Home > Community Development Bank, FSB > Total Deposits
Community Development Bank, FSB, Total Deposits
2023-12-31 | Rank | |
Total deposits | $172,376,000 | 2,997 |
Deposits held in domestic offices | $172,376,000 | 2,997 |
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 | $78,071,000 | 2,651 |
Demand deposits | $61,885,000 | 2,257 |
Nontransaction accounts | $94,305,000 | 2,968 |
Money market deposit accounts (MMDAs) | $35,729,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $25,694,000 | 2,439 |
Total time deposits | $32,882,000 | 3,271 |
Total time and savings deposits | $110,491,000 | 3,087 |
Noninterest-bearing deposits | $47,671,000 | 2,590 |
Interest-bearing deposits | $124,705,000 | 2,988 |
Retail deposits | $165,233,000 | 2,850 |
Estimated insured deposits | $138,025,000 | 2,890 |
IRAs and Keogh plan accounts | $3,817,000 | 2,853 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $168,864,000 | 3,029 |
Deposits held in domestic offices | $168,864,000 | 3,029 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,546,000 | 2,604 |
Demand deposits | $47,086,000 | 2,655 |
Nontransaction accounts | $88,318,000 | 3,042 |
Money market deposit accounts (MMDAs) | $35,092,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $26,039,000 | 2,474 |
Total time deposits | $27,187,000 | 3,424 |
Total time and savings deposits | $121,778,000 | 2,950 |
Noninterest-bearing deposits | $47,982,000 | 2,606 |
Interest-bearing deposits | $120,882,000 | 3,020 |
Retail deposits | $163,792,000 | 2,879 |
Estimated insured deposits | $135,718,000 | 2,923 |
IRAs and Keogh plan accounts | $3,808,000 | 881 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $169,636,000 | 3,057 |
Deposits held in domestic offices | $169,636,000 | 3,056 |
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 | $76,294,000 | 2,790 |
Demand deposits | $44,425,000 | 2,822 |
Nontransaction accounts | $93,342,000 | 2,981 |
Money market deposit accounts (MMDAs) | $36,558,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $30,097,000 | 2,440 |
Total time deposits | $26,687,000 | 3,337 |
Total time and savings deposits | $125,211,000 | 2,958 |
Noninterest-bearing deposits | $44,447,000 | 2,815 |
Interest-bearing deposits | $125,189,000 | 3,018 |
Retail deposits | $167,112,000 | 2,928 |
Estimated insured deposits | $142,280,000 | 2,885 |
IRAs and Keogh plan accounts | $2,838,000 | 954 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
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 | $174,342,000 | 3,033 |
Deposits held in domestic offices | $174,342,000 | 3,032 |
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 | $85,245,000 | 2,694 |
Demand deposits | $48,092,000 | 2,785 |
Nontransaction accounts | $89,097,000 | 3,034 |
Money market deposit accounts (MMDAs) | $40,480,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $28,639,000 | 2,561 |
Total time deposits | $19,978,000 | 3,567 |
Total time and savings deposits | $126,250,000 | 2,954 |
Noninterest-bearing deposits | $48,099,000 | 2,792 |
Interest-bearing deposits | $126,243,000 | 3,014 |
Retail deposits | $171,166,000 | 2,941 |
Estimated insured deposits | $137,264,000 | 2,930 |
IRAs and Keogh plan accounts | $2,979,000 | 3,261 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $174,610,000 | 3,064 |
Deposits held in domestic offices | $174,610,000 | 3,063 |
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 | $87,705,000 | 2,659 |
Demand deposits | $48,397,000 | 2,801 |
Nontransaction accounts | $86,905,000 | 3,096 |
Money market deposit accounts (MMDAs) | $36,895,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $29,343,000 | 2,608 |
Total time deposits | $20,667,000 | 3,521 |
Total time and savings deposits | $126,213,000 | 2,967 |
Noninterest-bearing deposits | $49,068,000 | 2,796 |
Interest-bearing deposits | $125,542,000 | 3,039 |
Retail deposits | $171,425,000 | 2,981 |
Estimated insured deposits | $140,195,000 | 2,929 |
IRAs and Keogh plan accounts | $3,989,000 | 898 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $177,842,000 | 3,082 |
Deposits held in domestic offices | $177,842,000 | 3,082 |
Individuals, partnerships, and corporations | $157,160,000 | 3,062 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $20,337,000 | 2,330 |
Commercial banks and other depository institutions in U.S. | $345,000 | 1,720 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,294,000 | 2,735 |
Demand deposits | $49,392,000 | 2,797 |
Nontransaction accounts | $92,548,000 | 3,065 |
Money market deposit accounts (MMDAs) | $42,157,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $28,646,000 | 2,697 |
Total time deposits | $21,745,000 | 3,542 |
Total time and savings deposits | $128,450,000 | 2,985 |
Noninterest-bearing deposits | $49,993,000 | 2,791 |
Interest-bearing deposits | $127,849,000 | 3,061 |
Retail deposits | $174,130,000 | 3,010 |
Estimated insured deposits | $138,451,000 | 2,989 |
IRAs and Keogh plan accounts | $3,339,000 | 3,239 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $184,661,000 | 3,030 |
Deposits held in domestic offices | $184,661,000 | 3,030 |
Individuals, partnerships, and corporations | $164,050,000 | 3,016 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,554,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,021 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,133,000 | 2,707 |
Demand deposits | $43,900,000 | 2,944 |
Nontransaction accounts | $99,528,000 | 2,981 |
Money market deposit accounts (MMDAs) | $45,236,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $31,711,000 | 2,541 |
Total time deposits | $22,581,000 | 3,532 |
Total time and savings deposits | $140,761,000 | 2,862 |
Noninterest-bearing deposits | $44,897,000 | 2,928 |
Interest-bearing deposits | $139,764,000 | 2,936 |
Retail deposits | $180,955,000 | 2,950 |
Estimated insured deposits | $142,959,000 | 2,954 |
IRAs and Keogh plan accounts | $4,012,000 | 923 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $190,875,000 | 2,971 |
Deposits held in domestic offices | $190,875,000 | 2,971 |
Individuals, partnerships, and corporations | $169,895,000 | 2,951 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,913,000 | 2,305 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,047 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,128,000 | 2,602 |
Demand deposits | $50,239,000 | 2,722 |
Nontransaction accounts | $100,747,000 | 2,947 |
Money market deposit accounts (MMDAs) | $42,627,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $30,574,000 | 2,524 |
Total time deposits | $27,546,000 | 3,321 |
Total time and savings deposits | $140,636,000 | 2,852 |
Noninterest-bearing deposits | $51,001,000 | 2,748 |
Interest-bearing deposits | $139,874,000 | 2,927 |
Retail deposits | $186,728,000 | 2,883 |
Estimated insured deposits | $144,977,000 | 2,905 |
IRAs and Keogh plan accounts | $3,841,000 | 3,099 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $188,445,000 | 2,991 |
Deposits held in domestic offices | $188,445,000 | 2,991 |
Individuals, partnerships, and corporations | $164,378,000 | 3,001 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $23,284,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $783,000 | 1,462 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,275,000 | 2,621 |
Demand deposits | $50,189,000 | 2,666 |
Nontransaction accounts | $103,170,000 | 2,948 |
Money market deposit accounts (MMDAs) | $42,550,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $30,726,000 | 2,501 |
Total time deposits | $29,894,000 | 3,267 |
Total time and savings deposits | $138,256,000 | 2,894 |
Noninterest-bearing deposits | $50,570,000 | 2,724 |
Interest-bearing deposits | $137,875,000 | 2,959 |
Retail deposits | $184,948,000 | 2,893 |
Estimated insured deposits | $144,050,000 | 2,939 |
IRAs and Keogh plan accounts | $3,912,000 | 989 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $184,625,000 | 3,004 |
Deposits held in domestic offices | $184,625,000 | 3,004 |
Individuals, partnerships, and corporations | $166,867,000 | 2,972 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,926,000 | 2,515 |
Commercial banks and other depository institutions in U.S. | $832,000 | 1,491 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,572,000 | 2,775 |
Demand deposits | $42,410,000 | 2,894 |
Nontransaction accounts | $108,053,000 | 2,862 |
Money market deposit accounts (MMDAs) | $47,723,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $30,454,000 | 2,486 |
Total time deposits | $29,876,000 | 3,322 |
Total time and savings deposits | $142,215,000 | 2,838 |
Noninterest-bearing deposits | $42,667,000 | 2,950 |
Interest-bearing deposits | $141,958,000 | 2,904 |
Retail deposits | $181,138,000 | 2,903 |
Estimated insured deposits | $143,711,000 | 2,937 |
IRAs and Keogh plan accounts | $3,386,000 | 3,352 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $189,185,000 | 2,952 |
Deposits held in domestic offices | $189,185,000 | 2,952 |
Individuals, partnerships, and corporations | $165,272,000 | 2,970 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,400,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $513,000 | 1,647 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,851,000 | 2,506 |
Demand deposits | $48,526,000 | 2,682 |
Nontransaction accounts | $101,334,000 | 2,950 |
Money market deposit accounts (MMDAs) | $38,982,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $28,899,000 | 2,511 |
Total time deposits | $33,453,000 | 3,188 |
Total time and savings deposits | $140,659,000 | 2,843 |
Noninterest-bearing deposits | $49,009,000 | 2,754 |
Interest-bearing deposits | $140,176,000 | 2,918 |
Retail deposits | $185,488,000 | 2,839 |
Estimated insured deposits | $145,829,000 | 2,907 |
IRAs and Keogh plan accounts | $3,394,000 | 1,039 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $185,717,000 | 2,896 |
Deposits held in domestic offices | $185,717,000 | 2,896 |
Individuals, partnerships, and corporations | $159,743,000 | 2,920 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,230,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,592 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,265,000 | 2,402 |
Demand deposits | $46,948,000 | 2,557 |
Nontransaction accounts | $101,452,000 | 2,914 |
Money market deposit accounts (MMDAs) | $37,129,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $27,410,000 | 2,486 |
Total time deposits | $36,913,000 | 3,057 |
Total time and savings deposits | $138,769,000 | 2,811 |
Noninterest-bearing deposits | $47,580,000 | 2,645 |
Interest-bearing deposits | $138,137,000 | 2,890 |
Retail deposits | $181,748,000 | 2,771 |
Estimated insured deposits | $143,106,000 | 2,868 |
IRAs and Keogh plan accounts | $3,475,000 | 3,337 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $180,271,000 | 2,893 |
Deposits held in domestic offices | $180,271,000 | 2,893 |
