Home > Capital Community Bank > Total Deposits
Capital Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $732,532,000 | 1,125 |
Deposits held in domestic offices | $732,532,000 | 1,123 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,444,000 | 1,356 |
Demand deposits | $181,392,000 | 1,042 |
Nontransaction accounts | $527,088,000 | 987 |
Money market deposit accounts (MMDAs) | $112,779,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $19,658,000 | 2,814 |
Total time deposits | $394,651,000 | 581 |
Total time and savings deposits | $551,140,000 | 1,086 |
Noninterest-bearing deposits | $106,748,000 | 1,529 |
Interest-bearing deposits | $625,784,000 | 1,010 |
Retail deposits | $455,988,000 | 1,461 |
Estimated insured deposits | $490,815,000 | 1,158 |
IRAs and Keogh plan accounts | $1,289,000 | 3,820 |
Brokered deposits | $95,867,000 | 512 |
Fully insured brokered deposits | $95,867,000 | 480 |
Deposits obtained via list services, yet not brokered | $35,497,000 | 146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $687,402,000 | 1,178 |
Deposits held in domestic offices | $687,402,000 | 1,176 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,194,000 | 1,203 |
Demand deposits | $207,797,000 | 934 |
Nontransaction accounts | $454,208,000 | 1,124 |
Money market deposit accounts (MMDAs) | $94,496,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $22,172,000 | 2,712 |
Total time deposits | $337,540,000 | 633 |
Total time and savings deposits | $479,605,000 | 1,209 |
Noninterest-bearing deposits | $127,524,000 | 1,374 |
Interest-bearing deposits | $559,878,000 | 1,086 |
Retail deposits | $434,499,000 | 1,535 |
Estimated insured deposits | $417,519,000 | 1,336 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $91,236,000 | 507 |
Fully insured brokered deposits | $91,236,000 | 471 |
Deposits obtained via list services, yet not brokered | $34,069,000 | 135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $614,924,000 | 1,277 |
Deposits held in domestic offices | $614,924,000 | 1,275 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,836,000 | 1,198 |
Demand deposits | $209,985,000 | 917 |
Nontransaction accounts | $381,088,000 | 1,252 |
Money market deposit accounts (MMDAs) | $103,628,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $19,402,000 | 2,966 |
Total time deposits | $258,058,000 | 751 |
Total time and savings deposits | $404,939,000 | 1,369 |
Noninterest-bearing deposits | $134,622,000 | 1,331 |
Interest-bearing deposits | $480,302,000 | 1,217 |
Retail deposits | $410,267,000 | 1,608 |
Estimated insured deposits | $325,952,000 | 1,648 |
IRAs and Keogh plan accounts | $1,240,000 | 3,897 |
Brokered deposits | $78,892,000 | 528 |
Fully insured brokered deposits | $78,892,000 | 490 |
Deposits obtained via list services, yet not brokered | $32,285,000 | 158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $559,896,000 | 1,399 |
Deposits held in domestic offices | $559,896,000 | 1,397 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,626,000 | 1,198 |
Demand deposits | $221,249,000 | 894 |
Nontransaction accounts | $315,270,000 | 1,412 |
Money market deposit accounts (MMDAs) | $103,787,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $20,068,000 | 3,027 |
Total time deposits | $191,415,000 | 915 |
Total time and savings deposits | $338,647,000 | 1,595 |
Noninterest-bearing deposits | $146,455,000 | 1,292 |
Interest-bearing deposits | $413,441,000 | 1,380 |
Retail deposits | $428,658,000 | 1,603 |
Estimated insured deposits | $258,841,000 | 1,980 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $82,415,000 | 500 |
Fully insured brokered deposits | $25,217,000 | 775 |
Deposits obtained via list services, yet not brokered | $28,726,000 | 160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $498,965,000 | 1,565 |
Deposits held in domestic offices | $498,965,000 | 1,563 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,238,000 | 1,116 |
Demand deposits | $238,231,000 | 859 |
Nontransaction accounts | $232,727,000 | 1,744 |
Money market deposit accounts (MMDAs) | $60,289,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $20,989,000 | 3,016 |
Total time deposits | $151,449,000 | 979 |
Total time and savings deposits | $260,734,000 | 1,901 |
Noninterest-bearing deposits | $153,864,000 | 1,304 |
Interest-bearing deposits | $345,101,000 | 1,615 |
Retail deposits | $393,264,000 | 1,734 |
Estimated insured deposits | $230,212,000 | 2,130 |
IRAs and Keogh plan accounts | $1,808,000 | 3,723 |
Brokered deposits | $75,454,000 | 437 |
Fully insured brokered deposits | $25,747,000 | 678 |
Deposits obtained via list services, yet not brokered | $27,663,000 | 167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $502,901,000 | 1,561 |
Deposits held in domestic offices | $502,901,000 | 1,559 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,803,000 | 1,131 |
Demand deposits | $242,660,000 | 860 |
Nontransaction accounts | $236,098,000 | 1,730 |
Money market deposit accounts (MMDAs) | $48,966,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $23,967,000 | 2,920 |
Total time deposits | $163,165,000 | 856 |
Total time and savings deposits | $260,241,000 | 1,924 |
Noninterest-bearing deposits | $167,573,000 | 1,256 |
Interest-bearing deposits | $335,328,000 | 1,657 |
Retail deposits | $393,634,000 | 1,753 |
Estimated insured deposits | $242,038,000 | 2,063 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $68,139,000 | 393 |
Fully insured brokered deposits | $25,670,000 | 575 |
Deposits obtained via list services, yet not brokered | $17,974,000 | 248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $478,454,000 | 1,636 |
Deposits held in domestic offices | $478,454,000 | 1,636 |
Individuals, partnerships, and corporations | $455,553,000 | 1,543 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,003,000 | 3,052 |
Commercial banks and other depository institutions in U.S. | $12,898,000 | 522 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,302,000 | 1,118 |
Demand deposits | $242,987,000 | 850 |
Nontransaction accounts | $212,152,000 | 1,889 |
Money market deposit accounts (MMDAs) | $33,035,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $23,465,000 | 2,989 |
Total time deposits | $155,652,000 | 879 |
Total time and savings deposits | $235,467,000 | 2,094 |
Noninterest-bearing deposits | $159,224,000 | 1,305 |
Interest-bearing deposits | $319,230,000 | 1,724 |
Retail deposits | $373,619,000 | 1,864 |
Estimated insured deposits | $232,448,000 | 2,153 |
IRAs and Keogh plan accounts | $2,284,000 | 3,659 |
Brokered deposits | $62,210,000 | 367 |
Fully insured brokered deposits | $25,639,000 | 528 |
Deposits obtained via list services, yet not brokered | $12,652,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $397,388,000 | 1,875 |
Deposits held in domestic offices | $397,388,000 | 1,875 |
Individuals, partnerships, and corporations | $389,242,000 | 1,744 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,981,000 | 3,899 |
Commercial banks and other depository institutions in U.S. | $5,165,000 | 798 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,437,000 | 1,479 |
Demand deposits | $177,265,000 | 1,116 |
Nontransaction accounts | $198,951,000 | 1,971 |
Money market deposit accounts (MMDAs) | $32,788,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $23,955,000 | 2,950 |
Total time deposits | $142,207,000 | 967 |
Total time and savings deposits | $220,123,000 | 2,200 |
Noninterest-bearing deposits | $148,157,000 | 1,375 |
Interest-bearing deposits | $249,231,000 | 2,074 |
Retail deposits | $321,993,000 | 2,073 |
Estimated insured deposits | $209,658,000 | 2,325 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $31,035,000 | 523 |
Fully insured brokered deposits | $1,000 | 1,405 |
Deposits obtained via list services, yet not brokered | $5,165,000 | 532 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $400,991,000 | 1,838 |
Deposits held in domestic offices | $400,991,000 | 1,838 |
Individuals, partnerships, and corporations | $387,148,000 | 1,728 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,749,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $9,094,000 | 605 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,701,000 | 1,475 |
Demand deposits | $172,846,000 | 1,097 |
Nontransaction accounts | $208,290,000 | 1,901 |
Money market deposit accounts (MMDAs) | $31,854,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $22,417,000 | 2,986 |
Total time deposits | $154,019,000 | 927 |
Total time and savings deposits | $228,145,000 | 2,138 |
Noninterest-bearing deposits | $150,356,000 | 1,345 |
Interest-bearing deposits | $250,635,000 | 2,046 |
Retail deposits | $323,639,000 | 2,048 |
Estimated insured deposits | $223,925,000 | 2,214 |
IRAs and Keogh plan accounts | $2,264,000 | 3,729 |
Brokered deposits | $31,030,000 | 509 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $9,094,000 | 418 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $405,320,000 | 1,814 |
Deposits held in domestic offices | $405,320,000 | 1,814 |
Individuals, partnerships, and corporations | $392,820,000 | 1,713 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,663,000 | 4,024 |
Commercial banks and other depository institutions in U.S. | $9,837,000 | 595 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,499,000 | 1,475 |
Demand deposits | $164,892,000 | 1,106 |
Nontransaction accounts | $222,821,000 | 1,854 |
Money market deposit accounts (MMDAs) | $30,773,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $21,073,000 | 3,075 |
Total time deposits | $170,975,000 | 877 |
Total time and savings deposits | $240,428,000 | 2,068 |
Noninterest-bearing deposits | $143,063,000 | 1,388 |
Interest-bearing deposits | $262,257,000 | 1,968 |
Retail deposits | $318,489,000 | 2,047 |
Estimated insured deposits | $212,111,000 | 2,307 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $37,025,000 | 479 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $9,837,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $388,749,000 | 1,852 |
Deposits held in domestic offices | $388,749,000 | 1,852 |
Individuals, partnerships, and corporations | $373,284,000 | 1,759 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,396,000 | 4,084 |
Commercial banks and other depository institutions in U.S. | $13,069,000 | 526 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,860,000 | 1,713 |
Demand deposits | $131,906,000 | 1,291 |
Nontransaction accounts | $239,889,000 | 1,778 |
Money market deposit accounts (MMDAs) | $29,637,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $21,663,000 | 2,993 |
Total time deposits | $188,589,000 | 820 |
Total time and savings deposits | $256,843,000 | 1,975 |
Noninterest-bearing deposits | $113,943,000 | 1,601 |
Interest-bearing deposits | $274,807,000 | 1,899 |
Retail deposits | $295,673,000 | 2,137 |
Estimated insured deposits | $229,123,000 | 2,172 |
IRAs and Keogh plan accounts | $2,287,000 | 3,818 |
Brokered deposits | $37,029,000 | 500 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $13,069,000 | 372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $390,008,000 | 1,829 |
Deposits held in domestic offices | $390,008,000 | 1,829 |
Individuals, partnerships, and corporations | $372,280,000 | 1,743 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,676,000 | 4,058 |
Commercial banks and other depository institutions in U.S. | $15,052,000 | 507 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,644,000 | 1,730 |
Demand deposits | $126,206,000 | 1,261 |
Nontransaction accounts | $248,364,000 | 1,739 |
Money market deposit accounts (MMDAs) | $32,774,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $22,393,000 | 2,891 |
Total time deposits | $193,197,000 | 819 |
Total time and savings deposits | $263,802,000 | 1,917 |
Noninterest-bearing deposits | $114,182,000 | 1,570 |
Interest-bearing deposits | $275,826,000 | 1,875 |
Retail deposits | $297,719,000 | 2,091 |
Estimated insured deposits | $249,199,000 | 2,023 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $37,024,000 | 524 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $15,052,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $385,615,000 | 1,767 |
Deposits held in domestic offices | $385,615,000 | 1,767 |
Individuals, partnerships, and corporations | $364,709,000 | 1,689 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,580,000 | 4,065 |
Commercial banks and other depository institutions in U.S. | $18,326,000 | 450 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,228,000 | 1,748 |
Demand deposits | $109,187,000 | 1,272 |
Nontransaction accounts | $261,387,000 | 1,640 |
Money market deposit accounts (MMDAs) | $35,051,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $21,798,000 | 2,806 |
Total time deposits | $204,538,000 | 799 |
Total time and savings deposits | $276,428,000 | 1,808 |
Noninterest-bearing deposits | $106,721,000 | 1,520 |
Interest-bearing deposits | $278,894,000 | 1,798 |
Retail deposits | $293,635,000 | 2,027 |
Estimated insured deposits | $251,571,000 | 1,932 |
IRAs and Keogh plan accounts | $2,356,000 | 3,823 |
Brokered deposits | $30,019,000 | 616 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $18,326,000 | 333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $380,552,000 | 1,749 |
Deposits held in domestic offices | $380,552,000 | 1,749 |
Individuals, partnerships, and corporations | $353,258,000 | 1,699 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,988,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $23,306,000 | 414 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,958,000 | 1,738 |
Demand deposits | $101,018,000 | 1,263 |
Nontransaction accounts | $264,594,000 | 1,627 |
Money market deposit accounts (MMDAs) | $36,227,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $20,522,000 | 2,841 |
Total time deposits | $207,845,000 | 795 |
Total time and savings deposits | $279,534,000 | 1,771 |
Noninterest-bearing deposits | $101,018,000 | 1,531 |
Interest-bearing deposits | $279,534,000 | 1,763 |
Retail deposits | $292,974,000 | 1,985 |
Estimated insured deposits | $258,787,000 | 1,870 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $30,009,000 | 646 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $23,306,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $373,987,000 | 1,761 |
Deposits held in domestic offices | $373,987,000 | 1,761 |
Individuals, partnerships, and corporations | $342,179,000 | 1,719 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,027,000 | 3,849 |
Commercial banks and other depository institutions in U.S. | $27,781,000 | 370 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,165,000 | 1,773 |
Demand deposits | $85,301,000 | 1,445 |
Nontransaction accounts | $263,822,000 | 1,641 |
Money market deposit accounts (MMDAs) | $30,448,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $19,912,000 | 2,842 |
Total time deposits | $213,462,000 | 799 |
Total time and savings deposits | $288,686,000 | 1,735 |
Noninterest-bearing deposits | $85,301,000 | 1,729 |
Interest-bearing deposits | $288,686,000 | 1,691 |
Retail deposits | $289,112,000 | 1,987 |
Estimated insured deposits | $266,584,000 | 1,821 |
IRAs and Keogh plan accounts | $2,318,000 | 3,888 |
Brokered deposits | $30,016,000 | 669 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $27,781,000 | 262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $320,692,000 | 1,829 |
Deposits held in domestic offices | $320,692,000 | 1,829 |
Individuals, partnerships, and corporations | $286,046,000 | 1,821 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,011,000 | 4,046 |
Commercial banks and other depository institutions in U.S. | $31,635,000 | 322 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,056,000 | 2,035 |
Demand deposits | $59,457,000 | 1,596 |
Nontransaction accounts | $241,636,000 | 1,711 |
Money market deposit accounts (MMDAs) | $22,298,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $14,591,000 | 3,181 |
Total time deposits | $204,747,000 | 865 |
Total time and savings deposits | $261,235,000 | 1,808 |
Noninterest-bearing deposits | $59,457,000 | 1,874 |
Interest-bearing deposits | $261,235,000 | 1,769 |
Retail deposits | $257,225,000 | 2,010 |
Estimated insured deposits | $261,146,000 | 1,739 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $6,002,000 | 1,284 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $34,080,000 | 210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $325,034,000 | 1,808 |
Deposits held in domestic offices | $325,034,000 | 1,808 |
Individuals, partnerships, and corporations | $281,246,000 | 1,820 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,288,000 | 4,220 |
Commercial banks and other depository institutions in U.S. | $41,500,000 | 251 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,989,000 | 2,146 |
Demand deposits | $55,185,000 | 1,700 |
Nontransaction accounts | $251,045,000 | 1,666 |
Money market deposit accounts (MMDAs) | $19,950,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $14,073,000 | 3,221 |
Total time deposits | $217,022,000 | 817 |
Total time and savings deposits | $269,849,000 | 1,764 |
Noninterest-bearing deposits | $55,185,000 | 1,970 |
Interest-bearing deposits | $269,849,000 | 1,703 |
Retail deposits | $263,038,000 | 1,951 |
Estimated insured deposits | $268,664,000 | 1,676 |
IRAs and Keogh plan accounts | $2,286,000 | 3,993 |
Brokered deposits | $6,002,000 | 1,317 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $45,883,000 | 139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $380,103,000 | 1,588 |
Deposits held in domestic offices | $380,103,000 | 1,588 |
Individuals, partnerships, and corporations | $315,363,000 | 1,687 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,720,000 | 2,471 |
Commercial banks and other depository institutions in U.S. | $50,020,000 | 214 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,455,000 | 2,008 |
Demand deposits | $59,248,000 | 1,592 |
Nontransaction accounts | $301,648,000 | 1,487 |
Money market deposit accounts (MMDAs) | $22,218,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $13,223,000 | 3,350 |
Total time deposits | $266,207,000 | 693 |
Total time and savings deposits | $320,855,000 | 1,550 |
Noninterest-bearing deposits | $59,248,000 | 1,896 |
Interest-bearing deposits | $320,855,000 | 1,482 |
Retail deposits | $300,341,000 | 1,758 |
Estimated insured deposits | $306,744,000 | 1,502 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $15,931,000 | 975 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $77,378,000 | 87 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $387,239,000 | 1,546 |
Deposits held in domestic offices | $387,239,000 | 1,546 |
Individuals, partnerships, and corporations | $311,792,000 | 1,686 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,306,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $58,141,000 | 196 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,124,000 | 1,799 |
Demand deposits | $67,883,000 | 1,339 |
Nontransaction accounts | $301,115,000 | 1,486 |
Money market deposit accounts (MMDAs) | $39,056,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $12,900,000 | 3,402 |
Total time deposits | $249,159,000 | 729 |
Total time and savings deposits | $319,356,000 | 1,555 |
Noninterest-bearing deposits | $67,883,000 | 1,681 |
Interest-bearing deposits | $319,356,000 | 1,497 |
Retail deposits | $316,566,000 | 1,668 |
Estimated insured deposits | $293,443,000 | 1,553 |
IRAs and Keogh plan accounts | $2,348,000 | 4,076 |
Brokered deposits | $15,932,000 | 1,005 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $58,141,000 | 118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $348,422,000 | 1,710 |
Deposits held in domestic offices | $348,422,000 | 1,710 |
Individuals, partnerships, and corporations | $262,382,000 | 1,944 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,431,000 | 2,225 |
Commercial banks and other depository institutions in U.S. | $67,609,000 | 172 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,629,000 | 2,156 |
Demand deposits | $56,776,000 | 1,621 |
Nontransaction accounts | $275,793,000 | 1,573 |
Money market deposit accounts (MMDAs) | $35,549,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $12,233,000 | 3,551 |
Total time deposits | $228,011,000 | 782 |
Total time and savings deposits | $291,646,000 | 1,670 |
Noninterest-bearing deposits | $56,776,000 | 1,932 |
Interest-bearing deposits | $291,646,000 | 1,619 |
Retail deposits | $286,349,000 | 1,832 |
Estimated insured deposits | $270,481,000 | 1,681 |
IRAs and Keogh plan accounts | $2,093,000 | 4,234 |
Brokered deposits | $15,938,000 | 1,034 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $67,609,000 | 103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $334,591,000 | 1,753 |
Deposits held in domestic offices | $334,591,000 | 1,753 |
Individuals, partnerships, and corporations | $226,630,000 | 2,142 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,241,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $88,720,000 | 133 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,069,000 | 2,274 |
Demand deposits | $53,823,000 | 1,716 |
Nontransaction accounts | $265,522,000 | 1,592 |
Money market deposit accounts (MMDAs) | $36,614,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $12,616,000 | 3,485 |
Total time deposits | $216,292,000 | 795 |
Total time and savings deposits | $280,768,000 | 1,698 |
Noninterest-bearing deposits | $53,823,000 | 2,021 |
Interest-bearing deposits | $280,768,000 | 1,642 |
Retail deposits | $287,473,000 | 1,812 |
Estimated insured deposits | $262,988,000 | 1,699 |
IRAs and Keogh plan accounts | $1,341,000 | 4,648 |
Brokered deposits | $15,938,000 | 1,038 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $88,720,000 | 72 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $306,626,000 | 1,877 |
Deposits held in domestic offices | $306,626,000 | 1,877 |
Individuals, partnerships, and corporations | $199,123,000 | 2,350 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,896,000 | 3,336 |
Commercial banks and other depository institutions in U.S. | $99,607,000 | 128 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,576,000 | 2,163 |
Demand deposits | $57,958,000 | 1,590 |
Nontransaction accounts | $235,050,000 | 1,718 |
Money market deposit accounts (MMDAs) | $39,710,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $12,700,000 | 3,513 |
Total time deposits | $182,640,000 | 919 |
Total time and savings deposits | $248,668,000 | 1,847 |
Noninterest-bearing deposits | $57,958,000 | 1,928 |
Interest-bearing deposits | $248,668,000 | 1,801 |
Retail deposits | $272,367,000 | 1,883 |
Estimated insured deposits | $245,628,000 | 1,806 |
IRAs and Keogh plan accounts | $739,000 | 5,035 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $99,607,000 | 70 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $304,009,000 | 1,895 |
Deposits held in domestic offices | $304,009,000 | 1,895 |
Individuals, partnerships, and corporations | $173,310,000 | 2,615 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,969,000 | 2,692 |
Commercial banks and other depository institutions in U.S. | $117,730,000 | 110 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,231,000 | 2,249 |
Demand deposits | $55,732,000 | 1,652 |
Nontransaction accounts | $234,778,000 | 1,718 |
Money market deposit accounts (MMDAs) | $25,769,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $10,626,000 | 3,829 |
Total time deposits | $198,383,000 | 839 |
Total time and savings deposits | $248,277,000 | 1,851 |
Noninterest-bearing deposits | $55,732,000 | 1,968 |
Interest-bearing deposits | $248,277,000 | 1,796 |
Retail deposits | $271,241,000 | 1,896 |
Estimated insured deposits | $258,906,000 | 1,723 |
IRAs and Keogh plan accounts | $809,000 | 5,066 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $117,730,000 | 61 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $281,507,000 | 2,018 |
Deposits held in domestic offices | $281,507,000 | 2,018 |
Individuals, partnerships, and corporations | $139,481,000 | 3,050 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $25,073,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $116,953,000 | 109 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,596,000 | 2,442 |
Demand deposits | $50,049,000 | 1,831 |
Nontransaction accounts | $217,911,000 | 1,817 |
Money market deposit accounts (MMDAs) | $27,217,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $10,585,000 | 3,870 |
Total time deposits | $180,109,000 | 906 |
Total time and savings deposits | $231,458,000 | 1,951 |
Noninterest-bearing deposits | $50,049,000 | 2,134 |
Interest-bearing deposits | $231,458,000 | 1,901 |
Retail deposits | $253,856,000 | 2,017 |
Estimated insured deposits | $238,247,000 | 1,872 |
IRAs and Keogh plan accounts | $797,000 | 5,126 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $116,953,000 | 61 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $307,540,000 | 1,878 |
Deposits held in domestic offices | $307,540,000 | 1,878 |
Individuals, partnerships, and corporations | $146,034,000 | 2,976 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $30,084,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $131,422,000 | 99 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,226,000 | 2,315 |
Demand deposits | $55,600,000 | 1,658 |
Nontransaction accounts | $239,314,000 | 1,703 |
Money market deposit accounts (MMDAs) | $38,565,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $9,717,000 | 3,995 |
Total time deposits | $191,032,000 | 850 |
Total time and savings deposits | $251,940,000 | 1,842 |
Noninterest-bearing deposits | $55,600,000 | 1,999 |
Interest-bearing deposits | $251,940,000 | 1,792 |
Retail deposits | $281,660,000 | 1,844 |
Estimated insured deposits | $249,952,000 | 1,791 |
IRAs and Keogh plan accounts | $931,000 | 5,138 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $131,422,000 | 55 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $312,565,000 | 1,856 |
Deposits held in domestic offices | $312,565,000 | 1,856 |
Individuals, partnerships, and corporations | $134,915,000 | 3,148 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,565,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $147,085,000 | 91 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,502,000 | 2,184 |
Demand deposits | $55,936,000 | 1,611 |
Nontransaction accounts | $242,063,000 | 1,703 |
Money market deposit accounts (MMDAs) | $34,214,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $9,782,000 | 4,032 |
Total time deposits | $198,067,000 | 831 |
Total time and savings deposits | $256,629,000 | 1,821 |
Noninterest-bearing deposits | $55,937,000 | 1,978 |
Interest-bearing deposits | $256,628,000 | 1,770 |
Retail deposits | $289,798,000 | 1,796 |
Estimated insured deposits | $260,390,000 | 1,713 |
IRAs and Keogh plan accounts | $937,000 | 5,200 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $147,085,000 | 44 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $288,766,000 | 1,969 |
Deposits held in domestic offices | $288,766,000 | 1,969 |
Individuals, partnerships, and corporations | $116,664,000 | 3,433 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,083,000 | 2,069 |
Commercial banks and other depository institutions in U.S. | $152,019,000 | 89 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,109,000 | 2,362 |
Demand deposits | $51,509,000 | 1,747 |
Nontransaction accounts | $223,657,000 | 1,792 |
Money market deposit accounts (MMDAs) | $21,571,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $9,531,000 | 4,078 |
Total time deposits | $192,555,000 | 851 |
Total time and savings deposits | $237,257,000 | 1,923 |
Noninterest-bearing deposits | $51,509,000 | 2,083 |
Interest-bearing deposits | $237,257,000 | 1,871 |
Retail deposits | $267,772,000 | 1,921 |
Estimated insured deposits | $250,516,000 | 1,794 |
IRAs and Keogh plan accounts | $981,000 | 5,232 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $152,019,000 | 46 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $264,802,000 | 2,146 |
Deposits held in domestic offices | $264,802,000 | 2,146 |
Individuals, partnerships, and corporations | $112,079,000 | 3,554 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,538,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $138,185,000 | 98 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,040,000 | 2,423 |
Demand deposits | $51,007,000 | 1,747 |
Nontransaction accounts | $200,762,000 | 1,938 |
Money market deposit accounts (MMDAs) | $19,054,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $9,374,000 | 4,145 |
Total time deposits | $172,334,000 | 941 |
Total time and savings deposits | $213,795,000 | 2,091 |
Noninterest-bearing deposits | $51,007,000 | 2,107 |
Interest-bearing deposits | $213,795,000 | 2,058 |
Retail deposits | $246,774,000 | 2,081 |
Estimated insured deposits | $231,352,000 | 1,925 |
IRAs and Keogh plan accounts | $954,000 | 5,315 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $138,185,000 | 55 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $236,522,000 | 2,322 |
Deposits held in domestic offices | $236,522,000 | 2,322 |
Individuals, partnerships, and corporations | $108,782,000 | 3,603 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,422,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $109,318,000 | 119 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,882,000 | 2,453 |
Demand deposits | $50,005,000 | 1,789 |
Nontransaction accounts | $173,640,000 | 2,101 |
Money market deposit accounts (MMDAs) | $19,492,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $9,354,000 | 4,113 |
Total time deposits | $144,794,000 | 1,124 |
Total time and savings deposits | $186,517,000 | 2,307 |
Noninterest-bearing deposits | $50,005,000 | 2,143 |
Interest-bearing deposits | $186,517,000 | 2,303 |
Retail deposits | $220,557,000 | 2,291 |
Estimated insured deposits | $201,247,000 | 2,156 |
IRAs and Keogh plan accounts | $964,000 | 5,361 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $109,318,000 | 73 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $220,938,000 | 2,437 |
Deposits held in domestic offices | $220,938,000 | 2,437 |
Individuals, partnerships, and corporations | $114,206,000 | 3,508 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,427,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $86,305,000 | 161 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,022,000 | 2,279 |
Demand deposits | $53,915,000 | 1,620 |
Nontransaction accounts | $154,916,000 | 2,281 |
Money market deposit accounts (MMDAs) | $21,657,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $9,307,000 | 4,125 |
Total time deposits | $123,952,000 | 1,322 |
Total time and savings deposits | $167,023,000 | 2,495 |
Noninterest-bearing deposits | $53,915,000 | 1,987 |
Interest-bearing deposits | $167,023,000 | 2,494 |
Retail deposits | $203,531,000 | 2,417 |
Estimated insured deposits | $179,725,000 | 2,379 |
IRAs and Keogh plan accounts | $984,000 | 5,422 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $86,305,000 | 96 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $205,802,000 | 2,574 |
Deposits held in domestic offices | $205,802,000 | 2,574 |
Individuals, partnerships, and corporations | $108,881,000 | 3,607 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,700,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $79,221,000 | 168 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,098,000 | 2,421 |
Demand deposits | $50,244,000 | 1,689 |
Nontransaction accounts | $144,704,000 | 2,394 |
Money market deposit accounts (MMDAs) | $20,239,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $9,575,000 | 4,101 |
Total time deposits | $114,890,000 | 1,455 |
Total time and savings deposits | $155,558,000 | 2,652 |
Noninterest-bearing deposits | $50,244,000 | 2,064 |
Interest-bearing deposits | $155,558,000 | 2,654 |
Retail deposits | $188,226,000 | 2,557 |
Estimated insured deposits | $166,757,000 | 2,540 |
IRAs and Keogh plan accounts | $977,000 | 5,477 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $79,221,000 | 101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $198,082,000 | 2,665 |
Deposits held in domestic offices | $198,082,000 | 2,665 |
Individuals, partnerships, and corporations | $105,210,000 | 3,712 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,083,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $73,789,000 | 174 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,708,000 | 2,445 |
Demand deposits | $49,732,000 | 1,694 |
Nontransaction accounts | $137,374,000 | 2,498 |
Money market deposit accounts (MMDAs) | $18,086,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $9,659,000 | 4,105 |
Total time deposits | $109,629,000 | 1,519 |
Total time and savings deposits | $148,350,000 | 2,752 |
Noninterest-bearing deposits | $49,732,000 | 2,060 |
Interest-bearing deposits | $148,350,000 | 2,762 |
Retail deposits | $182,078,000 | 2,637 |
Estimated insured deposits | $160,876,000 | 2,625 |
IRAs and Keogh plan accounts | $965,000 | 5,542 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $73,789,000 | 113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $175,715,000 | 2,908 |
Deposits held in domestic offices | $175,715,000 | 2,908 |
Individuals, partnerships, and corporations | $94,439,000 | 3,961 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,559,000 | 2,623 |
Commercial banks and other depository institutions in U.S. | $67,717,000 | 183 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,624,000 | 2,815 |
Demand deposits | $43,335,000 | 1,988 |
Nontransaction accounts | $123,091,000 | 2,684 |
Money market deposit accounts (MMDAs) | $15,979,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $8,933,000 | 4,210 |
Total time deposits | $98,178,000 | 1,677 |
Total time and savings deposits | $132,380,000 | 2,972 |
Noninterest-bearing deposits | $43,335,000 | 2,343 |
Interest-bearing deposits | $132,380,000 | 2,986 |
Retail deposits | $162,222,000 | 2,888 |
Estimated insured deposits | $147,224,000 | 2,791 |
IRAs and Keogh plan accounts | $957,000 | 5,599 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $67,717,000 | 122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $167,460,000 | 3,010 |
Deposits held in domestic offices | $167,460,000 | 3,010 |
Individuals, partnerships, and corporations | $101,714,000 | 3,820 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,265,000 | 3,326 |
Commercial banks and other depository institutions in U.S. | $57,481,000 | 205 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,315,000 | 2,513 |
Demand deposits | $48,567,000 | 1,693 |
Nontransaction accounts | $110,145,000 | 2,953 |
Money market deposit accounts (MMDAs) | $17,799,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $9,127,000 | 4,177 |
Total time deposits | $83,219,000 | 1,989 |
Total time and savings deposits | $118,893,000 | 3,211 |
Noninterest-bearing deposits | $48,567,000 | 2,094 |
Interest-bearing deposits | $118,894,000 | 3,220 |
Retail deposits | $159,980,000 | 2,904 |
Estimated insured deposits | $141,513,000 | 2,883 |
IRAs and Keogh plan accounts | $874,000 | 5,711 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $57,481,000 | 144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $157,232,000 | 3,133 |
Deposits held in domestic offices | $157,232,000 | 3,133 |
Individuals, partnerships, and corporations | $105,848,000 | 3,755 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,757,000 | 3,453 |
Commercial banks and other depository institutions in U.S. | $43,627,000 | 262 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,310,000 | 2,628 |
Demand deposits | $45,434,000 | 1,801 |
Nontransaction accounts | $102,922,000 | 3,080 |
Money market deposit accounts (MMDAs) | $17,860,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $9,064,000 | 4,219 |
Total time deposits | $75,998,000 | 2,182 |
Total time and savings deposits | $111,798,000 | 3,373 |
Noninterest-bearing deposits | $45,434,000 | 2,171 |
Interest-bearing deposits | $111,798,000 | 3,381 |
Retail deposits | $151,219,000 | 3,036 |
Estimated insured deposits | $133,234,000 | 3,040 |
IRAs and Keogh plan accounts | $869,000 | 5,780 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $41,130,000 | 203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $150,231,000 | 3,264 |
Deposits held in domestic offices | $150,231,000 | 3,264 |
Individuals, partnerships, and corporations | $97,158,000 | 3,991 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,555,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $43,518,000 | 249 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,065,000 | 2,737 |
Demand deposits | $43,571,000 | 1,837 |
Nontransaction accounts | $98,166,000 | 3,219 |
Money market deposit accounts (MMDAs) | $17,566,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $9,263,000 | 4,187 |
Total time deposits | $71,337,000 | 2,336 |
Total time and savings deposits | $106,660,000 | 3,499 |
Noninterest-bearing deposits | $43,571,000 | 2,239 |
Interest-bearing deposits | $106,660,000 | 3,509 |
Retail deposits | $144,196,000 | 3,161 |
Estimated insured deposits | $127,398,000 | 3,163 |
IRAs and Keogh plan accounts | $868,000 | 5,830 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $35,521,000 | 233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $150,153,000 | 3,277 |
Deposits held in domestic offices | $150,153,000 | 3,277 |
Individuals, partnerships, and corporations | $97,483,000 | 4,006 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,067,000 | 3,089 |
Commercial banks and other depository institutions in U.S. | $42,603,000 | 254 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,171,000 | 2,693 |
Demand deposits | $45,616,000 | 1,782 |
Nontransaction accounts | $96,982,000 | 3,257 |
Money market deposit accounts (MMDAs) | $17,303,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $8,654,000 | 4,264 |
Total time deposits | $71,025,000 | 2,384 |
Total time and savings deposits | $104,537,000 | 3,559 |
Noninterest-bearing deposits | $45,616,000 | 2,168 |
Interest-bearing deposits | $104,537,000 | 3,569 |
Retail deposits | $144,134,000 | 3,183 |
Estimated insured deposits | $123,185,000 | 3,269 |
IRAs and Keogh plan accounts | $805,000 | 5,947 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $34,910,000 | 229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $147,555,000 | 3,312 |
Deposits held in domestic offices | $147,555,000 | 3,312 |
Individuals, partnerships, and corporations | $97,105,000 | 4,021 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,417,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $41,033,000 | 256 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,578,000 | 2,630 |
Demand deposits | $45,744,000 | 1,664 |
Nontransaction accounts | $94,977,000 | 3,342 |
Money market deposit accounts (MMDAs) | $17,596,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $8,446,000 | 4,341 |
Total time deposits | $68,935,000 | 2,475 |
Total time and savings deposits | $101,811,000 | 3,636 |
Noninterest-bearing deposits | $45,744,000 | 2,090 |
Interest-bearing deposits | $101,811,000 | 3,645 |
Retail deposits | $141,550,000 | 3,222 |
Estimated insured deposits | $123,275,000 | 3,297 |
IRAs and Keogh plan accounts | $767,000 | 6,055 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $30,956,000 | 250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $137,023,000 | 3,497 |
Deposits held in domestic offices | $137,023,000 | 3,497 |
Individuals, partnerships, and corporations | $89,413,000 | 4,245 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,020,000 | 5,072 |
Commercial banks and other depository institutions in U.S. | $45,590,000 | 234 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,990,000 | 3,083 |
Demand deposits | $34,349,000 | 2,206 |
Nontransaction accounts | $93,033,000 | 3,410 |
Money market deposit accounts (MMDAs) | $17,392,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $8,452,000 | 4,361 |
Total time deposits | $67,189,000 | 2,575 |
Total time and savings deposits | $102,674,000 | 3,653 |
Noninterest-bearing deposits | $37,349,000 | 2,444 |
Interest-bearing deposits | $99,674,000 | 3,729 |
Retail deposits | $130,535,000 | 3,407 |
Estimated insured deposits | $118,193,000 | 3,414 |
IRAs and Keogh plan accounts | $801,000 | 6,108 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $16,228,000 | 455 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $133,713,000 | 3,612 |
Deposits held in domestic offices | $133,713,000 | 3,612 |
Individuals, partnerships, and corporations | $84,955,000 | 4,440 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,669,000 | 4,861 |
Commercial banks and other depository institutions in U.S. | $46,089,000 | 228 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,701,000 | 3,128 |
Demand deposits | $37,336,000 | 1,992 |
Nontransaction accounts | $90,012,000 | 3,522 |
Money market deposit accounts (MMDAs) | $16,028,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $8,369,000 | 4,410 |
Total time deposits | $65,615,000 | 2,682 |
Total time and savings deposits | $96,377,000 | 3,857 |
Noninterest-bearing deposits | $37,336,000 | 2,411 |
Interest-bearing deposits | $96,377,000 | 3,860 |
Retail deposits | $129,081,000 | 3,479 |
Estimated insured deposits | $117,723,000 | 3,466 |
IRAs and Keogh plan accounts | $777,000 | 6,185 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $16,228,000 | 447 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $128,879,000 | 3,697 |
Deposits held in domestic offices | $128,879,000 | 3,697 |
Individuals, partnerships, and corporations | $87,297,000 | 4,379 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,244,000 | 5,425 |
Commercial banks and other depository institutions in U.S. | $40,338,000 | 243 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,217,000 | 3,070 |
Demand deposits | $35,516,000 | 2,074 |
Nontransaction accounts | $84,662,000 | 3,681 |
Money market deposit accounts (MMDAs) | $16,390,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $8,806,000 | 4,233 |
Total time deposits | $59,466,000 | 2,945 |
Total time and savings deposits | $93,363,000 | 3,928 |
Noninterest-bearing deposits | $35,516,000 | 2,517 |
Interest-bearing deposits | $93,363,000 | 3,931 |
Retail deposits | $122,995,000 | 3,596 |
Estimated insured deposits | $109,799,000 | 3,616 |
IRAs and Keogh plan accounts | $842,000 | 6,229 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $17,818,000 | 386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $126,157,000 | 3,745 |
Deposits held in domestic offices | $126,157,000 | 3,745 |
Individuals, partnerships, and corporations | $84,193,000 | 4,495 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,528,000 | 5,324 |
Commercial banks and other depository institutions in U.S. | $40,436,000 | 241 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,109,000 | 3,224 |
Demand deposits | $31,583,000 | 2,288 |
Nontransaction accounts | $86,048,000 | 3,704 |
Money market deposit accounts (MMDAs) | $16,804,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $8,570,000 | 4,287 |
Total time deposits | $60,674,000 | 2,942 |
Total time and savings deposits | $94,574,000 | 3,923 |
Noninterest-bearing deposits | $31,584,000 | 2,711 |
Interest-bearing deposits | $94,573,000 | 3,922 |
Retail deposits | $120,014,000 | 3,666 |
Estimated insured deposits | $108,687,000 | 3,666 |
IRAs and Keogh plan accounts | $839,000 | 6,301 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $17,818,000 | 381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $121,348,000 | 3,868 |
Deposits held in domestic offices | $121,348,000 | 3,867 |
Individuals, partnerships, and corporations | $85,556,000 | 4,468 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,268,000 | 5,052 |
Commercial banks and other depository institutions in U.S. | $33,524,000 | 296 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,647,000 | 3,034 |
Demand deposits | $34,493,000 | 2,018 |
Nontransaction accounts | $78,701,000 | 3,930 |
Money market deposit accounts (MMDAs) | $17,563,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $8,256,000 | 4,378 |
Total time deposits | $52,882,000 | 3,359 |
Total time and savings deposits | $86,855,000 | 4,193 |
Noninterest-bearing deposits | $34,493,000 | 2,484 |
Interest-bearing deposits | $86,855,000 | 4,200 |
Retail deposits | $115,716,000 | 3,771 |
Estimated insured deposits | $100,909,000 | 3,906 |
IRAs and Keogh plan accounts | $838,000 | 6,349 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $12,781,000 | 496 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $124,591,000 | 3,851 |
Deposits held in domestic offices | $124,591,000 | 3,850 |
Individuals, partnerships, and corporations | $85,550,000 | 4,534 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,699,000 | 4,559 |
Commercial banks and other depository institutions in U.S. | $35,342,000 | 278 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,951,000 | 2,983 |
Demand deposits | $35,881,000 | 1,928 |
Nontransaction accounts | $80,640,000 | 3,934 |
Money market deposit accounts (MMDAs) | $17,564,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $8,070,000 | 4,459 |
Total time deposits | $55,006,000 | 3,321 |
Total time and savings deposits | $88,710,000 | 4,206 |
Noninterest-bearing deposits | $35,881,000 | 2,396 |
Interest-bearing deposits | $88,710,000 | 4,211 |
Retail deposits | $118,246,000 | 3,773 |
Estimated insured deposits | $101,750,000 | 3,921 |
IRAs and Keogh plan accounts | $908,000 | 6,366 |
Brokered deposits | $977,000 | 2,326 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $13,277,000 | 495 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $114,655,000 | 4,069 |
Deposits held in domestic offices | $114,655,000 | 4,068 |
Individuals, partnerships, and corporations | $78,040,000 | 4,760 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,419,000 | 5,050 |
Commercial banks and other depository institutions in U.S. | $34,196,000 | 292 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,822,000 | 3,668 |
Demand deposits | $27,958,000 | 2,588 |
Nontransaction accounts | $79,833,000 | 3,954 |
Money market deposit accounts (MMDAs) | $16,552,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $8,299,000 | 4,292 |
Total time deposits | $54,982,000 | 3,370 |
Total time and savings deposits | $86,697,000 | 4,258 |
Noninterest-bearing deposits | $27,958,000 | 3,006 |
Interest-bearing deposits | $86,697,000 | 4,258 |
Retail deposits | $108,326,000 | 3,993 |
Estimated insured deposits | $105,279,000 | 3,969 |
IRAs and Keogh plan accounts | $940,000 | 6,403 |
Brokered deposits | $977,000 | 2,347 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $17,057,000 | 420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $115,494,000 | 4,041 |
Deposits held in domestic offices | $115,494,000 | 4,041 |
Individuals, partnerships, and corporations | $79,718,000 | 4,705 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,103,000 | 4,794 |
Commercial banks and other depository institutions in U.S. | $32,673,000 | 297 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,879,000 | 3,171 |
Demand deposits | $32,702,000 | 2,012 |
Nontransaction accounts | $76,615,000 | 4,112 |
Money market deposit accounts (MMDAs) | $15,357,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $7,826,000 | 4,396 |
Total time deposits | $53,432,000 | 3,530 |
Total time and savings deposits | $82,792,000 | 4,380 |
Noninterest-bearing deposits | $32,702,000 | 2,508 |
Interest-bearing deposits | $82,792,000 | 4,382 |
Retail deposits | $108,439,000 | 3,987 |
Estimated insured deposits | $106,024,000 | 3,953 |
IRAs and Keogh plan accounts | $956,000 | 6,483 |
Brokered deposits | $977,000 | 2,400 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $17,156,000 | 414 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $108,753,000 | 4,233 |
Deposits held in domestic offices | $108,753,000 | 4,231 |
Individuals, partnerships, and corporations | $78,202,000 | 4,783 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $315,000 | 6,144 |
Commercial banks and other depository institutions in U.S. | $30,236,000 | 323 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,373,000 | 3,500 |
Demand deposits | $28,114,000 | 2,335 |
Nontransaction accounts | $74,380,000 | 4,227 |
Money market deposit accounts (MMDAs) | $15,460,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $7,920,000 | 4,374 |
Total time deposits | $51,000,000 | 3,719 |
Total time and savings deposits | $80,639,000 | 4,518 |
Noninterest-bearing deposits | $28,114,000 | 2,775 |
Interest-bearing deposits | $80,639,000 | 4,510 |
Retail deposits | $101,924,000 | 4,173 |
Estimated insured deposits | $100,363,000 | 4,117 |
IRAs and Keogh plan accounts | $1,000,000 | 6,517 |
Brokered deposits | $977,000 | 2,455 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $15,322,000 | 457 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $107,062,000 | 4,317 |
Deposits held in domestic offices | $107,062,000 | 4,315 |
Individuals, partnerships, and corporations | $76,468,000 | 4,892 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $362,000 | 6,148 |
Commercial banks and other depository institutions in U.S. | $30,232,000 | 329 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,732,000 | 3,680 |
Demand deposits | $26,240,000 | 2,475 |
Nontransaction accounts | $74,330,000 | 4,292 |
Money market deposit accounts (MMDAs) | $15,295,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $7,428,000 | 4,515 |
Total time deposits | $51,607,000 | 3,766 |
Total time and savings deposits | $80,822,000 | 4,553 |
Noninterest-bearing deposits | $26,240,000 | 2,938 |
Interest-bearing deposits | $80,822,000 | 4,548 |
Retail deposits | $100,034,000 | 4,272 |
Estimated insured deposits | $98,518,000 | 4,217 |
IRAs and Keogh plan accounts | $1,065,000 | 6,530 |
Brokered deposits | $977,000 | 2,518 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $15,322,000 | 459 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $96,660,000 | 4,596 |
Deposits held in domestic offices | $96,660,000 | 4,594 |
Individuals, partnerships, and corporations | $68,644,000 | 5,138 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $197,000 | 6,014 |
Commercial banks and other depository institutions in U.S. | $27,819,000 | 336 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,465,000 | 4,220 |
Demand deposits | $19,873,000 | 3,203 |
Nontransaction accounts | $70,195,000 | 4,412 |
Money market deposit accounts (MMDAs) | $14,664,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $6,457,000 | 4,664 |
Total time deposits | $49,073,000 | 3,944 |
Total time and savings deposits | $76,787,000 | 4,650 |
Noninterest-bearing deposits | $19,873,000 | 3,562 |
Interest-bearing deposits | $76,787,000 | 4,672 |
Retail deposits | $84,320,000 | 4,702 |
Estimated insured deposits | $82,435,000 | 4,685 |
IRAs and Keogh plan accounts | $1,081,000 | 6,535 |
Brokered deposits | $6,976,000 | 1,581 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $14,409,000 | 479 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $95,822,000 | 4,608 |
Deposits held in domestic offices | $95,822,000 | 4,607 |
Individuals, partnerships, and corporations | $71,516,000 | 5,043 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $260,000 | 5,963 |
Commercial banks and other depository institutions in U.S. | $24,046,000 | 366 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,040,000 | 3,815 |
Demand deposits | $23,453,000 | 2,606 |
Nontransaction accounts | $66,782,000 | 4,578 |
Money market deposit accounts (MMDAs) | $13,314,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $6,841,000 | 4,538 |
Total time deposits | $46,627,000 | 4,144 |
Total time and savings deposits | $72,369,000 | 4,840 |
Noninterest-bearing deposits | $23,453,000 | 3,043 |
Interest-bearing deposits | $72,369,000 | 4,853 |
Retail deposits | $83,498,000 | 4,726 |
Estimated insured deposits | $82,251,000 | 4,700 |
IRAs and Keogh plan accounts | $1,277,000 | 6,468 |
Brokered deposits | $6,976,000 | 1,653 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $11,727,000 | 549 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $92,702,000 | 4,700 |
Deposits held in domestic offices | $92,702,000 | 4,698 |
Individuals, partnerships, and corporations | $78,167,000 | 4,842 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $197,000 | 6,077 |
Commercial banks and other depository institutions in U.S. | $14,338,000 | 560 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,427,000 | 3,941 |
Demand deposits | $22,499,000 | 2,597 |
Nontransaction accounts | $65,275,000 | 4,698 |
Money market deposit accounts (MMDAs) | $15,225,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $6,424,000 | 4,690 |
Total time deposits | $43,626,000 | 4,414 |
Total time and savings deposits | $70,203,000 | 4,974 |
Noninterest-bearing deposits | $22,499,000 | 3,042 |
Interest-bearing deposits | $70,203,000 | 4,990 |
Retail deposits | $81,102,000 | 4,817 |
Estimated insured deposits | $79,649,000 | 4,812 |
IRAs and Keogh plan accounts | $1,245,000 | 6,535 |
Brokered deposits | $6,976,000 | 1,703 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $10,309,000 | 589 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $91,709,000 | 4,789 |
Deposits held in domestic offices | $91,709,000 | 4,788 |
Individuals, partnerships, and corporations | $76,767,000 | 4,937 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $334,000 | 5,985 |
Commercial banks and other depository institutions in U.S. | $14,608,000 | 576 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,790,000 | 4,004 |
Demand deposits | $22,219,000 | 2,604 |
Nontransaction accounts | $64,919,000 | 4,756 |
Money market deposit accounts (MMDAs) | $13,101,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $6,502,000 | 4,649 |
Total time deposits | $45,316,000 | 4,394 |
Total time and savings deposits | $69,490,000 | 5,049 |
Noninterest-bearing deposits | $22,219,000 | 3,058 |
Interest-bearing deposits | $69,490,000 | 5,070 |
Retail deposits | $79,242,000 | 4,947 |
Estimated insured deposits | $79,916,000 | 4,836 |
IRAs and Keogh plan accounts | $1,260,000 | 6,575 |
Brokered deposits | $7,471,000 | 1,716 |
Fully insured brokered deposits | $495,000 | 2,820 |
Deposits obtained via list services, yet not brokered | $11,651,000 | 559 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $90,188,000 | 4,846 |
Deposits held in domestic offices | $90,188,000 | 4,845 |
Individuals, partnerships, and corporations | $74,981,000 | 5,006 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,663,000 | 5,331 |
Commercial banks and other depository institutions in U.S. | $13,544,000 | 606 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,894,000 | 3,853 |
Demand deposits | $22,394,000 | 2,519 |
Nontransaction accounts | $62,294,000 | 4,888 |
Money market deposit accounts (MMDAs) | $12,503,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $5,538,000 | 4,888 |
Total time deposits | $44,253,000 | 4,545 |
Total time and savings deposits | $67,794,000 | 5,120 |
Noninterest-bearing deposits | $22,394,000 | 2,988 |
Interest-bearing deposits | $67,794,000 | 5,145 |
Retail deposits | $77,753,000 | 4,973 |
Estimated insured deposits | $77,132,000 | 4,905 |
IRAs and Keogh plan accounts | $1,273,000 | 6,617 |
Brokered deposits | $7,471,000 | 1,787 |
Fully insured brokered deposits | $495,000 | 2,923 |
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 | $93,199,000 | 4,788 |
Deposits held in domestic offices | $93,199,000 | 4,786 |
Individuals, partnerships, and corporations | $78,014,000 | 4,931 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,890,000 | 5,292 |
Commercial banks and other depository institutions in U.S. | $13,295,000 | 637 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,613,000 | 3,646 |
Demand deposits | $22,593,000 | 2,394 |
Nontransaction accounts | $64,586,000 | 4,863 |
Money market deposit accounts (MMDAs) | $14,641,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $5,945,000 | 4,750 |
Total time deposits | $44,001,000 | 4,646 |
Total time and savings deposits | $70,606,000 | 5,062 |
Noninterest-bearing deposits | $22,593,000 | 2,897 |
Interest-bearing deposits | $70,606,000 | 5,075 |
Retail deposits | $79,615,000 | 4,920 |
Estimated insured deposits | $75,883,000 | 4,929 |
IRAs and Keogh plan accounts | $1,749,000 | 6,352 |
Brokered deposits | $7,471,000 | 1,890 |
Fully insured brokered deposits | $495,000 | 2,999 |
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 | $92,686,000 | 4,792 |
Deposits held in domestic offices | $92,686,000 | 4,791 |
Individuals, partnerships, and corporations | $77,748,000 | 4,952 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,643,000 | 5,472 |
Commercial banks and other depository institutions in U.S. | $13,295,000 | 639 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,322,000 | 3,649 |
Demand deposits | $23,609,000 | 2,203 |
Nontransaction accounts | $64,364,000 | 4,883 |
Money market deposit accounts (MMDAs) | $13,487,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $5,833,000 | 4,818 |
Total time deposits | $45,045,000 | 4,637 |
Total time and savings deposits | $69,077,000 | 5,144 |
Noninterest-bearing deposits | $23,609,000 | 2,725 |
Interest-bearing deposits | $69,077,000 | 5,159 |
Retail deposits | $77,798,000 | 4,987 |
Estimated insured deposits | $73,918,000 | 5,019 |
IRAs and Keogh plan accounts | $2,057,000 | 6,169 |
Brokered deposits | $7,736,000 | 1,966 |
Fully insured brokered deposits | $760,000 | 2,979 |
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 | $93,924,000 | 4,814 |
Deposits held in domestic offices | $93,924,000 | 4,813 |
Individuals, partnerships, and corporations | $77,744,000 | 5,021 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,739,000 | 5,458 |
Commercial banks and other depository institutions in U.S. | $14,441,000 | 599 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,266,000 | 3,662 |
Demand deposits | $23,468,000 | 2,190 |
Nontransaction accounts | $65,658,000 | 4,913 |
Money market deposit accounts (MMDAs) | $11,790,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $5,739,000 | 4,849 |
Total time deposits | $48,129,000 | 4,522 |
Total time and savings deposits | $70,456,000 | 5,152 |
Noninterest-bearing deposits | $23,468,000 | 2,742 |
Interest-bearing deposits | $70,456,000 | 5,167 |
Retail deposits | $78,826,000 | 4,995 |
Estimated insured deposits | $76,584,000 | 4,978 |
IRAs and Keogh plan accounts | $2,287,000 | 6,035 |
Brokered deposits | $7,835,000 | 2,034 |
Fully insured brokered deposits | $859,000 | 3,048 |
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 | $100,901,000 | 4,604 |
Deposits held in domestic offices | $100,901,000 | 4,603 |
Individuals, partnerships, and corporations | $83,862,000 | 4,823 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,750,000 | 5,470 |
Commercial banks and other depository institutions in U.S. | $15,289,000 | 568 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,043,000 | 3,132 |
Demand deposits | $28,884,000 | 1,721 |
Nontransaction accounts | $66,858,000 | 4,835 |
Money market deposit accounts (MMDAs) | $12,509,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $4,870,000 | 5,115 |
Total time deposits | $49,479,000 | 4,487 |
Total time and savings deposits | $72,017,000 | 5,081 |
Noninterest-bearing deposits | $28,884,000 | 2,301 |
Interest-bearing deposits | $72,017,000 | 5,102 |
Retail deposits | $73,721,000 | 4,784 |
Estimated insured deposits | $78,126,000 | 4,909 |
IRAs and Keogh plan accounts | $2,256,000 | 6,041 |
Brokered deposits | $8,239,000 | 2,062 |
Fully insured brokered deposits | $1,263,000 | 2,767 |
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 | $109,991,000 | 4,329 |
Deposits held in domestic offices | $109,991,000 | 4,327 |
Individuals, partnerships, and corporations | $91,912,000 | 4,557 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,804,000 | 5,430 |
Commercial banks and other depository institutions in U.S. | $16,275,000 | 542 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,497,000 | 2,644 |
Demand deposits | $32,360,000 | 1,373 |
Nontransaction accounts | $72,494,000 | 4,660 |
Money market deposit accounts (MMDAs) | $14,457,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $4,947,000 | 5,094 |
Total time deposits | $53,090,000 | 4,342 |
Total time and savings deposits | $77,631,000 | 4,878 |
Noninterest-bearing deposits | $32,360,000 | 1,981 |
Interest-bearing deposits | $77,631,000 | 4,894 |
Retail deposits | $81,234,000 | 4,453 |
Estimated insured deposits | $81,271,000 | 4,786 |
IRAs and Keogh plan accounts | $1,972,000 | 6,288 |
Brokered deposits | $11,660,000 | 1,862 |
Fully insured brokered deposits | $2,434,000 | 2,601 |
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 | $107,572,000 | 4,408 |
Deposits held in domestic offices | $107,572,000 | 4,405 |
Individuals, partnerships, and corporations | $97,477,000 | 4,399 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,612,000 | 5,623 |
Commercial banks and other depository institutions in U.S. | $8,483,000 | 821 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,556,000 | 3,003 |
Demand deposits | $28,456,000 | 1,692 |
Nontransaction accounts | $74,016,000 | 4,611 |
Money market deposit accounts (MMDAs) | $15,042,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $5,061,000 | 5,079 |
Total time deposits | $53,913,000 | 4,343 |
Total time and savings deposits | $79,116,000 | 4,814 |
Noninterest-bearing deposits | $28,456,000 | 2,263 |
Interest-bearing deposits | $79,116,000 | 4,828 |
Retail deposits | $72,052,000 | 4,827 |
Estimated insured deposits | $63,841,000 | 5,064 |
IRAs and Keogh plan accounts | $2,035,000 | 6,239 |
Brokered deposits | $14,736,000 | 1,769 |
Fully insured brokered deposits | $2,502,000 | 2,697 |
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 | $120,167,000 | 4,086 |
Deposits held in domestic offices | $120,167,000 | 4,084 |
Individuals, partnerships, and corporations | $103,321,000 | 4,229 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,971,000 | 3,248 |
Commercial banks and other depository institutions in U.S. | $8,875,000 | 794 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,642,000 | 3,058 |
Demand deposits | $27,977,000 | 1,695 |
Nontransaction accounts | $87,525,000 | 4,141 |
Money market deposit accounts (MMDAs) | $14,654,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $5,655,000 | 4,809 |
Total time deposits | $67,216,000 | 3,764 |
Total time and savings deposits | $92,190,000 | 4,373 |
Noninterest-bearing deposits | $27,977,000 | 2,294 |
Interest-bearing deposits | $92,190,000 | 4,394 |
Retail deposits | $71,468,000 | 4,861 |
Estimated insured deposits | $65,785,000 | 4,990 |
IRAs and Keogh plan accounts | $1,668,000 | 6,495 |
Brokered deposits | $21,912,000 | 1,507 |
Fully insured brokered deposits | $2,653,000 | 2,783 |
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 | $112,576,000 | 4,193 |
Deposits held in domestic offices | $112,576,000 | 4,191 |
Individuals, partnerships, and corporations | $98,135,000 | 4,295 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,145,000 | 2,989 |
Commercial banks and other depository institutions in U.S. | $5,296,000 | 939 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,161,000 | 3,545 |
Demand deposits | $23,468,000 | 2,166 |
Nontransaction accounts | $84,415,000 | 4,149 |
Money market deposit accounts (MMDAs) | $15,975,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $4,892,000 | 5,029 |
Total time deposits | $63,548,000 | 3,835 |
Total time and savings deposits | $89,108,000 | 4,384 |
Noninterest-bearing deposits | $23,468,000 | 2,723 |
Interest-bearing deposits | $89,108,000 | 4,399 |
Retail deposits | $64,812,000 | 5,096 |
Estimated insured deposits | $66,192,000 | 4,925 |
IRAs and Keogh plan accounts | $1,490,000 | 6,602 |
Brokered deposits | $22,843,000 | 1,457 |
Fully insured brokered deposits | $4,350,000 | 2,567 |
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 | $115,709,000 | 4,081 |
Deposits held in domestic offices | $115,709,000 | 4,078 |
Individuals, partnerships, and corporations | $101,356,000 | 4,177 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,951,000 | 2,922 |
Commercial banks and other depository institutions in U.S. | $5,402,000 | 872 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,032,000 | 3,320 |
Demand deposits | $23,596,000 | 2,112 |
Nontransaction accounts | $86,677,000 | 4,075 |
Money market deposit accounts (MMDAs) | $17,398,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $4,855,000 | 5,063 |
Total time deposits | $64,425,000 | 3,762 |
Total time and savings deposits | $92,113,000 | 4,259 |
Noninterest-bearing deposits | $23,596,000 | 2,672 |
Interest-bearing deposits | $92,113,000 | 4,269 |
Retail deposits | $71,544,000 | 4,802 |
Estimated insured deposits | $67,689,000 | 4,843 |
IRAs and Keogh plan accounts | $1,774,000 | 6,348 |
Brokered deposits | $22,454,000 | 1,331 |
Fully insured brokered deposits | $22,454,000 | 1,231 |
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 | $111,398,000 | 4,194 |
Deposits held in domestic offices | $111,398,000 | 4,191 |
Individuals, partnerships, and corporations | $98,818,000 | 4,271 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,489,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $5,091,000 | 866 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,163,000 | 3,641 |
Demand deposits | $23,346,000 | 2,203 |
Nontransaction accounts | $84,235,000 | 4,157 |
Money market deposit accounts (MMDAs) | $20,857,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $5,086,000 | 5,002 |
Total time deposits | $58,291,000 | 4,012 |
Total time and savings deposits | $88,052,000 | 4,397 |
Noninterest-bearing deposits | $23,346,000 | 2,730 |
Interest-bearing deposits | $88,052,000 | 4,404 |
Retail deposits | $65,812,000 | 5,045 |
Estimated insured deposits | $60,395,000 | 5,165 |
IRAs and Keogh plan accounts | $1,486,000 | 6,599 |
Brokered deposits | $19,099,000 | 1,246 |
Fully insured brokered deposits | $19,099,000 | 1,137 |
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 | $109,748,000 | 4,250 |
Deposits held in domestic offices | $109,748,000 | 4,247 |
Individuals, partnerships, and corporations | $99,168,000 | 4,269 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,789,000 | 4,473 |
Commercial banks and other depository institutions in U.S. | $6,791,000 | 699 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,247,000 | 3,468 |
Demand deposits | $23,819,000 | 2,149 |
Nontransaction accounts | $81,501,000 | 4,238 |
Money market deposit accounts (MMDAs) | $20,305,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $4,910,000 | 5,047 |
Total time deposits | $56,287,000 | 4,128 |
Total time and savings deposits | $85,929,000 | 4,494 |
Noninterest-bearing deposits | $23,819,000 | 2,662 |
Interest-bearing deposits | $85,929,000 | 4,510 |
Retail deposits | $66,345,000 | 4,993 |
Estimated insured deposits | $61,349,000 | 5,122 |
IRAs and Keogh plan accounts | $1,448,000 | 6,639 |
Brokered deposits | $16,573,000 | 1,278 |
Fully insured brokered deposits | $16,573,000 | 1,171 |
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 | $104,461,000 | 4,355 |
Deposits held in domestic offices | $104,461,000 | 4,353 |
Individuals, partnerships, and corporations | $94,658,000 | 4,370 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,641,000 | 5,033 |
Commercial banks and other depository institutions in U.S. | $7,162,000 | 623 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,179,000 | 3,521 |
Demand deposits | $23,231,000 | 2,246 |
Nontransaction accounts | $76,282,000 | 4,363 |
Money market deposit accounts (MMDAs) | $16,901,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $5,052,000 | 4,886 |
Total time deposits | $54,329,000 | 4,190 |
Total time and savings deposits | $81,230,000 | 4,583 |
Noninterest-bearing deposits | $23,231,000 | 2,742 |
Interest-bearing deposits | $81,230,000 | 4,599 |
Retail deposits | $63,265,000 | 5,112 |
Estimated insured deposits | $60,589,000 | 5,109 |
IRAs and Keogh plan accounts | $1,347,000 | 6,751 |
Brokered deposits | $16,573,000 | 1,236 |
Fully insured brokered deposits | $16,573,000 | 1,135 |
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 | $97,437,000 | 4,513 |
Deposits held in domestic offices | $97,437,000 | 4,510 |
Individuals, partnerships, and corporations | $82,428,000 | 4,742 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,235,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $8,774,000 | 510 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,994,000 | 3,409 |
Demand deposits | $24,598,000 | 2,021 |
Nontransaction accounts | $69,443,000 | 4,632 |
Money market deposit accounts (MMDAs) | $16,812,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $5,357,000 | 4,821 |
Total time deposits | $47,274,000 | 4,553 |
Total time and savings deposits | $72,839,000 | 4,875 |
Noninterest-bearing deposits | $24,598,000 | 2,548 |
Interest-bearing deposits | $72,839,000 | 4,890 |
Retail deposits | $62,913,000 | 5,081 |
Estimated insured deposits | $63,401,000 | 4,962 |
IRAs and Keogh plan accounts | $1,251,000 | 6,873 |
Brokered deposits | $3,317,000 | 2,383 |
Fully insured brokered deposits | $3,317,000 | 2,196 |
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 | $89,947,000 | 4,757 |
Deposits held in domestic offices | $89,947,000 | 4,755 |
Individuals, partnerships, and corporations | $76,235,000 | 4,969 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,696,000 | 5,559 |
Commercial banks and other depository institutions in U.S. | $12,016,000 | 440 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,176,000 | 3,562 |
Demand deposits | $24,759,000 | 2,162 |
Nontransaction accounts | $61,771,000 | 4,937 |
Money market deposit accounts (MMDAs) | $18,398,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $5,640,000 | 4,812 |
Total time deposits | $37,733,000 | 5,199 |
Total time and savings deposits | $65,188,000 | 5,220 |
Noninterest-bearing deposits | $24,759,000 | 2,640 |
Interest-bearing deposits | $65,188,000 | 5,229 |
Retail deposits | $63,654,000 | 5,078 |
Estimated insured deposits | $60,744,000 | 5,112 |
IRAs and Keogh plan accounts | $1,092,000 | 7,063 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $94,188,000 | 4,630 |
Deposits held in domestic offices | $94,188,000 | 4,628 |
Individuals, partnerships, and corporations | $79,125,000 | 4,866 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,181,000 | 4,709 |
Commercial banks and other depository institutions in U.S. | $11,882,000 | 442 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,284,000 | 3,415 |
Demand deposits | $27,071,000 | 1,995 |
Nontransaction accounts | $63,904,000 | 4,840 |
Money market deposit accounts (MMDAs) | $21,346,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $5,282,000 | 5,024 |
Total time deposits | $37,276,000 | 5,213 |
Total time and savings deposits | $67,117,000 | 5,150 |
Noninterest-bearing deposits | $27,071,000 | 2,459 |
Interest-bearing deposits | $67,117,000 | 5,157 |
Retail deposits | $67,556,000 | 4,948 |
Estimated insured deposits | $59,175,000 | 5,182 |
IRAs and Keogh plan accounts | $830,000 | 7,344 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $86,939,000 | 4,852 |
Deposits held in domestic offices | $86,939,000 | 4,850 |
Individuals, partnerships, and corporations | $70,959,000 | 5,180 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,149,000 | 4,304 |
Commercial banks and other depository institutions in U.S. | $11,831,000 | 437 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,367,000 | 3,929 |
Demand deposits | $23,748,000 | 2,386 |
Nontransaction accounts | $60,572,000 | 4,930 |
Money market deposit accounts (MMDAs) | $19,516,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $5,623,000 | 4,841 |
Total time deposits | $35,433,000 | 5,275 |
Total time and savings deposits | $63,191,000 | 5,278 |
Noninterest-bearing deposits | $23,748,000 | 2,817 |
Interest-bearing deposits | $63,191,000 | 5,284 |
Retail deposits | $60,835,000 | 5,163 |
Estimated insured deposits | $56,300,000 | 5,321 |
IRAs and Keogh plan accounts | $793,000 | 7,404 |
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 | $83,079,000 | 4,940 |
Deposits held in domestic offices | $83,079,000 | 4,937 |
Individuals, partnerships, and corporations | $66,777,000 | 5,326 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,121,000 | 4,210 |
Commercial banks and other depository institutions in U.S. | $12,181,000 | 433 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,100,000 | 3,755 |
Demand deposits | $24,458,000 | 2,288 |
Nontransaction accounts | $55,979,000 | 5,161 |
Money market deposit accounts (MMDAs) | $18,732,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $5,514,000 | 4,968 |
Total time deposits | $31,733,000 | 5,575 |
Total time and savings deposits | $58,621,000 | 5,466 |
Noninterest-bearing deposits | $24,458,000 | 2,720 |
Interest-bearing deposits | $58,621,000 | 5,471 |
Retail deposits | $59,553,000 | 5,203 |
Estimated insured deposits | $52,374,000 | 5,514 |
IRAs and Keogh plan accounts | $771,000 | 7,459 |
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 | $77,857,000 | 5,153 |
Deposits held in domestic offices | $77,857,000 | 5,150 |
Individuals, partnerships, and corporations | $61,210,000 | 5,577 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,116,000 | 4,219 |
Commercial banks and other depository institutions in U.S. | $12,531,000 | 430 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,221,000 | 4,049 |
Demand deposits | $23,673,000 | 2,474 |
Nontransaction accounts | $51,636,000 | 5,348 |
Money market deposit accounts (MMDAs) | $16,281,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $5,751,000 | 4,976 |
Total time deposits | $29,604,000 | 5,679 |
Total time and savings deposits | $54,184,000 | 5,696 |
Noninterest-bearing deposits | $23,673,000 | 2,830 |
Interest-bearing deposits | $54,184,000 | 5,709 |
Retail deposits | $55,083,000 | 5,475 |
Estimated insured deposits | $49,299,000 | 5,727 |
IRAs and Keogh plan accounts | $769,000 | 7,471 |
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 | $68,519,000 | 5,542 |
Deposits held in domestic offices | $68,519,000 | 5,539 |
Individuals, partnerships, and corporations | $56,057,000 | 5,825 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,172,000 | 4,243 |
Commercial banks and other depository institutions in U.S. | $8,290,000 | 610 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,669,000 | 3,807 |
Demand deposits | $25,688,000 | 2,324 |
Nontransaction accounts | $39,850,000 | 6,035 |
Money market deposit accounts (MMDAs) | $10,737,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $5,410,000 | 5,198 |
Total time deposits | $23,703,000 | 6,200 |
Total time and savings deposits | $42,831,000 | 6,324 |
Noninterest-bearing deposits | $25,688,000 | 2,666 |
Interest-bearing deposits | $42,831,000 | 6,336 |
Retail deposits | $49,852,000 | 5,813 |
Estimated insured deposits | $45,141,000 | 5,951 |
IRAs and Keogh plan accounts | $766,000 | 7,478 |
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 | $62,483,000 | 5,812 |
Deposits held in domestic offices | $62,483,000 | 5,810 |
Individuals, partnerships, and corporations | $52,426,000 | 6,017 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,202,000 | 4,270 |
Commercial banks and other depository institutions in U.S. | $5,855,000 | 732 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,405,000 | 3,928 |
Demand deposits | $26,167,000 | 2,363 |
Nontransaction accounts | $34,078,000 | 6,430 |
Money market deposit accounts (MMDAs) | $10,065,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $5,497,000 | 5,164 |
Total time deposits | $18,516,000 | 6,802 |
Total time and savings deposits | $36,316,000 | 6,747 |
Noninterest-bearing deposits | $26,168,000 | 2,689 |
Interest-bearing deposits | $36,315,000 | 6,754 |
Retail deposits | $48,587,000 | 5,897 |
Estimated insured deposits | $43,017,000 | 6,123 |
IRAs and Keogh plan accounts | $818,000 | 7,454 |
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 | $66,575,000 | 5,570 |
Deposits held in domestic offices | $66,575,000 | 5,567 |
Individuals, partnerships, and corporations | $57,302,000 | 5,715 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,103,000 | 4,782 |
Commercial banks and other depository institutions in U.S. | $6,170,000 | 735 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,351,000 | 3,538 |
Demand deposits | $28,990,000 | 2,120 |
Nontransaction accounts | $35,224,000 | 6,340 |
Money market deposit accounts (MMDAs) | $11,386,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $5,677,000 | 5,118 |
Total time deposits | $18,161,000 | 6,847 |
Total time and savings deposits | $37,585,000 | 6,643 |
Noninterest-bearing deposits | $28,990,000 | 2,418 |
Interest-bearing deposits | $37,585,000 | 6,653 |
Retail deposits | $52,920,000 | 5,598 |
Estimated insured deposits | $45,574,000 | 5,936 |
IRAs and Keogh plan accounts | $918,000 | 7,392 |
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 | $64,943,000 | 5,611 |
Deposits held in domestic offices | $64,943,000 | 5,609 |
Individuals, partnerships, and corporations | $55,202,000 | 5,771 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,090,000 | 4,849 |
Commercial banks and other depository institutions in U.S. | $6,651,000 | 721 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,310,000 | 3,760 |
Demand deposits | $26,635,000 | 2,279 |
Nontransaction accounts | $35,633,000 | 6,285 |
Money market deposit accounts (MMDAs) | $11,641,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $5,773,000 | 5,154 |
Total time deposits | $18,219,000 | 6,782 |
Total time and savings deposits | $38,308,000 | 6,577 |
Noninterest-bearing deposits | $26,635,000 | 2,532 |
Interest-bearing deposits | $38,308,000 | 6,602 |
Retail deposits | $51,333,000 | 5,662 |
Estimated insured deposits | $44,308,000 | 5,978 |
IRAs and Keogh plan accounts | $877,000 | 7,454 |
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 | $61,771,000 | 5,786 |
Deposits held in domestic offices | $61,771,000 | 5,783 |
Individuals, partnerships, and corporations | $57,895,000 | 5,637 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,094,000 | 6,254 |
Commercial banks and other depository institutions in U.S. | $2,782,000 | 1,064 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,033,000 | 4,042 |
Demand deposits | $24,298,000 | 2,437 |
Nontransaction accounts | $34,738,000 | 6,411 |
Money market deposit accounts (MMDAs) | $16,016,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $6,819,000 | 4,822 |
Total time deposits | $11,903,000 | 7,663 |
Total time and savings deposits | $37,473,000 | 6,729 |
Noninterest-bearing deposits | $24,298,000 | 2,662 |
Interest-bearing deposits | $37,473,000 | 6,748 |
Retail deposits | $54,001,000 | 5,543 |
Estimated insured deposits | $42,933,000 | 6,157 |
IRAs and Keogh plan accounts | $841,000 | 7,563 |
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 | $64,775,000 | 5,627 |
Deposits held in domestic offices | $64,775,000 | 5,625 |
Individuals, partnerships, and corporations | $60,920,000 | 5,481 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,073,000 | 6,276 |
Commercial banks and other depository institutions in U.S. | $2,782,000 | 1,081 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,967,000 | 4,254 |
Demand deposits | $24,026,000 | 2,512 |
Nontransaction accounts | $38,808,000 | 6,064 |
Money market deposit accounts (MMDAs) | $19,914,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $6,441,000 | 4,934 |
Total time deposits | $12,453,000 | 7,610 |
Total time and savings deposits | $40,749,000 | 6,495 |
Noninterest-bearing deposits | $25,967,000 | 2,534 |
Interest-bearing deposits | $38,808,000 | 6,641 |
Retail deposits | $56,513,000 | 5,403 |
Estimated insured deposits | $42,840,000 | 6,169 |
IRAs and Keogh plan accounts | $865,000 | 7,565 |
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 | $69,361,000 | 5,354 |
Deposits held in domestic offices | $69,361,000 | 5,351 |
Individuals, partnerships, and corporations | $65,022,000 | 5,225 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,062,000 | 6,273 |
Commercial banks and other depository institutions in U.S. | $3,277,000 | 1,005 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,762,000 | 3,891 |
Demand deposits | $25,598,000 | 2,267 |
Nontransaction accounts | $41,599,000 | 5,842 |
Money market deposit accounts (MMDAs) | $22,369,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $6,699,000 | 4,832 |
Total time deposits | $12,531,000 | 7,608 |
Total time and savings deposits | $43,763,000 | 6,254 |
Noninterest-bearing deposits | $25,599,000 | 2,491 |
Interest-bearing deposits | $43,762,000 | 6,278 |
Retail deposits | $61,613,000 | 5,104 |
Estimated insured deposits | $43,967,000 | 6,074 |
IRAs and Keogh plan accounts | $1,028,000 | 7,405 |
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 | $68,246,000 | 5,432 |
Deposits held in domestic offices | $68,246,000 | 5,429 |
Individuals, partnerships, and corporations | $63,800,000 | 5,308 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,070,000 | 6,320 |
Commercial banks and other depository institutions in U.S. | $3,376,000 | 984 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,071,000 | 3,886 |
Demand deposits | $25,860,000 | 2,257 |
Nontransaction accounts | $40,175,000 | 5,986 |
Money market deposit accounts (MMDAs) | $21,277,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $5,655,000 | 5,309 |
Total time deposits | $13,243,000 | 7,556 |
Total time and savings deposits | $42,386,000 | 6,390 |
Noninterest-bearing deposits | $25,860,000 | 2,457 |
Interest-bearing deposits | $42,386,000 | 6,411 |
Retail deposits | $60,135,000 | 5,203 |
Estimated insured deposits | $42,380,000 | 6,216 |
IRAs and Keogh plan accounts | $1,022,000 | 7,503 |
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 | $79,628,000 | 4,929 |
Deposits held in domestic offices | $79,628,000 | 4,926 |
Individuals, partnerships, and corporations | $75,195,000 | 4,764 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,057,000 | 6,340 |
Commercial banks and other depository institutions in U.S. | $3,376,000 | 974 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,822,000 | 3,114 |
Demand deposits | $34,071,000 | 1,620 |
Nontransaction accounts | $43,806,000 | 5,749 |
Money market deposit accounts (MMDAs) | $25,093,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $5,428,000 | 5,420 |
Total time deposits | $13,285,000 | 7,598 |
Total time and savings deposits | $45,557,000 | 6,206 |
Noninterest-bearing deposits | $34,071,000 | 1,838 |
Interest-bearing deposits | $45,557,000 | 6,234 |
Retail deposits | $71,605,000 | 4,642 |
Estimated insured deposits | $42,245,000 | 6,265 |
IRAs and Keogh plan accounts | $990,000 | 7,565 |
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 | $66,210,000 | 5,535 |
Deposits held in domestic offices | $66,210,000 | 5,533 |
Individuals, partnerships, and corporations | $59,775,000 | 5,464 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,059,000 | 4,903 |
Commercial banks and other depository institutions in U.S. | $3,376,000 | 945 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,342,000 | 3,633 |
Demand deposits | $25,927,000 | 2,019 |
Nontransaction accounts | $38,868,000 | 5,393 |
Money market deposit accounts (MMDAs) | $18,624,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $5,043,000 | 4,889 |
Total time deposits | $15,201,000 | 6,569 |
Total time and savings deposits | $40,283,000 | 6,553 |
Noninterest-bearing deposits | $25,927,000 | 2,349 |
Interest-bearing deposits | $40,283,000 | 6,577 |
Retail deposits | $56,289,000 | 5,433 |
Estimated insured deposits | $40,217,000 | 6,447 |
IRAs and Keogh plan accounts | $971,000 | 7,657 |
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 | $62,542,000 | 5,720 |
Deposits held in domestic offices | $62,542,000 | 5,718 |
Individuals, partnerships, and corporations | $55,610,000 | 5,728 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,556,000 | 4,502 |
Commercial banks and other depository institutions in U.S. | $3,376,000 | 952 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,700,000 | 4,083 |
Demand deposits | $21,397,000 | 2,421 |
Nontransaction accounts | $39,842,000 | 5,352 |
Money market deposit accounts (MMDAs) | $19,749,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $4,697,000 | 5,060 |
Total time deposits | $15,396,000 | 6,613 |
Total time and savings deposits | $41,145,000 | 6,519 |
Noninterest-bearing deposits | $21,413,000 | 2,755 |
Interest-bearing deposits | $41,129,000 | 6,545 |
Retail deposits | $52,466,000 | 5,669 |
Estimated insured deposits | $40,670,000 | 6,457 |
IRAs and Keogh plan accounts | $938,000 | 7,759 |
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 | $79,180,000 | 4,912 |
Deposits held in domestic offices | $79,180,000 | 4,909 |
Individuals, partnerships, and corporations | $70,255,000 | 4,963 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,549,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $3,376,000 | 935 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,673,000 | 3,254 |
Demand deposits | $28,056,000 | 1,856 |
Nontransaction accounts | $49,507,000 | 4,707 |
Money market deposit accounts (MMDAs) | $27,892,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $3,842,000 | 5,484 |
Total time deposits | $17,773,000 | 6,345 |
Total time and savings deposits | $51,124,000 | 5,820 |
Noninterest-bearing deposits | $28,056,000 | 2,189 |
Interest-bearing deposits | $51,124,000 | 5,847 |
Retail deposits | $66,789,000 | 4,836 |
Estimated insured deposits | $40,680,000 | 6,455 |
IRAs and Keogh plan accounts | $873,000 | 7,882 |
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 | $73,225,000 | 5,159 |
Deposits held in domestic offices | $73,225,000 | 5,156 |
Individuals, partnerships, and corporations | $66,671,000 | 5,093 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,554,000 | 3,222 |
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 | $29,505,000 | 3,189 |
Demand deposits | $27,873,000 | 1,750 |
Nontransaction accounts | $43,720,000 | 5,036 |
Money market deposit accounts (MMDAs) | $25,277,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $3,341,000 | 5,749 |
Total time deposits | $15,102,000 | 6,745 |
Total time and savings deposits | $45,352,000 | 6,179 |
Noninterest-bearing deposits | $27,873,000 | 2,049 |
Interest-bearing deposits | $45,352,000 | 6,208 |
Retail deposits | $61,067,000 | 5,124 |
Estimated insured deposits | $37,148,000 | 6,729 |
IRAs and Keogh plan accounts | $834,000 | 7,938 |
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 | $66,419,000 | 5,436 |
Deposits held in domestic offices | $66,419,000 | 5,432 |
Individuals, partnerships, and corporations | $58,390,000 | 5,476 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,029,000 | 2,764 |
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 | $23,408,000 | 3,893 |
Demand deposits | $21,389,000 | 2,268 |
Nontransaction accounts | $43,011,000 | 5,050 |
Money market deposit accounts (MMDAs) | $22,182,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $3,182,000 | 5,749 |
Total time deposits | $17,647,000 | 6,392 |
Total time and savings deposits | $45,030,000 | 6,167 |
Noninterest-bearing deposits | $21,399,000 | 2,556 |
Interest-bearing deposits | $45,020,000 | 6,200 |
Retail deposits | $51,513,000 | 5,650 |
Estimated insured deposits | $35,482,000 | 6,845 |
IRAs and Keogh plan accounts | $751,000 | 8,061 |
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 | $55,595,000 | 5,946 |
Deposits held in domestic offices | $55,595,000 | 5,941 |
Individuals, partnerships, and corporations | $53,975,000 | 5,686 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,521,000 | 6,067 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,933,000 | 4,396 |
Demand deposits | $17,550,000 | 2,692 |
Nontransaction accounts | $36,662,000 | 5,481 |
Money market deposit accounts (MMDAs) | $22,476,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $2,879,000 | 5,832 |
Total time deposits | $11,307,000 | 7,458 |
Total time and savings deposits | $38,045,000 | 6,668 |
Noninterest-bearing deposits | $17,550,000 | 2,936 |
Interest-bearing deposits | $38,045,000 | 6,702 |
Retail deposits | $46,915,000 | 5,897 |
Estimated insured deposits | $31,799,000 | 7,228 |
IRAs and Keogh plan accounts | $765,000 | 8,144 |
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 | $49,570,000 | 6,214 |
Deposits held in domestic offices | $49,570,000 | 6,211 |
Individuals, partnerships, and corporations | $46,593,000 | 6,044 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,781,000 | 5,867 |
Commercial banks and other depository institutions in U.S. | $1,196,000 | 996 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,805,000 | 4,226 |
Demand deposits | $17,401,000 | 2,564 |
Nontransaction accounts | $30,765,000 | 5,898 |
Money market deposit accounts (MMDAs) | $19,028,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $1,871,000 | 6,697 |
Total time deposits | $9,866,000 | 7,772 |
Total time and savings deposits | $32,169,000 | 7,080 |
Noninterest-bearing deposits | $17,402,000 | 2,787 |
Interest-bearing deposits | $32,168,000 | 7,149 |
Retail deposits | $42,526,000 | 6,122 |
Estimated insured deposits | $28,065,000 | 7,596 |
IRAs and Keogh plan accounts | $654,000 | 8,429 |
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 | $45,146,000 | 6,631 |
Deposits held in domestic offices | $45,146,000 | 6,628 |
Individuals, partnerships, and corporations | $40,239,000 | 6,644 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,026,000 | 4,797 |
Commercial banks and other depository institutions in U.S. | $1,881,000 | 823 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,710,000 | 5,323 |
Demand deposits | $12,200,000 | 3,488 |
Nontransaction accounts | $31,436,000 | 5,860 |
Money market deposit accounts (MMDAs) | $14,527,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $1,986,000 | 6,933 |
Total time deposits | $14,923,000 | 6,941 |
Total time and savings deposits | $32,946,000 | 7,127 |
Noninterest-bearing deposits | $12,200,000 | 3,699 |
Interest-bearing deposits | $32,946,000 | 7,176 |
Retail deposits | $34,019,000 | 7,075 |
Estimated insured deposits | $27,132,000 | 7,866 |
IRAs and Keogh plan accounts | $577,000 | 8,866 |
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 |
1998-12-31 | Rank | |
Total deposits | $33,093,000 | 7,836 |
Deposits held in domestic offices | $33,093,000 | 7,835 |
Individuals, partnerships, and corporations | $33,081,000 | 7,434 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $12,000 | 8,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,440,000 | 5,754 |
Demand deposits | $11,644,000 | 3,719 |
Nontransaction accounts | $20,653,000 | 7,196 |
Money market deposit accounts (MMDAs) | $16,548,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $1,983,000 | 7,123 |
Total time deposits | $2,122,000 | 9,104 |
Total time and savings deposits | $21,449,000 | 8,541 |
Noninterest-bearing deposits | $11,644,000 | 3,940 |
Interest-bearing deposits | $21,449,000 | 8,603 |
Retail deposits | $32,105,000 | 7,442 |
Estimated insured deposits | $20,271,000 | 8,826 |
IRAs and Keogh plan accounts | $451,000 | 9,314 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $28,252,000 | 8,529 |
Deposits held in domestic offices | $28,252,000 | 8,527 |
Individuals, partnerships, and corporations | $25,226,000 | 8,517 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,026,000 | 4,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,058,000 | 6,789 |
Demand deposits | $8,274,000 | 4,678 |
Nontransaction accounts | $19,194,000 | 7,549 |
Money market deposit accounts (MMDAs) | $12,485,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $2,498,000 | 6,789 |
Total time deposits | $4,211,000 | 9,276 |
Total time and savings deposits | $19,978,000 | 8,968 |
Noninterest-bearing deposits | $8,274,000 | 4,951 |
Interest-bearing deposits | $19,978,000 | 9,040 |
Retail deposits | $25,039,000 | 8,492 |
Estimated insured deposits | $16,472,000 | 9,618 |
IRAs and Keogh plan accounts | $406,000 | 9,817 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $17,944,000 | 10,152 |
Deposits held in domestic offices | $17,944,000 | 10,150 |
Individuals, partnerships, and corporations | $16,838,000 | 9,970 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,106,000 | 7,279 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,750,000 | 7,943 |
Demand deposits | $6,104,000 | 5,850 |
Nontransaction accounts | $11,194,000 | 9,077 |
Money market deposit accounts (MMDAs) | $7,096,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $2,201,000 | 7,494 |
Total time deposits | $1,897,000 | 9,927 |
Total time and savings deposits | $11,840,000 | 10,472 |
Noninterest-bearing deposits | $6,104,000 | 6,160 |
Interest-bearing deposits | $11,840,000 | 10,583 |
Retail deposits | $16,636,000 | 10,020 |
Estimated insured deposits | $12,033,000 | 10,654 |
IRAs and Keogh plan accounts | $160,000 | 10,717 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $23,015,000 | 9,852 |
Deposits held in domestic offices | $23,015,000 | 9,850 |
Individuals, partnerships, and corporations | $23,015,000 | 9,436 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,806,000 | 5,673 |
Demand deposits | $7,527,000 | 5,186 |
Nontransaction accounts | $9,209,000 | 9,745 |
Money market deposit accounts (MMDAs) | $6,297,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $2,290,000 | 7,684 |
Total time deposits | $622,000 | 10,425 |
Total time and savings deposits | $15,488,000 | 10,374 |
Noninterest-bearing deposits | $7,527,000 | 5,465 |
Interest-bearing deposits | $15,488,000 | 10,488 |
Retail deposits | $22,915,000 | 9,502 |
Estimated insured deposits | $11,737,000 | 11,193 |
IRAs and Keogh plan accounts | $173,000 | 11,231 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $9,489,000 | 12,176 |
Deposits held in domestic offices | $9,489,000 | 12,176 |
Individuals, partnerships, and corporations | $8,689,000 | 12,025 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $800,000 | 8,297 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,827,000 | 10,022 |
Demand deposits | $3,248,000 | 8,264 |
Nontransaction accounts | $5,662,000 | 10,715 |
Money market deposit accounts (MMDAs) | $2,510,000 | 7,587 |
Other savings deposits (excluding MMDAs) | $1,687,000 | 9,071 |
Total time deposits | $1,465,000 | 10,906 |
Total time and savings deposits | $6,241,000 | 12,180 |
Noninterest-bearing deposits | $3,248,000 | 8,703 |
Interest-bearing deposits | $6,241,000 | 12,298 |
Retail deposits | $8,486,000 | 12,185 |
Estimated insured deposits | $6,844,000 | 12,335 |
IRAs and Keogh plan accounts | $91,000 | 11,929 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $3,958,000 | 13,240 |
Deposits held in domestic offices | $3,958,000 | 13,240 |
Individuals, partnerships, and corporations | $3,958,000 | 12,978 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,056,000 | 11,196 |
Demand deposits | $1,844,000 | 10,050 |
Nontransaction accounts | $1,902,000 | 11,502 |
Money market deposit accounts (MMDAs) | $1,391,000 | 9,386 |
Other savings deposits (excluding MMDAs) | $348,000 | 11,076 |
Total time deposits | $163,000 | 11,470 |
Total time and savings deposits | $2,114,000 | 12,978 |
Noninterest-bearing deposits | $1,844,000 | 10,661 |
Interest-bearing deposits | $2,114,000 | 13,197 |
Retail deposits | $3,958,000 | 13,204 |
Estimated insured deposits | $2,870,000 | 13,230 |
IRAs and Keogh plan accounts | $55,000 | 12,640 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |