
Deposits held in domestic offices | $61,246,000 | 5,912 |
Individuals, partnerships, and corporations | $48,677,000 | 6,188 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $12,569,000 | 431 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,728,000 | 7,271 |
Demand deposits | $5,766,000 | 6,306 |
Nontransaction accounts | $54,518,000 | 5,320 |
Money market deposit accounts (MMDAs) | $3,558,000 | 6,255 |
Other savings deposits (excluding MMDAs) | $602,000 | 7,635 |
Total time deposits | $50,358,000 | 4,388 |
Total time and savings deposits | $55,480,000 | 5,694 |
Noninterest-bearing deposits | $5,766,000 | 6,409 |
Interest-bearing deposits | $55,479,000 | 5,704 |
Retail deposits | $37,251,000 | 6,543 |
Estimated insured deposits | $50,100,000 | 5,670 |
IRAs and Keogh plan accounts | $2,044,000 | 6,099 |
Brokered deposits | $2,693,000 | 2,513 |
Fully insured brokered deposits | $2,693,000 | 2,325 |
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 | $62,970,000 | 5,819 |
Deposits held in domestic offices | $62,970,000 | 5,818 |
Individuals, partnerships, and corporations | $49,080,000 | 6,174 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $549,000 | 6,319 |
Commercial banks and other depository institutions in U.S. | $13,341,000 | 393 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,435,000 | 7,298 |
Demand deposits | $5,519,000 | 6,313 |
Nontransaction accounts | $56,535,000 | 5,228 |
Money market deposit accounts (MMDAs) | $3,907,000 | 6,087 |
Other savings deposits (excluding MMDAs) | $611,000 | 7,684 |
Total time deposits | $52,017,000 | 4,282 |
Total time and savings deposits | $57,451,000 | 5,600 |
Noninterest-bearing deposits | $5,519,000 | 6,425 |
Interest-bearing deposits | $57,451,000 | 5,602 |
Retail deposits | $38,708,000 | 6,448 |
Estimated insured deposits | $51,325,000 | 5,602 |
IRAs and Keogh plan accounts | $2,053,000 | 6,109 |
Brokered deposits | $2,693,000 | 2,512 |
Fully insured brokered deposits | $2,693,000 | 2,313 |
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 | $56,634,000 | 6,086 |
Deposits held in domestic offices | $56,634,000 | 6,084 |
Individuals, partnerships, and corporations | $46,445,000 | 6,329 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $533,000 | 6,378 |
Commercial banks and other depository institutions in U.S. | $9,656,000 | 511 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,445,000 | 7,593 |
Demand deposits | $4,675,000 | 6,716 |
Nontransaction accounts | $51,189,000 | 5,499 |
Money market deposit accounts (MMDAs) | $3,448,000 | 6,292 |
Other savings deposits (excluding MMDAs) | $669,000 | 7,738 |
Total time deposits | $47,072,000 | 4,539 |
Total time and savings deposits | $51,959,000 | 5,869 |
Noninterest-bearing deposits | $4,675,000 | 6,800 |
Interest-bearing deposits | $51,960,000 | 5,874 |
Retail deposits | $33,584,000 | 6,813 |
Estimated insured deposits | $47,545,000 | 5,840 |
IRAs and Keogh plan accounts | $2,142,000 | 6,050 |
Brokered deposits | $2,693,000 | 2,496 |
Fully insured brokered deposits | $2,693,000 | 2,281 |
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 | $53,432,000 | 6,264 |
Deposits held in domestic offices | $53,432,000 | 6,262 |
Individuals, partnerships, and corporations | $45,906,000 | 6,381 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $355,000 | 6,543 |
Commercial banks and other depository institutions in U.S. | $7,171,000 | 617 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,201,000 | 7,464 |
Demand deposits | $5,323,000 | 6,463 |
Nontransaction accounts | $47,231,000 | 5,715 |
Money market deposit accounts (MMDAs) | $3,174,000 | 6,438 |
Other savings deposits (excluding MMDAs) | $558,000 | 7,872 |
Total time deposits | $43,499,000 | 4,753 |
Total time and savings deposits | $48,109,000 | 6,092 |
Noninterest-bearing deposits | $5,323,000 | 6,555 |
Interest-bearing deposits | $48,109,000 | 6,099 |
Retail deposits | $31,050,000 | 7,001 |
Estimated insured deposits | $43,996,000 | 6,091 |
IRAs and Keogh plan accounts | $2,019,000 | 6,149 |
Brokered deposits | $2,693,000 | 2,487 |
Fully insured brokered deposits | $2,693,000 | 2,268 |
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 | $45,912,000 | 6,622 |
Deposits held in domestic offices | $45,912,000 | 6,621 |
Individuals, partnerships, and corporations | $44,987,000 | 6,385 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $925,000 | 1,463 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,561,000 | 7,676 |
Demand deposits | $4,616,000 | 6,860 |
Nontransaction accounts | $40,351,000 | 6,067 |
Money market deposit accounts (MMDAs) | $4,027,000 | 6,072 |
Other savings deposits (excluding MMDAs) | $476,000 | 7,953 |
Total time deposits | $35,848,000 | 5,244 |
Total time and savings deposits | $41,296,000 | 6,408 |
Noninterest-bearing deposits | $4,616,000 | 6,928 |
Interest-bearing deposits | $41,296,000 | 6,411 |
Retail deposits | $27,033,000 | 7,257 |
Estimated insured deposits | $39,358,000 | 6,371 |
IRAs and Keogh plan accounts | $2,037,000 | 6,107 |
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 | $45,544,000 | 6,617 |
Deposits held in domestic offices | $45,544,000 | 6,615 |
Individuals, partnerships, and corporations | $44,353,000 | 6,428 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $1,191,000 | 1,338 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,737,000 | 7,636 |
Demand deposits | $4,694,000 | 6,763 |
Nontransaction accounts | $39,807,000 | 6,082 |
Money market deposit accounts (MMDAs) | $3,799,000 | 6,149 |
Other savings deposits (excluding MMDAs) | $539,000 | 7,998 |
Total time deposits | $35,469,000 | 5,253 |
Total time and savings deposits | $40,850,000 | 6,425 |
Noninterest-bearing deposits | $4,694,000 | 6,837 |
Interest-bearing deposits | $40,850,000 | 6,430 |
Retail deposits | $26,674,000 | 7,266 |
Estimated insured deposits | $38,907,000 | 6,392 |
IRAs and Keogh plan accounts | $1,986,000 | 6,171 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $42,791,000 | 6,786 |
Deposits held in domestic offices | $42,791,000 | 6,784 |
Individuals, partnerships, and corporations | $42,391,000 | 6,520 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,895 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,686,000 | 7,727 |
Demand deposits | $4,625,000 | 6,855 |
Nontransaction accounts | $37,105,000 | 6,227 |
Money market deposit accounts (MMDAs) | $3,683,000 | 6,250 |
Other savings deposits (excluding MMDAs) | $493,000 | 8,100 |
Total time deposits | $32,929,000 | 5,392 |
Total time and savings deposits | $38,166,000 | 6,585 |
Noninterest-bearing deposits | $4,625,000 | 6,913 |
Interest-bearing deposits | $38,165,000 | 6,596 |
Retail deposits | $25,285,000 | 7,418 |
Estimated insured deposits | $36,420,000 | 6,585 |
IRAs and Keogh plan accounts | $1,960,000 | 6,190 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $42,754,000 | 6,806 |
Deposits held in domestic offices | $42,754,000 | 6,804 |
Individuals, partnerships, and corporations | $42,497,000 | 6,535 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,146 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,900,000 | 7,721 |
Demand deposits | $4,828,000 | 6,797 |
Nontransaction accounts | $36,854,000 | 6,236 |
Money market deposit accounts (MMDAs) | $2,458,000 | 6,849 |
Other savings deposits (excluding MMDAs) | $520,000 | 8,128 |
Total time deposits | $33,876,000 | 5,237 |
Total time and savings deposits | $37,926,000 | 6,617 |
Noninterest-bearing deposits | $4,828,000 | 6,860 |
Interest-bearing deposits | $37,926,000 | 6,632 |
Retail deposits | $24,250,000 | 7,522 |
Estimated insured deposits | $35,540,000 | 6,628 |
IRAs and Keogh plan accounts | $2,047,000 | 6,080 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $42,514,000 | 6,845 |
Deposits held in domestic offices | $42,514,000 | 6,843 |
Individuals, partnerships, and corporations | $42,132,000 | 6,581 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $382,000 | 1,961 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,416,000 | 7,709 |
Demand deposits | $5,171,000 | 6,792 |
Nontransaction accounts | $36,098,000 | 6,262 |
Money market deposit accounts (MMDAs) | $2,339,000 | 6,943 |
Other savings deposits (excluding MMDAs) | $525,000 | 8,159 |
Total time deposits | $33,234,000 | 5,225 |
Total time and savings deposits | $37,343,000 | 6,671 |
Noninterest-bearing deposits | $5,171,000 | 6,849 |
Interest-bearing deposits | $37,343,000 | 6,679 |
Retail deposits | $25,302,000 | 7,489 |
Estimated insured deposits | $38,552,000 | 6,419 |
IRAs and Keogh plan accounts | $1,991,000 | 6,124 |
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 | $42,152,000 | 6,833 |
Deposits held in domestic offices | $42,152,000 | 6,831 |
Individuals, partnerships, and corporations | $41,770,000 | 6,563 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $382,000 | 1,953 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,419,000 | 7,657 |
Demand deposits | $5,066,000 | 6,708 |
Nontransaction accounts | $35,733,000 | 6,304 |
Money market deposit accounts (MMDAs) | $2,295,000 | 6,992 |
Other savings deposits (excluding MMDAs) | $518,000 | 8,236 |
Total time deposits | $32,919,000 | 5,202 |
Total time and savings deposits | $37,086,000 | 6,684 |
Noninterest-bearing deposits | $5,066,000 | 6,769 |
Interest-bearing deposits | $37,085,000 | 6,691 |
Retail deposits | $25,408,000 | 7,483 |
Estimated insured deposits | $37,980,000 | 6,454 |
IRAs and Keogh plan accounts | $1,979,000 | 6,168 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $40,516,000 | 6,912 |
Deposits held in domestic offices | $40,516,000 | 6,911 |
Individuals, partnerships, and corporations | $40,177,000 | 6,648 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,008 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,118,000 | 7,961 |
Demand deposits | $4,030,000 | 7,120 |
Nontransaction accounts | $35,398,000 | 6,301 |
Money market deposit accounts (MMDAs) | $2,142,000 | 7,088 |
Other savings deposits (excluding MMDAs) | $624,000 | 8,204 |
Total time deposits | $32,632,000 | 5,137 |
Total time and savings deposits | $36,486,000 | 6,699 |
Noninterest-bearing deposits | $4,030,000 | 7,162 |
Interest-bearing deposits | $36,486,000 | 6,718 |
Retail deposits | $23,858,000 | 7,602 |
Estimated insured deposits | $36,704,000 | 6,526 |
IRAs and Keogh plan accounts | $1,969,000 | 6,188 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $39,780,000 | 7,021 |
Deposits held in domestic offices | $39,780,000 | 7,019 |
Individuals, partnerships, and corporations | $39,557,000 | 6,744 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,215 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,494,000 | 7,967 |
Demand deposits | $4,190,000 | 7,088 |
Nontransaction accounts | $34,286,000 | 6,439 |
Money market deposit accounts (MMDAs) | $2,656,000 | 6,906 |
Other savings deposits (excluding MMDAs) | $1,767,000 | 7,583 |
Total time deposits | $29,863,000 | 5,386 |
Total time and savings deposits | $35,590,000 | 6,846 |
Noninterest-bearing deposits | $4,190,000 | 7,126 |
Interest-bearing deposits | $35,590,000 | 6,865 |
Retail deposits | $25,924,000 | 7,530 |
Estimated insured deposits | $37,535,000 | 6,563 |
IRAs and Keogh plan accounts | $2,194,000 | 6,005 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $39,899,000 | 7,045 |
Deposits held in domestic offices | $39,899,000 | 7,043 |
Individuals, partnerships, and corporations | $39,557,000 | 6,786 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,014 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,701,000 | 7,973 |
Demand deposits | $4,223,000 | 7,180 |
Nontransaction accounts | $34,198,000 | 6,450 |
Money market deposit accounts (MMDAs) | $2,732,000 | 6,880 |
Other savings deposits (excluding MMDAs) | $1,726,000 | 7,620 |
Total time deposits | $29,740,000 | 5,354 |
Total time and savings deposits | $35,676,000 | 6,865 |
Noninterest-bearing deposits | $4,223,000 | 7,221 |
Interest-bearing deposits | $35,676,000 | 6,885 |
Retail deposits | $26,387,000 | 7,541 |
Estimated insured deposits | $37,392,000 | 6,593 |
IRAs and Keogh plan accounts | $2,205,000 | 5,999 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
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 | $39,129,000 | 7,048 |
Deposits held in domestic offices | $39,129,000 | 7,046 |
Individuals, partnerships, and corporations | $38,905,000 | 6,779 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,213 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,914,000 | 8,128 |
Demand deposits | $3,732,000 | 7,251 |
Nontransaction accounts | $34,215,000 | 6,451 |
Money market deposit accounts (MMDAs) | $3,132,000 | 6,712 |
Other savings deposits (excluding MMDAs) | $642,000 | 8,346 |
Total time deposits | $30,441,000 | 5,261 |
Total time and savings deposits | $35,397,000 | 6,853 |
Noninterest-bearing deposits | $3,732,000 | 7,288 |
Interest-bearing deposits | $35,398,000 | 6,873 |
Retail deposits | $25,348,000 | 7,601 |
Estimated insured deposits | $38,208,000 | 6,519 |
IRAs and Keogh plan accounts | $2,156,000 | 6,116 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
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 | $37,851,000 | 7,171 |
Deposits held in domestic offices | $37,851,000 | 7,170 |
Individuals, partnerships, and corporations | $37,634,000 | 6,895 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,289 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,619,000 | 8,253 |
Demand deposits | $3,236,000 | 7,539 |
Nontransaction accounts | $33,232,000 | 6,567 |
Money market deposit accounts (MMDAs) | $3,017,000 | 6,844 |
Other savings deposits (excluding MMDAs) | $617,000 | 8,425 |
Total time deposits | $29,598,000 | 5,395 |
Total time and savings deposits | $34,615,000 | 6,937 |
Noninterest-bearing deposits | $3,236,000 | 7,575 |
Interest-bearing deposits | $34,615,000 | 6,962 |
Retail deposits | $25,272,000 | 7,665 |
Estimated insured deposits | $36,738,000 | 6,669 |
IRAs and Keogh plan accounts | $1,978,000 | 6,385 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
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 | $39,763,000 | 7,080 |
Deposits held in domestic offices | $39,763,000 | 7,078 |
Individuals, partnerships, and corporations | $39,111,000 | 6,817 |
U.S. Government | $29,000 | 1,422 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $623,000 | 1,732 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,021,000 | 8,195 |
Demand deposits | $3,567,000 | 7,376 |
Nontransaction accounts | $34,742,000 | 6,450 |
Money market deposit accounts (MMDAs) | $2,958,000 | 6,900 |
Other savings deposits (excluding MMDAs) | $633,000 | 8,444 |
Total time deposits | $31,152,000 | 5,287 |
Total time and savings deposits | $36,196,000 | 6,851 |
Noninterest-bearing deposits | $3,596,000 | 7,382 |
Interest-bearing deposits | $36,167,000 | 6,875 |
Retail deposits | $26,435,000 | 7,608 |
Estimated insured deposits | $38,651,000 | 6,565 |
IRAs and Keogh plan accounts | $2,006,000 | 6,364 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
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 | $42,828,000 | 6,904 |
Deposits held in domestic offices | $42,828,000 | 6,902 |
Individuals, partnerships, and corporations | $42,707,000 | 6,580 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,599 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,617,000 | 6,909 |
Demand deposits | $6,428,000 | 5,729 |
Nontransaction accounts | $35,211,000 | 5,676 |
Money market deposit accounts (MMDAs) | $3,654,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $626,000 | 7,679 |
Total time deposits | $30,931,000 | 4,657 |
Total time and savings deposits | $36,400,000 | 6,829 |
Noninterest-bearing deposits | $6,428,000 | 6,131 |
Interest-bearing deposits | $36,401,000 | 6,852 |
Retail deposits | $29,696,000 | 7,383 |
Estimated insured deposits | $41,818,000 | 6,316 |
IRAs and Keogh plan accounts | $2,035,000 | 6,371 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
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 | $45,712,000 | 6,727 |
Deposits held in domestic offices | $45,712,000 | 6,726 |
Individuals, partnerships, and corporations | $45,579,000 | 6,393 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,611 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,616,000 | 6,393 |
Demand deposits | $8,481,000 | 4,910 |
Nontransaction accounts | $36,096,000 | 5,639 |
Money market deposit accounts (MMDAs) | $4,015,000 | 5,746 |
Other savings deposits (excluding MMDAs) | $650,000 | 7,704 |
Total time deposits | $31,432,000 | 4,648 |
Total time and savings deposits | $37,231,000 | 6,810 |
Noninterest-bearing deposits | $8,481,000 | 5,273 |
Interest-bearing deposits | $37,232,000 | 6,829 |
Retail deposits | $32,713,000 | 7,134 |
Estimated insured deposits | $45,095,000 | 6,085 |
IRAs and Keogh plan accounts | $2,092,000 | 6,371 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
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 | $43,707,000 | 6,865 |
Deposits held in domestic offices | $43,707,000 | 6,864 |
Individuals, partnerships, and corporations | $43,701,000 | 6,522 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,053,000 | 6,720 |
Demand deposits | $7,349,000 | 5,271 |
Nontransaction accounts | $35,654,000 | 5,683 |
Money market deposit accounts (MMDAs) | $3,543,000 | 5,942 |
Other savings deposits (excluding MMDAs) | $662,000 | 7,715 |
Total time deposits | $31,450,000 | 4,688 |
Total time and savings deposits | $36,358,000 | 6,876 |
Noninterest-bearing deposits | $7,349,000 | 5,663 |
Interest-bearing deposits | $36,358,000 | 6,898 |
Retail deposits | $30,881,000 | 7,298 |
Estimated insured deposits | $36,680,000 | 6,781 |
IRAs and Keogh plan accounts | $2,068,000 | 6,432 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
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 | $43,049,000 | 6,899 |
Deposits held in domestic offices | $43,049,000 | 6,898 |
Individuals, partnerships, and corporations | $43,047,000 | 6,529 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $9,583,000 | 6,350 |
Demand deposits | $8,731,000 | 4,684 |
Nontransaction accounts | $33,466,000 | 5,849 |
Money market deposit accounts (MMDAs) | $3,699,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $643,000 | 7,745 |
Total time deposits | $29,124,000 | 4,920 |
Total time and savings deposits | $34,318,000 | 7,051 |
Noninterest-bearing deposits | $8,731,000 | 5,034 |
Interest-bearing deposits | $34,318,000 | 7,076 |
Retail deposits | $31,171,000 | 7,274 |
Estimated insured deposits | $35,199,000 | 6,907 |
IRAs and Keogh plan accounts | $2,050,000 | 6,420 |
Brokered deposits | $0 | 1,945 |
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 | $42,203,000 | 6,927 |
Deposits held in domestic offices | $42,203,000 | 6,924 |
Individuals, partnerships, and corporations | $42,203,000 | 6,550 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $8,805,000 | 6,560 |
Demand deposits | $8,091,000 | 4,925 |
Nontransaction accounts | $33,398,000 | 5,805 |
Money market deposit accounts (MMDAs) | $3,899,000 | 5,694 |
Other savings deposits (excluding MMDAs) | $366,000 | 7,924 |
Total time deposits | $29,133,000 | 4,887 |
Total time and savings deposits | $34,112,000 | 7,036 |
Noninterest-bearing deposits | $8,091,000 | 5,276 |
Interest-bearing deposits | $34,112,000 | 7,066 |
Retail deposits | $30,082,000 | 7,365 |
Estimated insured deposits | $33,883,000 | 6,981 |
IRAs and Keogh plan accounts | $1,972,000 | 6,485 |
Brokered deposits | $0 | 1,890 |
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 | $46,843,000 | 6,548 |
Deposits held in domestic offices | $46,843,000 | 6,546 |
Individuals, partnerships, and corporations | $46,842,000 | 6,158 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $8,514,000 | 6,617 |
Demand deposits | $7,602,000 | 5,034 |
Nontransaction accounts | $38,329,000 | 5,330 |
Money market deposit accounts (MMDAs) | $4,730,000 | 5,221 |
Other savings deposits (excluding MMDAs) | $340,000 | 8,080 |
Total time deposits | $33,260,000 | 4,512 |
Total time and savings deposits | $39,241,000 | 6,555 |
Noninterest-bearing deposits | $7,602,000 | 5,368 |
Interest-bearing deposits | $39,242,000 | 6,592 |
Retail deposits | $32,394,000 | 7,148 |
Estimated insured deposits | $38,247,000 | 6,602 |
IRAs and Keogh plan accounts | $1,690,000 | 6,847 |
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 | $41,759,000 | 6,819 |
Deposits held in domestic offices | $41,759,000 | 6,817 |
Individuals, partnerships, and corporations | $41,709,000 | 6,423 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,707 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,027,000 | 7,016 |
Demand deposits | $6,352,000 | 5,442 |
Nontransaction accounts | $34,732,000 | 5,529 |
Money market deposit accounts (MMDAs) | $3,570,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $2,650,000 | 5,954 |
Total time deposits | $28,512,000 | 5,011 |
Total time and savings deposits | $35,407,000 | 6,776 |
Noninterest-bearing deposits | $6,352,000 | 5,766 |
Interest-bearing deposits | $35,407,000 | 6,842 |
Retail deposits | $29,158,000 | 7,427 |
Estimated insured deposits | $33,671,000 | 6,996 |
IRAs and Keogh plan accounts | $920,000 | 8,012 |
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 | $4,938,000 | 10,082 |
Deposits held in domestic offices | $4,938,000 | 10,082 |
Individuals, partnerships, and corporations | $4,938,000 | 9,975 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $1,157,000 | 8,887 |
Demand deposits | $991,000 | 8,715 |
Nontransaction accounts | $3,781,000 | 8,952 |
Money market deposit accounts (MMDAs) | $495,000 | 8,146 |
Other savings deposits (excluding MMDAs) | $36,000 | 8,790 |
Total time deposits | $3,250,000 | 8,820 |
Total time and savings deposits | $3,947,000 | 9,975 |
Noninterest-bearing deposits | $991,000 | 9,387 |
Interest-bearing deposits | $3,947,000 | 10,050 |
Retail deposits | $3,381,000 | 10,087 |
Estimated insured deposits | $4,557,000 | 10,038 |
IRAs and Keogh plan accounts | $179,000 | 9,450 |
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 |