Individuals, partnerships, and corporations | $156,604,000 | 2,914 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $21,932,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $1,735,000 | 1,273 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,086,000 | 2,359 |
Demand deposits | $43,137,000 | 2,582 |
Nontransaction accounts | $100,185,000 | 2,912 |
Money market deposit accounts (MMDAs) | $36,564,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $25,874,000 | 2,526 |
Total time deposits | $37,747,000 | 3,073 |
Total time and savings deposits | $137,134,000 | 2,801 |
Noninterest-bearing deposits | $43,421,000 | 2,696 |
Interest-bearing deposits | $136,850,000 | 2,853 |
Retail deposits | $176,313,000 | 2,768 |
Estimated insured deposits | $142,234,000 | 2,853 |
IRAs and Keogh plan accounts | $3,865,000 | 1,037 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $165,070,000 | 3,018 |
Deposits held in domestic offices | $165,070,000 | 3,018 |
Individuals, partnerships, and corporations | $145,716,000 | 3,012 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,361,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $1,993,000 | 1,256 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,787,000 | 2,552 |
Demand deposits | $39,894,000 | 2,674 |
Nontransaction accounts | $94,283,000 | 2,995 |
Money market deposit accounts (MMDAs) | $32,097,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $24,329,000 | 2,559 |
Total time deposits | $37,857,000 | 3,102 |
Total time and savings deposits | $125,176,000 | 2,926 |
Noninterest-bearing deposits | $40,083,000 | 2,812 |
Interest-bearing deposits | $124,987,000 | 2,983 |
Retail deposits | $162,050,000 | 2,895 |
Estimated insured deposits | $136,569,000 | 2,919 |
IRAs and Keogh plan accounts | $3,133,000 | 3,536 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $144,806,000 | 3,110 |
Deposits held in domestic offices | $144,806,000 | 3,110 |
Individuals, partnerships, and corporations | $125,486,000 | 3,115 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,361,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $959,000 | 1,570 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,469,000 | 2,487 |
Demand deposits | $30,140,000 | 2,783 |
Nontransaction accounts | $84,337,000 | 3,137 |
Money market deposit accounts (MMDAs) | $29,710,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $20,947,000 | 2,650 |
Total time deposits | $33,680,000 | 3,339 |
Total time and savings deposits | $114,666,000 | 3,022 |
Noninterest-bearing deposits | $30,428,000 | 2,902 |
Interest-bearing deposits | $114,378,000 | 3,076 |
Retail deposits | $141,805,000 | 2,975 |
Estimated insured deposits | $122,968,000 | 2,987 |
IRAs and Keogh plan accounts | $3,749,000 | 1,050 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $146,958,000 | 3,096 |
Deposits held in domestic offices | $146,958,000 | 3,096 |
Individuals, partnerships, and corporations | $124,031,000 | 3,141 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $21,797,000 | 2,020 |
Commercial banks and other depository institutions in U.S. | $1,130,000 | 1,468 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,513,000 | 2,422 |
Demand deposits | $16,935,000 | 3,798 |
Nontransaction accounts | $83,445,000 | 3,167 |
Money market deposit accounts (MMDAs) | $30,110,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $20,393,000 | 2,670 |
Total time deposits | $32,942,000 | 3,423 |
Total time and savings deposits | $130,023,000 | 2,823 |
Noninterest-bearing deposits | $32,849,000 | 2,815 |
Interest-bearing deposits | $114,109,000 | 3,078 |
Retail deposits | $144,487,000 | 2,955 |
Estimated insured deposits | $121,581,000 | 2,998 |
IRAs and Keogh plan accounts | $3,820,000 | 3,299 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $145,119,000 | 3,122 |
Deposits held in domestic offices | $145,119,000 | 3,122 |
Individuals, partnerships, and corporations | $120,366,000 | 3,203 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $23,949,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $804,000 | 1,564 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,654,000 | 2,341 |
Demand deposits | $15,193,000 | 3,953 |
Nontransaction accounts | $79,465,000 | 3,251 |
Money market deposit accounts (MMDAs) | $28,286,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $19,874,000 | 2,724 |
Total time deposits | $31,305,000 | 3,539 |
Total time and savings deposits | $129,926,000 | 2,814 |
Noninterest-bearing deposits | $36,313,000 | 2,667 |
Interest-bearing deposits | $108,806,000 | 3,150 |
Retail deposits | $142,651,000 | 2,973 |
Estimated insured deposits | $117,455,000 | 3,084 |
IRAs and Keogh plan accounts | $3,183,000 | 1,235 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $134,598,000 | 3,250 |
Deposits held in domestic offices | $134,598,000 | 3,250 |
Individuals, partnerships, and corporations | $114,809,000 | 3,303 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,264,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $525,000 | 1,706 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,101,000 | 2,696 |
Demand deposits | $14,634,000 | 4,005 |
Nontransaction accounts | $80,497,000 | 3,249 |
Money market deposit accounts (MMDAs) | $28,996,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $20,374,000 | 2,710 |
Total time deposits | $31,127,000 | 3,546 |
Total time and savings deposits | $119,964,000 | 2,980 |
Noninterest-bearing deposits | $30,468,000 | 2,926 |
Interest-bearing deposits | $104,130,000 | 3,240 |
Retail deposits | $131,724,000 | 3,118 |
Estimated insured deposits | $117,239,000 | 3,097 |
IRAs and Keogh plan accounts | $3,651,000 | 3,462 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $142,127,000 | 3,201 |
Deposits held in domestic offices | $142,127,000 | 3,201 |
Individuals, partnerships, and corporations | $122,417,000 | 3,224 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $19,037,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $673,000 | 1,645 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,884,000 | 2,454 |
Demand deposits | $15,916,000 | 3,947 |
Nontransaction accounts | $80,243,000 | 3,289 |
Money market deposit accounts (MMDAs) | $27,483,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $20,362,000 | 2,740 |
Total time deposits | $32,398,000 | 3,501 |
Total time and savings deposits | $126,211,000 | 2,919 |
Noninterest-bearing deposits | $32,906,000 | 2,808 |
Interest-bearing deposits | $109,221,000 | 3,204 |
Retail deposits | $137,740,000 | 3,068 |
Estimated insured deposits | $119,801,000 | 3,096 |
IRAs and Keogh plan accounts | $3,634,000 | 3,527 |
Brokered deposits | $1,722,000 | 1,944 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $144,360,000 | 3,176 |
Deposits held in domestic offices | $144,360,000 | 3,176 |
Individuals, partnerships, and corporations | $125,499,000 | 3,190 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,241,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $620,000 | 1,660 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,134,000 | 2,440 |
Demand deposits | $17,103,000 | 3,884 |
Nontransaction accounts | $81,226,000 | 3,257 |
Money market deposit accounts (MMDAs) | $28,795,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $20,314,000 | 2,726 |
Total time deposits | $32,117,000 | 3,512 |
Total time and savings deposits | $127,257,000 | 2,892 |
Noninterest-bearing deposits | $33,784,000 | 2,787 |
Interest-bearing deposits | $110,576,000 | 3,172 |
Retail deposits | $139,975,000 | 3,053 |
Estimated insured deposits | $120,238,000 | 3,078 |
IRAs and Keogh plan accounts | $3,707,000 | 3,534 |
Brokered deposits | $1,722,000 | 1,945 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $144,984,000 | 3,167 |
Deposits held in domestic offices | $144,984,000 | 3,167 |
Individuals, partnerships, and corporations | $125,406,000 | 3,188 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,895,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $683,000 | 1,644 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,840,000 | 2,343 |
Demand deposits | $14,760,000 | 4,107 |
Nontransaction accounts | $80,144,000 | 3,314 |
Money market deposit accounts (MMDAs) | $27,929,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $20,171,000 | 2,779 |
Total time deposits | $32,044,000 | 3,527 |
Total time and savings deposits | $130,224,000 | 2,848 |
Noninterest-bearing deposits | $35,087,000 | 2,718 |
Interest-bearing deposits | $109,897,000 | 3,201 |
Retail deposits | $140,851,000 | 3,040 |
Estimated insured deposits | $120,171,000 | 3,087 |
IRAs and Keogh plan accounts | $3,702,000 | 3,603 |
Brokered deposits | $1,722,000 | 1,931 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $144,005,000 | 3,195 |
Deposits held in domestic offices | $144,005,000 | 3,195 |
Individuals, partnerships, and corporations | $121,347,000 | 3,268 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,156,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $1,502,000 | 56 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,505,000 | 2,413 |
Demand deposits | $15,532,000 | 4,081 |
Nontransaction accounts | $80,500,000 | 3,317 |
Money market deposit accounts (MMDAs) | $28,616,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $20,384,000 | 2,784 |
Total time deposits | $31,500,000 | 3,578 |
Total time and savings deposits | $128,473,000 | 2,895 |
Noninterest-bearing deposits | $34,947,000 | 2,732 |
Interest-bearing deposits | $109,058,000 | 3,243 |
Retail deposits | $140,595,000 | 3,072 |
Estimated insured deposits | $121,065,000 | 3,103 |
IRAs and Keogh plan accounts | $3,162,000 | 3,891 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $144,369,000 | 3,223 |
Deposits held in domestic offices | $144,369,000 | 3,223 |
Individuals, partnerships, and corporations | $127,231,000 | 3,232 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,135,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $1,003,000 | 1,442 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,779,000 | 2,379 |
Demand deposits | $16,878,000 | 3,961 |
Nontransaction accounts | $78,590,000 | 3,407 |
Money market deposit accounts (MMDAs) | $26,967,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $19,955,000 | 2,856 |
Total time deposits | $31,668,000 | 3,628 |
Total time and savings deposits | $127,491,000 | 2,949 |
Noninterest-bearing deposits | $35,722,000 | 2,694 |
Interest-bearing deposits | $108,647,000 | 3,277 |
Retail deposits | $124,909,000 | 3,310 |
Estimated insured deposits | $122,487,000 | 3,120 |
IRAs and Keogh plan accounts | $3,222,000 | 3,915 |
Brokered deposits | $16,051,000 | 1,190 |
Fully insured brokered deposits | $16,051,000 | 1,108 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $147,975,000 | 3,215 |
Deposits held in domestic offices | $147,975,000 | 3,215 |
Individuals, partnerships, and corporations | $127,890,000 | 3,239 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,782,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $1,303,000 | 1,361 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,334,000 | 2,460 |
Demand deposits | $17,003,000 | 3,981 |
Nontransaction accounts | $84,641,000 | 3,272 |
Money market deposit accounts (MMDAs) | $29,423,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $19,301,000 | 2,875 |
Total time deposits | $35,917,000 | 3,406 |
Total time and savings deposits | $130,972,000 | 2,925 |
Noninterest-bearing deposits | $36,709,000 | 2,684 |
Interest-bearing deposits | $111,266,000 | 3,250 |
Retail deposits | $123,769,000 | 3,367 |
Estimated insured deposits | $126,379,000 | 3,071 |
IRAs and Keogh plan accounts | $3,655,000 | 3,762 |
Brokered deposits | $20,798,000 | 1,052 |
Fully insured brokered deposits | $20,798,000 | 972 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $70,075,000 | 4,579 |
Deposits held in domestic offices | $70,075,000 | 4,579 |
Individuals, partnerships, and corporations | $55,819,000 | 4,699 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,713,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $1,543,000 | 1,321 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,678,000 | 4,686 |
Demand deposits | $9,427,000 | 4,801 |
Nontransaction accounts | $50,397,000 | 4,283 |
Money market deposit accounts (MMDAs) | $13,979,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $11,191,000 | 3,793 |
Total time deposits | $25,227,000 | 4,116 |
Total time and savings deposits | $60,648,000 | 4,386 |
Noninterest-bearing deposits | $9,511,000 | 4,810 |
Interest-bearing deposits | $60,564,000 | 4,406 |
Retail deposits | $44,663,000 | 5,037 |
Estimated insured deposits | $64,318,000 | 4,439 |
IRAs and Keogh plan accounts | $2,146,000 | 4,544 |
Brokered deposits | $22,987,000 | 1,011 |
Fully insured brokered deposits | $22,987,000 | 921 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $63,756,000 | 4,735 |
Deposits held in domestic offices | $63,756,000 | 4,735 |
Individuals, partnerships, and corporations | $51,951,000 | 4,819 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,655,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $1,150,000 | 1,441 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,447,000 | 4,745 |
Demand deposits | $9,387,000 | 4,820 |
Nontransaction accounts | $44,309,000 | 4,525 |
Money market deposit accounts (MMDAs) | $12,479,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $11,310,000 | 3,804 |
Total time deposits | $20,520,000 | 4,502 |
Total time and savings deposits | $54,369,000 | 4,586 |
Noninterest-bearing deposits | $9,847,000 | 4,800 |
Interest-bearing deposits | $53,909,000 | 4,609 |
Retail deposits | $44,785,000 | 5,080 |
Estimated insured deposits | $58,402,000 | 4,618 |
IRAs and Keogh plan accounts | $2,149,000 | 4,585 |
Brokered deposits | $16,546,000 | 1,143 |
Fully insured brokered deposits | $16,546,000 | 1,035 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $63,902,000 | 4,787 |
Deposits held in domestic offices | $63,902,000 | 4,787 |
Individuals, partnerships, and corporations | $51,517,000 | 4,894 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,022,000 | 2,951 |
Commercial banks and other depository institutions in U.S. | $1,363,000 | 1,389 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,343,000 | 4,655 |
Demand deposits | $10,686,000 | 4,735 |
Nontransaction accounts | $42,559,000 | 4,651 |
Money market deposit accounts (MMDAs) | $12,014,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $11,107,000 | 3,844 |
Total time deposits | $19,438,000 | 4,630 |
Total time and savings deposits | $53,216,000 | 4,671 |
Noninterest-bearing deposits | $10,824,000 | 4,744 |
Interest-bearing deposits | $53,078,000 | 4,690 |
Retail deposits | $47,164,000 | 5,082 |
Estimated insured deposits | $57,462,000 | 4,690 |
IRAs and Keogh plan accounts | $2,188,000 | 4,636 |
Brokered deposits | $14,313,000 | 1,220 |
Fully insured brokered deposits | $14,313,000 | 1,096 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $61,816,000 | 4,879 |
Deposits held in domestic offices | $61,816,000 | 4,879 |
Individuals, partnerships, and corporations | $49,192,000 | 4,980 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,252,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $1,372,000 | 1,410 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,452,000 | 4,827 |
Demand deposits | $9,660,000 | 4,907 |
Nontransaction accounts | $42,364,000 | 4,673 |
Money market deposit accounts (MMDAs) | $11,836,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $11,102,000 | 3,812 |
Total time deposits | $19,426,000 | 4,679 |
Total time and savings deposits | $52,156,000 | 4,734 |
Noninterest-bearing deposits | $9,825,000 | 4,907 |
Interest-bearing deposits | $51,991,000 | 4,751 |
Retail deposits | $44,676,000 | 5,192 |
Estimated insured deposits | $55,756,000 | 4,767 |
IRAs and Keogh plan accounts | $2,193,000 | 4,684 |
Brokered deposits | $14,715,000 | 1,181 |
Fully insured brokered deposits | $14,715,000 | 1,081 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $63,464,000 | 4,843 |
Deposits held in domestic offices | $63,464,000 | 4,843 |
Individuals, partnerships, and corporations | $51,564,000 | 4,943 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,786,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,391 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,534,000 | 4,583 |
Demand deposits | $9,708,000 | 4,873 |
Nontransaction accounts | $40,930,000 | 4,768 |
Money market deposit accounts (MMDAs) | $10,016,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $10,994,000 | 3,821 |
Total time deposits | $19,920,000 | 4,706 |
Total time and savings deposits | $53,756,000 | 4,708 |
Noninterest-bearing deposits | $9,839,000 | 4,888 |
Interest-bearing deposits | $53,625,000 | 4,723 |
Retail deposits | $47,733,000 | 5,142 |
Estimated insured deposits | $55,248,000 | 4,807 |
IRAs and Keogh plan accounts | $2,489,000 | 4,587 |
Brokered deposits | $13,306,000 | 1,199 |
Fully insured brokered deposits | $13,306,000 | 1,102 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $60,213,000 | 4,979 |
Deposits held in domestic offices | $60,213,000 | 4,979 |
Individuals, partnerships, and corporations | $49,225,000 | 5,052 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,766,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,281 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,706,000 | 4,673 |
Demand deposits | $9,565,000 | 4,925 |
Nontransaction accounts | $38,507,000 | 4,929 |
Money market deposit accounts (MMDAs) | $9,240,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $10,917,000 | 3,857 |
Total time deposits | $18,350,000 | 4,902 |
Total time and savings deposits | $50,648,000 | 4,856 |
Noninterest-bearing deposits | $9,968,000 | 4,909 |
Interest-bearing deposits | $50,245,000 | 4,887 |
Retail deposits | $46,237,000 | 5,236 |
Estimated insured deposits | $52,323,000 | 4,943 |
IRAs and Keogh plan accounts | $2,465,000 | 4,657 |
Brokered deposits | $12,301,000 | 1,257 |
Fully insured brokered deposits | $12,301,000 | 1,151 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $59,757,000 | 5,040 |
Deposits held in domestic offices | $59,757,000 | 5,040 |
Individuals, partnerships, and corporations | $49,714,000 | 5,091 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,833,000 | 3,130 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,318 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,418,000 | 4,806 |
Demand deposits | $9,332,000 | 5,010 |
Nontransaction accounts | $39,339,000 | 4,942 |
Money market deposit accounts (MMDAs) | $9,485,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $10,955,000 | 3,875 |
Total time deposits | $18,899,000 | 4,894 |
Total time and savings deposits | $50,425,000 | 4,907 |
Noninterest-bearing deposits | $9,518,000 | 5,008 |
Interest-bearing deposits | $50,239,000 | 4,925 |
Retail deposits | $45,780,000 | 5,316 |
Estimated insured deposits | $53,502,000 | 4,958 |
IRAs and Keogh plan accounts | $2,458,000 | 4,691 |
Brokered deposits | $12,302,000 | 1,211 |
Fully insured brokered deposits | $12,302,000 | 1,120 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $61,673,000 | 5,031 |
Deposits held in domestic offices | $61,673,000 | 5,031 |
Individuals, partnerships, and corporations | $48,959,000 | 5,164 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,498,000 | 2,751 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,407 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,519,000 | 4,854 |
Demand deposits | $9,646,000 | 5,056 |
Nontransaction accounts | $41,154,000 | 4,885 |
Money market deposit accounts (MMDAs) | $9,995,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $11,059,000 | 3,815 |
Total time deposits | $20,100,000 | 4,851 |
Total time and savings deposits | $52,027,000 | 4,887 |
Noninterest-bearing deposits | $9,833,000 | 5,039 |
Interest-bearing deposits | $51,840,000 | 4,903 |
Retail deposits | $47,787,000 | 5,305 |
Estimated insured deposits | $53,690,000 | 4,980 |
IRAs and Keogh plan accounts | $2,514,000 | 4,710 |
Brokered deposits | $12,211,000 | 1,211 |
Fully insured brokered deposits | $12,211,000 | 1,112 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $61,814,000 | 5,066 |
Deposits held in domestic offices | $61,814,000 | 5,066 |
Individuals, partnerships, and corporations | $48,905,000 | 5,198 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,699,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,455 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,514,000 | 4,808 |
Demand deposits | $8,754,000 | 5,125 |
Nontransaction accounts | $41,300,000 | 4,953 |
Money market deposit accounts (MMDAs) | $10,378,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $10,215,000 | 3,967 |
Total time deposits | $20,707,000 | 4,888 |
Total time and savings deposits | $53,060,000 | 4,902 |
Noninterest-bearing deposits | $8,984,000 | 5,126 |
Interest-bearing deposits | $52,830,000 | 4,926 |
Retail deposits | $47,655,000 | 5,338 |
Estimated insured deposits | $54,566,000 | 4,992 |
IRAs and Keogh plan accounts | $2,582,000 | 4,754 |
Brokered deposits | $12,484,000 | 1,213 |
Fully insured brokered deposits | $12,484,000 | 1,114 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $61,387,000 | 5,126 |
Deposits held in domestic offices | $61,387,000 | 5,126 |
Individuals, partnerships, and corporations | $47,629,000 | 5,294 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,203,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $555,000 | 1,899 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,203,000 | 4,874 |
Demand deposits | $8,186,000 | 5,261 |
Nontransaction accounts | $41,184,000 | 5,013 |
Money market deposit accounts (MMDAs) | $9,901,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $9,935,000 | 4,047 |
Total time deposits | $21,348,000 | 4,895 |
Total time and savings deposits | $53,201,000 | 4,958 |
Noninterest-bearing deposits | $8,378,000 | 5,253 |
Interest-bearing deposits | $53,009,000 | 4,970 |
Retail deposits | $47,732,000 | 5,400 |
Estimated insured deposits | $54,260,000 | 5,063 |
IRAs and Keogh plan accounts | $2,568,000 | 4,812 |
Brokered deposits | $11,980,000 | 1,209 |
Fully insured brokered deposits | $11,980,000 | 1,106 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $62,076,000 | 5,165 |
Deposits held in domestic offices | $62,076,000 | 5,165 |
Individuals, partnerships, and corporations | $49,742,000 | 5,304 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,783,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $551,000 | 1,920 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,132,000 | 4,768 |
Demand deposits | $10,441,000 | 4,984 |
Nontransaction accounts | $39,944,000 | 5,125 |
Money market deposit accounts (MMDAs) | $9,391,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $9,736,000 | 4,089 |
Total time deposits | $20,817,000 | 5,008 |
Total time and savings deposits | $51,635,000 | 5,064 |
Noninterest-bearing deposits | $10,617,000 | 4,996 |
Interest-bearing deposits | $51,459,000 | 5,083 |
Retail deposits | $49,770,000 | 5,411 |
Estimated insured deposits | $54,262,000 | 5,125 |
IRAs and Keogh plan accounts | $2,566,000 | 4,858 |
Brokered deposits | $10,631,000 | 1,231 |
Fully insured brokered deposits | $10,631,000 | 1,134 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $59,863,000 | 5,287 |
Deposits held in domestic offices | $59,863,000 | 5,287 |
Individuals, partnerships, and corporations | $47,262,000 | 5,440 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,777,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $824,000 | 1,771 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,368,000 | 4,959 |
Demand deposits | $10,237,000 | 5,072 |
Nontransaction accounts | $39,495,000 | 5,201 |
Money market deposit accounts (MMDAs) | $9,240,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $9,910,000 | 4,023 |
Total time deposits | $20,345,000 | 5,150 |
Total time and savings deposits | $49,626,000 | 5,184 |
Noninterest-bearing deposits | $10,437,000 | 5,082 |
Interest-bearing deposits | $49,426,000 | 5,204 |
Retail deposits | $48,064,000 | 5,524 |
Estimated insured deposits | $52,624,000 | 5,226 |
IRAs and Keogh plan accounts | $2,653,000 | 4,892 |
Brokered deposits | $10,124,000 | 1,226 |
Fully insured brokered deposits | $10,124,000 | 1,137 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $60,062,000 | 5,314 |
Deposits held in domestic offices | $60,062,000 | 5,314 |
Individuals, partnerships, and corporations | $47,399,000 | 5,486 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,862,000 | 2,759 |
Commercial banks and other depository institutions in U.S. | $801,000 | 1,799 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,626,000 | 5,188 |
Demand deposits | $8,220,000 | 5,381 |
Nontransaction accounts | $42,436,000 | 5,125 |
Money market deposit accounts (MMDAs) | $10,849,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $10,025,000 | 4,017 |
Total time deposits | $21,562,000 | 5,132 |
Total time and savings deposits | $51,842,000 | 5,162 |
Noninterest-bearing deposits | $8,311,000 | 5,408 |
Interest-bearing deposits | $51,751,000 | 5,174 |
Retail deposits | $47,625,000 | 5,578 |
Estimated insured deposits | $53,555,000 | 5,257 |
IRAs and Keogh plan accounts | $2,957,000 | 4,789 |
Brokered deposits | $10,762,000 | 1,191 |
Fully insured brokered deposits | $10,762,000 | 1,104 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $58,548,000 | 5,406 |
Deposits held in domestic offices | $58,548,000 | 5,406 |
Individuals, partnerships, and corporations | $45,655,000 | 5,596 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,860,000 | 2,751 |
Commercial banks and other depository institutions in U.S. | $1,033,000 | 1,686 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,223,000 | 5,290 |
Demand deposits | $8,349,000 | 5,391 |
Nontransaction accounts | $41,325,000 | 5,242 |
Money market deposit accounts (MMDAs) | $9,560,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $10,347,000 | 3,990 |
Total time deposits | $21,418,000 | 5,211 |
Total time and savings deposits | $50,199,000 | 5,280 |
Noninterest-bearing deposits | $8,212,000 | 5,464 |
Interest-bearing deposits | $50,336,000 | 5,283 |
Retail deposits | $46,600,000 | 5,678 |
Estimated insured deposits | $52,617,000 | 5,355 |
IRAs and Keogh plan accounts | $3,097,000 | 4,770 |
Brokered deposits | $10,273,000 | 1,209 |
Fully insured brokered deposits | $10,273,000 | 1,127 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $62,430,000 | 5,356 |
Deposits held in domestic offices | $62,430,000 | 5,356 |
Individuals, partnerships, and corporations | $49,318,000 | 5,551 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,008,000 | 2,751 |
Commercial banks and other depository institutions in U.S. | $1,104,000 | 1,646 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,443,000 | 5,006 |
Demand deposits | $11,477,000 | 4,884 |
Nontransaction accounts | $41,987,000 | 5,268 |
Money market deposit accounts (MMDAs) | $9,598,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $9,973,000 | 4,060 |
Total time deposits | $22,416,000 | 5,198 |
Total time and savings deposits | $50,953,000 | 5,322 |
Noninterest-bearing deposits | $11,784,000 | 4,924 |
Interest-bearing deposits | $50,646,000 | 5,343 |
Retail deposits | $50,244,000 | 5,621 |
Estimated insured deposits | $54,924,000 | 5,329 |
IRAs and Keogh plan accounts | $3,116,000 | 4,810 |
Brokered deposits | $10,511,000 | 1,186 |
Fully insured brokered deposits | $10,511,000 | 1,106 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $63,156,000 | 5,361 |
Deposits held in domestic offices | $63,156,000 | 5,361 |
Individuals, partnerships, and corporations | $47,797,000 | 5,630 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,366,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $1,993,000 | 1,389 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,126,000 | 5,131 |
Demand deposits | $10,286,000 | 5,106 |
Nontransaction accounts | $44,030,000 | 5,198 |
Money market deposit accounts (MMDAs) | $10,239,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $9,181,000 | 4,142 |
Total time deposits | $24,610,000 | 5,078 |
Total time and savings deposits | $52,870,000 | 5,257 |
Noninterest-bearing deposits | $10,855,000 | 5,094 |
Interest-bearing deposits | $52,301,000 | 5,282 |
Retail deposits | $49,865,000 | 5,673 |
Estimated insured deposits | $55,419,000 | 5,327 |
IRAs and Keogh plan accounts | $3,079,000 | 4,903 |
Brokered deposits | $11,616,000 | 1,108 |
Fully insured brokered deposits | $11,616,000 | 1,031 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $61,615,000 | 5,434 |
Deposits held in domestic offices | $61,615,000 | 5,433 |
Individuals, partnerships, and corporations | $45,797,000 | 5,756 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,787,000 | 2,415 |
Commercial banks and other depository institutions in U.S. | $2,031,000 | 1,375 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,278,000 | 5,317 |
Demand deposits | $8,178,000 | 5,505 |
Nontransaction accounts | $44,337,000 | 5,259 |
Money market deposit accounts (MMDAs) | $9,988,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $9,211,000 | 4,151 |
Total time deposits | $25,138,000 | 5,114 |
Total time and savings deposits | $53,437,000 | 5,290 |
Noninterest-bearing deposits | $8,178,000 | 5,560 |
Interest-bearing deposits | $53,437,000 | 5,289 |
Retail deposits | $48,047,000 | 5,774 |
Estimated insured deposits | $54,609,000 | 5,415 |
IRAs and Keogh plan accounts | $3,113,000 | 4,950 |
Brokered deposits | $11,641,000 | 1,116 |
Fully insured brokered deposits | $11,641,000 | 1,030 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $63,377,000 | 5,420 |
Deposits held in domestic offices | $63,377,000 | 5,420 |
Individuals, partnerships, and corporations | $46,759,000 | 5,759 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,053,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $1,565,000 | 1,521 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,211,000 | 4,811 |
Demand deposits | $9,726,000 | 5,202 |
Nontransaction accounts | $41,166,000 | 5,432 |
Money market deposit accounts (MMDAs) | $8,278,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $8,665,000 | 4,271 |
Total time deposits | $24,223,000 | 5,246 |
Total time and savings deposits | $53,651,000 | 5,330 |
Noninterest-bearing deposits | $9,726,000 | 5,288 |
Interest-bearing deposits | $53,651,000 | 5,330 |
Retail deposits | $51,623,000 | 5,694 |
Estimated insured deposits | $53,499,000 | 5,503 |
IRAs and Keogh plan accounts | $3,119,000 | 4,962 |
Brokered deposits | $9,828,000 | 1,225 |
Fully insured brokered deposits | $9,828,000 | 1,128 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $67,662,000 | 5,356 |
Deposits held in domestic offices | $67,662,000 | 5,356 |
Individuals, partnerships, and corporations | $49,653,000 | 5,721 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,463,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $1,546,000 | 1,522 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,842,000 | 4,576 |
Demand deposits | $10,461,000 | 5,103 |
Nontransaction accounts | $42,820,000 | 5,412 |
Money market deposit accounts (MMDAs) | $7,795,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $8,724,000 | 4,270 |
Total time deposits | $26,301,000 | 5,137 |
Total time and savings deposits | $57,201,000 | 5,245 |
Noninterest-bearing deposits | $11,597,000 | 5,008 |
Interest-bearing deposits | $56,065,000 | 5,293 |
Retail deposits | $53,702,000 | 5,682 |
Estimated insured deposits | $56,155,000 | 5,452 |
IRAs and Keogh plan accounts | $3,153,000 | 4,961 |
Brokered deposits | $12,034,000 | 1,080 |
Fully insured brokered deposits | $12,034,000 | 992 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $61,107,000 | 5,587 |
Deposits held in domestic offices | $61,107,000 | 5,586 |
Individuals, partnerships, and corporations | $47,696,000 | 5,818 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,616,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $1,795,000 | 1,480 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,935,000 | 5,378 |
Demand deposits | $8,694,000 | 5,545 |
Nontransaction accounts | $43,172,000 | 5,399 |
Money market deposit accounts (MMDAs) | $8,310,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $8,300,000 | 4,291 |
Total time deposits | $26,562,000 | 5,164 |
Total time and savings deposits | $52,413,000 | 5,441 |
Noninterest-bearing deposits | $8,945,000 | 5,566 |
Interest-bearing deposits | $52,162,000 | 5,456 |
Retail deposits | $46,907,000 | 5,966 |
Estimated insured deposits | $54,956,000 | 5,588 |
IRAs and Keogh plan accounts | $3,141,000 | 5,007 |
Brokered deposits | $11,699,000 | 1,112 |
Fully insured brokered deposits | $11,699,000 | 1,016 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $59,623,000 | 5,659 |
Deposits held in domestic offices | $59,623,000 | 5,659 |
Individuals, partnerships, and corporations | $48,761,000 | 5,819 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,173,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $1,689,000 | 1,526 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,889,000 | 5,414 |
Demand deposits | $7,779,000 | 5,658 |
Nontransaction accounts | $42,734,000 | 5,499 |
Money market deposit accounts (MMDAs) | $9,135,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $8,697,000 | 4,185 |
Total time deposits | $24,902,000 | 5,404 |
Total time and savings deposits | $51,844,000 | 5,511 |
Noninterest-bearing deposits | $7,779,000 | 5,730 |
Interest-bearing deposits | $51,844,000 | 5,512 |
Retail deposits | $46,173,000 | 6,012 |
Estimated insured deposits | $55,422,000 | 5,618 |
IRAs and Keogh plan accounts | $3,046,000 | 5,158 |
Brokered deposits | $11,950,000 | 1,098 |
Fully insured brokered deposits | $11,950,000 | 1,003 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $59,234,000 | 5,715 |
Deposits held in domestic offices | $59,234,000 | 5,714 |
Individuals, partnerships, and corporations | $49,636,000 | 5,824 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,792,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $1,806,000 | 1,494 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,316,000 | 5,737 |
Demand deposits | $14,154,000 | 4,214 |
Nontransaction accounts | $44,918,000 | 5,446 |
Money market deposit accounts (MMDAs) | $11,847,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $8,916,000 | 4,150 |
Total time deposits | $24,155,000 | 5,542 |
Total time and savings deposits | $45,080,000 | 5,856 |
Noninterest-bearing deposits | $6,233,000 | 6,044 |
Interest-bearing deposits | $53,001,000 | 5,517 |
Retail deposits | $44,221,000 | 6,120 |
Estimated insured deposits | $55,306,000 | 5,662 |
IRAs and Keogh plan accounts | $3,147,000 | 5,097 |
Brokered deposits | $13,763,000 | 1,046 |
Fully insured brokered deposits | $13,763,000 | 962 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $59,178,000 | 5,778 |
Deposits held in domestic offices | $59,178,000 | 5,777 |
Individuals, partnerships, and corporations | $49,453,000 | 5,889 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,894,000 | 3,453 |
Commercial banks and other depository institutions in U.S. | $1,831,000 | 1,507 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,382,000 | 5,654 |
Demand deposits | $14,642,000 | 4,128 |
Nontransaction accounts | $43,796,000 | 5,572 |
Money market deposit accounts (MMDAs) | $11,329,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $8,765,000 | 4,179 |
Total time deposits | $23,702,000 | 5,657 |
Total time and savings deposits | $44,536,000 | 5,931 |
Noninterest-bearing deposits | $7,489,000 | 5,853 |
Interest-bearing deposits | $51,689,000 | 5,623 |
Retail deposits | $44,196,000 | 6,179 |
Estimated insured deposits | $55,114,000 | 5,718 |
IRAs and Keogh plan accounts | $2,444,000 | 5,609 |
Brokered deposits | $13,732,000 | 1,076 |
Fully insured brokered deposits | $13,732,000 | 995 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $59,271,000 | 5,773 |
Deposits held in domestic offices | $59,271,000 | 5,772 |
Individuals, partnerships, and corporations | $59,271,000 | 5,486 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $15,370,000 | 5,597 |
Demand deposits | $5,869,000 | 6,120 |
Nontransaction accounts | $43,901,000 | 5,546 |
Money market deposit accounts (MMDAs) | $11,884,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $7,778,000 | 4,289 |
Total time deposits | $24,239,000 | 5,655 |
Total time and savings deposits | $43,901,000 | 5,938 |
Noninterest-bearing deposits | $5,869,000 | 6,180 |
Interest-bearing deposits | $53,402,000 | 5,546 |
Retail deposits | $47,911,000 | 6,039 |
Estimated insured deposits | $57,907,000 | 5,588 |
IRAs and Keogh plan accounts | $3,196,000 | 5,131 |
Brokered deposits | $10,110,000 | 1,336 |
Fully insured brokered deposits | $10,110,000 | 1,225 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $59,184,000 | 5,780 |
Deposits held in domestic offices | $59,184,000 | 5,779 |
Individuals, partnerships, and corporations | $59,184,000 | 5,509 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $13,380,000 | 5,843 |
Demand deposits | $6,373,000 | 5,937 |
Nontransaction accounts | $45,804,000 | 5,500 |
Money market deposit accounts (MMDAs) | $8,688,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $13,485,000 | 3,196 |
Total time deposits | $23,631,000 | 5,792 |
Total time and savings deposits | $45,804,000 | 5,898 |
Noninterest-bearing deposits | $6,373,000 | 6,026 |
Interest-bearing deposits | $52,811,000 | 5,609 |
Retail deposits | $47,774,000 | 6,048 |
Estimated insured deposits | $58,124,000 | 5,592 |
IRAs and Keogh plan accounts | $2,830,000 | 5,430 |
Brokered deposits | $10,160,000 | 1,374 |
Fully insured brokered deposits | $10,160,000 | 1,257 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $52,509,000 | 6,062 |
Deposits held in domestic offices | $52,509,000 | 6,061 |
Individuals, partnerships, and corporations | $52,509,000 | 5,811 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $11,269,000 | 6,162 |
Demand deposits | $4,808,000 | 6,338 |
Nontransaction accounts | $41,240,000 | 5,783 |
Money market deposit accounts (MMDAs) | $8,444,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $9,206,000 | 3,925 |
Total time deposits | $23,590,000 | 5,868 |
Total time and savings deposits | $41,240,000 | 6,160 |
Noninterest-bearing deposits | $4,808,000 | 6,393 |
Interest-bearing deposits | $47,701,000 | 5,862 |
Retail deposits | $41,483,000 | 6,344 |
Estimated insured deposits | $51,456,000 | 5,907 |
IRAs and Keogh plan accounts | $2,062,000 | 5,987 |
Brokered deposits | $9,776,000 | 1,470 |
Fully insured brokered deposits | $9,776,000 | 1,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $52,178,000 | 6,139 |
Deposits held in domestic offices | $52,178,000 | 6,137 |
Individuals, partnerships, and corporations | $52,178,000 | 5,876 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $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 | $12,161,000 | 6,073 |
Demand deposits | $5,317,000 | 6,237 |
Nontransaction accounts | $40,017,000 | 5,907 |
Money market deposit accounts (MMDAs) | $7,782,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $8,494,000 | 4,087 |
Total time deposits | $23,741,000 | 5,933 |
Total time and savings deposits | $40,017,000 | 6,295 |
Noninterest-bearing deposits | $5,317,000 | 6,298 |
Interest-bearing deposits | $46,861,000 | 5,979 |
Retail deposits | $40,675,000 | 6,440 |
Estimated insured deposits | $49,423,000 | 6,053 |
IRAs and Keogh plan accounts | $2,432,000 | 5,754 |
Brokered deposits | $10,253,000 | 1,492 |
Fully insured brokered deposits | $10,253,000 | 1,372 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $53,064,000 | 6,130 |
Deposits held in domestic offices | $53,064,000 | 6,129 |
Individuals, partnerships, and corporations | $53,063,000 | 5,862 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,814,000 | 5,953 |
Demand deposits | $4,706,000 | 6,443 |
Nontransaction accounts | $40,249,000 | 5,928 |
Money market deposit accounts (MMDAs) | $8,146,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $8,311,000 | 4,029 |
Total time deposits | $23,792,000 | 6,031 |
Total time and savings deposits | $40,249,000 | 6,300 |
Noninterest-bearing deposits | $4,706,000 | 6,492 |
Interest-bearing deposits | $48,358,000 | 5,919 |
Retail deposits | $41,578,000 | 6,413 |
Estimated insured deposits | $49,203,000 | 6,071 |
IRAs and Keogh plan accounts | $2,233,000 | 5,942 |
Brokered deposits | $10,235,000 | 1,550 |
Fully insured brokered deposits | $10,235,000 | 1,427 |
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 | $49,980,000 | 6,301 |
Deposits held in domestic offices | $49,980,000 | 6,300 |
Individuals, partnerships, and corporations | $49,980,000 | 6,035 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,911,000 | 6,408 |
Demand deposits | $4,601,000 | 6,459 |
Nontransaction accounts | $40,069,000 | 6,015 |
Money market deposit accounts (MMDAs) | $8,134,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $8,163,000 | 4,071 |
Total time deposits | $23,772,000 | 6,125 |
Total time and savings deposits | $40,069,000 | 6,381 |
Noninterest-bearing deposits | $4,601,000 | 6,519 |
Interest-bearing deposits | $45,379,000 | 6,119 |
Retail deposits | $38,946,000 | 6,572 |
Estimated insured deposits | $48,398,000 | 6,106 |
IRAs and Keogh plan accounts | $2,206,000 | 6,036 |
Brokered deposits | $10,224,000 | 1,641 |
Fully insured brokered deposits | $10,224,000 | 1,493 |
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 | $48,252,000 | 6,395 |
Deposits held in domestic offices | $48,252,000 | 6,394 |
Individuals, partnerships, and corporations | $48,252,000 | 6,132 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,119,000 | 6,390 |
Demand deposits | $4,859,000 | 6,362 |
Nontransaction accounts | $38,133,000 | 6,170 |
Money market deposit accounts (MMDAs) | $5,983,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $9,429,000 | 3,744 |
Total time deposits | $22,721,000 | 6,268 |
Total time and savings deposits | $38,133,000 | 6,507 |
Noninterest-bearing deposits | $4,859,000 | 6,432 |
Interest-bearing deposits | $43,393,000 | 6,249 |
Retail deposits | $37,632,000 | 6,665 |
Estimated insured deposits | $46,525,000 | 6,226 |
IRAs and Keogh plan accounts | $2,149,000 | 6,110 |
Brokered deposits | $9,370,000 | 1,815 |
Fully insured brokered deposits | $9,370,000 | 1,670 |
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 | $46,791,000 | 6,526 |
Deposits held in domestic offices | $46,791,000 | 6,524 |
Individuals, partnerships, and corporations | $46,791,000 | 6,262 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,977,000 | 6,658 |
Demand deposits | $4,439,000 | 6,599 |
Nontransaction accounts | $37,814,000 | 6,256 |
Money market deposit accounts (MMDAs) | $4,860,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $8,999,000 | 3,854 |
Total time deposits | $23,955,000 | 6,250 |
Total time and savings deposits | $37,814,000 | 6,588 |
Noninterest-bearing deposits | $4,439,000 | 6,653 |
Interest-bearing deposits | $42,352,000 | 6,372 |
Retail deposits | $35,721,000 | 6,829 |
Estimated insured deposits | $46,140,000 | 6,307 |
IRAs and Keogh plan accounts | $1,715,000 | 6,463 |
Brokered deposits | $9,820,000 | 1,861 |
Fully insured brokered deposits | $9,820,000 | 1,721 |
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 | $33,598,000 | 7,103 |
Deposits held in domestic offices | $33,598,000 | 7,103 |
Individuals, partnerships, and corporations | $33,598,000 | 6,904 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,725,000 | 7,319 |
Demand deposits | $2,525,000 | 7,336 |
Nontransaction accounts | $27,873,000 | 6,831 |
Money market deposit accounts (MMDAs) | $4,677,000 | 5,871 |
Other savings deposits (excluding MMDAs) | $4,559,000 | 5,241 |
Total time deposits | $18,637,000 | 6,765 |
Total time and savings deposits | $27,873,000 | 7,076 |
Noninterest-bearing deposits | $2,525,000 | 7,373 |
Interest-bearing deposits | $31,073,000 | 6,921 |
Retail deposits | $20,938,000 | 7,426 |
Estimated insured deposits | $32,698,000 | 6,980 |
IRAs and Keogh plan accounts | $1,092,000 | 6,930 |
Brokered deposits | $10,178,000 | 1,898 |
Fully insured brokered deposits | $10,178,000 | 1,488 |
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 | $27,281,000 | 7,416 |
Deposits held in domestic offices | $27,281,000 | 7,416 |
Individuals, partnerships, and corporations | $27,281,000 | 7,245 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,342,000 | 7,369 |
Demand deposits | $2,438,000 | 7,351 |
Nontransaction accounts | $21,939,000 | 7,232 |
Money market deposit accounts (MMDAs) | $4,658,000 | 5,914 |
Other savings deposits (excluding MMDAs) | $4,218,000 | 5,420 |
Total time deposits | $13,063,000 | 7,282 |
Total time and savings deposits | $21,939,000 | 7,453 |
Noninterest-bearing deposits | $2,438,000 | 7,391 |
Interest-bearing deposits | $24,843,000 | 7,286 |
Retail deposits | $20,047,000 | 7,524 |
Estimated insured deposits | $26,042,000 | 7,356 |
IRAs and Keogh plan accounts | $1,089,000 | 6,980 |
Brokered deposits | $4,995,000 | 2,536 |
Fully insured brokered deposits | $4,995,000 | 2,181 |
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 | $27,995,000 | 7,438 |
Deposits held in domestic offices | $27,995,000 | 7,437 |
Individuals, partnerships, and corporations | $27,995,000 | 7,259 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,146,000 | 7,278 |
Demand deposits | $2,449,000 | 7,422 |
Nontransaction accounts | $21,849,000 | 7,286 |
Money market deposit accounts (MMDAs) | $4,422,000 | 6,003 |
Other savings deposits (excluding MMDAs) | $4,176,000 | 5,476 |
Total time deposits | $13,251,000 | 7,320 |
Total time and savings deposits | $21,849,000 | 7,510 |
Noninterest-bearing deposits | $2,449,000 | 7,465 |
Interest-bearing deposits | $25,546,000 | 7,319 |
Retail deposits | $21,169,000 | 7,516 |
Estimated insured deposits | $25,700,000 | 7,228 |
IRAs and Keogh plan accounts | $1,062,000 | 7,027 |
Brokered deposits | $3,001,000 | 2,921 |
Fully insured brokered deposits | $3,001,000 | 2,605 |
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 | $26,680,000 | 7,544 |
Deposits held in domestic offices | $26,680,000 | 7,544 |
Individuals, partnerships, and corporations | $26,681,000 | 7,363 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,702,000 | 7,386 |
Demand deposits | $2,331,000 | 7,505 |
Nontransaction accounts | $20,979,000 | 7,372 |
Money market deposit accounts (MMDAs) | $3,928,000 | 6,180 |
Other savings deposits (excluding MMDAs) | $4,390,000 | 5,363 |
Total time deposits | $12,661,000 | 7,405 |
Total time and savings deposits | $20,979,000 | 7,581 |
Noninterest-bearing deposits | $2,331,000 | 7,550 |
Interest-bearing deposits | $24,349,000 | 7,401 |
Retail deposits | $21,370,000 | 7,529 |
Estimated insured deposits | $24,607,000 | 7,335 |
IRAs and Keogh plan accounts | $995,000 | 7,070 |
Brokered deposits | $3,505,000 | 2,890 |
Fully insured brokered deposits | $3,505,000 | 2,641 |
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 | $25,760,000 | 7,603 |
Deposits held in domestic offices | $25,760,000 | 7,603 |
Individuals, partnerships, and corporations | $25,760,000 | 7,426 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,460,000 | 7,478 |
Demand deposits | $2,283,000 | 7,572 |
Nontransaction accounts | $20,300,000 | 7,411 |
Money market deposit accounts (MMDAs) | $3,366,000 | 6,339 |
Other savings deposits (excluding MMDAs) | $4,466,000 | 5,207 |
Total time deposits | $12,468,000 | 7,429 |
Total time and savings deposits | $20,300,000 | 7,630 |
Noninterest-bearing deposits | $2,283,000 | 7,613 |
Interest-bearing deposits | $23,477,000 | 7,439 |
Retail deposits | $21,454,000 | 7,541 |
Estimated insured deposits | $22,381,000 | 7,456 |
IRAs and Keogh plan accounts | $926,000 | 7,118 |
Brokered deposits | $495,000 | 3,578 |
Fully insured brokered deposits | $495,000 | 3,397 |
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 | $24,980,000 | 7,647 |
Deposits held in domestic offices | $24,980,000 | 7,647 |
Individuals, partnerships, and corporations | $24,980,000 | 7,479 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,887,000 | 7,606 |
Demand deposits | $2,131,000 | 7,645 |
Nontransaction accounts | $20,093,000 | 7,461 |
Money market deposit accounts (MMDAs) | $3,882,000 | 6,164 |
Other savings deposits (excluding MMDAs) | $3,951,000 | 5,519 |
Total time deposits | $12,260,000 | 7,497 |
Total time and savings deposits | $20,093,000 | 7,670 |
Noninterest-bearing deposits | $2,131,000 | 7,688 |
Interest-bearing deposits | $22,849,000 | 7,494 |
Retail deposits | $17,280,000 | 7,824 |
Estimated insured deposits | $23,383,000 | 7,422 |
IRAs and Keogh plan accounts | $882,000 | 7,160 |
Brokered deposits | $495,000 | 3,366 |
Fully insured brokered deposits | $495,000 | 3,205 |
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 | $24,181,000 | 7,731 |
Deposits held in domestic offices | $24,181,000 | 7,730 |
Individuals, partnerships, and corporations | $24,181,000 | 7,564 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,998,000 | 7,639 |
Demand deposits | $2,074,000 | 7,720 |
Nontransaction accounts | $19,183,000 | 7,552 |
Money market deposit accounts (MMDAs) | $4,010,000 | 6,150 |
Other savings deposits (excluding MMDAs) | $4,108,000 | 5,481 |
Total time deposits | $11,065,000 | 7,664 |
Total time and savings deposits | $19,183,000 | 7,763 |
Noninterest-bearing deposits | $2,074,000 | 7,761 |
Interest-bearing deposits | $22,107,000 | 7,583 |
Retail deposits | $18,260,000 | 7,798 |
Estimated insured deposits | $21,127,000 | 7,585 |
IRAs and Keogh plan accounts | $873,000 | 7,177 |
Brokered deposits | $495,000 | 3,157 |
Fully insured brokered deposits | $495,000 | 2,960 |
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 | $24,653,000 | 7,705 |
Deposits held in domestic offices | $24,653,000 | 7,704 |
Individuals, partnerships, and corporations | $24,653,000 | 7,538 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,163,000 | 7,598 |
Demand deposits | $2,138,000 | 7,698 |
Nontransaction accounts | $19,490,000 | 7,527 |
Money market deposit accounts (MMDAs) | $3,854,000 | 6,176 |
Other savings deposits (excluding MMDAs) | $4,015,000 | 5,504 |
Total time deposits | $11,621,000 | 7,644 |
Total time and savings deposits | $19,490,000 | 7,752 |
Noninterest-bearing deposits | $2,138,000 | 7,741 |
Interest-bearing deposits | $22,515,000 | 7,558 |
Retail deposits | $17,945,000 | 7,836 |
Estimated insured deposits | $21,366,000 | 7,589 |
IRAs and Keogh plan accounts | $908,000 | 7,155 |
Brokered deposits | $893,000 | 2,971 |
Fully insured brokered deposits | $893,000 | 2,769 |
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 | $23,307,000 | 7,778 |
Deposits held in domestic offices | $23,307,000 | 7,777 |
Individuals, partnerships, and corporations | $23,307,000 | 7,612 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,363,000 | 7,571 |
Demand deposits | $2,227,000 | 7,711 |
Nontransaction accounts | $17,944,000 | 7,625 |
Money market deposit accounts (MMDAs) | $4,019,000 | 6,057 |
Other savings deposits (excluding MMDAs) | $3,668,000 | 5,632 |
Total time deposits | $10,257,000 | 7,765 |
Total time and savings deposits | $17,944,000 | 7,838 |
Noninterest-bearing deposits | $2,227,000 | 7,746 |
Interest-bearing deposits | $21,080,000 | 7,630 |
Retail deposits | $17,905,000 | 7,840 |
Estimated insured deposits | $19,984,000 | 7,638 |
IRAs and Keogh plan accounts | $777,000 | 7,284 |
Brokered deposits | $1,190,000 | 2,853 |
Fully insured brokered deposits | $1,092,000 | 2,673 |
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 | $22,078,000 | 7,836 |
Deposits held in domestic offices | $22,078,000 | 7,835 |
Individuals, partnerships, and corporations | $22,078,000 | 7,682 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,560,000 | 7,485 |
Demand deposits | $2,597,000 | 7,522 |
Nontransaction accounts | $16,518,000 | 7,743 |
Money market deposit accounts (MMDAs) | $3,702,000 | 6,180 |
Other savings deposits (excluding MMDAs) | $2,855,000 | 6,197 |
Total time deposits | $9,961,000 | 7,811 |
Total time and savings deposits | $16,518,000 | 7,923 |
Noninterest-bearing deposits | $2,597,000 | 7,579 |
Interest-bearing deposits | $19,481,000 | 7,744 |
Retail deposits | $17,047,000 | 7,891 |
Estimated insured deposits | $18,346,000 | 7,766 |
IRAs and Keogh plan accounts | $622,000 | 7,461 |
Brokered deposits | $1,289,000 | 2,820 |
Fully insured brokered deposits | $1,191,000 | 2,637 |
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 | $20,918,000 | 7,945 |
Deposits held in domestic offices | $20,918,000 | 7,944 |
Individuals, partnerships, and corporations | $20,918,000 | 7,797 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,136,000 | 7,438 |
Demand deposits | $2,099,000 | 7,767 |
Nontransaction accounts | $14,782,000 | 7,913 |
Money market deposit accounts (MMDAs) | $2,670,000 | 6,655 |
Other savings deposits (excluding MMDAs) | $2,886,000 | 6,262 |
Total time deposits | $9,226,000 | 7,902 |
Total time and savings deposits | $14,782,000 | 8,069 |
Noninterest-bearing deposits | $2,099,000 | 7,812 |
Interest-bearing deposits | $18,819,000 | 7,834 |
Retail deposits | $16,479,000 | 7,980 |
Estimated insured deposits | $18,429,000 | 7,802 |
IRAs and Keogh plan accounts | $597,000 | 7,558 |
Brokered deposits | $1,487,000 | 2,792 |
Fully insured brokered deposits | $1,291,000 | 2,601 |
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 | $19,535,000 | 8,045 |
Deposits held in domestic offices | $19,535,000 | 8,044 |
Individuals, partnerships, and corporations | $19,535,000 | 7,906 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,766,000 | 7,567 |
Demand deposits | $2,228,000 | 7,765 |
Nontransaction accounts | $13,769,000 | 8,014 |
Money market deposit accounts (MMDAs) | $2,628,000 | 6,692 |
Other savings deposits (excluding MMDAs) | $2,630,000 | 6,534 |
Total time deposits | $8,511,000 | 7,996 |
Total time and savings deposits | $13,769,000 | 8,165 |
Noninterest-bearing deposits | $2,228,000 | 7,810 |
Interest-bearing deposits | $17,307,000 | 7,958 |
Retail deposits | $15,996,000 | 8,037 |
Estimated insured deposits | $16,327,000 | 7,969 |
IRAs and Keogh plan accounts | $555,000 | 7,600 |
Brokered deposits | $1,586,000 | 2,749 |
Fully insured brokered deposits | $1,390,000 | 2,566 |
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 | $19,389,000 | 8,076 |
Deposits held in domestic offices | $19,389,000 | 8,075 |
Individuals, partnerships, and corporations | $19,388,000 | 7,939 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,409,000 | 7,492 |
Demand deposits | $1,997,000 | 7,887 |
Nontransaction accounts | $12,979,000 | 8,081 |
Money market deposit accounts (MMDAs) | $2,175,000 | 6,916 |
Other savings deposits (excluding MMDAs) | $3,209,000 | 6,141 |
Total time deposits | $7,595,000 | 8,099 |
Total time and savings deposits | $12,979,000 | 8,219 |
Noninterest-bearing deposits | $1,997,000 | 7,932 |
Interest-bearing deposits | $17,392,000 | 7,951 |
Retail deposits | $11,714,000 | 8,293 |
Estimated insured deposits | $17,746,000 | 7,901 |
IRAs and Keogh plan accounts | $532,000 | 7,644 |
Brokered deposits | $1,586,000 | 2,730 |
Fully insured brokered deposits | $1,190,000 | 2,548 |
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 | $18,541,000 | 8,130 |
Deposits held in domestic offices | $18,541,000 | 8,129 |
Individuals, partnerships, and corporations | $18,540,000 | 7,993 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,497,000 | 7,688 |
Demand deposits | $3,531,000 | 7,244 |
Nontransaction accounts | $13,043,000 | 8,103 |
Money market deposit accounts (MMDAs) | $2,323,000 | 6,864 |
Other savings deposits (excluding MMDAs) | $3,041,000 | 6,345 |
Total time deposits | $7,679,000 | 8,127 |
Total time and savings deposits | $13,043,000 | 8,251 |
Noninterest-bearing deposits | $3,531,000 | 7,304 |
Interest-bearing deposits | $15,010,000 | 8,123 |
Retail deposits | $11,638,000 | 8,341 |
Estimated insured deposits | $15,540,000 | 8,075 |
IRAs and Keogh plan accounts | $524,000 | 7,694 |
Brokered deposits | $1,686,000 | 2,698 |
Fully insured brokered deposits | $1,290,000 | 2,499 |
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 | $18,562,000 | 8,161 |
Deposits held in domestic offices | $18,562,000 | 8,159 |
Individuals, partnerships, and corporations | $18,562,000 | 8,019 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,175,000 | 7,590 |
Demand deposits | $3,917,000 | 7,143 |
Nontransaction accounts | $12,387,000 | 8,169 |
Money market deposit accounts (MMDAs) | $2,276,000 | 6,930 |
Other savings deposits (excluding MMDAs) | $3,023,000 | 6,457 |
Total time deposits | $7,088,000 | 8,180 |
Total time and savings deposits | $12,387,000 | 8,316 |
Noninterest-bearing deposits | $3,917,000 | 7,200 |
Interest-bearing deposits | $14,645,000 | 8,167 |
Retail deposits | $11,325,000 | 8,391 |
Estimated insured deposits | $16,089,000 | 8,071 |
IRAs and Keogh plan accounts | $506,000 | 7,742 |
Brokered deposits | $1,785,000 | 2,542 |
Fully insured brokered deposits | $1,389,000 | 2,335 |
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 | $17,588,000 | 8,237 |
Deposits held in domestic offices | $17,588,000 | 8,236 |
Individuals, partnerships, and corporations | $17,588,000 | 8,111 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,125,000 | 7,901 |
Demand deposits | $3,115,000 | 7,515 |
Nontransaction accounts | $12,463,000 | 8,171 |
Money market deposit accounts (MMDAs) | $2,294,000 | 6,934 |
Other savings deposits (excluding MMDAs) | $2,871,000 | 6,642 |
Total time deposits | $7,298,000 | 8,163 |
Total time and savings deposits | $12,463,000 | 8,337 |
Noninterest-bearing deposits | $3,115,000 | 7,557 |
Interest-bearing deposits | $14,473,000 | 8,200 |
Retail deposits | $11,250,000 | 8,430 |
Estimated insured deposits | $15,000,000 | 8,168 |
IRAs and Keogh plan accounts | $493,000 | 7,766 |
Brokered deposits | $1,884,000 | 2,357 |
Fully insured brokered deposits | $1,488,000 | 2,159 |
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 | $16,609,000 | 8,311 |
Deposits held in domestic offices | $16,609,000 | 8,310 |
Individuals, partnerships, and corporations | $16,610,000 | 8,201 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,675,000 | 8,090 |
Demand deposits | $2,946,000 | 7,678 |
Nontransaction accounts | $11,935,000 | 8,244 |
Money market deposit accounts (MMDAs) | $2,135,000 | 7,035 |
Other savings deposits (excluding MMDAs) | $2,879,000 | 6,628 |
Total time deposits | $6,921,000 | 8,231 |
Total time and savings deposits | $11,935,000 | 8,392 |
Noninterest-bearing deposits | $2,946,000 | 7,729 |
Interest-bearing deposits | $13,663,000 | 8,292 |
Retail deposits | $11,143,000 | 8,465 |
Estimated insured deposits | $14,771,000 | 8,212 |
IRAs and Keogh plan accounts | $637,000 | 7,653 |
Brokered deposits | $1,884,000 | 2,267 |
Fully insured brokered deposits | $1,488,000 | 2,058 |
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 | $17,934,000 | 8,282 |
Deposits held in domestic offices | $17,934,000 | 8,280 |
Individuals, partnerships, and corporations | $17,935,000 | 8,142 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,823,000 | 8,036 |
Demand deposits | $2,862,000 | 7,681 |
Nontransaction accounts | $13,112,000 | 8,184 |
Money market deposit accounts (MMDAs) | $2,872,000 | 6,701 |
Other savings deposits (excluding MMDAs) | $2,975,000 | 6,630 |
Total time deposits | $7,265,000 | 8,229 |
Total time and savings deposits | $13,112,000 | 8,360 |
Noninterest-bearing deposits | $2,862,000 | 7,728 |
Interest-bearing deposits | $15,072,000 | 8,226 |
Retail deposits | $11,415,000 | 8,487 |
Estimated insured deposits | $15,837,000 | 8,189 |
IRAs and Keogh plan accounts | $638,000 | 7,703 |
Brokered deposits | $1,884,000 | 2,171 |
Fully insured brokered deposits | $1,488,000 | 1,965 |
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 | $18,505,000 | 8,262 |
Deposits held in domestic offices | $18,505,000 | 8,261 |
Individuals, partnerships, and corporations | $18,504,000 | 8,111 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,361,000 | 7,902 |
Demand deposits | $2,898,000 | 7,649 |
Nontransaction accounts | $13,143,000 | 8,186 |
Money market deposit accounts (MMDAs) | $2,649,000 | 6,815 |
Other savings deposits (excluding MMDAs) | $2,789,000 | 6,816 |
Total time deposits | $7,705,000 | 8,177 |
Total time and savings deposits | $13,143,000 | 8,364 |
Noninterest-bearing deposits | $2,898,000 | 7,679 |
Interest-bearing deposits | $15,607,000 | 8,220 |
Retail deposits | $11,813,000 | 8,481 |
Estimated insured deposits | $16,705,000 | 8,142 |
IRAs and Keogh plan accounts | $630,000 | 7,730 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $18,281,000 | 8,346 |
Deposits held in domestic offices | $18,281,000 | 8,344 |
Individuals, partnerships, and corporations | $18,281,000 | 8,196 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,912,000 | 8,113 |
Demand deposits | $2,773,000 | 7,755 |
Nontransaction accounts | $13,369,000 | 8,234 |
Money market deposit accounts (MMDAs) | $2,473,000 | 6,997 |
Other savings deposits (excluding MMDAs) | $2,832,000 | 6,862 |
Total time deposits | $8,064,000 | 8,194 |
Total time and savings deposits | $13,369,000 | 8,432 |
Noninterest-bearing deposits | $2,773,000 | 7,781 |
Interest-bearing deposits | $15,508,000 | 8,297 |
Retail deposits | $12,006,000 | 8,550 |
Estimated insured deposits | $13,951,000 | 8,413 |
IRAs and Keogh plan accounts | $625,000 | 7,809 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $16,875,000 | 8,459 |
Deposits held in domestic offices | $16,875,000 | 8,457 |
Individuals, partnerships, and corporations | $16,876,000 | 8,329 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,725,000 | 8,402 |
Demand deposits | $1,709,000 | 8,262 |
Nontransaction accounts | $13,151,000 | 8,283 |
Money market deposit accounts (MMDAs) | $2,487,000 | 7,002 |
Other savings deposits (excluding MMDAs) | $2,494,000 | 7,062 |
Total time deposits | $8,170,000 | 8,201 |
Total time and savings deposits | $13,151,000 | 8,479 |
Noninterest-bearing deposits | $1,709,000 | 8,285 |
Interest-bearing deposits | $15,166,000 | 8,352 |
Retail deposits | $11,339,000 | 8,631 |
Estimated insured deposits | $13,655,000 | 8,452 |
IRAs and Keogh plan accounts | $597,000 | 7,869 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $14,758,000 | 8,604 |
Deposits held in domestic offices | $14,758,000 | 8,601 |
Individuals, partnerships, and corporations | $14,758,000 | 8,471 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,126,000 | 8,524 |
Demand deposits | $1,230,000 | 8,453 |
Nontransaction accounts | $11,632,000 | 8,453 |
Money market deposit accounts (MMDAs) | $1,743,000 | 7,420 |
Other savings deposits (excluding MMDAs) | $2,004,000 | 7,456 |
Total time deposits | $7,885,000 | 8,271 |
Total time and savings deposits | $11,632,000 | 8,609 |
Noninterest-bearing deposits | $1,230,000 | 8,472 |
Interest-bearing deposits | $13,528,000 | 8,496 |
Retail deposits | $10,331,000 | 8,711 |
Estimated insured deposits | $12,157,000 | 8,589 |
IRAs and Keogh plan accounts | $593,000 | 7,916 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $14,478,000 | 8,670 |
Deposits held in domestic offices | $14,478,000 | 8,669 |
Individuals, partnerships, and corporations | $14,478,000 | 8,539 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,463,000 | 8,509 |
Demand deposits | $1,280,000 | 8,488 |
Nontransaction accounts | $11,015,000 | 8,551 |
Money market deposit accounts (MMDAs) | $1,095,000 | 7,885 |
Other savings deposits (excluding MMDAs) | $1,939,000 | 7,559 |
Total time deposits | $7,981,000 | 8,331 |
Total time and savings deposits | $11,015,000 | 8,699 |
Noninterest-bearing deposits | $1,280,000 | 8,506 |
Interest-bearing deposits | $13,198,000 | 8,580 |
Retail deposits | $10,323,000 | 8,763 |
Estimated insured deposits | $12,705,000 | 8,617 |
IRAs and Keogh plan accounts | $558,000 | 8,056 |
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 | $13,561,000 | 8,755 |
Deposits held in domestic offices | $13,561,000 | 8,753 |
Individuals, partnerships, and corporations | $13,561,000 | 8,634 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,620,000 | 8,511 |
Demand deposits | $1,387,000 | 8,480 |
Nontransaction accounts | $9,941,000 | 8,671 |
Money market deposit accounts (MMDAs) | $760,000 | 8,120 |
Other savings deposits (excluding MMDAs) | $1,328,000 | 8,020 |
Total time deposits | $7,853,000 | 8,385 |
Total time and savings deposits | $9,941,000 | 8,791 |
Noninterest-bearing deposits | $1,387,000 | 8,497 |
Interest-bearing deposits | $12,174,000 | 8,672 |
Retail deposits | $10,023,000 | 8,814 |
Estimated insured deposits | $11,445,000 | 8,727 |
IRAs and Keogh plan accounts | $382,000 | 8,256 |
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 | $13,072,000 | 8,824 |
Deposits held in domestic offices | $13,072,000 | 8,822 |
Individuals, partnerships, and corporations | $13,072,000 | 8,675 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $11,760,000 | 8,700 |
Noninterest-bearing deposits | $1,312,000 | 8,532 |
Interest-bearing deposits | $11,760,000 | 8,739 |
Retail deposits | $9,913,000 | 8,872 |
Estimated insured deposits | $11,213,000 | 8,785 |
IRAs and Keogh plan accounts | $362,000 | 8,354 |
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 | $13,118,000 | 8,876 |
Deposits held in domestic offices | $13,118,000 | 8,876 |
Individuals, partnerships, and corporations | $13,118,000 | 8,727 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $11,655,000 | 8,753 |
Noninterest-bearing deposits | $1,463,000 | 8,462 |
Interest-bearing deposits | $11,655,000 | 8,787 |
Retail deposits | $9,771,000 | 8,938 |
Estimated insured deposits | $11,378,000 | 8,841 |
IRAs and Keogh plan accounts | $362,000 | 8,431 |
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 | $12,398,000 | 8,944 |
Deposits held in domestic offices | $12,398,000 | 8,942 |
Individuals, partnerships, and corporations | $12,397,000 | 8,797 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $11,184,000 | 8,820 |
Noninterest-bearing deposits | $1,383,000 | 8,539 |
Interest-bearing deposits | $11,015,000 | 8,870 |
Retail deposits | $9,139,000 | 9,005 |
Estimated insured deposits | $11,387,000 | 8,872 |
IRAs and Keogh plan accounts | $358,000 | 8,475 |
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 | $10,198,000 | 9,075 |
Deposits held in domestic offices | $10,198,000 | 9,073 |
Individuals, partnerships, and corporations | $10,198,000 | 8,944 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $9,053,000 | 8,962 |
Noninterest-bearing deposits | $1,205,000 | 8,651 |
Interest-bearing deposits | $8,993,000 | 9,010 |
Retail deposits | $7,801,000 | 9,089 |
Estimated insured deposits | $9,730,000 | 8,997 |
IRAs and Keogh plan accounts | $352,000 | 8,494 |
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 | $9,658,000 | 9,134 |
Deposits held in domestic offices | $9,658,000 | 9,134 |
Individuals, partnerships, and corporations | $9,658,000 | 9,000 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $8,626,000 | 9,009 |
Noninterest-bearing deposits | $1,205,000 | 8,697 |
Interest-bearing deposits | $8,453,000 | 9,070 |
Retail deposits | $8,104,000 | 9,119 |
Estimated insured deposits | $9,219,000 | 9,064 |
IRAs and Keogh plan accounts | $318,000 | 8,564 |
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 | $6,842,000 | 9,447 |
Deposits held in domestic offices | $6,842,000 | 9,446 |
Individuals, partnerships, and corporations | $6,842,000 | 9,336 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $5,861,000 | 9,341 |
Noninterest-bearing deposits | $1,050,000 | 8,878 |
Interest-bearing deposits | $5,792,000 | 9,400 |
Retail deposits | $6,229,000 | 9,413 |
Estimated insured deposits | $6,121,000 | 9,411 |
IRAs and Keogh plan accounts | $304,000 | 8,783 |
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 | $5,716,000 | 9,741 |
Deposits held in domestic offices | $5,716,000 | 9,740 |
Individuals, partnerships, and corporations | $4,916,000 | 9,641 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $747,000 | 6,926 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,707 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,955,000 | 8,513 |
Demand deposits | $960,000 | 8,491 |
Nontransaction accounts | $3,761,000 | 8,687 |
Money market deposit accounts (MMDAs) | $25,000 | 8,281 |
Other savings deposits (excluding MMDAs) | $1,237,000 | 7,376 |
Total time deposits | $2,499,000 | 8,614 |
Total time and savings deposits | $4,756,000 | 9,609 |
Noninterest-bearing deposits | $960,000 | 9,130 |
Interest-bearing deposits | $4,756,000 | 9,695 |
Retail deposits | $5,352,000 | 9,694 |
Estimated insured deposits | $5,619,000 | 9,679 |
IRAs and Keogh plan accounts | $174,000 | 9,146 |
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 | $5,694,000 | 10,056 |
Deposits held in domestic offices | $5,694,000 | 10,056 |
Individuals, partnerships, and corporations | $4,918,000 | 9,976 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $773,000 | 7,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,839,000 | 8,802 |
Demand deposits | $787,000 | 8,798 |
Nontransaction accounts | $3,855,000 | 8,949 |
Money market deposit accounts (MMDAs) | $32,000 | 8,515 |
Other savings deposits (excluding MMDAs) | $1,423,000 | 7,533 |
Total time deposits | $2,400,000 | 8,897 |
Total time and savings deposits | $4,907,000 | 9,934 |
Noninterest-bearing deposits | $787,000 | 9,501 |
Interest-bearing deposits | $4,907,000 | 10,007 |
Retail deposits | $5,336,000 | 10,010 |
Estimated insured deposits | $5,525,000 | 9,999 |
IRAs and Keogh plan accounts | $147,000 | 9,484 |
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 | $5,705,000 | 10,307 |
Deposits held in domestic offices | $5,705,000 | 10,307 |
Individuals, partnerships, and corporations | $4,990,000 | 10,217 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $711,000 | 7,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,899,000 | 9,001 |
Demand deposits | $997,000 | 8,901 |
Nontransaction accounts | $3,806,000 | 9,143 |
Money market deposit accounts (MMDAs) | $19,000 | 8,678 |
Other savings deposits (excluding MMDAs) | $1,253,000 | 7,936 |
Total time deposits | $2,534,000 | 9,072 |
Total time and savings deposits | $4,708,000 | 10,185 |
Noninterest-bearing deposits | $997,000 | 9,585 |
Interest-bearing deposits | $4,708,000 | 10,257 |
Retail deposits | $5,200,000 | 10,272 |
Estimated insured deposits | $5,598,000 | 10,259 |
IRAs and Keogh plan accounts | $124,000 | 9,764 |
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 | $5,196,000 | 10,791 |
Deposits held in domestic offices | $5,196,000 | 10,791 |
Individuals, partnerships, and corporations | $4,315,000 | 10,701 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $878,000 | 7,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,822,000 | 9,383 |
Demand deposits | $839,000 | 9,343 |
Nontransaction accounts | $3,374,000 | 9,548 |
Money market deposit accounts (MMDAs) | $18,000 | 9,035 |
Other savings deposits (excluding MMDAs) | $1,114,000 | 8,459 |
Total time deposits | $2,242,000 | 9,476 |
Total time and savings deposits | $4,357,000 | 10,647 |
Noninterest-bearing deposits | $839,000 | 10,079 |
Interest-bearing deposits | $4,357,000 | 10,729 |
Retail deposits | $4,693,000 | 10,769 |
Estimated insured deposits | $4,708,000 | 10,769 |
IRAs and Keogh plan accounts | $107,000 | 10,259 |
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 | $5,174,000 | 11,334 |
Deposits held in domestic offices | $5,174,000 | 11,334 |
Individuals, partnerships, and corporations | $4,679,000 | 11,196 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $493,000 | 8,288 |
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 | $1,849,000 | 9,813 |
Demand deposits | $1,095,000 | 9,611 |
Nontransaction accounts | $3,325,000 | 9,980 |
Money market deposit accounts (MMDAs) | $7,000 | 9,426 |
Other savings deposits (excluding MMDAs) | $1,074,000 | 8,923 |
Total time deposits | $2,244,000 | 9,901 |
Total time and savings deposits | $4,079,000 | 11,165 |
Noninterest-bearing deposits | $1,095,000 | 10,319 |
Interest-bearing deposits | $4,079,000 | 11,285 |
Retail deposits | $4,781,000 | 11,310 |
Estimated insured deposits | $4,981,000 | 11,298 |
IRAs and Keogh plan accounts | $92,000 | 10,792 |
Brokered deposits | $99,000 | 1,234 |
Fully insured brokered deposits | $99,000 | 1,167 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $5,542,000 | 11,853 |
Deposits held in domestic offices | $5,542,000 | 11,853 |
Individuals, partnerships, and corporations | $4,932,000 | 11,698 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $509,000 | 8,531 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,178 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,986,000 | 10,194 |
Demand deposits | $1,161,000 | 9,943 |
Nontransaction accounts | $3,556,000 | 10,385 |
Money market deposit accounts (MMDAs) | $25,000 | 9,796 |
Other savings deposits (excluding MMDAs) | $1,160,000 | 9,222 |
Total time deposits | $2,371,000 | 10,316 |
Total time and savings deposits | $4,381,000 | 11,672 |
Noninterest-bearing deposits | $1,161,000 | 10,685 |
Interest-bearing deposits | $4,381,000 | 11,799 |
Retail deposits | $5,163,000 | 11,827 |
Estimated insured deposits | $5,505,000 | 11,802 |
IRAs and Keogh plan accounts | $80,000 | 11,320 |
Brokered deposits | $397,000 | 1,052 |
Fully insured brokered deposits | $397,000 | 967 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $4,777,000 | 12,523 |
Deposits held in domestic offices | $4,777,000 | 12,523 |
Individuals, partnerships, and corporations | $4,340,000 | 12,372 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $435,000 | 9,106 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,771,000 | 10,775 |
Demand deposits | $952,000 | 10,571 |
Nontransaction accounts | $3,006,000 | 10,957 |
Money market deposit accounts (MMDAs) | $156,000 | 10,220 |
Other savings deposits (excluding MMDAs) | $1,171,000 | 9,789 |
Total time deposits | $1,679,000 | 10,887 |
Total time and savings deposits | $3,825,000 | 12,335 |
Noninterest-bearing deposits | $952,000 | 11,355 |
Interest-bearing deposits | $3,825,000 | 12,460 |
Retail deposits | $4,677,000 | 12,489 |
Estimated insured deposits | $4,542,000 | 12,482 |
IRAs and Keogh plan accounts | $66,000 | 11,959 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $5,315,000 | 13,187 |
Deposits held in domestic offices | $5,315,000 | 13,187 |
Individuals, partnerships, and corporations | $4,560,000 | 12,955 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $752,000 | 8,579 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,060,000 | 11,191 |
Demand deposits | $773,000 | 11,152 |
Nontransaction accounts | $3,255,000 | 11,436 |
Money market deposit accounts (MMDAs) | $151,000 | 10,709 |
Other savings deposits (excluding MMDAs) | $1,340,000 | 9,925 |
Total time deposits | $1,764,000 | 11,366 |
Total time and savings deposits | $4,542,000 | 12,892 |
Noninterest-bearing deposits | $773,000 | 12,009 |
Interest-bearing deposits | $4,542,000 | 13,105 |
Retail deposits | $5,215,000 | 13,145 |
Estimated insured deposits | $4,961,000 | 13,147 |
IRAs and Keogh plan accounts | $52,000 | 12,645 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $5,215,000 | 13,801 |
Deposits held in domestic offices | $5,215,000 | 13,801 |
Individuals, partnerships, and corporations | $4,237,000 | 13,803 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $977,000 | 8,091 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,226,000 | 11,506 |
Demand deposits | $757,000 | 11,555 |
Nontransaction accounts | $2,989,000 | 11,846 |
Money market deposit accounts (MMDAs) | $136,000 | 11,122 |
Other savings deposits (excluding MMDAs) | $1,091,000 | 10,323 |
Total time deposits | $1,762,000 | 11,781 |
Total time and savings deposits | $4,458,000 | 13,722 |
Noninterest-bearing deposits | $757,000 | 12,688 |
Interest-bearing deposits | $4,458,000 | 13,718 |
Retail deposits | $5,215,000 | 13,756 |
Estimated insured deposits | $4,631,000 | 13,790 |
IRAs and Keogh plan accounts | $42,000 | 13,264 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |