Home > Community Bank of the Bay > Total Deposits
Community Bank of the Bay, Total Deposits
2024-09-30 | Rank | |
Total deposits | $704,073,000 | 1,198 |
Deposits held in domestic offices | $704,073,000 | 1,196 |
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 | $270,341,000 | 1,059 |
Demand deposits | $212,531,000 | 919 |
Nontransaction accounts | $433,731,000 | 1,198 |
Money market deposit accounts (MMDAs) | $197,939,000 | 855 |
Other savings deposits (excluding MMDAs) | $8,550,000 | 3,599 |
Total time deposits | $227,243,000 | 1,070 |
Total time and savings deposits | $491,541,000 | 1,221 |
Noninterest-bearing deposits | $212,531,000 | 840 |
Interest-bearing deposits | $491,542,000 | 1,266 |
Retail deposits | $554,613,000 | 1,240 |
Estimated insured deposits | $417,391,000 | 1,371 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $40,812,000 | 866 |
Fully insured brokered deposits | $40,812,000 | 796 |
Deposits obtained via list services, yet not brokered | $13,062,000 | 371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $705,588,000 | 1,180 |
Deposits held in domestic offices | $705,588,000 | 1,178 |
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 | $299,831,000 | 947 |
Demand deposits | $229,735,000 | 847 |
Nontransaction accounts | $405,757,000 | 1,229 |
Money market deposit accounts (MMDAs) | $187,612,000 | 881 |
Other savings deposits (excluding MMDAs) | $9,212,000 | 3,567 |
Total time deposits | $208,935,000 | 1,092 |
Total time and savings deposits | $475,853,000 | 1,238 |
Noninterest-bearing deposits | $229,735,000 | 795 |
Interest-bearing deposits | $475,853,000 | 1,283 |
Retail deposits | $576,388,000 | 1,185 |
Estimated insured deposits | $411,211,000 | 1,386 |
IRAs and Keogh plan accounts | $1,159,000 | 3,826 |
Brokered deposits | $40,812,000 | 826 |
Fully insured brokered deposits | $40,812,000 | 764 |
Deposits obtained via list services, yet not brokered | $12,900,000 | 352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $672,554,000 | 1,230 |
Deposits held in domestic offices | $672,554,000 | 1,228 |
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 | $272,287,000 | 1,043 |
Demand deposits | $206,188,000 | 918 |
Nontransaction accounts | $400,267,000 | 1,238 |
Money market deposit accounts (MMDAs) | $183,408,000 | 898 |
Other savings deposits (excluding MMDAs) | $7,811,000 | 3,736 |
Total time deposits | $209,047,000 | 1,065 |
Total time and savings deposits | $466,366,000 | 1,271 |
Noninterest-bearing deposits | $206,188,000 | 871 |
Interest-bearing deposits | $466,366,000 | 1,300 |
Retail deposits | $547,046,000 | 1,245 |
Estimated insured deposits | $404,596,000 | 1,412 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $40,811,000 | 830 |
Fully insured brokered deposits | $40,811,000 | 765 |
Deposits obtained via list services, yet not brokered | $12,991,000 | 298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $635,188,000 | 1,267 |
Deposits held in domestic offices | $635,188,000 | 1,265 |
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 | $247,854,000 | 1,147 |
Demand deposits | $177,838,000 | 1,058 |
Nontransaction accounts | $387,333,000 | 1,253 |
Money market deposit accounts (MMDAs) | $170,208,000 | 925 |
Other savings deposits (excluding MMDAs) | $9,105,000 | 3,634 |
Total time deposits | $208,020,000 | 1,030 |
Total time and savings deposits | $457,349,000 | 1,277 |
Noninterest-bearing deposits | $177,837,000 | 1,009 |
Interest-bearing deposits | $457,351,000 | 1,301 |
Retail deposits | $518,097,000 | 1,294 |
Estimated insured deposits | $350,615,000 | 1,570 |
IRAs and Keogh plan accounts | $1,130,000 | 3,889 |
Brokered deposits | $40,811,000 | 801 |
Fully insured brokered deposits | $40,811,000 | 740 |
Deposits obtained via list services, yet not brokered | $13,626,000 | 304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $721,882,000 | 1,130 |
Deposits held in domestic offices | $721,882,000 | 1,128 |
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 | $265,074,000 | 1,081 |
Demand deposits | $196,206,000 | 984 |
Nontransaction accounts | $456,808,000 | 1,119 |
Money market deposit accounts (MMDAs) | $211,665,000 | 818 |
Other savings deposits (excluding MMDAs) | $9,286,000 | 3,680 |
Total time deposits | $235,857,000 | 880 |
Total time and savings deposits | $525,676,000 | 1,117 |
Noninterest-bearing deposits | $196,201,000 | 954 |
Interest-bearing deposits | $525,681,000 | 1,151 |
Retail deposits | $577,138,000 | 1,190 |
Estimated insured deposits | $374,305,000 | 1,481 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $27,709,000 | 937 |
Fully insured brokered deposits | $27,709,000 | 838 |
Deposits obtained via list services, yet not brokered | $53,597,000 | 94 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $720,924,000 | 1,125 |
Deposits held in domestic offices | $720,924,000 | 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 | $276,413,000 | 1,027 |
Demand deposits | $206,115,000 | 932 |
Nontransaction accounts | $444,511,000 | 1,124 |
Money market deposit accounts (MMDAs) | $233,604,000 | 743 |
Other savings deposits (excluding MMDAs) | $9,751,000 | 3,681 |
Total time deposits | $201,156,000 | 954 |
Total time and savings deposits | $514,809,000 | 1,133 |
Noninterest-bearing deposits | $206,105,000 | 924 |
Interest-bearing deposits | $514,819,000 | 1,157 |
Retail deposits | $596,586,000 | 1,158 |
Estimated insured deposits | $317,995,000 | 1,672 |
IRAs and Keogh plan accounts | $1,129,000 | 3,942 |
Brokered deposits | $27,850,000 | 894 |
Fully insured brokered deposits | $27,850,000 | 801 |
Deposits obtained via list services, yet not brokered | $64,648,000 | 84 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $661,411,000 | 1,221 |
Deposits held in domestic offices | $661,411,000 | 1,219 |
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 | $265,346,000 | 1,106 |
Demand deposits | $72,382,000 | 2,135 |
Nontransaction accounts | $396,065,000 | 1,231 |
Money market deposit accounts (MMDAs) | $210,696,000 | 828 |
Other savings deposits (excluding MMDAs) | $10,092,000 | 3,742 |
Total time deposits | $175,277,000 | 997 |
Total time and savings deposits | $589,029,000 | 1,026 |
Noninterest-bearing deposits | $197,157,000 | 993 |
Interest-bearing deposits | $464,254,000 | 1,260 |
Retail deposits | $541,122,000 | 1,290 |
Estimated insured deposits | $376,443,000 | 1,480 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $27,850,000 | 834 |
Fully insured brokered deposits | $27,850,000 | 750 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $706,853,000 | 1,171 |
Deposits held in domestic offices | $706,853,000 | 1,169 |
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 | $271,841,000 | 1,090 |
Demand deposits | $203,959,000 | 993 |
Nontransaction accounts | $435,013,000 | 1,133 |
Money market deposit accounts (MMDAs) | $277,540,000 | 715 |
Other savings deposits (excluding MMDAs) | $9,859,000 | 3,809 |
Total time deposits | $147,612,000 | 1,003 |
Total time and savings deposits | $502,895,000 | 1,162 |
Noninterest-bearing deposits | $203,959,000 | 1,022 |
Interest-bearing deposits | $502,894,000 | 1,175 |
Retail deposits | $590,969,000 | 1,226 |
Estimated insured deposits | $299,051,000 | 1,742 |
IRAs and Keogh plan accounts | $1,279,000 | 3,967 |
Brokered deposits | $27,850,000 | 735 |
Fully insured brokered deposits | $27,850,000 | 658 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $804,243,000 | 1,069 |
Deposits held in domestic offices | $804,243,000 | 1,067 |
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 | $291,902,000 | 1,033 |
Demand deposits | $229,313,000 | 897 |
Nontransaction accounts | $512,342,000 | 1,010 |
Money market deposit accounts (MMDAs) | $355,445,000 | 615 |
Other savings deposits (excluding MMDAs) | $9,238,000 | 3,918 |
Total time deposits | $147,660,000 | 933 |
Total time and savings deposits | $574,931,000 | 1,045 |
Noninterest-bearing deposits | $229,312,000 | 949 |
Interest-bearing deposits | $574,931,000 | 1,056 |
Retail deposits | $688,020,000 | 1,113 |
Estimated insured deposits | $324,682,000 | 1,638 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $27,850,000 | 631 |
Fully insured brokered deposits | $27,850,000 | 562 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $672,892,000 | 1,232 |
Deposits held in domestic offices | $672,892,000 | 1,232 |
Individuals, partnerships, and corporations | $600,077,000 | 1,225 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $39,360,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $33,455,000 | 264 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,991,000 | 931 |
Demand deposits | $238,971,000 | 865 |
Nontransaction accounts | $357,901,000 | 1,326 |
Money market deposit accounts (MMDAs) | $218,137,000 | 895 |
Other savings deposits (excluding MMDAs) | $9,981,000 | 3,930 |
Total time deposits | $129,783,000 | 1,035 |
Total time and savings deposits | $433,921,000 | 1,344 |
Noninterest-bearing deposits | $238,971,000 | 925 |
Interest-bearing deposits | $433,921,000 | 1,344 |
Retail deposits | $578,067,000 | 1,291 |
Estimated insured deposits | $285,929,000 | 1,824 |
IRAs and Keogh plan accounts | $1,425,000 | 4,030 |
Brokered deposits | $21,633,000 | 633 |
Fully insured brokered deposits | $21,633,000 | 567 |
Deposits obtained via list services, yet not brokered | $249,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $698,606,000 | 1,191 |
Deposits held in domestic offices | $698,606,000 | 1,191 |
Individuals, partnerships, and corporations | $666,640,000 | 1,124 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,331,000 | 3,562 |
Commercial banks and other depository institutions in U.S. | $26,635,000 | 305 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $313,213,000 | 936 |
Demand deposits | $242,014,000 | 837 |
Nontransaction accounts | $385,393,000 | 1,284 |
Money market deposit accounts (MMDAs) | $295,533,000 | 742 |
Other savings deposits (excluding MMDAs) | $13,300,000 | 3,675 |
Total time deposits | $76,560,000 | 1,701 |
Total time and savings deposits | $456,592,000 | 1,304 |
Noninterest-bearing deposits | $242,014,000 | 914 |
Interest-bearing deposits | $456,592,000 | 1,298 |
Retail deposits | $651,624,000 | 1,169 |
Estimated insured deposits | $283,400,000 | 1,840 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $21,633,000 | 620 |
Fully insured brokered deposits | $21,633,000 | 552 |
Deposits obtained via list services, yet not brokered | $249,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $610,448,000 | 1,313 |
Deposits held in domestic offices | $610,448,000 | 1,313 |
Individuals, partnerships, and corporations | $559,332,000 | 1,288 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,703,000 | 3,208 |
Commercial banks and other depository institutions in U.S. | $42,413,000 | 228 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,595,000 | 948 |
Demand deposits | $237,755,000 | 823 |
Nontransaction accounts | $311,853,000 | 1,459 |
Money market deposit accounts (MMDAs) | $220,307,000 | 886 |
Other savings deposits (excluding MMDAs) | $14,254,000 | 3,586 |
Total time deposits | $77,293,000 | 1,748 |
Total time and savings deposits | $372,693,000 | 1,498 |
Noninterest-bearing deposits | $237,755,000 | 928 |
Interest-bearing deposits | $372,693,000 | 1,505 |
Retail deposits | $563,145,000 | 1,315 |
Estimated insured deposits | $241,007,000 | 2,087 |
IRAs and Keogh plan accounts | $856,000 | 4,343 |
Brokered deposits | $21,633,000 | 611 |
Fully insured brokered deposits | $21,633,000 | 542 |
Deposits obtained via list services, yet not brokered | $249,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $654,863,000 | 1,241 |
Deposits held in domestic offices | $654,863,000 | 1,241 |
Individuals, partnerships, and corporations | $606,741,000 | 1,208 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,130,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $38,992,000 | 253 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,849,000 | 866 |
Demand deposits | $256,231,000 | 732 |
Nontransaction accounts | $347,014,000 | 1,402 |
Money market deposit accounts (MMDAs) | $272,623,000 | 790 |
Other savings deposits (excluding MMDAs) | $13,751,000 | 3,630 |
Total time deposits | $60,639,000 | 2,163 |
Total time and savings deposits | $398,632,000 | 1,457 |
Noninterest-bearing deposits | $256,231,000 | 857 |
Interest-bearing deposits | $398,632,000 | 1,436 |
Retail deposits | $627,161,000 | 1,197 |
Estimated insured deposits | $216,107,000 | 2,280 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $697,936,000 | 1,167 |
Deposits held in domestic offices | $697,936,000 | 1,167 |
Individuals, partnerships, and corporations | $625,433,000 | 1,160 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $33,356,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $39,146,000 | 266 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,057,000 | 782 |
Demand deposits | $263,697,000 | 681 |
Nontransaction accounts | $375,878,000 | 1,322 |
Money market deposit accounts (MMDAs) | $272,411,000 | 765 |
Other savings deposits (excluding MMDAs) | $17,663,000 | 3,298 |
Total time deposits | $85,805,000 | 1,696 |
Total time and savings deposits | $434,238,000 | 1,361 |
Noninterest-bearing deposits | $263,697,000 | 820 |
Interest-bearing deposits | $434,239,000 | 1,326 |
Retail deposits | $642,848,000 | 1,153 |
Estimated insured deposits | $236,894,000 | 2,124 |
IRAs and Keogh plan accounts | $866,000 | 4,439 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $696,000 | 1,015 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $661,635,000 | 1,187 |
Deposits held in domestic offices | $661,635,000 | 1,187 |
Individuals, partnerships, and corporations | $564,432,000 | 1,242 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $42,157,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $55,046,000 | 209 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,829,000 | 782 |
Demand deposits | $255,310,000 | 638 |
Nontransaction accounts | $359,806,000 | 1,362 |
Money market deposit accounts (MMDAs) | $244,198,000 | 813 |
Other savings deposits (excluding MMDAs) | $12,736,000 | 3,677 |
Total time deposits | $102,872,000 | 1,476 |
Total time and savings deposits | $406,325,000 | 1,428 |
Noninterest-bearing deposits | $255,310,000 | 812 |
Interest-bearing deposits | $406,325,000 | 1,391 |
Retail deposits | $598,104,000 | 1,192 |
Estimated insured deposits | $238,131,000 | 2,102 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $696,000 | 1,049 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $531,252,000 | 1,354 |
Deposits held in domestic offices | $531,252,000 | 1,354 |
Individuals, partnerships, and corporations | $431,061,000 | 1,466 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $41,933,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $58,257,000 | 204 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,639,000 | 878 |
Demand deposits | $206,032,000 | 689 |
Nontransaction accounts | $295,612,000 | 1,527 |
Money market deposit accounts (MMDAs) | $170,387,000 | 977 |
Other savings deposits (excluding MMDAs) | $10,166,000 | 3,845 |
Total time deposits | $115,059,000 | 1,344 |
Total time and savings deposits | $325,219,000 | 1,613 |
Noninterest-bearing deposits | $206,032,000 | 889 |
Interest-bearing deposits | $325,220,000 | 1,592 |
Retail deposits | $460,386,000 | 1,406 |
Estimated insured deposits | $222,192,000 | 2,142 |
IRAs and Keogh plan accounts | $1,093,000 | 4,393 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $4,172,000 | 766 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $530,610,000 | 1,320 |
Deposits held in domestic offices | $530,610,000 | 1,320 |
Individuals, partnerships, and corporations | $425,485,000 | 1,454 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $45,917,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $59,208,000 | 206 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,792,000 | 712 |
Demand deposits | $229,108,000 | 572 |
Nontransaction accounts | $271,818,000 | 1,599 |
Money market deposit accounts (MMDAs) | $146,659,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $9,789,000 | 3,874 |
Total time deposits | $115,371,000 | 1,387 |
Total time and savings deposits | $301,502,000 | 1,678 |
Noninterest-bearing deposits | $229,108,000 | 783 |
Interest-bearing deposits | $301,502,000 | 1,656 |
Retail deposits | $466,041,000 | 1,357 |
Estimated insured deposits | $220,589,000 | 2,126 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $5,165,000 | 741 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $506,904,000 | 1,360 |
Deposits held in domestic offices | $506,904,000 | 1,360 |
Individuals, partnerships, and corporations | $407,603,000 | 1,491 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $47,135,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $52,166,000 | 224 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,859,000 | 753 |
Demand deposits | $205,580,000 | 601 |
Nontransaction accounts | $271,045,000 | 1,609 |
Money market deposit accounts (MMDAs) | $152,101,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $7,190,000 | 4,165 |
Total time deposits | $111,755,000 | 1,490 |
Total time and savings deposits | $301,324,000 | 1,681 |
Noninterest-bearing deposits | $205,580,000 | 855 |
Interest-bearing deposits | $301,324,000 | 1,627 |
Retail deposits | $435,715,000 | 1,414 |
Estimated insured deposits | $218,486,000 | 2,128 |
IRAs and Keogh plan accounts | $1,088,000 | 4,457 |
Brokered deposits | $4,897,000 | 1,379 |
Fully insured brokered deposits | $4,897,000 | 1,213 |
Deposits obtained via list services, yet not brokered | $4,717,000 | 792 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $431,966,000 | 1,434 |
Deposits held in domestic offices | $431,966,000 | 1,434 |
Individuals, partnerships, and corporations | $355,552,000 | 1,534 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,236,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $53,179,000 | 215 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,198,000 | 792 |
Demand deposits | $147,525,000 | 616 |
Nontransaction accounts | $256,769,000 | 1,638 |
Money market deposit accounts (MMDAs) | $159,442,000 | 912 |
Other savings deposits (excluding MMDAs) | $5,079,000 | 4,415 |
Total time deposits | $92,248,000 | 1,797 |
Total time and savings deposits | $284,442,000 | 1,699 |
Noninterest-bearing deposits | $147,525,000 | 890 |
Interest-bearing deposits | $284,441,000 | 1,647 |
Retail deposits | $382,765,000 | 1,433 |
Estimated insured deposits | $191,058,000 | 2,235 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,897,000 | 1,398 |
Fully insured brokered deposits | $4,897,000 | 1,220 |
Deposits obtained via list services, yet not brokered | $7,646,000 | 641 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $399,248,000 | 1,514 |
Deposits held in domestic offices | $399,248,000 | 1,514 |
Individuals, partnerships, and corporations | $332,985,000 | 1,603 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,317,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $43,945,000 | 239 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,103,000 | 897 |
Demand deposits | $133,744,000 | 674 |
Nontransaction accounts | $243,144,000 | 1,701 |
Money market deposit accounts (MMDAs) | $157,525,000 | 913 |
Other savings deposits (excluding MMDAs) | $4,898,000 | 4,474 |
Total time deposits | $80,722,000 | 1,983 |
Total time and savings deposits | $265,503,000 | 1,784 |
Noninterest-bearing deposits | $133,744,000 | 971 |
Interest-bearing deposits | $265,504,000 | 1,727 |
Retail deposits | $366,130,000 | 1,482 |
Estimated insured deposits | $187,978,000 | 2,247 |
IRAs and Keogh plan accounts | $1,097,000 | 4,562 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $8,441,000 | 620 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $400,746,000 | 1,512 |
Deposits held in domestic offices | $400,746,000 | 1,512 |
Individuals, partnerships, and corporations | $345,616,000 | 1,562 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,156,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $33,974,000 | 289 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,885,000 | 735 |
Demand deposits | $153,541,000 | 559 |
Nontransaction accounts | $224,861,000 | 1,789 |
Money market deposit accounts (MMDAs) | $143,692,000 | 968 |
Other savings deposits (excluding MMDAs) | $5,180,000 | 4,491 |
Total time deposits | $75,989,000 | 2,082 |
Total time and savings deposits | $247,205,000 | 1,862 |
Noninterest-bearing deposits | $153,541,000 | 860 |
Interest-bearing deposits | $247,205,000 | 1,826 |
Retail deposits | $370,364,000 | 1,456 |
Estimated insured deposits | $184,334,000 | 2,291 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $7,390,000 | 666 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $365,521,000 | 1,644 |
Deposits held in domestic offices | $365,521,000 | 1,644 |
Individuals, partnerships, and corporations | $311,492,000 | 1,687 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,168,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $33,861,000 | 298 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,700,000 | 842 |
Demand deposits | $135,069,000 | 626 |
Nontransaction accounts | $207,821,000 | 1,873 |
Money market deposit accounts (MMDAs) | $136,450,000 | 982 |
Other savings deposits (excluding MMDAs) | $3,672,000 | 4,730 |
Total time deposits | $67,698,000 | 2,264 |
Total time and savings deposits | $230,452,000 | 1,955 |
Noninterest-bearing deposits | $135,069,000 | 945 |
Interest-bearing deposits | $230,452,000 | 1,930 |
Retail deposits | $333,695,000 | 1,595 |
Estimated insured deposits | $171,517,000 | 2,412 |
IRAs and Keogh plan accounts | $1,039,000 | 4,726 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $356,466,000 | 1,672 |
Deposits held in domestic offices | $356,466,000 | 1,672 |
Individuals, partnerships, and corporations | $319,505,000 | 1,659 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,040,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $18,922,000 | 475 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,104,000 | 1,001 |
Demand deposits | $119,069,000 | 712 |
Nontransaction accounts | $216,363,000 | 1,843 |
Money market deposit accounts (MMDAs) | $146,687,000 | 942 |
Other savings deposits (excluding MMDAs) | $3,778,000 | 4,779 |
Total time deposits | $65,897,000 | 2,311 |
Total time and savings deposits | $237,398,000 | 1,937 |
Noninterest-bearing deposits | $119,069,000 | 1,037 |
Interest-bearing deposits | $237,397,000 | 1,893 |
Retail deposits | $325,575,000 | 1,634 |
Estimated insured deposits | $167,585,000 | 2,476 |
IRAs and Keogh plan accounts | $1,047,000 | 4,768 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $326,354,000 | 1,795 |
Deposits held in domestic offices | $326,354,000 | 1,795 |
Individuals, partnerships, and corporations | $288,896,000 | 1,782 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,436,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $19,021,000 | 455 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,441,000 | 1,102 |
Demand deposits | $103,911,000 | 840 |
Nontransaction accounts | $195,912,000 | 1,935 |
Money market deposit accounts (MMDAs) | $130,733,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $3,672,000 | 4,824 |
Total time deposits | $61,509,000 | 2,378 |
Total time and savings deposits | $222,442,000 | 2,008 |
Noninterest-bearing deposits | $103,911,000 | 1,195 |
Interest-bearing deposits | $222,443,000 | 1,978 |
Retail deposits | $298,843,000 | 1,767 |
Estimated insured deposits | $161,395,000 | 2,521 |
IRAs and Keogh plan accounts | $1,047,000 | 4,813 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $354,475,000 | 1,660 |
Deposits held in domestic offices | $354,475,000 | 1,660 |
Individuals, partnerships, and corporations | $307,729,000 | 1,695 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,607,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $29,139,000 | 339 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,058,000 | 958 |
Demand deposits | $116,736,000 | 727 |
Nontransaction accounts | $209,417,000 | 1,868 |
Money market deposit accounts (MMDAs) | $146,255,000 | 933 |
Other savings deposits (excluding MMDAs) | $3,588,000 | 4,901 |
Total time deposits | $59,573,000 | 2,435 |
Total time and savings deposits | $237,739,000 | 1,924 |
Noninterest-bearing deposits | $116,736,000 | 1,086 |
Interest-bearing deposits | $237,739,000 | 1,870 |
Retail deposits | $327,544,000 | 1,616 |
Estimated insured deposits | $156,981,000 | 2,566 |
IRAs and Keogh plan accounts | $1,035,000 | 4,896 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $318,191,000 | 1,820 |
Deposits held in domestic offices | $318,191,000 | 1,820 |
Individuals, partnerships, and corporations | $278,425,000 | 1,834 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,930,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $22,836,000 | 425 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,786,000 | 924 |
Demand deposits | $128,815,000 | 666 |
Nontransaction accounts | $169,405,000 | 2,095 |
Money market deposit accounts (MMDAs) | $114,869,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $3,831,000 | 4,935 |
Total time deposits | $50,705,000 | 2,724 |
Total time and savings deposits | $189,376,000 | 2,223 |
Noninterest-bearing deposits | $128,815,000 | 998 |
Interest-bearing deposits | $189,376,000 | 2,219 |
Retail deposits | $299,770,000 | 1,753 |
Estimated insured deposits | $152,257,000 | 2,637 |
IRAs and Keogh plan accounts | $1,033,000 | 4,964 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $645,000 | 1,270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $283,373,000 | 2,003 |
Deposits held in domestic offices | $283,373,000 | 2,003 |
Individuals, partnerships, and corporations | $257,032,000 | 1,959 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,192,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $9,149,000 | 729 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,516,000 | 1,222 |
Demand deposits | $103,755,000 | 838 |
Nontransaction accounts | $163,857,000 | 2,151 |
Money market deposit accounts (MMDAs) | $111,889,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $3,083,000 | 5,087 |
Total time deposits | $48,885,000 | 2,810 |
Total time and savings deposits | $179,618,000 | 2,347 |
Noninterest-bearing deposits | $103,755,000 | 1,197 |
Interest-bearing deposits | $179,618,000 | 2,344 |
Retail deposits | $242,763,000 | 2,073 |
Estimated insured deposits | $147,303,000 | 2,737 |
IRAs and Keogh plan accounts | $1,042,000 | 5,011 |
Brokered deposits | $23,244,000 | 1,008 |
Fully insured brokered deposits | $23,244,000 | 940 |
Deposits obtained via list services, yet not brokered | $645,000 | 1,275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $257,205,000 | 2,165 |
Deposits held in domestic offices | $257,205,000 | 2,165 |
Individuals, partnerships, and corporations | $239,387,000 | 2,092 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,574,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,009 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,456,000 | 1,294 |
Demand deposits | $100,671,000 | 870 |
Nontransaction accounts | $142,749,000 | 2,362 |
Money market deposit accounts (MMDAs) | $91,432,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $2,780,000 | 5,169 |
Total time deposits | $48,537,000 | 2,839 |
Total time and savings deposits | $156,534,000 | 2,587 |
Noninterest-bearing deposits | $100,671,000 | 1,239 |
Interest-bearing deposits | $156,534,000 | 2,608 |
Retail deposits | $219,079,000 | 2,278 |
Estimated insured deposits | $140,376,000 | 2,842 |
IRAs and Keogh plan accounts | $1,010,000 | 5,092 |
Brokered deposits | $21,468,000 | 1,040 |
Fully insured brokered deposits | $21,468,000 | 957 |
Deposits obtained via list services, yet not brokered | $14,120,000 | 465 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $250,198,000 | 2,211 |
Deposits held in domestic offices | $250,198,000 | 2,211 |
Individuals, partnerships, and corporations | $231,832,000 | 2,125 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,125,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,057 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,417,000 | 1,172 |
Demand deposits | $110,482,000 | 758 |
Nontransaction accounts | $129,781,000 | 2,541 |
Money market deposit accounts (MMDAs) | $79,382,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $2,755,000 | 5,235 |
Total time deposits | $47,644,000 | 2,908 |
Total time and savings deposits | $139,716,000 | 2,807 |
Noninterest-bearing deposits | $110,482,000 | 1,116 |
Interest-bearing deposits | $139,716,000 | 2,835 |
Retail deposits | $232,550,000 | 2,166 |
Estimated insured deposits | $136,389,000 | 2,926 |
IRAs and Keogh plan accounts | $1,038,000 | 5,153 |
Brokered deposits | $19,956,000 | 1,075 |
Fully insured brokered deposits | $1,244,000 | 2,070 |
Deposits obtained via list services, yet not brokered | $1,142,000 | 1,184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $249,285,000 | 2,207 |
Deposits held in domestic offices | $249,285,000 | 2,207 |
Individuals, partnerships, and corporations | $237,173,000 | 2,092 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,475,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $1,637,000 | 1,308 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,788,000 | 1,269 |
Demand deposits | $105,224,000 | 791 |
Nontransaction accounts | $135,497,000 | 2,471 |
Money market deposit accounts (MMDAs) | $84,673,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $2,489,000 | 5,319 |
Total time deposits | $48,335,000 | 2,909 |
Total time and savings deposits | $144,061,000 | 2,756 |
Noninterest-bearing deposits | $105,224,000 | 1,153 |
Interest-bearing deposits | $144,061,000 | 2,783 |
Retail deposits | $198,821,000 | 2,443 |
Estimated insured deposits | $124,299,000 | 3,149 |
IRAs and Keogh plan accounts | $1,037,000 | 5,210 |
Brokered deposits | $19,621,000 | 1,077 |
Fully insured brokered deposits | $19,621,000 | 970 |
Deposits obtained via list services, yet not brokered | $1,142,000 | 1,175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $235,605,000 | 2,342 |
Deposits held in domestic offices | $235,605,000 | 2,342 |
Individuals, partnerships, and corporations | $221,846,000 | 2,226 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,476,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $3,283,000 | 1,117 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,260,000 | 1,647 |
Demand deposits | $84,467,000 | 1,024 |
Nontransaction accounts | $142,345,000 | 2,411 |
Money market deposit accounts (MMDAs) | $88,284,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $2,753,000 | 5,346 |
Total time deposits | $51,308,000 | 2,809 |
Total time and savings deposits | $151,138,000 | 2,697 |
Noninterest-bearing deposits | $84,467,000 | 1,393 |
Interest-bearing deposits | $151,138,000 | 2,726 |
Retail deposits | $198,518,000 | 2,474 |
Estimated insured deposits | $118,575,000 | 3,274 |
IRAs and Keogh plan accounts | $1,693,000 | 4,911 |
Brokered deposits | $19,615,000 | 1,044 |
Fully insured brokered deposits | $366,000 | 2,184 |
Deposits obtained via list services, yet not brokered | $645,000 | 1,263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $223,433,000 | 2,432 |
Deposits held in domestic offices | $223,433,000 | 2,432 |
Individuals, partnerships, and corporations | $209,694,000 | 2,328 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,454,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $3,285,000 | 1,133 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,660,000 | 1,798 |
Demand deposits | $76,176,000 | 1,125 |
Nontransaction accounts | $137,773,000 | 2,465 |
Money market deposit accounts (MMDAs) | $81,688,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $2,450,000 | 5,415 |
Total time deposits | $53,635,000 | 2,723 |
Total time and savings deposits | $147,257,000 | 2,750 |
Noninterest-bearing deposits | $76,178,000 | 1,514 |
Interest-bearing deposits | $147,255,000 | 2,766 |
Retail deposits | $185,027,000 | 2,610 |
Estimated insured deposits | $126,000,000 | 3,125 |
IRAs and Keogh plan accounts | $1,817,000 | 4,893 |
Brokered deposits | $20,603,000 | 1,009 |
Fully insured brokered deposits | $1,456,000 | 2,006 |
Deposits obtained via list services, yet not brokered | $1,142,000 | 1,183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $234,225,000 | 2,339 |
Deposits held in domestic offices | $234,225,000 | 2,339 |
Individuals, partnerships, and corporations | $217,244,000 | 2,246 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,459,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $6,522,000 | 899 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,249,000 | 1,438 |
Demand deposits | $88,729,000 | 911 |
Nontransaction accounts | $133,976,000 | 2,530 |
Money market deposit accounts (MMDAs) | $77,765,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $2,293,000 | 5,486 |
Total time deposits | $53,918,000 | 2,765 |
Total time and savings deposits | $145,496,000 | 2,768 |
Noninterest-bearing deposits | $88,729,000 | 1,294 |
Interest-bearing deposits | $145,496,000 | 2,781 |
Retail deposits | $196,368,000 | 2,480 |
Estimated insured deposits | $120,083,000 | 3,222 |
IRAs and Keogh plan accounts | $1,065,000 | 5,381 |
Brokered deposits | $20,065,000 | 1,021 |
Fully insured brokered deposits | $1,455,000 | 2,028 |
Deposits obtained via list services, yet not brokered | $1,387,000 | 1,162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $234,237,000 | 2,321 |
Deposits held in domestic offices | $234,237,000 | 2,321 |
Individuals, partnerships, and corporations | $216,529,000 | 2,240 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,451,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $7,257,000 | 873 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,863,000 | 1,293 |
Demand deposits | $96,323,000 | 827 |
Nontransaction accounts | $127,374,000 | 2,621 |
Money market deposit accounts (MMDAs) | $68,218,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $2,560,000 | 5,512 |
Total time deposits | $56,596,000 | 2,690 |
Total time and savings deposits | $137,914,000 | 2,895 |
Noninterest-bearing deposits | $96,323,000 | 1,188 |
Interest-bearing deposits | $137,914,000 | 2,910 |
Retail deposits | $195,184,000 | 2,487 |
Estimated insured deposits | $118,869,000 | 3,261 |
IRAs and Keogh plan accounts | $1,283,000 | 5,315 |
Brokered deposits | $21,230,000 | 971 |
Fully insured brokered deposits | $1,655,000 | 1,985 |
Deposits obtained via list services, yet not brokered | $2,375,000 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $223,044,000 | 2,436 |
Deposits held in domestic offices | $223,044,000 | 2,436 |
Individuals, partnerships, and corporations | $203,793,000 | 2,360 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,071,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $8,180,000 | 40 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,553,000 | 1,514 |
Demand deposits | $80,236,000 | 973 |
Nontransaction accounts | $128,491,000 | 2,616 |
Money market deposit accounts (MMDAs) | $70,059,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $1,931,000 | 5,676 |
Total time deposits | $56,501,000 | 2,690 |
Total time and savings deposits | $142,808,000 | 2,830 |
Noninterest-bearing deposits | $80,236,000 | 1,357 |
Interest-bearing deposits | $142,808,000 | 2,847 |
Retail deposits | $185,406,000 | 2,600 |
Estimated insured deposits | $118,840,000 | 3,272 |
IRAs and Keogh plan accounts | $1,347,000 | 5,318 |
Brokered deposits | $19,072,000 | 1,006 |
Fully insured brokered deposits | $1,019,000 | 2,083 |
Deposits obtained via list services, yet not brokered | $2,375,000 | 1,069 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $217,970,000 | 2,468 |
Deposits held in domestic offices | $217,970,000 | 2,468 |
Individuals, partnerships, and corporations | $198,492,000 | 2,419 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,049,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $8,429,000 | 790 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,234,000 | 1,706 |
Demand deposits | $72,390,000 | 1,125 |
Nontransaction accounts | $131,736,000 | 2,565 |
Money market deposit accounts (MMDAs) | $70,397,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $1,843,000 | 5,727 |
Total time deposits | $59,496,000 | 2,597 |
Total time and savings deposits | $145,580,000 | 2,786 |
Noninterest-bearing deposits | $72,390,000 | 1,522 |
Interest-bearing deposits | $145,580,000 | 2,793 |
Retail deposits | $178,943,000 | 2,673 |
Estimated insured deposits | $120,072,000 | 3,248 |
IRAs and Keogh plan accounts | $1,385,000 | 5,353 |
Brokered deposits | $19,708,000 | 973 |
Fully insured brokered deposits | $1,019,000 | 2,098 |
Deposits obtained via list services, yet not brokered | $2,624,000 | 1,047 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $232,641,000 | 2,327 |
Deposits held in domestic offices | $232,641,000 | 2,327 |
Individuals, partnerships, and corporations | $212,924,000 | 2,266 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,047,000 | 2,870 |
Commercial banks and other depository institutions in U.S. | $8,670,000 | 767 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,228,000 | 1,483 |
Demand deposits | $81,415,000 | 933 |
Nontransaction accounts | $140,413,000 | 2,466 |
Money market deposit accounts (MMDAs) | $75,642,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $2,329,000 | 5,705 |
Total time deposits | $62,442,000 | 2,553 |
Total time and savings deposits | $151,226,000 | 2,727 |
Noninterest-bearing deposits | $81,415,000 | 1,337 |
Interest-bearing deposits | $151,226,000 | 2,723 |
Retail deposits | $190,945,000 | 2,540 |
Estimated insured deposits | $119,547,000 | 3,270 |
IRAs and Keogh plan accounts | $1,289,000 | 5,479 |
Brokered deposits | $21,929,000 | 904 |
Fully insured brokered deposits | $1,519,000 | 2,000 |
Deposits obtained via list services, yet not brokered | $2,624,000 | 1,043 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $226,786,000 | 2,381 |
Deposits held in domestic offices | $226,786,000 | 2,380 |
Individuals, partnerships, and corporations | $209,341,000 | 2,304 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,046,000 | 3,811 |
Commercial banks and other depository institutions in U.S. | $11,399,000 | 693 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,715,000 | 1,458 |
Demand deposits | $81,314,000 | 937 |
Nontransaction accounts | $133,071,000 | 2,584 |
Money market deposit accounts (MMDAs) | $67,751,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $2,443,000 | 5,738 |
Total time deposits | $62,877,000 | 2,571 |
Total time and savings deposits | $145,472,000 | 2,813 |
Noninterest-bearing deposits | $81,314,000 | 1,323 |
Interest-bearing deposits | $145,472,000 | 2,817 |
Retail deposits | $186,829,000 | 2,601 |
Estimated insured deposits | $119,751,000 | 3,295 |
IRAs and Keogh plan accounts | $1,327,000 | 5,522 |
Brokered deposits | $20,126,000 | 948 |
Fully insured brokered deposits | $894,000 | 2,131 |
Deposits obtained via list services, yet not brokered | $4,856,000 | 883 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $212,884,000 | 2,534 |
Deposits held in domestic offices | $212,884,000 | 2,534 |
Individuals, partnerships, and corporations | $194,698,000 | 2,470 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,046,000 | 3,831 |
Commercial banks and other depository institutions in U.S. | $12,140,000 | 657 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,282,000 | 1,838 |
Demand deposits | $68,903,000 | 1,118 |
Nontransaction accounts | $135,602,000 | 2,571 |
Money market deposit accounts (MMDAs) | $72,759,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $2,643,000 | 5,751 |
Total time deposits | $60,200,000 | 2,687 |
Total time and savings deposits | $143,981,000 | 2,859 |
Noninterest-bearing deposits | $68,903,000 | 1,516 |
Interest-bearing deposits | $143,981,000 | 2,858 |
Retail deposits | $177,942,000 | 2,727 |
Estimated insured deposits | $109,713,000 | 3,530 |
IRAs and Keogh plan accounts | $1,319,000 | 5,586 |
Brokered deposits | $14,620,000 | 1,079 |
Fully insured brokered deposits | $1,143,000 | 2,032 |
Deposits obtained via list services, yet not brokered | $6,839,000 | 752 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $198,821,000 | 2,680 |
Deposits held in domestic offices | $198,821,000 | 2,680 |
Individuals, partnerships, and corporations | $178,266,000 | 2,676 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,044,000 | 3,875 |
Commercial banks and other depository institutions in U.S. | $14,511,000 | 598 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,095,000 | 1,810 |
Demand deposits | $57,963,000 | 1,344 |
Nontransaction accounts | $120,726,000 | 2,802 |
Money market deposit accounts (MMDAs) | $57,630,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $2,820,000 | 5,750 |
Total time deposits | $60,276,000 | 2,718 |
Total time and savings deposits | $140,858,000 | 2,900 |
Noninterest-bearing deposits | $57,964,000 | 1,760 |
Interest-bearing deposits | $140,857,000 | 2,900 |
Retail deposits | $164,654,000 | 2,888 |
Estimated insured deposits | $121,816,000 | 3,303 |
IRAs and Keogh plan accounts | $977,000 | 5,856 |
Brokered deposits | $14,620,000 | 1,046 |
Fully insured brokered deposits | $893,000 | 2,120 |
Deposits obtained via list services, yet not brokered | $1,991,000 | 1,082 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $166,868,000 | 3,057 |
Deposits held in domestic offices | $166,868,000 | 3,057 |
Individuals, partnerships, and corporations | $160,824,000 | 2,873 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,044,000 | 3,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,643,000 | 2,361 |
Demand deposits | $54,317,000 | 1,371 |
Nontransaction accounts | $108,225,000 | 3,044 |
Money market deposit accounts (MMDAs) | $52,465,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $2,738,000 | 5,830 |
Total time deposits | $53,022,000 | 3,092 |
Total time and savings deposits | $112,551,000 | 3,436 |
Noninterest-bearing deposits | $54,317,000 | 1,817 |
Interest-bearing deposits | $112,551,000 | 3,442 |
Retail deposits | $131,242,000 | 3,384 |
Estimated insured deposits | $98,237,000 | 3,840 |
IRAs and Keogh plan accounts | $993,000 | 5,928 |
Brokered deposits | $8,367,000 | 1,354 |
Fully insured brokered deposits | $8,367,000 | 1,253 |
Deposits obtained via list services, yet not brokered | $7,335,000 | 735 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $169,434,000 | 3,032 |
Deposits held in domestic offices | $169,434,000 | 3,031 |
Individuals, partnerships, and corporations | $163,265,000 | 2,854 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,169,000 | 3,821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,992,000 | 2,181 |
Demand deposits | $58,875,000 | 1,209 |
Nontransaction accounts | $106,442,000 | 3,114 |
Money market deposit accounts (MMDAs) | $50,866,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $2,373,000 | 5,965 |
Total time deposits | $53,203,000 | 3,141 |
Total time and savings deposits | $110,559,000 | 3,478 |
Noninterest-bearing deposits | $58,875,000 | 1,648 |
Interest-bearing deposits | $110,559,000 | 3,479 |
Retail deposits | $134,544,000 | 3,338 |
Estimated insured deposits | $90,538,000 | 4,093 |
IRAs and Keogh plan accounts | $973,000 | 6,010 |
Brokered deposits | $8,352,000 | 1,345 |
Fully insured brokered deposits | $1,642,000 | 1,962 |
Deposits obtained via list services, yet not brokered | $7,590,000 | 714 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $169,346,000 | 3,063 |
Deposits held in domestic offices | $169,346,000 | 3,063 |
Individuals, partnerships, and corporations | $163,436,000 | 2,890 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,910,000 | 3,919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,252,000 | 2,140 |
Demand deposits | $60,123,000 | 1,144 |
Nontransaction accounts | $105,094,000 | 3,189 |
Money market deposit accounts (MMDAs) | $49,971,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $2,342,000 | 6,022 |
Total time deposits | $52,781,000 | 3,192 |
Total time and savings deposits | $109,223,000 | 3,555 |
Noninterest-bearing deposits | $60,123,000 | 1,596 |
Interest-bearing deposits | $109,223,000 | 3,566 |
Retail deposits | $141,715,000 | 3,266 |
Estimated insured deposits | $89,120,000 | 4,202 |
IRAs and Keogh plan accounts | $876,000 | 6,127 |
Brokered deposits | $7,858,000 | 1,363 |
Fully insured brokered deposits | $1,392,000 | 1,985 |
Deposits obtained via list services, yet not brokered | $7,588,000 | 709 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $150,589,000 | 3,301 |
Deposits held in domestic offices | $150,589,000 | 3,301 |
Individuals, partnerships, and corporations | $144,685,000 | 3,156 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,904,000 | 3,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,000,000 | 2,383 |
Demand deposits | $52,459,000 | 1,350 |
Nontransaction accounts | $93,589,000 | 3,439 |
Money market deposit accounts (MMDAs) | $37,798,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $2,379,000 | 6,036 |
Total time deposits | $53,412,000 | 3,205 |
Total time and savings deposits | $98,130,000 | 3,806 |
Noninterest-bearing deposits | $52,459,000 | 1,786 |
Interest-bearing deposits | $98,130,000 | 3,809 |
Retail deposits | $123,659,000 | 3,582 |
Estimated insured deposits | $90,436,000 | 4,150 |
IRAs and Keogh plan accounts | $907,000 | 6,185 |
Brokered deposits | $7,857,000 | 1,343 |
Fully insured brokered deposits | $7,857,000 | 1,242 |
Deposits obtained via list services, yet not brokered | $7,588,000 | 689 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $150,532,000 | 3,338 |
Deposits held in domestic offices | $150,532,000 | 3,338 |
Individuals, partnerships, and corporations | $148,639,000 | 3,119 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,893,000 | 5,181 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,971,000 | 2,036 |
Demand deposits | $60,140,000 | 1,085 |
Nontransaction accounts | $86,561,000 | 3,684 |
Money market deposit accounts (MMDAs) | $35,616,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $2,445,000 | 6,070 |
Total time deposits | $48,500,000 | 3,525 |
Total time and savings deposits | $90,392,000 | 4,039 |
Noninterest-bearing deposits | $60,140,000 | 1,541 |
Interest-bearing deposits | $90,392,000 | 4,045 |
Retail deposits | $120,566,000 | 3,652 |
Estimated insured deposits | $91,903,000 | 4,137 |
IRAs and Keogh plan accounts | $955,000 | 6,231 |
Brokered deposits | $7,159,000 | 1,392 |
Fully insured brokered deposits | $7,159,000 | 1,282 |
Deposits obtained via list services, yet not brokered | $1,984,000 | 1,064 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $148,166,000 | 3,377 |
Deposits held in domestic offices | $148,166,000 | 3,376 |
Individuals, partnerships, and corporations | $146,274,000 | 3,163 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,892,000 | 5,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,380,000 | 1,679 |
Demand deposits | $69,672,000 | 880 |
Nontransaction accounts | $74,786,000 | 4,057 |
Money market deposit accounts (MMDAs) | $35,982,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $2,199,000 | 6,179 |
Total time deposits | $36,605,000 | 4,322 |
Total time and savings deposits | $78,494,000 | 4,463 |
Noninterest-bearing deposits | $69,682,000 | 1,302 |
Interest-bearing deposits | $78,484,000 | 4,468 |
Retail deposits | $125,415,000 | 3,581 |
Estimated insured deposits | $83,659,000 | 4,417 |
IRAs and Keogh plan accounts | $956,000 | 6,281 |
Brokered deposits | $4,707,000 | 1,642 |
Fully insured brokered deposits | $4,707,000 | 1,509 |
Deposits obtained via list services, yet not brokered | $1,983,000 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $139,129,000 | 3,563 |
Deposits held in domestic offices | $139,129,000 | 3,562 |
Individuals, partnerships, and corporations | $136,328,000 | 3,343 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,801,000 | 4,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,450,000 | 1,862 |
Demand deposits | $63,282,000 | 968 |
Nontransaction accounts | $70,679,000 | 4,226 |
Money market deposit accounts (MMDAs) | $37,998,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $2,582,000 | 6,120 |
Total time deposits | $30,099,000 | 4,843 |
Total time and savings deposits | $75,847,000 | 4,623 |
Noninterest-bearing deposits | $63,282,000 | 1,419 |
Interest-bearing deposits | $75,847,000 | 4,616 |
Retail deposits | $123,691,000 | 3,659 |
Estimated insured deposits | $77,251,000 | 4,698 |
IRAs and Keogh plan accounts | $946,000 | 6,345 |
Brokered deposits | $4,908,000 | 1,630 |
Fully insured brokered deposits | $4,908,000 | 1,500 |
Deposits obtained via list services, yet not brokered | $1,982,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $130,955,000 | 3,733 |
Deposits held in domestic offices | $130,955,000 | 3,733 |
Individuals, partnerships, and corporations | $128,154,000 | 3,504 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,801,000 | 4,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,023,000 | 1,960 |
Demand deposits | $61,101,000 | 1,046 |
Nontransaction accounts | $64,932,000 | 4,469 |
Money market deposit accounts (MMDAs) | $36,731,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $2,156,000 | 6,244 |
Total time deposits | $26,045,000 | 5,199 |
Total time and savings deposits | $69,854,000 | 4,809 |
Noninterest-bearing deposits | $61,101,000 | 1,487 |
Interest-bearing deposits | $69,854,000 | 4,803 |
Retail deposits | $117,831,000 | 3,784 |
Estimated insured deposits | $107,655,000 | 3,901 |
IRAs and Keogh plan accounts | $867,000 | 6,444 |
Brokered deposits | $5,018,000 | 1,620 |
Fully insured brokered deposits | $5,018,000 | 1,487 |
Deposits obtained via list services, yet not brokered | $1,981,000 | 1,047 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $124,595,000 | 3,844 |
Deposits held in domestic offices | $124,595,000 | 3,844 |
Individuals, partnerships, and corporations | $121,796,000 | 3,652 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,799,000 | 4,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,400,000 | 2,197 |
Demand deposits | $51,395,000 | 1,181 |
Nontransaction accounts | $68,195,000 | 4,393 |
Money market deposit accounts (MMDAs) | $40,004,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $2,212,000 | 6,276 |
Total time deposits | $25,979,000 | 5,314 |
Total time and savings deposits | $73,200,000 | 4,733 |
Noninterest-bearing deposits | $51,395,000 | 1,680 |
Interest-bearing deposits | $73,200,000 | 4,729 |
Retail deposits | $112,470,000 | 3,881 |
Estimated insured deposits | $99,317,000 | 4,133 |
IRAs and Keogh plan accounts | $987,000 | 6,465 |
Brokered deposits | $3,772,000 | 1,820 |
Fully insured brokered deposits | $3,772,000 | 1,678 |
Deposits obtained via list services, yet not brokered | $1,979,000 | 1,069 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $132,118,000 | 3,712 |
Deposits held in domestic offices | $132,118,000 | 3,712 |
Individuals, partnerships, and corporations | $129,322,000 | 3,511 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,796,000 | 4,934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,761,000 | 1,825 |
Demand deposits | $57,803,000 | 978 |
Nontransaction accounts | $67,357,000 | 4,466 |
Money market deposit accounts (MMDAs) | $40,370,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $2,230,000 | 6,311 |
Total time deposits | $24,757,000 | 5,489 |
Total time and savings deposits | $74,315,000 | 4,739 |
Noninterest-bearing deposits | $57,803,000 | 1,446 |
Interest-bearing deposits | $74,315,000 | 4,738 |
Retail deposits | $121,661,000 | 3,673 |
Estimated insured deposits | $100,771,000 | 4,109 |
IRAs and Keogh plan accounts | $1,018,000 | 6,506 |
Brokered deposits | $4,671,000 | 1,742 |
Fully insured brokered deposits | $311,000 | 2,516 |
Deposits obtained via list services, yet not brokered | $2,000,000 | 1,080 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $110,434,000 | 4,248 |
Deposits held in domestic offices | $110,434,000 | 4,246 |
Individuals, partnerships, and corporations | $107,538,000 | 4,011 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,896,000 | 4,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,708,000 | 2,380 |
Demand deposits | $46,054,000 | 1,267 |
Nontransaction accounts | $58,726,000 | 4,867 |
Money market deposit accounts (MMDAs) | $33,330,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $1,967,000 | 6,424 |
Total time deposits | $23,429,000 | 5,688 |
Total time and savings deposits | $64,380,000 | 5,127 |
Noninterest-bearing deposits | $46,054,000 | 1,792 |
Interest-bearing deposits | $64,380,000 | 5,137 |
Retail deposits | $100,892,000 | 4,246 |
Estimated insured deposits | $90,877,000 | 4,445 |
IRAs and Keogh plan accounts | $1,146,000 | 6,470 |
Brokered deposits | $4,190,000 | 1,849 |
Fully insured brokered deposits | $481,000 | 2,530 |
Deposits obtained via list services, yet not brokered | $2,000,000 | 1,094 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $105,299,000 | 4,339 |
Deposits held in domestic offices | $105,299,000 | 4,337 |
Individuals, partnerships, and corporations | $102,404,000 | 4,121 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,895,000 | 4,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,109,000 | 2,576 |
Demand deposits | $40,609,000 | 1,424 |
Nontransaction accounts | $59,190,000 | 4,850 |
Money market deposit accounts (MMDAs) | $34,219,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $2,893,000 | 6,033 |
Total time deposits | $22,078,000 | 5,861 |
Total time and savings deposits | $64,690,000 | 5,109 |
Noninterest-bearing deposits | $40,609,000 | 1,936 |
Interest-bearing deposits | $64,690,000 | 5,130 |
Retail deposits | $95,180,000 | 4,387 |
Estimated insured deposits | $88,582,000 | 4,485 |
IRAs and Keogh plan accounts | $1,162,000 | 6,486 |
Brokered deposits | $5,552,000 | 1,732 |
Fully insured brokered deposits | $692,000 | 2,509 |
Deposits obtained via list services, yet not brokered | $449,000 | 1,314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $109,812,000 | 4,216 |
Deposits held in domestic offices | $109,812,000 | 4,214 |
Individuals, partnerships, and corporations | $106,909,000 | 4,017 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,903,000 | 4,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,901,000 | 2,333 |
Demand deposits | $45,828,000 | 1,144 |
Nontransaction accounts | $60,911,000 | 4,833 |
Money market deposit accounts (MMDAs) | $37,065,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $1,227,000 | 6,713 |
Total time deposits | $22,619,000 | 5,891 |
Total time and savings deposits | $63,984,000 | 5,157 |
Noninterest-bearing deposits | $45,828,000 | 1,652 |
Interest-bearing deposits | $63,984,000 | 5,177 |
Retail deposits | $99,145,000 | 4,248 |
Estimated insured deposits | $86,290,000 | 4,563 |
IRAs and Keogh plan accounts | $1,228,000 | 6,506 |
Brokered deposits | $5,671,000 | 1,792 |
Fully insured brokered deposits | $548,000 | 2,654 |
Deposits obtained via list services, yet not brokered | $1,092,000 | 1,215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $105,973,000 | 4,331 |
Deposits held in domestic offices | $105,973,000 | 4,329 |
Individuals, partnerships, and corporations | $103,978,000 | 4,099 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,995,000 | 5,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,598,000 | 2,270 |
Demand deposits | $44,702,000 | 1,127 |
Nontransaction accounts | $57,375,000 | 5,033 |
Money market deposit accounts (MMDAs) | $32,981,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $2,167,000 | 6,382 |
Total time deposits | $22,227,000 | 5,992 |
Total time and savings deposits | $61,271,000 | 5,293 |
Noninterest-bearing deposits | $44,702,000 | 1,652 |
Interest-bearing deposits | $61,271,000 | 5,304 |
Retail deposits | $97,112,000 | 4,322 |
Estimated insured deposits | $86,999,000 | 4,555 |
IRAs and Keogh plan accounts | $1,272,000 | 6,517 |
Brokered deposits | $5,791,000 | 1,860 |
Fully insured brokered deposits | $31,000 | 3,035 |
Deposits obtained via list services, yet not brokered | $2,343,000 | 1,064 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $97,423,000 | 4,618 |
Deposits held in domestic offices | $97,423,000 | 4,616 |
Individuals, partnerships, and corporations | $95,426,000 | 4,360 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,997,000 | 5,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,021,000 | 2,525 |
Demand deposits | $39,766,000 | 1,247 |
Nontransaction accounts | $53,402,000 | 5,264 |
Money market deposit accounts (MMDAs) | $29,711,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $1,973,000 | 6,498 |
Total time deposits | $21,718,000 | 6,118 |
Total time and savings deposits | $57,657,000 | 5,506 |
Noninterest-bearing deposits | $39,766,000 | 1,782 |
Interest-bearing deposits | $57,657,000 | 5,517 |
Retail deposits | $91,627,000 | 4,518 |
Estimated insured deposits | $61,985,000 | 5,534 |
IRAs and Keogh plan accounts | $1,277,000 | 6,561 |
Brokered deposits | $5,566,000 | 1,928 |
Fully insured brokered deposits | $450,000 | 2,849 |
Deposits obtained via list services, yet not brokered | $2,080,000 | 1,053 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $90,831,000 | 4,829 |
Deposits held in domestic offices | $90,831,000 | 4,828 |
Individuals, partnerships, and corporations | $83,997,000 | 4,692 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,048,000 | 3,700 |
Commercial banks and other depository institutions in U.S. | $786,000 | 1,927 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,199,000 | 2,962 |
Demand deposits | $33,152,000 | 1,560 |
Nontransaction accounts | $53,632,000 | 5,256 |
Money market deposit accounts (MMDAs) | $30,207,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $2,001,000 | 6,448 |
Total time deposits | $21,424,000 | 6,224 |
Total time and savings deposits | $57,679,000 | 5,515 |
Noninterest-bearing deposits | $33,152,000 | 2,098 |
Interest-bearing deposits | $57,679,000 | 5,527 |
Retail deposits | $82,142,000 | 4,809 |
Estimated insured deposits | $72,807,000 | 5,085 |
IRAs and Keogh plan accounts | $1,265,000 | 6,623 |
Brokered deposits | $5,694,000 | 1,982 |
Fully insured brokered deposits | $5,694,000 | 1,835 |
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 | $90,251,000 | 4,865 |
Deposits held in domestic offices | $90,251,000 | 4,863 |
Individuals, partnerships, and corporations | $87,540,000 | 4,636 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,162,000 | 5,156 |
Commercial banks and other depository institutions in U.S. | $549,000 | 2,113 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,737,000 | 3,319 |
Demand deposits | $27,364,000 | 1,885 |
Nontransaction accounts | $58,514,000 | 5,134 |
Money market deposit accounts (MMDAs) | $26,314,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $1,986,000 | 6,504 |
Total time deposits | $30,214,000 | 5,609 |
Total time and savings deposits | $62,887,000 | 5,355 |
Noninterest-bearing deposits | $27,365,000 | 2,447 |
Interest-bearing deposits | $62,886,000 | 5,376 |
Retail deposits | $73,238,000 | 5,154 |
Estimated insured deposits | $72,088,000 | 5,063 |
IRAs and Keogh plan accounts | $1,257,000 | 6,687 |
Brokered deposits | $9,232,000 | 1,725 |
Fully insured brokered deposits | $9,232,000 | 1,578 |
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 | $86,888,000 | 4,970 |
Deposits held in domestic offices | $86,888,000 | 4,969 |
Individuals, partnerships, and corporations | $83,351,000 | 4,767 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,088,000 | 4,758 |
Commercial banks and other depository institutions in U.S. | $449,000 | 2,295 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,262,000 | 3,781 |
Demand deposits | $22,580,000 | 2,321 |
Nontransaction accounts | $59,626,000 | 5,110 |
Money market deposit accounts (MMDAs) | $25,763,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $926,000 | 7,056 |
Total time deposits | $32,937,000 | 5,467 |
Total time and savings deposits | $64,308,000 | 5,327 |
Noninterest-bearing deposits | $22,580,000 | 2,846 |
Interest-bearing deposits | $64,308,000 | 5,347 |
Retail deposits | $67,884,000 | 5,353 |
Estimated insured deposits | $61,140,000 | 5,579 |
IRAs and Keogh plan accounts | $1,259,000 | 6,723 |
Brokered deposits | $10,813,000 | 1,682 |
Fully insured brokered deposits | $10,813,000 | 1,540 |
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 | $71,471,000 | 5,583 |
Deposits held in domestic offices | $71,471,000 | 5,582 |
Individuals, partnerships, and corporations | $67,957,000 | 5,372 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,087,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $427,000 | 2,351 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,258,000 | 4,056 |
Demand deposits | $18,217,000 | 2,909 |
Nontransaction accounts | $46,213,000 | 5,795 |
Money market deposit accounts (MMDAs) | $11,779,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $1,537,000 | 6,828 |
Total time deposits | $32,897,000 | 5,541 |
Total time and savings deposits | $53,254,000 | 5,871 |
Noninterest-bearing deposits | $18,217,000 | 3,365 |
Interest-bearing deposits | $53,254,000 | 5,882 |
Retail deposits | $52,249,000 | 6,041 |
Estimated insured deposits | $55,312,000 | 5,879 |
IRAs and Keogh plan accounts | $1,408,000 | 6,684 |
Brokered deposits | $10,395,000 | 1,814 |
Fully insured brokered deposits | $10,395,000 | 1,669 |
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 | $72,994,000 | 5,532 |
Deposits held in domestic offices | $72,994,000 | 5,532 |
Individuals, partnerships, and corporations | $65,353,000 | 5,492 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,348,000 | 3,419 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,541 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,447,000 | 4,095 |
Demand deposits | $18,546,000 | 2,977 |
Nontransaction accounts | $47,547,000 | 5,719 |
Money market deposit accounts (MMDAs) | $11,211,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $993,000 | 7,108 |
Total time deposits | $35,343,000 | 5,401 |
Total time and savings deposits | $54,448,000 | 5,801 |
Noninterest-bearing deposits | $18,546,000 | 3,412 |
Interest-bearing deposits | $54,448,000 | 5,812 |
Retail deposits | $46,816,000 | 5,987 |
Estimated insured deposits | $55,967,000 | 5,846 |
IRAs and Keogh plan accounts | $1,417,000 | 6,686 |
Brokered deposits | $13,783,000 | 1,652 |
Fully insured brokered deposits | $2,968,000 | 2,320 |
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 | $60,166,000 | 5,990 |
Deposits held in domestic offices | $60,166,000 | 5,990 |
Individuals, partnerships, and corporations | $53,071,000 | 6,002 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,301,000 | 3,621 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,974 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,496,000 | 4,424 |
Demand deposits | $15,058,000 | 3,422 |
Nontransaction accounts | $38,670,000 | 6,256 |
Money market deposit accounts (MMDAs) | $9,288,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $974,000 | 7,160 |
Total time deposits | $28,408,000 | 5,979 |
Total time and savings deposits | $45,108,000 | 6,250 |
Noninterest-bearing deposits | $15,058,000 | 3,805 |
Interest-bearing deposits | $45,108,000 | 6,258 |
Retail deposits | $42,636,000 | 6,209 |
Estimated insured deposits | $50,190,000 | 6,121 |
IRAs and Keogh plan accounts | $1,501,000 | 6,655 |
Brokered deposits | $11,915,000 | 1,849 |
Fully insured brokered deposits | $4,621,000 | 2,230 |
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 | $57,333,000 | 6,121 |
Deposits held in domestic offices | $57,333,000 | 6,120 |
Individuals, partnerships, and corporations | $51,207,000 | 6,110 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,187,000 | 3,987 |
Commercial banks and other depository institutions in U.S. | $939,000 | 1,919 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,692,000 | 4,429 |
Demand deposits | $17,351,000 | 3,038 |
Nontransaction accounts | $35,641,000 | 6,446 |
Money market deposit accounts (MMDAs) | $8,462,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $986,000 | 7,214 |
Total time deposits | $26,194,000 | 6,198 |
Total time and savings deposits | $39,982,000 | 6,525 |
Noninterest-bearing deposits | $17,351,000 | 3,473 |
Interest-bearing deposits | $39,982,000 | 6,523 |
Retail deposits | $43,723,000 | 6,176 |
Estimated insured deposits | $38,233,000 | 6,442 |
IRAs and Keogh plan accounts | $1,410,000 | 6,750 |
Brokered deposits | $10,678,000 | 2,022 |
Fully insured brokered deposits | $6,220,000 | 2,140 |
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 | $62,156,000 | 5,950 |
Deposits held in domestic offices | $62,156,000 | 5,950 |
Individuals, partnerships, and corporations | $55,079,000 | 5,943 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,384,000 | 3,976 |
Commercial banks and other depository institutions in U.S. | $1,693,000 | 1,618 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,168,000 | 3,806 |
Demand deposits | $22,865,000 | 2,216 |
Nontransaction accounts | $35,988,000 | 6,428 |
Money market deposit accounts (MMDAs) | $8,833,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $690,000 | 7,398 |
Total time deposits | $26,465,000 | 6,213 |
Total time and savings deposits | $39,291,000 | 6,584 |
Noninterest-bearing deposits | $22,865,000 | 2,766 |
Interest-bearing deposits | $39,291,000 | 6,576 |
Retail deposits | $49,245,000 | 5,898 |
Estimated insured deposits | $38,249,000 | 6,459 |
IRAs and Keogh plan accounts | $1,396,000 | 6,736 |
Brokered deposits | $10,858,000 | 2,083 |
Fully insured brokered deposits | $7,007,000 | 2,186 |
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 | $57,466,000 | 6,097 |
Deposits held in domestic offices | $57,466,000 | 6,097 |
Individuals, partnerships, and corporations | $51,426,000 | 6,074 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,951,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,740 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,785,000 | 4,923 |
Demand deposits | $15,782,000 | 3,393 |
Nontransaction accounts | $38,681,000 | 6,221 |
Money market deposit accounts (MMDAs) | $9,207,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $827,000 | 7,317 |
Total time deposits | $28,646,000 | 5,995 |
Total time and savings deposits | $41,684,000 | 6,414 |
Noninterest-bearing deposits | $18,785,000 | 3,307 |
Interest-bearing deposits | $38,681,000 | 6,563 |
Retail deposits | $45,668,000 | 6,087 |
Estimated insured deposits | $39,188,000 | 6,369 |
IRAs and Keogh plan accounts | $1,473,000 | 6,620 |
Brokered deposits | $11,612,000 | 2,025 |
Fully insured brokered deposits | $10,357,000 | 1,966 |
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 | $57,054,000 | 6,086 |
Deposits held in domestic offices | $57,054,000 | 6,085 |
Individuals, partnerships, and corporations | $51,176,000 | 6,074 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,406,000 | 4,206 |
Commercial banks and other depository institutions in U.S. | $1,472,000 | 1,526 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,751,000 | 5,351 |
Demand deposits | $12,577,000 | 4,046 |
Nontransaction accounts | $41,303,000 | 6,065 |
Money market deposit accounts (MMDAs) | $11,858,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $920,000 | 7,328 |
Total time deposits | $28,526,000 | 5,960 |
Total time and savings deposits | $44,477,000 | 6,247 |
Noninterest-bearing deposits | $12,577,000 | 4,342 |
Interest-bearing deposits | $44,477,000 | 6,252 |
Retail deposits | $46,438,000 | 6,028 |
Estimated insured deposits | $40,570,000 | 6,302 |
IRAs and Keogh plan accounts | $1,228,000 | 6,834 |
Brokered deposits | $11,423,000 | 1,855 |
Fully insured brokered deposits | $11,423,000 | 1,742 |
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 | $53,644,000 | 6,265 |
Deposits held in domestic offices | $53,644,000 | 6,263 |
Individuals, partnerships, and corporations | $50,005,000 | 6,140 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,132,000 | 4,805 |
Commercial banks and other depository institutions in U.S. | $507,000 | 2,008 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,676,000 | 5,422 |
Demand deposits | $12,037,000 | 4,290 |
Nontransaction accounts | $37,968,000 | 6,259 |
Money market deposit accounts (MMDAs) | $9,782,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $1,489,000 | 7,033 |
Total time deposits | $26,695,000 | 6,138 |
Total time and savings deposits | $41,607,000 | 6,413 |
Noninterest-bearing deposits | $12,037,000 | 4,541 |
Interest-bearing deposits | $41,607,000 | 6,416 |
Retail deposits | $40,920,000 | 6,371 |
Estimated insured deposits | $33,386,000 | 6,763 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $7,418,000 | 1,939 |
Fully insured brokered deposits | $7,418,000 | 1,806 |
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 | $53,566,000 | 6,275 |
Deposits held in domestic offices | $53,566,000 | 6,274 |
Individuals, partnerships, and corporations | $49,970,000 | 6,164 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,091,000 | 4,813 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,948 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,719,000 | 5,427 |
Demand deposits | $12,012,000 | 4,224 |
Nontransaction accounts | $37,847,000 | 6,304 |
Money market deposit accounts (MMDAs) | $10,668,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $628,000 | 7,599 |
Total time deposits | $26,551,000 | 6,183 |
Total time and savings deposits | $41,554,000 | 6,454 |
Noninterest-bearing deposits | $12,012,000 | 4,487 |
Interest-bearing deposits | $41,554,000 | 6,454 |
Retail deposits | $34,471,000 | 6,751 |
Estimated insured deposits | $32,190,000 | 6,849 |
IRAs and Keogh plan accounts | $1,188,000 | 6,882 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $50,872,000 | 6,355 |
Deposits held in domestic offices | $50,872,000 | 6,354 |
Individuals, partnerships, and corporations | $47,164,000 | 6,262 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,106,000 | 4,787 |
Commercial banks and other depository institutions in U.S. | $602,000 | 1,693 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,460,000 | 5,654 |
Demand deposits | $10,674,000 | 4,631 |
Nontransaction accounts | $36,412,000 | 6,326 |
Money market deposit accounts (MMDAs) | $10,286,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $721,000 | 7,552 |
Total time deposits | $25,405,000 | 6,223 |
Total time and savings deposits | $40,198,000 | 6,476 |
Noninterest-bearing deposits | $10,674,000 | 4,883 |
Interest-bearing deposits | $40,198,000 | 6,482 |
Retail deposits | $32,647,000 | 6,850 |
Estimated insured deposits | $31,817,000 | 6,819 |
IRAs and Keogh plan accounts | $1,131,000 | 6,954 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $53,077,000 | 6,250 |
Deposits held in domestic offices | $53,077,000 | 6,249 |
Individuals, partnerships, and corporations | $49,418,000 | 6,155 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,050,000 | 4,752 |
Commercial banks and other depository institutions in U.S. | $609,000 | 1,629 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,196,000 | 5,247 |
Demand deposits | $12,433,000 | 4,071 |
Nontransaction accounts | $36,881,000 | 6,332 |
Money market deposit accounts (MMDAs) | $10,853,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $1,024,000 | 7,418 |
Total time deposits | $25,006,000 | 6,284 |
Total time and savings deposits | $40,644,000 | 6,456 |
Noninterest-bearing deposits | $12,434,000 | 4,358 |
Interest-bearing deposits | $40,643,000 | 6,460 |
Retail deposits | $35,600,000 | 6,627 |
Estimated insured deposits | $32,433,000 | 6,792 |
IRAs and Keogh plan accounts | $1,035,000 | 7,079 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $52,238,000 | 6,298 |
Deposits held in domestic offices | $52,238,000 | 6,296 |
Individuals, partnerships, and corporations | $48,581,000 | 6,205 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,050,000 | 4,743 |
Commercial banks and other depository institutions in U.S. | $607,000 | 1,624 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,100,000 | 5,392 |
Demand deposits | $12,741,000 | 4,128 |
Nontransaction accounts | $36,138,000 | 6,393 |
Money market deposit accounts (MMDAs) | $10,823,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $1,341,000 | 7,293 |
Total time deposits | $23,976,000 | 6,376 |
Total time and savings deposits | $39,497,000 | 6,554 |
Noninterest-bearing deposits | $12,741,000 | 4,381 |
Interest-bearing deposits | $39,497,000 | 6,552 |
Retail deposits | $35,663,000 | 6,672 |
Estimated insured deposits | $32,089,000 | 6,839 |
IRAs and Keogh plan accounts | $1,039,000 | 7,123 |
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 | $59,254,000 | 6,006 |
Deposits held in domestic offices | $59,254,000 | 6,004 |
Individuals, partnerships, and corporations | $55,201,000 | 5,893 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,248,000 | 4,668 |
Commercial banks and other depository institutions in U.S. | $805,000 | 1,502 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,709,000 | 5,367 |
Demand deposits | $12,913,000 | 4,136 |
Nontransaction accounts | $42,545,000 | 5,975 |
Money market deposit accounts (MMDAs) | $11,366,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $1,442,000 | 7,303 |
Total time deposits | $29,737,000 | 5,837 |
Total time and savings deposits | $46,341,000 | 6,178 |
Noninterest-bearing deposits | $12,913,000 | 4,364 |
Interest-bearing deposits | $46,341,000 | 6,182 |
Retail deposits | $37,097,000 | 6,616 |
Estimated insured deposits | $33,509,000 | 6,775 |
IRAs and Keogh plan accounts | $1,034,000 | 7,124 |
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 | $55,361,000 | 6,156 |
Deposits held in domestic offices | $55,361,000 | 6,155 |
Individuals, partnerships, and corporations | $51,312,000 | 6,064 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,245,000 | 4,703 |
Commercial banks and other depository institutions in U.S. | $804,000 | 1,527 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,475,000 | 5,488 |
Demand deposits | $13,265,000 | 4,150 |
Nontransaction accounts | $38,886,000 | 6,155 |
Money market deposit accounts (MMDAs) | $11,637,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $1,029,000 | 7,587 |
Total time deposits | $26,221,000 | 6,098 |
Total time and savings deposits | $42,096,000 | 6,351 |
Noninterest-bearing deposits | $13,265,000 | 4,391 |
Interest-bearing deposits | $42,096,000 | 6,358 |
Retail deposits | $37,008,000 | 6,567 |
Estimated insured deposits | $31,493,000 | 6,873 |
IRAs and Keogh plan accounts | $1,039,000 | 7,147 |
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 | $51,477,000 | 6,321 |
Deposits held in domestic offices | $51,477,000 | 6,319 |
Individuals, partnerships, and corporations | $47,130,000 | 6,267 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,246,000 | 4,632 |
Commercial banks and other depository institutions in U.S. | $1,101,000 | 1,374 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,232,000 | 5,444 |
Demand deposits | $12,896,000 | 4,163 |
Nontransaction accounts | $35,245,000 | 6,407 |
Money market deposit accounts (MMDAs) | $8,111,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $1,275,000 | 7,521 |
Total time deposits | $25,859,000 | 6,112 |
Total time and savings deposits | $38,581,000 | 6,559 |
Noninterest-bearing deposits | $12,921,000 | 4,384 |
Interest-bearing deposits | $38,556,000 | 6,567 |
Retail deposits | $34,151,000 | 6,733 |
Estimated insured deposits | $33,314,000 | 6,775 |
IRAs and Keogh plan accounts | $1,091,000 | 7,122 |
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 | $52,947,000 | 6,273 |
Deposits held in domestic offices | $52,947,000 | 6,271 |
Individuals, partnerships, and corporations | $48,462,000 | 6,205 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,236,000 | 4,671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $1,249,000 | 68 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,398,000 | 5,354 |
Demand deposits | $14,125,000 | 4,004 |
Nontransaction accounts | $35,549,000 | 6,344 |
Money market deposit accounts (MMDAs) | $8,548,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $1,442,000 | 7,496 |
Total time deposits | $25,559,000 | 6,055 |
Total time and savings deposits | $38,822,000 | 6,542 |
Noninterest-bearing deposits | $14,150,000 | 4,201 |
Interest-bearing deposits | $38,797,000 | 6,553 |
Retail deposits | $35,594,000 | 6,687 |
Estimated insured deposits | $28,506,000 | 7,139 |
IRAs and Keogh plan accounts | $1,083,000 | 7,156 |
Brokered deposits | $198,000 | 3,023 |
Fully insured brokered deposits | $198,000 | 2,745 |
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 | $45,625,000 | 6,647 |
Deposits held in domestic offices | $45,625,000 | 6,645 |
Individuals, partnerships, and corporations | $41,067,000 | 6,616 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,211,000 | 4,740 |
Commercial banks and other depository institutions in U.S. | $1,347,000 | 1,326 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,923,000 | 6,039 |
Demand deposits | $9,187,000 | 5,252 |
Nontransaction accounts | $31,702,000 | 6,624 |
Money market deposit accounts (MMDAs) | $7,307,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $1,045,000 | 7,830 |
Total time deposits | $23,350,000 | 6,237 |
Total time and savings deposits | $36,438,000 | 6,711 |
Noninterest-bearing deposits | $9,187,000 | 5,369 |
Interest-bearing deposits | $36,438,000 | 6,726 |
Retail deposits | $30,496,000 | 7,062 |
Estimated insured deposits | $31,346,000 | 6,926 |
IRAs and Keogh plan accounts | $1,061,000 | 7,158 |
Brokered deposits | $193,000 | 2,848 |
Fully insured brokered deposits | $193,000 | 2,594 |
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 | $44,487,000 | 6,736 |
Deposits held in domestic offices | $44,487,000 | 6,734 |
Individuals, partnerships, and corporations | $39,698,000 | 6,724 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,244,000 | 4,751 |
Commercial banks and other depository institutions in U.S. | $1,545,000 | 1,289 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,623,000 | 6,614 |
Demand deposits | $7,949,000 | 5,734 |
Nontransaction accounts | $32,864,000 | 6,529 |
Money market deposit accounts (MMDAs) | $7,707,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $842,000 | 7,987 |
Total time deposits | $24,315,000 | 6,109 |
Total time and savings deposits | $36,538,000 | 6,730 |
Noninterest-bearing deposits | $7,949,000 | 5,838 |
Interest-bearing deposits | $36,538,000 | 6,738 |
Retail deposits | $28,441,000 | 7,267 |
Estimated insured deposits | $36,293,000 | 6,591 |
IRAs and Keogh plan accounts | $1,052,000 | 7,186 |
Brokered deposits | $673,000 | 2,592 |
Fully insured brokered deposits | $673,000 | 2,298 |
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 | $40,211,000 | 6,947 |
Deposits held in domestic offices | $40,211,000 | 6,945 |
Individuals, partnerships, and corporations | $35,023,000 | 7,001 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,246,000 | 4,708 |
Commercial banks and other depository institutions in U.S. | $1,941,000 | 1,216 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,130,000 | 7,044 |
Demand deposits | $6,369,000 | 6,200 |
Nontransaction accounts | $31,080,000 | 6,703 |
Money market deposit accounts (MMDAs) | $7,556,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $1,074,000 | 7,923 |
Total time deposits | $22,450,000 | 6,307 |
Total time and savings deposits | $33,841,000 | 6,905 |
Noninterest-bearing deposits | $6,369,000 | 6,285 |
Interest-bearing deposits | $33,842,000 | 6,911 |
Retail deposits | $26,511,000 | 7,405 |
Estimated insured deposits | $32,369,000 | 6,867 |
IRAs and Keogh plan accounts | $939,000 | 7,364 |
Brokered deposits | $1,530,000 | 2,235 |
Fully insured brokered deposits | $1,530,000 | 1,954 |
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 | $36,935,000 | 7,130 |
Deposits held in domestic offices | $36,935,000 | 7,129 |
Individuals, partnerships, and corporations | $31,217,000 | 7,236 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,559,000 | 4,573 |
Commercial banks and other depository institutions in U.S. | $2,159,000 | 1,191 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,279,000 | 6,791 |
Demand deposits | $7,523,000 | 5,724 |
Nontransaction accounts | $26,656,000 | 7,026 |
Money market deposit accounts (MMDAs) | $5,806,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $1,009,000 | 7,992 |
Total time deposits | $19,841,000 | 6,574 |
Total time and savings deposits | $29,412,000 | 7,196 |
Noninterest-bearing deposits | $7,523,000 | 5,790 |
Interest-bearing deposits | $29,412,000 | 7,210 |
Retail deposits | $25,732,000 | 7,461 |
Estimated insured deposits | $32,567,000 | 6,852 |
IRAs and Keogh plan accounts | $922,000 | 7,399 |
Brokered deposits | $1,690,000 | 2,063 |
Fully insured brokered deposits | $1,690,000 | 1,801 |
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 | $36,274,000 | 7,233 |
Deposits held in domestic offices | $36,274,000 | 7,231 |
Individuals, partnerships, and corporations | $30,820,000 | 7,325 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,994,000 | 4,952 |
Commercial banks and other depository institutions in U.S. | $2,460,000 | 1,117 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,239,000 | 6,880 |
Demand deposits | $6,934,000 | 5,924 |
Nontransaction accounts | $26,035,000 | 7,143 |
Money market deposit accounts (MMDAs) | $6,324,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $923,000 | 8,120 |
Total time deposits | $18,788,000 | 6,730 |
Total time and savings deposits | $29,340,000 | 7,269 |
Noninterest-bearing deposits | $6,936,000 | 5,982 |
Interest-bearing deposits | $29,338,000 | 7,289 |
Retail deposits | $25,785,000 | 7,540 |
Estimated insured deposits | $31,128,000 | 7,055 |
IRAs and Keogh plan accounts | $885,000 | 7,516 |
Brokered deposits | $1,592,000 | 1,956 |
Fully insured brokered deposits | $1,592,000 | 1,707 |
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 | $33,196,000 | 7,466 |
Deposits held in domestic offices | $33,196,000 | 7,464 |
Individuals, partnerships, and corporations | $27,684,000 | 7,583 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,952,000 | 4,976 |
Commercial banks and other depository institutions in U.S. | $2,560,000 | 1,117 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,202,000 | 7,172 |
Demand deposits | $6,269,000 | 6,270 |
Nontransaction accounts | $23,994,000 | 7,328 |
Money market deposit accounts (MMDAs) | $5,979,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $914,000 | 8,149 |
Total time deposits | $17,101,000 | 6,957 |
Total time and savings deposits | $26,927,000 | 7,481 |
Noninterest-bearing deposits | $6,269,000 | 6,330 |
Interest-bearing deposits | $26,927,000 | 7,490 |
Retail deposits | $23,350,000 | 7,757 |
Estimated insured deposits | $28,048,000 | 7,331 |
IRAs and Keogh plan accounts | $935,000 | 7,480 |
Brokered deposits | $999,000 | 2,051 |
Fully insured brokered deposits | $999,000 | 1,805 |
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 | $29,610,000 | 7,683 |
Deposits held in domestic offices | $29,610,000 | 7,681 |
Individuals, partnerships, and corporations | $25,042,000 | 7,756 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,510,000 | 5,934 |
Commercial banks and other depository institutions in U.S. | $3,058,000 | 1,037 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,282,000 | 7,262 |
Demand deposits | $5,610,000 | 6,419 |
Nontransaction accounts | $21,328,000 | 7,583 |
Money market deposit accounts (MMDAs) | $5,610,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $626,000 | 8,360 |
Total time deposits | $15,092,000 | 7,254 |
Total time and savings deposits | $24,000,000 | 7,718 |
Noninterest-bearing deposits | $5,626,000 | 6,454 |
Interest-bearing deposits | $23,984,000 | 7,733 |
Retail deposits | $20,877,000 | 7,954 |
Estimated insured deposits | $25,866,000 | 7,535 |
IRAs and Keogh plan accounts | $857,000 | 7,604 |
Brokered deposits | $335,000 | 2,220 |
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 | $31,421,000 | 7,599 |
Deposits held in domestic offices | $31,421,000 | 7,598 |
Individuals, partnerships, and corporations | $25,863,000 | 7,756 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,012,000 | 6,368 |
Commercial banks and other depository institutions in U.S. | $4,546,000 | 877 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,894,000 | 6,925 |
Demand deposits | $7,361,000 | 5,726 |
Nontransaction accounts | $21,527,000 | 7,628 |
Money market deposit accounts (MMDAs) | $4,378,000 | 6,249 |
Other savings deposits (excluding MMDAs) | $613,000 | 8,429 |
Total time deposits | $16,536,000 | 7,099 |
Total time and savings deposits | $24,060,000 | 7,768 |
Noninterest-bearing deposits | $7,372,000 | 5,778 |
Interest-bearing deposits | $24,049,000 | 7,787 |
Retail deposits | $22,043,000 | 7,909 |
Estimated insured deposits | $26,672,000 | 7,507 |
IRAs and Keogh plan accounts | $854,000 | 7,710 |
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 | $33,234,000 | 7,497 |
Deposits held in domestic offices | $33,234,000 | 7,495 |
Individuals, partnerships, and corporations | $26,044,000 | 7,773 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,019,000 | 6,368 |
Commercial banks and other depository institutions in U.S. | $6,171,000 | 740 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,217,000 | 7,332 |
Demand deposits | $5,701,000 | 6,323 |
Nontransaction accounts | $25,017,000 | 7,324 |
Money market deposit accounts (MMDAs) | $6,045,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $964,000 | 8,246 |
Total time deposits | $18,008,000 | 6,939 |
Total time and savings deposits | $27,533,000 | 7,530 |
Noninterest-bearing deposits | $5,719,000 | 6,362 |
Interest-bearing deposits | $27,515,000 | 7,550 |
Retail deposits | $23,430,000 | 7,845 |
Estimated insured deposits | $27,938,000 | 7,418 |
IRAs and Keogh plan accounts | $842,000 | 7,741 |
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 | $35,121,000 | 7,401 |
Deposits held in domestic offices | $35,121,000 | 7,400 |
Individuals, partnerships, and corporations | $27,359,000 | 7,667 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $698,000 | 6,705 |
Commercial banks and other depository institutions in U.S. | $7,064,000 | 656 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,499,000 | 6,706 |
Demand deposits | $5,692,000 | 6,019 |
Nontransaction accounts | $26,622,000 | 6,394 |
Money market deposit accounts (MMDAs) | $6,262,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $665,000 | 7,648 |
Total time deposits | $19,695,000 | 5,940 |
Total time and savings deposits | $29,429,000 | 7,374 |
Noninterest-bearing deposits | $5,719,000 | 6,415 |
Interest-bearing deposits | $29,402,000 | 7,399 |
Retail deposits | $24,702,000 | 7,779 |
Estimated insured deposits | $30,004,000 | 7,272 |
IRAs and Keogh plan accounts | $829,000 | 7,818 |
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 | $35,118,000 | 7,426 |
Deposits held in domestic offices | $35,118,000 | 7,425 |
Individuals, partnerships, and corporations | $26,061,000 | 7,787 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $897,000 | 6,517 |
Commercial banks and other depository institutions in U.S. | $8,160,000 | 608 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,308,000 | 6,673 |
Demand deposits | $5,091,000 | 6,183 |
Nontransaction accounts | $26,810,000 | 6,421 |
Money market deposit accounts (MMDAs) | $4,666,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $614,000 | 7,722 |
Total time deposits | $21,530,000 | 5,749 |
Total time and savings deposits | $30,027,000 | 7,351 |
Noninterest-bearing deposits | $5,091,000 | 6,621 |
Interest-bearing deposits | $30,027,000 | 7,380 |
Retail deposits | $24,113,000 | 7,848 |
Estimated insured deposits | $31,046,000 | 7,214 |
IRAs and Keogh plan accounts | $839,000 | 7,885 |
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 | $39,786,000 | 7,132 |
Deposits held in domestic offices | $39,786,000 | 7,131 |
Individuals, partnerships, and corporations | $29,049,000 | 7,598 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $997,000 | 6,457 |
Commercial banks and other depository institutions in U.S. | $9,740,000 | 527 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,180,000 | 6,682 |
Demand deposits | $4,603,000 | 6,355 |
Nontransaction accounts | $31,606,000 | 6,005 |
Money market deposit accounts (MMDAs) | $5,978,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $633,000 | 7,732 |
Total time deposits | $24,995,000 | 5,372 |
Total time and savings deposits | $35,183,000 | 6,981 |
Noninterest-bearing deposits | $4,604,000 | 6,805 |
Interest-bearing deposits | $35,182,000 | 7,003 |
Retail deposits | $26,983,000 | 7,629 |
Estimated insured deposits | $34,433,000 | 6,957 |
IRAs and Keogh plan accounts | $939,000 | 7,792 |
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 | $39,047,000 | 7,180 |
Deposits held in domestic offices | $39,047,000 | 7,179 |
Individuals, partnerships, and corporations | $25,606,000 | 7,869 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $997,000 | 6,508 |
Commercial banks and other depository institutions in U.S. | $12,444,000 | 426 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,638,000 | 6,819 |
Demand deposits | $4,336,000 | 6,428 |
Nontransaction accounts | $31,409,000 | 6,023 |
Money market deposit accounts (MMDAs) | $2,876,000 | 6,244 |
Other savings deposits (excluding MMDAs) | $664,000 | 7,731 |
Total time deposits | $27,869,000 | 5,055 |
Total time and savings deposits | $34,711,000 | 7,022 |
Noninterest-bearing deposits | $4,336,000 | 6,887 |
Interest-bearing deposits | $34,711,000 | 7,046 |
Retail deposits | $24,543,000 | 7,871 |
Estimated insured deposits | $36,632,000 | 6,789 |
IRAs and Keogh plan accounts | $931,000 | 7,809 |
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 | $40,554,000 | 7,064 |
Deposits held in domestic offices | $40,554,000 | 7,061 |
Individuals, partnerships, and corporations | $25,973,000 | 7,835 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $997,000 | 6,501 |
Commercial banks and other depository institutions in U.S. | $13,584,000 | 378 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,885,000 | 6,785 |
Demand deposits | $4,283,000 | 6,554 |
Nontransaction accounts | $32,669,000 | 5,863 |
Money market deposit accounts (MMDAs) | $2,851,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $689,000 | 7,699 |
Total time deposits | $29,129,000 | 4,888 |
Total time and savings deposits | $36,271,000 | 6,855 |
Noninterest-bearing deposits | $4,283,000 | 7,000 |
Interest-bearing deposits | $36,271,000 | 6,888 |
Retail deposits | $25,630,000 | 7,772 |
Estimated insured deposits | $37,380,000 | 6,684 |
IRAs and Keogh plan accounts | $921,000 | 7,830 |
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 | $42,414,000 | 6,861 |
Deposits held in domestic offices | $42,414,000 | 6,859 |
Individuals, partnerships, and corporations | $28,895,000 | 7,680 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,874,000 | 5,729 |
Commercial banks and other depository institutions in U.S. | $11,645,000 | 344 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,173,000 | 6,708 |
Demand deposits | $931,000 | 8,282 |
Nontransaction accounts | $34,241,000 | 5,681 |
Money market deposit accounts (MMDAs) | $3,057,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $692,000 | 7,794 |
Total time deposits | $30,492,000 | 4,814 |
Total time and savings deposits | $41,483,000 | 6,365 |
Noninterest-bearing deposits | $931,000 | 8,940 |
Interest-bearing deposits | $41,483,000 | 6,400 |
Retail deposits | $24,521,000 | 7,931 |
Estimated insured deposits | $34,819,000 | 6,922 |
IRAs and Keogh plan accounts | $791,000 | 8,103 |
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 | $34,499,000 | 7,469 |
Deposits held in domestic offices | $34,499,000 | 7,468 |
Individuals, partnerships, and corporations | $28,448,000 | 7,666 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,290,000 | 6,394 |
Commercial banks and other depository institutions in U.S. | $4,761,000 | 523 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,798,000 | 6,818 |
Demand deposits | $867,000 | 8,525 |
Nontransaction accounts | $26,701,000 | 6,329 |
Money market deposit accounts (MMDAs) | $3,124,000 | 5,775 |
Other savings deposits (excluding MMDAs) | $712,000 | 7,897 |
Total time deposits | $22,865,000 | 5,697 |
Total time and savings deposits | $33,632,000 | 6,935 |
Noninterest-bearing deposits | $867,000 | 9,176 |
Interest-bearing deposits | $33,632,000 | 7,000 |
Retail deposits | $19,306,000 | 8,480 |
Estimated insured deposits | $29,230,000 | 7,468 |
IRAs and Keogh plan accounts | $611,000 | 8,500 |
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 | $27,857,000 | 8,217 |
Deposits held in domestic offices | $27,857,000 | 8,215 |
Individuals, partnerships, and corporations | $26,042,000 | 8,083 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $699,000 | 7,170 |
Commercial banks and other depository institutions in U.S. | $1,116,000 | 1,041 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,967,000 | 7,550 |
Demand deposits | $1,636,000 | 8,373 |
Nontransaction accounts | $21,890,000 | 6,973 |
Money market deposit accounts (MMDAs) | $2,249,000 | 6,603 |
Other savings deposits (excluding MMDAs) | $728,000 | 8,189 |
Total time deposits | $18,913,000 | 6,243 |
Total time and savings deposits | $26,221,000 | 7,862 |
Noninterest-bearing deposits | $1,636,000 | 8,960 |
Interest-bearing deposits | $26,221,000 | 7,914 |
Retail deposits | $13,992,000 | 9,347 |
Estimated insured deposits | $24,466,000 | 8,172 |
IRAs and Keogh plan accounts | $314,000 | 9,260 |
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 | $22,274,000 | 8,932 |
Deposits held in domestic offices | $22,274,000 | 8,931 |
Individuals, partnerships, and corporations | $20,465,000 | 8,830 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $600,000 | 7,450 |
Commercial banks and other depository institutions in U.S. | $1,209,000 | 1,010 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,722,000 | 8,185 |
Demand deposits | $597,000 | 9,053 |
Nontransaction accounts | $17,552,000 | 7,620 |
Money market deposit accounts (MMDAs) | $1,980,000 | 6,839 |
Other savings deposits (excluding MMDAs) | $459,000 | 8,692 |
Total time deposits | $15,113,000 | 7,003 |
Total time and savings deposits | $21,677,000 | 8,513 |
Noninterest-bearing deposits | $597,000 | 9,806 |
Interest-bearing deposits | $21,677,000 | 8,575 |
Retail deposits | $11,099,000 | 9,859 |
Estimated insured deposits | $19,306,000 | 8,950 |
IRAs and Keogh plan accounts | $355,000 | 9,462 |
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 | $17,356,000 | 9,763 |
Deposits held in domestic offices | $17,356,000 | 9,762 |
Individuals, partnerships, and corporations | $15,947,000 | 9,640 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $600,000 | 7,792 |
Commercial banks and other depository institutions in U.S. | $809,000 | 1,189 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,417,000 | 9,253 |
Demand deposits | $485,000 | 9,478 |
Nontransaction accounts | $14,939,000 | 8,158 |
Money market deposit accounts (MMDAs) | $1,674,000 | 7,262 |
Other savings deposits (excluding MMDAs) | $174,000 | 9,295 |
Total time deposits | $13,091,000 | 7,533 |
Total time and savings deposits | $16,871,000 | 9,385 |
Noninterest-bearing deposits | $485,000 | 10,302 |
Interest-bearing deposits | $16,871,000 | 9,462 |
Retail deposits | $7,930,000 | 10,576 |
Estimated insured deposits | $17,130,000 | 9,532 |
IRAs and Keogh plan accounts | $273,000 | 10,015 |
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 | $5,093,000 | 11,336 |
Deposits held in domestic offices | $5,093,000 | 11,336 |
Individuals, partnerships, and corporations | $4,894,000 | 11,186 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $199,000 | 8,765 |
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 | $358,000 | 9,997 |
Demand deposits | $128,000 | 9,983 |
Nontransaction accounts | $4,735,000 | 9,891 |
Money market deposit accounts (MMDAs) | $629,000 | 8,816 |
Other savings deposits (excluding MMDAs) | $110,000 | 9,745 |
Total time deposits | $3,996,000 | 9,709 |
Total time and savings deposits | $4,965,000 | 11,132 |
Noninterest-bearing deposits | $128,000 | 10,975 |
Interest-bearing deposits | $4,965,000 | 11,252 |
Retail deposits | $2,180,000 | 11,396 |
Estimated insured deposits | $4,883,000 | 11,302 |
IRAs and Keogh plan accounts | $36,000 | 10,850 |
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 |