Home > Cornerstone Community Bank > Total Deposits
Cornerstone Community Bank, Total Deposits
2023-06-30 | Rank | |
Total deposits | $180,480,000 | 2,941 |
Deposits held in domestic offices | $180,480,000 | 2,941 |
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 | $84,567,000 | 2,558 |
Demand deposits | $73,961,000 | 2,052 |
Nontransaction accounts | $95,913,000 | 2,933 |
Money market deposit accounts (MMDAs) | $67,618,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $10,209,000 | 3,647 |
Total time deposits | $18,086,000 | 3,756 |
Total time and savings deposits | $106,519,000 | 3,128 |
Noninterest-bearing deposits | $73,961,000 | 2,052 |
Interest-bearing deposits | $106,519,000 | 3,186 |
Retail deposits | $175,789,000 | 2,780 |
Estimated insured deposits | $127,125,000 | 3,021 |
IRAs and Keogh plan accounts | $2,598,000 | 3,316 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $192,314,000 | 2,873 |
Deposits held in domestic offices | $192,314,000 | 2,872 |
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 | $90,252,000 | 2,538 |
Demand deposits | $79,549,000 | 2,025 |
Nontransaction accounts | $102,062,000 | 2,878 |
Money market deposit accounts (MMDAs) | $76,115,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $10,154,000 | 3,735 |
Total time deposits | $15,793,000 | 3,857 |
Total time and savings deposits | $112,765,000 | 3,097 |
Noninterest-bearing deposits | $79,549,000 | 2,031 |
Interest-bearing deposits | $112,765,000 | 3,168 |
Retail deposits | $187,043,000 | 2,762 |
Estimated insured deposits | $127,211,000 | 3,048 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $99,000 | 1,788 |
Fully insured brokered deposits | $99,000 | 1,552 |
Deposits obtained via list services, yet not brokered | $494,000 | 898 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $211,742,000 | 2,753 |
Deposits held in domestic offices | $211,742,000 | 2,751 |
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 | $92,095,000 | 2,557 |
Demand deposits | $80,831,000 | 2,051 |
Nontransaction accounts | $119,647,000 | 2,640 |
Money market deposit accounts (MMDAs) | $97,705,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $10,402,000 | 3,763 |
Total time deposits | $11,541,000 | 4,083 |
Total time and savings deposits | $130,911,000 | 2,898 |
Noninterest-bearing deposits | $80,830,000 | 2,074 |
Interest-bearing deposits | $130,912,000 | 2,963 |
Retail deposits | $209,335,000 | 2,640 |
Estimated insured deposits | $131,596,000 | 2,993 |
IRAs and Keogh plan accounts | $2,135,000 | 3,586 |
Brokered deposits | $99,000 | 1,690 |
Fully insured brokered deposits | $99,000 | 1,485 |
Deposits obtained via list services, yet not brokered | $2,489,000 | 653 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $207,619,000 | 2,813 |
Deposits held in domestic offices | $207,619,000 | 2,812 |
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 | $97,154,000 | 2,507 |
Demand deposits | $85,675,000 | 1,989 |
Nontransaction accounts | $110,465,000 | 2,774 |
Money market deposit accounts (MMDAs) | $84,099,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $12,671,000 | 3,669 |
Total time deposits | $13,695,000 | 3,963 |
Total time and savings deposits | $121,944,000 | 3,012 |
Noninterest-bearing deposits | $85,675,000 | 2,033 |
Interest-bearing deposits | $121,945,000 | 3,077 |
Retail deposits | $205,215,000 | 2,699 |
Estimated insured deposits | $140,613,000 | 2,924 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $99,000 | 1,589 |
Fully insured brokered deposits | $99,000 | 1,395 |
Deposits obtained via list services, yet not brokered | $2,489,000 | 658 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $205,382,000 | 2,863 |
Deposits held in domestic offices | $205,382,000 | 2,863 |
Individuals, partnerships, and corporations | $188,538,000 | 2,802 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,759,000 | 2,743 |
Commercial banks and other depository institutions in U.S. | $3,085,000 | 1,033 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,014,000 | 2,554 |
Demand deposits | $83,854,000 | 2,025 |
Nontransaction accounts | $110,368,000 | 2,820 |
Money market deposit accounts (MMDAs) | $82,449,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $12,024,000 | 3,782 |
Total time deposits | $15,894,000 | 3,900 |
Total time and savings deposits | $121,528,000 | 3,068 |
Noninterest-bearing deposits | $83,854,000 | 2,064 |
Interest-bearing deposits | $121,528,000 | 3,143 |
Retail deposits | $202,392,000 | 2,763 |
Estimated insured deposits | $145,633,000 | 2,897 |
IRAs and Keogh plan accounts | $3,376,000 | 3,228 |
Brokered deposits | $99,000 | 1,492 |
Fully insured brokered deposits | $99,000 | 1,328 |
Deposits obtained via list services, yet not brokered | $2,488,000 | 674 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $206,011,000 | 2,870 |
Deposits held in domestic offices | $206,011,000 | 2,870 |
Individuals, partnerships, and corporations | $189,057,000 | 2,802 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,773,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $3,181,000 | 965 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,972,000 | 2,499 |
Demand deposits | $13,772,000 | 4,209 |
Nontransaction accounts | $108,039,000 | 2,858 |
Money market deposit accounts (MMDAs) | $79,229,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $10,711,000 | 3,898 |
Total time deposits | $18,099,000 | 3,801 |
Total time and savings deposits | $192,239,000 | 2,411 |
Noninterest-bearing deposits | $84,199,000 | 2,052 |
Interest-bearing deposits | $121,812,000 | 3,141 |
Retail deposits | $202,921,000 | 2,776 |
Estimated insured deposits | $136,294,000 | 3,023 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $447,000 | 1,437 |
Fully insured brokered deposits | $447,000 | 1,242 |
Deposits obtained via list services, yet not brokered | $2,733,000 | 663 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $208,973,000 | 2,834 |
Deposits held in domestic offices | $208,973,000 | 2,834 |
Individuals, partnerships, and corporations | $186,839,000 | 2,792 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,465,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $5,669,000 | 781 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,159,000 | 2,562 |
Demand deposits | $80,919,000 | 2,020 |
Nontransaction accounts | $115,814,000 | 2,736 |
Money market deposit accounts (MMDAs) | $87,797,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $9,599,000 | 3,966 |
Total time deposits | $18,418,000 | 3,832 |
Total time and savings deposits | $128,054,000 | 2,989 |
Noninterest-bearing deposits | $128,054,000 | 1,517 |
Interest-bearing deposits | $80,919,000 | 3,708 |
Retail deposits | $206,885,000 | 2,724 |
Estimated insured deposits | $128,686,000 | 3,102 |
IRAs and Keogh plan accounts | $3,553,000 | 3,204 |
Brokered deposits | $447,000 | 1,466 |
Fully insured brokered deposits | $447,000 | 1,261 |
Deposits obtained via list services, yet not brokered | $4,973,000 | 567 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $195,092,000 | 2,929 |
Deposits held in domestic offices | $195,092,000 | 2,929 |
Individuals, partnerships, and corporations | $180,582,000 | 2,870 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,593,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $5,917,000 | 787 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,484,000 | 2,505 |
Demand deposits | $81,421,000 | 1,967 |
Nontransaction accounts | $102,608,000 | 2,962 |
Money market deposit accounts (MMDAs) | $72,206,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $11,185,000 | 3,858 |
Total time deposits | $19,217,000 | 3,862 |
Total time and savings deposits | $113,671,000 | 3,172 |
Noninterest-bearing deposits | $113,671,000 | 1,651 |
Interest-bearing deposits | $81,421,000 | 3,726 |
Retail deposits | $193,004,000 | 2,823 |
Estimated insured deposits | $138,541,000 | 2,998 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $448,000 | 1,542 |
Fully insured brokered deposits | $448,000 | 1,327 |
Deposits obtained via list services, yet not brokered | $5,469,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $188,578,000 | 2,969 |
Deposits held in domestic offices | $188,578,000 | 2,969 |
Individuals, partnerships, and corporations | $173,163,000 | 2,910 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,249,000 | 3,157 |
Commercial banks and other depository institutions in U.S. | $6,166,000 | 793 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,801,000 | 2,623 |
Demand deposits | $73,180,000 | 2,078 |
Nontransaction accounts | $104,777,000 | 2,917 |
Money market deposit accounts (MMDAs) | $72,572,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $11,224,000 | 3,860 |
Total time deposits | $20,982,000 | 3,807 |
Total time and savings deposits | $115,398,000 | 3,148 |
Noninterest-bearing deposits | $73,180,000 | 2,178 |
Interest-bearing deposits | $115,399,000 | 3,211 |
Retail deposits | $185,552,000 | 2,859 |
Estimated insured deposits | $135,120,000 | 3,034 |
IRAs and Keogh plan accounts | $3,470,000 | 3,323 |
Brokered deposits | $448,000 | 1,557 |
Fully insured brokered deposits | $448,000 | 1,363 |
Deposits obtained via list services, yet not brokered | $5,718,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $197,697,000 | 2,876 |
Deposits held in domestic offices | $197,697,000 | 2,876 |
Individuals, partnerships, and corporations | $178,454,000 | 2,835 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,998,000 | 2,944 |
Commercial banks and other depository institutions in U.S. | $8,245,000 | 682 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,410,000 | 2,479 |
Demand deposits | $78,126,000 | 1,942 |
Nontransaction accounts | $108,287,000 | 2,859 |
Money market deposit accounts (MMDAs) | $73,708,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $10,445,000 | 3,908 |
Total time deposits | $24,135,000 | 3,658 |
Total time and savings deposits | $119,571,000 | 3,090 |
Noninterest-bearing deposits | $78,126,000 | 2,065 |
Interest-bearing deposits | $119,572,000 | 3,150 |
Retail deposits | $194,020,000 | 2,759 |
Estimated insured deposits | $143,441,000 | 2,936 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $796,000 | 1,600 |
Fully insured brokered deposits | $796,000 | 1,383 |
Deposits obtained via list services, yet not brokered | $7,449,000 | 542 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $186,017,000 | 2,892 |
Deposits held in domestic offices | $186,017,000 | 2,892 |
Individuals, partnerships, and corporations | $161,752,000 | 2,901 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,034,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $11,231,000 | 614 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,505,000 | 2,627 |
Demand deposits | $64,341,000 | 2,050 |
Nontransaction accounts | $111,512,000 | 2,755 |
Money market deposit accounts (MMDAs) | $72,851,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $9,444,000 | 3,934 |
Total time deposits | $29,217,000 | 3,415 |
Total time and savings deposits | $121,676,000 | 3,009 |
Noninterest-bearing deposits | $64,341,000 | 2,196 |
Interest-bearing deposits | $121,676,000 | 3,074 |
Retail deposits | $181,202,000 | 2,779 |
Estimated insured deposits | $124,651,000 | 3,097 |
IRAs and Keogh plan accounts | $3,908,000 | 3,168 |
Brokered deposits | $1,045,000 | 1,586 |
Fully insured brokered deposits | $1,045,000 | 1,378 |
Deposits obtained via list services, yet not brokered | $10,186,000 | 495 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $183,660,000 | 2,861 |
Deposits held in domestic offices | $183,660,000 | 2,861 |
Individuals, partnerships, and corporations | $158,944,000 | 2,887 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,991,000 | 2,790 |
Commercial banks and other depository institutions in U.S. | $12,725,000 | 582 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,775,000 | 2,451 |
Demand deposits | $67,191,000 | 1,860 |
Nontransaction accounts | $106,885,000 | 2,808 |
Money market deposit accounts (MMDAs) | $65,387,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $9,095,000 | 3,965 |
Total time deposits | $32,404,000 | 3,298 |
Total time and savings deposits | $116,469,000 | 3,054 |
Noninterest-bearing deposits | $67,191,000 | 2,061 |
Interest-bearing deposits | $116,469,000 | 3,113 |
Retail deposits | $178,031,000 | 2,752 |
Estimated insured deposits | $142,368,000 | 2,852 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,300,000 | 1,639 |
Fully insured brokered deposits | $1,300,000 | 1,415 |
Deposits obtained via list services, yet not brokered | $11,425,000 | 494 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $184,311,000 | 2,838 |
Deposits held in domestic offices | $184,311,000 | 2,838 |
Individuals, partnerships, and corporations | $157,706,000 | 2,893 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,399,000 | 2,870 |
Commercial banks and other depository institutions in U.S. | $15,206,000 | 532 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,270,000 | 2,457 |
Demand deposits | $65,382,000 | 1,875 |
Nontransaction accounts | $109,041,000 | 2,774 |
Money market deposit accounts (MMDAs) | $65,366,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $7,791,000 | 4,104 |
Total time deposits | $35,883,000 | 3,185 |
Total time and savings deposits | $118,929,000 | 3,004 |
Noninterest-bearing deposits | $65,382,000 | 2,089 |
Interest-bearing deposits | $118,928,000 | 3,059 |
Retail deposits | $178,539,000 | 2,727 |
Estimated insured deposits | $141,536,000 | 2,860 |
IRAs and Keogh plan accounts | $3,998,000 | 3,161 |
Brokered deposits | $1,044,000 | 1,707 |
Fully insured brokered deposits | $1,044,000 | 1,493 |
Deposits obtained via list services, yet not brokered | $14,162,000 | 436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $165,812,000 | 2,889 |
Deposits held in domestic offices | $165,812,000 | 2,889 |
Individuals, partnerships, and corporations | $129,799,000 | 3,065 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,298,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $19,715,000 | 453 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,478,000 | 2,709 |
Demand deposits | $45,825,000 | 2,050 |
Nontransaction accounts | $111,334,000 | 2,707 |
Money market deposit accounts (MMDAs) | $64,687,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $5,859,000 | 4,299 |
Total time deposits | $40,787,000 | 3,039 |
Total time and savings deposits | $119,987,000 | 2,940 |
Noninterest-bearing deposits | $45,825,000 | 2,267 |
Interest-bearing deposits | $119,987,000 | 2,987 |
Retail deposits | $160,312,000 | 2,764 |
Estimated insured deposits | $126,660,000 | 2,929 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,044,000 | 1,768 |
Fully insured brokered deposits | $1,044,000 | 1,521 |
Deposits obtained via list services, yet not brokered | $17,989,000 | 353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $180,232,000 | 2,753 |
Deposits held in domestic offices | $180,232,000 | 2,753 |
Individuals, partnerships, and corporations | $136,138,000 | 2,998 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $20,103,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $23,991,000 | 378 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,089,000 | 2,518 |
Demand deposits | $50,748,000 | 1,868 |
Nontransaction accounts | $120,143,000 | 2,577 |
Money market deposit accounts (MMDAs) | $71,612,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $5,611,000 | 4,370 |
Total time deposits | $42,921,000 | 2,986 |
Total time and savings deposits | $129,484,000 | 2,830 |
Noninterest-bearing deposits | $50,748,000 | 2,122 |
Interest-bearing deposits | $129,484,000 | 2,878 |
Retail deposits | $173,050,000 | 2,648 |
Estimated insured deposits | $126,941,000 | 2,924 |
IRAs and Keogh plan accounts | $4,144,000 | 3,172 |
Brokered deposits | $3,045,000 | 1,577 |
Fully insured brokered deposits | $3,045,000 | 1,376 |
Deposits obtained via list services, yet not brokered | $18,985,000 | 327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $171,106,000 | 2,844 |
Deposits held in domestic offices | $171,106,000 | 2,844 |
Individuals, partnerships, and corporations | $134,355,000 | 3,034 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,030,000 | 3,268 |
Commercial banks and other depository institutions in U.S. | $28,721,000 | 335 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,798,000 | 2,450 |
Demand deposits | $52,683,000 | 1,784 |
Nontransaction accounts | $109,308,000 | 2,748 |
Money market deposit accounts (MMDAs) | $53,521,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $7,075,000 | 4,188 |
Total time deposits | $48,713,000 | 2,797 |
Total time and savings deposits | $118,423,000 | 2,978 |
Noninterest-bearing deposits | $52,683,000 | 2,072 |
Interest-bearing deposits | $118,422,000 | 3,016 |
Retail deposits | $160,033,000 | 2,766 |
Estimated insured deposits | $129,375,000 | 2,914 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $8,304,000 | 1,266 |
Fully insured brokered deposits | $8,304,000 | 1,098 |
Deposits obtained via list services, yet not brokered | $20,726,000 | 317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $167,358,000 | 2,876 |
Deposits held in domestic offices | $167,358,000 | 2,876 |
Individuals, partnerships, and corporations | $121,669,000 | 3,194 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,035,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $35,654,000 | 292 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,336,000 | 2,580 |
Demand deposits | $46,196,000 | 1,971 |
Nontransaction accounts | $110,022,000 | 2,744 |
Money market deposit accounts (MMDAs) | $53,345,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $6,163,000 | 4,365 |
Total time deposits | $50,514,000 | 2,738 |
Total time and savings deposits | $121,162,000 | 2,961 |
Noninterest-bearing deposits | $49,007,000 | 2,145 |
Interest-bearing deposits | $118,351,000 | 3,041 |
Retail deposits | $155,188,000 | 2,821 |
Estimated insured deposits | $128,213,000 | 2,932 |
IRAs and Keogh plan accounts | $3,146,000 | 3,713 |
Brokered deposits | $10,306,000 | 1,203 |
Fully insured brokered deposits | $10,306,000 | 1,056 |
Deposits obtained via list services, yet not brokered | $24,179,000 | 282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $166,630,000 | 2,922 |
Deposits held in domestic offices | $166,630,000 | 2,922 |
Individuals, partnerships, and corporations | $114,259,000 | 3,346 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,698,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $39,673,000 | 276 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,106,000 | 2,501 |
Demand deposits | $44,872,000 | 2,014 |
Nontransaction accounts | $106,524,000 | 2,822 |
Money market deposit accounts (MMDAs) | $49,095,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $5,593,000 | 4,501 |
Total time deposits | $51,838,000 | 2,707 |
Total time and savings deposits | $121,758,000 | 2,989 |
Noninterest-bearing deposits | $51,552,000 | 2,079 |
Interest-bearing deposits | $115,077,000 | 3,119 |
Retail deposits | $152,971,000 | 2,875 |
Estimated insured deposits | $121,123,000 | 3,075 |
IRAs and Keogh plan accounts | $3,247,000 | 3,698 |
Brokered deposits | $11,806,000 | 1,181 |
Fully insured brokered deposits | $11,806,000 | 1,036 |
Deposits obtained via list services, yet not brokered | $24,676,000 | 270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $161,739,000 | 2,967 |
Deposits held in domestic offices | $161,739,000 | 2,967 |
Individuals, partnerships, and corporations | $111,407,000 | 3,393 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,514,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $37,818,000 | 272 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,594,000 | 2,623 |
Demand deposits | $48,323,000 | 1,902 |
Nontransaction accounts | $104,145,000 | 2,839 |
Money market deposit accounts (MMDAs) | $46,614,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $5,034,000 | 4,619 |
Total time deposits | $52,496,000 | 2,645 |
Total time and savings deposits | $113,416,000 | 3,095 |
Noninterest-bearing deposits | $48,904,000 | 2,173 |
Interest-bearing deposits | $112,834,000 | 3,143 |
Retail deposits | $147,412,000 | 2,952 |
Estimated insured deposits | $117,257,000 | 3,127 |
IRAs and Keogh plan accounts | $3,273,000 | 3,723 |
Brokered deposits | $11,801,000 | 1,172 |
Fully insured brokered deposits | $11,801,000 | 1,045 |
Deposits obtained via list services, yet not brokered | $25,276,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $154,077,000 | 3,046 |
Deposits held in domestic offices | $154,077,000 | 3,046 |
Individuals, partnerships, and corporations | $108,545,000 | 3,464 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,714,000 | 3,370 |
Commercial banks and other depository institutions in U.S. | $37,818,000 | 288 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,036,000 | 2,817 |
Demand deposits | $40,985,000 | 2,169 |
Nontransaction accounts | $103,041,000 | 2,870 |
Money market deposit accounts (MMDAs) | $45,028,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $6,146,000 | 4,488 |
Total time deposits | $51,867,000 | 2,676 |
Total time and savings deposits | $113,092,000 | 3,114 |
Noninterest-bearing deposits | $42,648,000 | 2,386 |
Interest-bearing deposits | $111,428,000 | 3,176 |
Retail deposits | $139,997,000 | 3,056 |
Estimated insured deposits | $118,780,000 | 3,109 |
IRAs and Keogh plan accounts | $3,139,000 | 3,853 |
Brokered deposits | $11,810,000 | 1,163 |
Fully insured brokered deposits | $11,810,000 | 1,030 |
Deposits obtained via list services, yet not brokered | $25,774,000 | 269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $155,446,000 | 3,048 |
Deposits held in domestic offices | $155,446,000 | 3,048 |
Individuals, partnerships, and corporations | $115,835,000 | 3,357 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,614,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $29,997,000 | 339 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,668,000 | 3,115 |
Demand deposits | $35,070,000 | 2,515 |
Nontransaction accounts | $109,778,000 | 2,779 |
Money market deposit accounts (MMDAs) | $48,964,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $5,829,000 | 4,586 |
Total time deposits | $54,985,000 | 2,566 |
Total time and savings deposits | $120,376,000 | 3,023 |
Noninterest-bearing deposits | $38,411,000 | 2,558 |
Interest-bearing deposits | $117,034,000 | 3,098 |
Retail deposits | $139,381,000 | 3,090 |
Estimated insured deposits | $124,418,000 | 3,051 |
IRAs and Keogh plan accounts | $3,051,000 | 3,951 |
Brokered deposits | $13,821,000 | 1,055 |
Fully insured brokered deposits | $13,821,000 | 950 |
Deposits obtained via list services, yet not brokered | $28,211,000 | 257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $154,013,000 | 3,107 |
Deposits held in domestic offices | $154,013,000 | 3,107 |
Individuals, partnerships, and corporations | $123,858,000 | 3,283 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,281,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $25,874,000 | 373 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,265,000 | 3,216 |
Demand deposits | $36,099,000 | 2,446 |
Nontransaction accounts | $109,748,000 | 2,804 |
Money market deposit accounts (MMDAs) | $52,389,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $5,586,000 | 4,685 |
Total time deposits | $51,772,000 | 2,691 |
Total time and savings deposits | $117,914,000 | 3,108 |
Noninterest-bearing deposits | $37,079,000 | 2,628 |
Interest-bearing deposits | $116,935,000 | 3,157 |
Retail deposits | $124,433,000 | 3,318 |
Estimated insured deposits | $117,651,000 | 3,201 |
IRAs and Keogh plan accounts | $2,901,000 | 4,073 |
Brokered deposits | $27,641,000 | 912 |
Fully insured brokered deposits | $27,641,000 | 862 |
Deposits obtained via list services, yet not brokered | $23,748,000 | 308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $155,765,000 | 3,103 |
Deposits held in domestic offices | $155,765,000 | 3,103 |
Individuals, partnerships, and corporations | $130,093,000 | 3,211 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,147,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $13,525,000 | 570 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,699,000 | 2,760 |
Demand deposits | $48,396,000 | 1,895 |
Nontransaction accounts | $101,066,000 | 2,957 |
Money market deposit accounts (MMDAs) | $52,738,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $5,052,000 | 4,797 |
Total time deposits | $43,276,000 | 3,056 |
Total time and savings deposits | $107,369,000 | 3,291 |
Noninterest-bearing deposits | $48,395,000 | 2,204 |
Interest-bearing deposits | $107,370,000 | 3,320 |
Retail deposits | $127,474,000 | 3,308 |
Estimated insured deposits | $124,870,000 | 3,093 |
IRAs and Keogh plan accounts | $3,041,000 | 4,067 |
Brokered deposits | $26,357,000 | 929 |
Fully insured brokered deposits | $26,357,000 | 860 |
Deposits obtained via list services, yet not brokered | $11,886,000 | 517 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $144,198,000 | 3,256 |
Deposits held in domestic offices | $144,198,000 | 3,256 |
Individuals, partnerships, and corporations | $125,161,000 | 3,289 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,265,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $13,772,000 | 568 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,915,000 | 3,085 |
Demand deposits | $30,207,000 | 2,794 |
Nontransaction accounts | $98,283,000 | 3,051 |
Money market deposit accounts (MMDAs) | $47,502,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $6,108,000 | 4,644 |
Total time deposits | $44,673,000 | 3,036 |
Total time and savings deposits | $113,991,000 | 3,202 |
Noninterest-bearing deposits | $37,961,000 | 2,584 |
Interest-bearing deposits | $106,237,000 | 3,364 |
Retail deposits | $113,748,000 | 3,540 |
Estimated insured deposits | $123,746,000 | 3,131 |
IRAs and Keogh plan accounts | $3,568,000 | 3,888 |
Brokered deposits | $28,697,000 | 890 |
Fully insured brokered deposits | $28,697,000 | 820 |
Deposits obtained via list services, yet not brokered | $11,885,000 | 519 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $146,288,000 | 3,245 |
Deposits held in domestic offices | $146,288,000 | 3,245 |
Individuals, partnerships, and corporations | $124,567,000 | 3,309 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,455,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $15,266,000 | 544 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,581,000 | 3,315 |
Demand deposits | $34,424,000 | 2,509 |
Nontransaction accounts | $104,707,000 | 2,959 |
Money market deposit accounts (MMDAs) | $49,850,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $6,759,000 | 4,564 |
Total time deposits | $48,098,000 | 2,916 |
Total time and savings deposits | $111,864,000 | 3,252 |
Noninterest-bearing deposits | $34,174,000 | 2,763 |
Interest-bearing deposits | $112,114,000 | 3,272 |
Retail deposits | $113,673,000 | 3,557 |
Estimated insured deposits | $106,055,000 | 3,473 |
IRAs and Keogh plan accounts | $3,612,000 | 3,893 |
Brokered deposits | $30,616,000 | 838 |
Fully insured brokered deposits | $30,616,000 | 761 |
Deposits obtained via list services, yet not brokered | $12,631,000 | 505 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $148,268,000 | 3,245 |
Deposits held in domestic offices | $148,268,000 | 3,245 |
Individuals, partnerships, and corporations | $122,588,000 | 3,377 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,168,000 | 3,080 |
Commercial banks and other depository institutions in U.S. | $15,512,000 | 551 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,161,000 | 3,502 |
Demand deposits | $31,602,000 | 2,707 |
Nontransaction accounts | $109,107,000 | 2,906 |
Money market deposit accounts (MMDAs) | $54,855,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $5,038,000 | 4,944 |
Total time deposits | $49,214,000 | 2,889 |
Total time and savings deposits | $116,666,000 | 3,217 |
Noninterest-bearing deposits | $31,602,000 | 2,936 |
Interest-bearing deposits | $116,666,000 | 3,245 |
Retail deposits | $115,424,000 | 3,558 |
Estimated insured deposits | $107,596,000 | 3,464 |
IRAs and Keogh plan accounts | $3,563,000 | 3,963 |
Brokered deposits | $31,348,000 | 805 |
Fully insured brokered deposits | $31,348,000 | 732 |
Deposits obtained via list services, yet not brokered | $12,628,000 | 510 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $138,104,000 | 3,384 |
Deposits held in domestic offices | $138,104,000 | 3,384 |
Individuals, partnerships, and corporations | $118,996,000 | 3,432 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,710,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $9,398,000 | 766 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,595,000 | 3,475 |
Demand deposits | $32,239,000 | 2,630 |
Nontransaction accounts | $98,509,000 | 3,093 |
Money market deposit accounts (MMDAs) | $53,301,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $4,983,000 | 4,952 |
Total time deposits | $40,224,000 | 3,329 |
Total time and savings deposits | $105,865,000 | 3,388 |
Noninterest-bearing deposits | $32,240,000 | 2,892 |
Interest-bearing deposits | $105,864,000 | 3,413 |
Retail deposits | $110,588,000 | 3,653 |
Estimated insured deposits | $102,880,000 | 3,554 |
IRAs and Keogh plan accounts | $3,591,000 | 3,993 |
Brokered deposits | $25,022,000 | 912 |
Fully insured brokered deposits | $25,022,000 | 843 |
Deposits obtained via list services, yet not brokered | $9,398,000 | 651 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $131,568,000 | 3,463 |
Deposits held in domestic offices | $131,568,000 | 3,463 |
Individuals, partnerships, and corporations | $118,020,000 | 3,439 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,140,000 | 3,695 |
Commercial banks and other depository institutions in U.S. | $7,408,000 | 863 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,342,000 | 3,412 |
Demand deposits | $7,070,000 | 5,198 |
Nontransaction accounts | $92,226,000 | 3,224 |
Money market deposit accounts (MMDAs) | $46,896,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $6,214,000 | 4,717 |
Total time deposits | $39,116,000 | 3,427 |
Total time and savings deposits | $124,498,000 | 3,079 |
Noninterest-bearing deposits | $32,272,000 | 2,845 |
Interest-bearing deposits | $99,296,000 | 3,536 |
Retail deposits | $107,756,000 | 3,699 |
Estimated insured deposits | $100,783,000 | 3,609 |
IRAs and Keogh plan accounts | $3,856,000 | 3,909 |
Brokered deposits | $22,283,000 | 958 |
Fully insured brokered deposits | $22,283,000 | 887 |
Deposits obtained via list services, yet not brokered | $7,408,000 | 737 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $134,523,000 | 3,431 |
Deposits held in domestic offices | $134,523,000 | 3,431 |
Individuals, partnerships, and corporations | $118,378,000 | 3,451 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,004,000 | 3,414 |
Commercial banks and other depository institutions in U.S. | $8,141,000 | 834 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,537,000 | 3,534 |
Demand deposits | $30,194,000 | 2,674 |
Nontransaction accounts | $96,986,000 | 3,162 |
Money market deposit accounts (MMDAs) | $46,461,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $5,702,000 | 4,855 |
Total time deposits | $44,824,000 | 3,190 |
Total time and savings deposits | $104,329,000 | 3,428 |
Noninterest-bearing deposits | $30,194,000 | 2,935 |
Interest-bearing deposits | $104,329,000 | 3,447 |
Retail deposits | $113,116,000 | 3,598 |
Estimated insured deposits | $99,465,000 | 3,657 |
IRAs and Keogh plan accounts | $3,977,000 | 3,875 |
Brokered deposits | $25,880,000 | 873 |
Fully insured brokered deposits | $20,630,000 | 911 |
Deposits obtained via list services, yet not brokered | $8,141,000 | 707 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $132,112,000 | 3,490 |
Deposits held in domestic offices | $132,112,000 | 3,490 |
Individuals, partnerships, and corporations | $113,481,000 | 3,552 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,995,000 | 2,955 |
Commercial banks and other depository institutions in U.S. | $7,636,000 | 842 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,090,000 | 3,749 |
Demand deposits | $26,659,000 | 2,956 |
Nontransaction accounts | $98,022,000 | 3,151 |
Money market deposit accounts (MMDAs) | $49,228,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $5,317,000 | 4,973 |
Total time deposits | $43,478,000 | 3,267 |
Total time and savings deposits | $105,453,000 | 3,430 |
Noninterest-bearing deposits | $26,658,000 | 3,194 |
Interest-bearing deposits | $105,454,000 | 3,447 |
Retail deposits | $111,722,000 | 3,666 |
Estimated insured deposits | $98,297,000 | 3,708 |
IRAs and Keogh plan accounts | $4,021,000 | 3,889 |
Brokered deposits | $24,865,000 | 868 |
Fully insured brokered deposits | $19,615,000 | 922 |
Deposits obtained via list services, yet not brokered | $7,636,000 | 728 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $138,463,000 | 3,391 |
Deposits held in domestic offices | $138,463,000 | 3,391 |
Individuals, partnerships, and corporations | $114,771,000 | 3,539 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,698,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $5,994,000 | 936 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,886,000 | 3,582 |
Demand deposits | $30,139,000 | 2,754 |
Nontransaction accounts | $100,577,000 | 3,093 |
Money market deposit accounts (MMDAs) | $55,464,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $4,407,000 | 5,178 |
Total time deposits | $40,706,000 | 3,454 |
Total time and savings deposits | $108,324,000 | 3,380 |
Noninterest-bearing deposits | $30,140,000 | 3,015 |
Interest-bearing deposits | $108,323,000 | 3,401 |
Retail deposits | $118,274,000 | 3,548 |
Estimated insured deposits | $97,190,000 | 3,741 |
IRAs and Keogh plan accounts | $4,111,000 | 3,879 |
Brokered deposits | $24,665,000 | 851 |
Fully insured brokered deposits | $19,415,000 | 899 |
Deposits obtained via list services, yet not brokered | $5,994,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $129,000,000 | 3,560 |
Deposits held in domestic offices | $129,000,000 | 3,560 |
Individuals, partnerships, and corporations | $117,447,000 | 3,506 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,557,000 | 3,667 |
Commercial banks and other depository institutions in U.S. | $4,996,000 | 1,013 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,342,000 | 3,439 |
Demand deposits | $30,907,000 | 2,564 |
Nontransaction accounts | $90,658,000 | 3,330 |
Money market deposit accounts (MMDAs) | $45,024,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $5,496,000 | 4,954 |
Total time deposits | $40,138,000 | 3,561 |
Total time and savings deposits | $98,093,000 | 3,612 |
Noninterest-bearing deposits | $30,908,000 | 2,890 |
Interest-bearing deposits | $98,092,000 | 3,616 |
Retail deposits | $110,321,000 | 3,709 |
Estimated insured deposits | $96,859,000 | 3,771 |
IRAs and Keogh plan accounts | $4,358,000 | 3,846 |
Brokered deposits | $22,865,000 | 881 |
Fully insured brokered deposits | $17,616,000 | 939 |
Deposits obtained via list services, yet not brokered | $4,996,000 | 878 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $120,969,000 | 3,723 |
Deposits held in domestic offices | $120,969,000 | 3,723 |
Individuals, partnerships, and corporations | $114,525,000 | 3,575 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,448,000 | 5,120 |
Commercial banks and other depository institutions in U.S. | $4,996,000 | 1,028 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,650,000 | 3,636 |
Demand deposits | $27,516,000 | 2,846 |
Nontransaction accounts | $85,319,000 | 3,485 |
Money market deposit accounts (MMDAs) | $39,646,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $5,086,000 | 5,114 |
Total time deposits | $40,587,000 | 3,570 |
Total time and savings deposits | $93,453,000 | 3,760 |
Noninterest-bearing deposits | $27,516,000 | 3,122 |
Interest-bearing deposits | $93,453,000 | 3,766 |
Retail deposits | $102,293,000 | 3,924 |
Estimated insured deposits | $94,997,000 | 3,852 |
IRAs and Keogh plan accounts | $4,318,000 | 3,903 |
Brokered deposits | $22,865,000 | 871 |
Fully insured brokered deposits | $17,615,000 | 920 |
Deposits obtained via list services, yet not brokered | $4,996,000 | 878 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $121,610,000 | 3,751 |
Deposits held in domestic offices | $121,610,000 | 3,751 |
Individuals, partnerships, and corporations | $114,066,000 | 3,621 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,521,000 | 4,787 |
Commercial banks and other depository institutions in U.S. | $5,023,000 | 1,026 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,259,000 | 3,765 |
Demand deposits | $26,491,000 | 2,923 |
Nontransaction accounts | $87,351,000 | 3,451 |
Money market deposit accounts (MMDAs) | $41,736,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $4,729,000 | 5,233 |
Total time deposits | $40,886,000 | 3,589 |
Total time and savings deposits | $95,119,000 | 3,760 |
Noninterest-bearing deposits | $26,492,000 | 3,216 |
Interest-bearing deposits | $95,118,000 | 3,766 |
Retail deposits | $103,685,000 | 3,932 |
Estimated insured deposits | $93,947,000 | 3,918 |
IRAs and Keogh plan accounts | $4,539,000 | 3,833 |
Brokered deposits | $22,366,000 | 854 |
Fully insured brokered deposits | $17,116,000 | 931 |
Deposits obtained via list services, yet not brokered | $5,023,000 | 866 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $124,829,000 | 3,711 |
Deposits held in domestic offices | $124,829,000 | 3,711 |
Individuals, partnerships, and corporations | $112,829,000 | 3,670 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,866,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $4,134,000 | 1,120 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,086,000 | 3,665 |
Demand deposits | $26,958,000 | 2,883 |
Nontransaction accounts | $88,743,000 | 3,432 |
Money market deposit accounts (MMDAs) | $45,266,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $4,252,000 | 5,385 |
Total time deposits | $39,225,000 | 3,756 |
Total time and savings deposits | $97,871,000 | 3,707 |
Noninterest-bearing deposits | $26,958,000 | 3,193 |
Interest-bearing deposits | $97,870,000 | 3,711 |
Retail deposits | $108,089,000 | 3,849 |
Estimated insured deposits | $93,696,000 | 3,935 |
IRAs and Keogh plan accounts | $4,351,000 | 3,981 |
Brokered deposits | $20,877,000 | 868 |
Fully insured brokered deposits | $15,627,000 | 947 |
Deposits obtained via list services, yet not brokered | $6,340,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $120,854,000 | 3,786 |
Deposits held in domestic offices | $120,854,000 | 3,786 |
Individuals, partnerships, and corporations | $115,847,000 | 3,615 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $874,000 | 5,482 |
Commercial banks and other depository institutions in U.S. | $4,133,000 | 1,123 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,601,000 | 3,603 |
Demand deposits | $27,154,000 | 2,772 |
Nontransaction accounts | $85,253,000 | 3,583 |
Money market deposit accounts (MMDAs) | $39,327,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $4,912,000 | 5,229 |
Total time deposits | $41,014,000 | 3,718 |
Total time and savings deposits | $93,700,000 | 3,833 |
Noninterest-bearing deposits | $27,153,000 | 3,108 |
Interest-bearing deposits | $93,701,000 | 3,846 |
Retail deposits | $102,621,000 | 3,988 |
Estimated insured deposits | $94,487,000 | 3,942 |
IRAs and Keogh plan accounts | $4,515,000 | 3,972 |
Brokered deposits | $22,090,000 | 836 |
Fully insured brokered deposits | $16,840,000 | 913 |
Deposits obtained via list services, yet not brokered | $4,133,000 | 939 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $117,125,000 | 3,883 |
Deposits held in domestic offices | $117,125,000 | 3,883 |
Individuals, partnerships, and corporations | $111,916,000 | 3,722 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,076,000 | 5,447 |
Commercial banks and other depository institutions in U.S. | $4,133,000 | 1,110 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,927,000 | 3,649 |
Demand deposits | $23,528,000 | 3,124 |
Nontransaction accounts | $82,198,000 | 3,718 |
Money market deposit accounts (MMDAs) | $34,987,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $4,386,000 | 5,436 |
Total time deposits | $42,825,000 | 3,669 |
Total time and savings deposits | $93,597,000 | 3,869 |
Noninterest-bearing deposits | $23,527,000 | 3,425 |
Interest-bearing deposits | $93,598,000 | 3,874 |
Retail deposits | $98,794,000 | 4,103 |
Estimated insured deposits | $93,083,000 | 4,012 |
IRAs and Keogh plan accounts | $4,780,000 | 3,917 |
Brokered deposits | $16,940,000 | 961 |
Fully insured brokered deposits | $16,940,000 | 896 |
Deposits obtained via list services, yet not brokered | $4,133,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $120,859,000 | 3,849 |
Deposits held in domestic offices | $120,859,000 | 3,849 |
Individuals, partnerships, and corporations | $114,669,000 | 3,694 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,807,000 | 5,187 |
Commercial banks and other depository institutions in U.S. | $4,383,000 | 1,072 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,800,000 | 3,928 |
Demand deposits | $22,162,000 | 3,269 |
Nontransaction accounts | $89,059,000 | 3,551 |
Money market deposit accounts (MMDAs) | $39,154,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $4,186,000 | 5,536 |
Total time deposits | $45,719,000 | 3,536 |
Total time and savings deposits | $98,697,000 | 3,803 |
Noninterest-bearing deposits | $22,524,000 | 3,539 |
Interest-bearing deposits | $98,335,000 | 3,813 |
Retail deposits | $101,739,000 | 4,082 |
Estimated insured deposits | $95,746,000 | 3,999 |
IRAs and Keogh plan accounts | $5,323,000 | 3,728 |
Brokered deposits | $23,233,000 | 783 |
Fully insured brokered deposits | $17,981,000 | 862 |
Deposits obtained via list services, yet not brokered | $4,383,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $126,422,000 | 3,736 |
Deposits held in domestic offices | $126,422,000 | 3,736 |
Individuals, partnerships, and corporations | $113,636,000 | 3,724 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,016,000 | 3,653 |
Commercial banks and other depository institutions in U.S. | $5,770,000 | 944 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,511,000 | 3,863 |
Demand deposits | $23,845,000 | 3,073 |
Nontransaction accounts | $93,911,000 | 3,428 |
Money market deposit accounts (MMDAs) | $44,469,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $3,988,000 | 5,572 |
Total time deposits | $45,454,000 | 3,613 |
Total time and savings deposits | $102,577,000 | 3,706 |
Noninterest-bearing deposits | $23,845,000 | 3,406 |
Interest-bearing deposits | $102,577,000 | 3,704 |
Retail deposits | $111,110,000 | 3,846 |
Estimated insured deposits | $98,944,000 | 3,893 |
IRAs and Keogh plan accounts | $5,329,000 | 3,783 |
Brokered deposits | $20,674,000 | 818 |
Fully insured brokered deposits | $13,922,000 | 956 |
Deposits obtained via list services, yet not brokered | $5,770,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $118,008,000 | 3,915 |
Deposits held in domestic offices | $118,008,000 | 3,915 |
Individuals, partnerships, and corporations | $111,131,000 | 3,795 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,108,000 | 5,524 |
Commercial banks and other depository institutions in U.S. | $5,769,000 | 964 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,286,000 | 4,069 |
Demand deposits | $22,384,000 | 3,166 |
Nontransaction accounts | $88,722,000 | 3,623 |
Money market deposit accounts (MMDAs) | $38,564,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $4,235,000 | 5,529 |
Total time deposits | $45,923,000 | 3,666 |
Total time and savings deposits | $95,624,000 | 3,897 |
Noninterest-bearing deposits | $22,386,000 | 3,496 |
Interest-bearing deposits | $95,622,000 | 3,897 |
Retail deposits | $100,669,000 | 4,107 |
Estimated insured deposits | $97,836,000 | 3,958 |
IRAs and Keogh plan accounts | $5,716,000 | 3,689 |
Brokered deposits | $20,922,000 | 805 |
Fully insured brokered deposits | $15,670,000 | 881 |
Deposits obtained via list services, yet not brokered | $5,769,000 | 788 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $111,750,000 | 4,077 |
Deposits held in domestic offices | $111,750,000 | 4,077 |
Individuals, partnerships, and corporations | $106,368,000 | 3,926 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,243,000 | 5,494 |
Commercial banks and other depository institutions in U.S. | $4,139,000 | 1,100 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,434,000 | 4,342 |
Demand deposits | $19,697,000 | 3,445 |
Nontransaction accounts | $85,316,000 | 3,746 |
Money market deposit accounts (MMDAs) | $36,663,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $4,051,000 | 5,620 |
Total time deposits | $44,602,000 | 3,808 |
Total time and savings deposits | $92,053,000 | 4,026 |
Noninterest-bearing deposits | $19,593,000 | 3,772 |
Interest-bearing deposits | $92,157,000 | 4,027 |
Retail deposits | $94,930,000 | 4,296 |
Estimated insured deposits | $93,057,000 | 4,133 |
IRAs and Keogh plan accounts | $5,736,000 | 3,715 |
Brokered deposits | $20,674,000 | 786 |
Fully insured brokered deposits | $15,406,000 | 873 |
Deposits obtained via list services, yet not brokered | $4,139,000 | 879 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $112,955,000 | 4,106 |
Deposits held in domestic offices | $112,955,000 | 4,105 |
Individuals, partnerships, and corporations | $106,733,000 | 3,978 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,636,000 | 5,338 |
Commercial banks and other depository institutions in U.S. | $4,586,000 | 1,045 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,642,000 | 4,482 |
Demand deposits | $18,704,000 | 3,615 |
Nontransaction accounts | $87,313,000 | 3,744 |
Money market deposit accounts (MMDAs) | $38,488,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $3,584,000 | 5,816 |
Total time deposits | $45,241,000 | 3,819 |
Total time and savings deposits | $94,251,000 | 4,050 |
Noninterest-bearing deposits | $18,658,000 | 3,927 |
Interest-bearing deposits | $94,297,000 | 4,044 |
Retail deposits | $81,260,000 | 4,783 |
Estimated insured deposits | $93,367,000 | 4,171 |
IRAs and Keogh plan accounts | $5,820,000 | 3,690 |
Brokered deposits | $20,276,000 | 790 |
Fully insured brokered deposits | $20,276,000 | 738 |
Deposits obtained via list services, yet not brokered | $4,586,000 | 850 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $114,258,000 | 4,080 |
Deposits held in domestic offices | $114,258,000 | 4,079 |
Individuals, partnerships, and corporations | $103,793,000 | 4,059 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,681,000 | 3,966 |
Commercial banks and other depository institutions in U.S. | $4,784,000 | 1,030 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,503,000 | 3,861 |
Demand deposits | $20,857,000 | 3,386 |
Nontransaction accounts | $81,755,000 | 3,892 |
Money market deposit accounts (MMDAs) | $37,661,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $3,450,000 | 5,819 |
Total time deposits | $40,644,000 | 4,153 |
Total time and savings deposits | $93,401,000 | 4,070 |
Noninterest-bearing deposits | $20,306,000 | 3,774 |
Interest-bearing deposits | $93,952,000 | 4,050 |
Retail deposits | $101,906,000 | 4,171 |
Estimated insured deposits | $96,056,000 | 4,219 |
IRAs and Keogh plan accounts | $2,764,000 | 5,260 |
Brokered deposits | $16,146,000 | 908 |
Fully insured brokered deposits | $5,790,000 | 1,412 |
Deposits obtained via list services, yet not brokered | $4,784,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $110,035,000 | 4,180 |
Deposits held in domestic offices | $110,035,000 | 4,180 |
Individuals, partnerships, and corporations | $104,628,000 | 4,037 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $623,000 | 5,922 |
Commercial banks and other depository institutions in U.S. | $4,784,000 | 1,039 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,771,000 | 4,344 |
Demand deposits | $18,989,000 | 3,450 |
Nontransaction accounts | $84,264,000 | 3,873 |
Money market deposit accounts (MMDAs) | $38,818,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $3,727,000 | 5,731 |
Total time deposits | $41,721,000 | 4,193 |
Total time and savings deposits | $91,046,000 | 4,153 |
Noninterest-bearing deposits | $18,990,000 | 3,784 |
Interest-bearing deposits | $91,045,000 | 4,155 |
Retail deposits | $96,510,000 | 4,294 |
Estimated insured deposits | $94,268,000 | 4,271 |
IRAs and Keogh plan accounts | $5,977,000 | 3,718 |
Brokered deposits | $17,039,000 | 899 |
Fully insured brokered deposits | $7,079,000 | 1,313 |
Deposits obtained via list services, yet not brokered | $4,784,000 | 841 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $108,098,000 | 4,256 |
Deposits held in domestic offices | $108,098,000 | 4,254 |
Individuals, partnerships, and corporations | $101,862,000 | 4,123 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $809,000 | 5,853 |
Commercial banks and other depository institutions in U.S. | $5,427,000 | 978 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,307,000 | 4,484 |
Demand deposits | $18,122,000 | 3,528 |
Nontransaction accounts | $83,791,000 | 3,916 |
Money market deposit accounts (MMDAs) | $38,595,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $3,603,000 | 5,803 |
Total time deposits | $41,593,000 | 4,277 |
Total time and savings deposits | $89,976,000 | 4,203 |
Noninterest-bearing deposits | $18,174,000 | 3,837 |
Interest-bearing deposits | $89,924,000 | 4,204 |
Retail deposits | $95,726,000 | 4,359 |
Estimated insured deposits | $93,934,000 | 4,294 |
IRAs and Keogh plan accounts | $5,993,000 | 3,735 |
Brokered deposits | $15,888,000 | 955 |
Fully insured brokered deposits | $7,179,000 | 1,335 |
Deposits obtained via list services, yet not brokered | $5,427,000 | 815 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $106,967,000 | 4,320 |
Deposits held in domestic offices | $106,967,000 | 4,318 |
Individuals, partnerships, and corporations | $101,285,000 | 4,178 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,025,000 | 5,758 |
Commercial banks and other depository institutions in U.S. | $4,657,000 | 1,045 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,875,000 | 4,581 |
Demand deposits | $16,815,000 | 3,739 |
Nontransaction accounts | $83,092,000 | 3,995 |
Money market deposit accounts (MMDAs) | $38,774,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $3,298,000 | 5,931 |
Total time deposits | $41,020,000 | 4,377 |
Total time and savings deposits | $90,152,000 | 4,274 |
Noninterest-bearing deposits | $17,125,000 | 4,011 |
Interest-bearing deposits | $89,842,000 | 4,277 |
Retail deposits | $89,689,000 | 4,583 |
Estimated insured deposits | $94,451,000 | 4,329 |
IRAs and Keogh plan accounts | $6,031,000 | 3,736 |
Brokered deposits | $15,796,000 | 989 |
Fully insured brokered deposits | $15,796,000 | 915 |
Deposits obtained via list services, yet not brokered | $4,657,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $113,916,000 | 4,112 |
Deposits held in domestic offices | $113,916,000 | 4,110 |
Individuals, partnerships, and corporations | $104,557,000 | 4,071 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,503,000 | 4,182 |
Commercial banks and other depository institutions in U.S. | $4,856,000 | 984 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,656,000 | 4,657 |
Demand deposits | $16,291,000 | 3,743 |
Nontransaction accounts | $91,260,000 | 3,749 |
Money market deposit accounts (MMDAs) | $41,215,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $2,958,000 | 6,010 |
Total time deposits | $47,087,000 | 4,055 |
Total time and savings deposits | $97,625,000 | 3,993 |
Noninterest-bearing deposits | $16,291,000 | 4,028 |
Interest-bearing deposits | $97,625,000 | 4,015 |
Retail deposits | $95,853,000 | 4,368 |
Estimated insured deposits | $95,925,000 | 4,264 |
IRAs and Keogh plan accounts | $5,814,000 | 3,836 |
Brokered deposits | $21,501,000 | 829 |
Fully insured brokered deposits | $15,307,000 | 958 |
Deposits obtained via list services, yet not brokered | $4,856,000 | 850 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $111,500,000 | 4,172 |
Deposits held in domestic offices | $111,500,000 | 4,170 |
Individuals, partnerships, and corporations | $106,149,000 | 4,039 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $495,000 | 5,823 |
Commercial banks and other depository institutions in U.S. | $4,856,000 | 1,012 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,909,000 | 4,402 |
Demand deposits | $16,848,000 | 3,543 |
Nontransaction accounts | $87,591,000 | 3,895 |
Money market deposit accounts (MMDAs) | $36,870,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $3,165,000 | 5,933 |
Total time deposits | $47,555,000 | 4,089 |
Total time and savings deposits | $94,652,000 | 4,096 |
Noninterest-bearing deposits | $16,848,000 | 3,859 |
Interest-bearing deposits | $94,652,000 | 4,127 |
Retail deposits | $88,664,000 | 4,564 |
Estimated insured deposits | $96,117,000 | 4,271 |
IRAs and Keogh plan accounts | $5,810,000 | 3,895 |
Brokered deposits | $21,000,000 | 890 |
Fully insured brokered deposits | $20,055,000 | 852 |
Deposits obtained via list services, yet not brokered | $4,856,000 | 852 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $108,521,000 | 4,254 |
Deposits held in domestic offices | $108,521,000 | 4,252 |
Individuals, partnerships, and corporations | $102,432,000 | 4,137 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $739,000 | 5,753 |
Commercial banks and other depository institutions in U.S. | $5,350,000 | 978 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,330,000 | 4,670 |
Demand deposits | $15,208,000 | 3,712 |
Nontransaction accounts | $87,191,000 | 3,935 |
Money market deposit accounts (MMDAs) | $34,030,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $3,010,000 | 6,017 |
Total time deposits | $50,151,000 | 4,018 |
Total time and savings deposits | $93,313,000 | 4,172 |
Noninterest-bearing deposits | $15,802,000 | 3,926 |
Interest-bearing deposits | $92,719,000 | 4,214 |
Retail deposits | $85,318,000 | 4,675 |
Estimated insured deposits | $95,036,000 | 4,313 |
IRAs and Keogh plan accounts | $5,808,000 | 3,897 |
Brokered deposits | $21,373,000 | 904 |
Fully insured brokered deposits | $20,429,000 | 869 |
Deposits obtained via list services, yet not brokered | $5,350,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $104,660,000 | 4,413 |
Deposits held in domestic offices | $104,660,000 | 4,410 |
Individuals, partnerships, and corporations | $101,365,000 | 4,205 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,117,000 | 5,558 |
Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,412 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,117,000 | 4,869 |
Demand deposits | $14,586,000 | 3,810 |
Nontransaction accounts | $84,543,000 | 4,065 |
Money market deposit accounts (MMDAs) | $29,823,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $3,601,000 | 5,772 |
Total time deposits | $51,119,000 | 4,028 |
Total time and savings deposits | $90,074,000 | 4,328 |
Noninterest-bearing deposits | $14,614,000 | 4,094 |
Interest-bearing deposits | $90,046,000 | 4,350 |
Retail deposits | $86,083,000 | 4,692 |
Estimated insured deposits | $94,625,000 | 4,367 |
IRAs and Keogh plan accounts | $5,850,000 | 3,905 |
Brokered deposits | $18,932,000 | 1,042 |
Fully insured brokered deposits | $15,810,000 | 1,070 |
Deposits obtained via list services, yet not brokered | $5,449,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $104,485,000 | 4,409 |
Deposits held in domestic offices | $104,485,000 | 4,406 |
Individuals, partnerships, and corporations | $96,439,000 | 4,337 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $4,527,000 | 4,166 |
Commercial banks and other depository institutions in U.S. | $3,517,000 | 1,155 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,224,000 | 4,820 |
Demand deposits | $14,267,000 | 3,823 |
Nontransaction accounts | $84,261,000 | 4,102 |
Money market deposit accounts (MMDAs) | $31,542,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $3,271,000 | 5,828 |
Total time deposits | $49,448,000 | 4,210 |
Total time and savings deposits | $90,218,000 | 4,336 |
Noninterest-bearing deposits | $14,267,000 | 4,110 |
Interest-bearing deposits | $90,218,000 | 4,352 |
Retail deposits | $83,931,000 | 4,741 |
Estimated insured deposits | $94,269,000 | 4,359 |
IRAs and Keogh plan accounts | $5,990,000 | 3,871 |
Brokered deposits | $18,738,000 | 1,096 |
Fully insured brokered deposits | $18,738,000 | 1,021 |
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 | $101,902,000 | 4,514 |
Deposits held in domestic offices | $101,902,000 | 4,511 |
Individuals, partnerships, and corporations | $97,575,000 | 4,345 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $809,000 | 5,846 |
Commercial banks and other depository institutions in U.S. | $3,517,000 | 1,166 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,571,000 | 4,669 |
Demand deposits | $15,082,000 | 3,572 |
Nontransaction accounts | $81,331,000 | 4,266 |
Money market deposit accounts (MMDAs) | $28,140,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $2,773,000 | 6,116 |
Total time deposits | $50,418,000 | 4,261 |
Total time and savings deposits | $86,820,000 | 4,488 |
Noninterest-bearing deposits | $15,082,000 | 3,907 |
Interest-bearing deposits | $86,820,000 | 4,503 |
Retail deposits | $77,717,000 | 4,996 |
Estimated insured deposits | $89,011,000 | 4,494 |
IRAs and Keogh plan accounts | $6,234,000 | 3,829 |
Brokered deposits | $21,956,000 | 1,049 |
Fully insured brokered deposits | $21,956,000 | 964 |
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 | $102,608,000 | 4,514 |
Deposits held in domestic offices | $102,608,000 | 4,512 |
Individuals, partnerships, and corporations | $99,472,000 | 4,318 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $1,202,000 | 5,708 |
Commercial banks and other depository institutions in U.S. | $1,933,000 | 1,482 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,734,000 | 4,931 |
Demand deposits | $13,155,000 | 3,927 |
Nontransaction accounts | $83,874,000 | 4,210 |
Money market deposit accounts (MMDAs) | $26,558,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $2,748,000 | 6,161 |
Total time deposits | $54,568,000 | 4,096 |
Total time and savings deposits | $89,453,000 | 4,446 |
Noninterest-bearing deposits | $13,155,000 | 4,227 |
Interest-bearing deposits | $89,453,000 | 4,456 |
Retail deposits | $79,215,000 | 4,926 |
Estimated insured deposits | $90,793,000 | 4,447 |
IRAs and Keogh plan accounts | $6,927,000 | 3,602 |
Brokered deposits | $22,206,000 | 1,084 |
Fully insured brokered deposits | $22,206,000 | 1,006 |
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 | $104,420,000 | 4,516 |
Deposits held in domestic offices | $104,420,000 | 4,514 |
Individuals, partnerships, and corporations | $96,444,000 | 4,448 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $1,404,000 | 5,630 |
Commercial banks and other depository institutions in U.S. | $6,566,000 | 906 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,200,000 | 5,202 |
Demand deposits | $12,366,000 | 4,125 |
Nontransaction accounts | $87,220,000 | 4,167 |
Money market deposit accounts (MMDAs) | $26,675,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $2,545,000 | 6,312 |
Total time deposits | $58,000,000 | 4,007 |
Total time and savings deposits | $92,054,000 | 4,415 |
Noninterest-bearing deposits | $12,366,000 | 4,399 |
Interest-bearing deposits | $92,054,000 | 4,432 |
Retail deposits | $77,937,000 | 5,025 |
Estimated insured deposits | $93,085,000 | 4,425 |
IRAs and Keogh plan accounts | $7,209,000 | 3,522 |
Brokered deposits | $23,850,000 | 1,151 |
Fully insured brokered deposits | $23,850,000 | 1,065 |
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 | $105,444,000 | 4,477 |
Deposits held in domestic offices | $105,444,000 | 4,476 |
Individuals, partnerships, and corporations | $93,583,000 | 4,516 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,790,000 | 4,140 |
Commercial banks and other depository institutions in U.S. | $7,071,000 | 873 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,853,000 | 4,887 |
Demand deposits | $12,402,000 | 4,220 |
Nontransaction accounts | $85,591,000 | 4,189 |
Money market deposit accounts (MMDAs) | $25,488,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $2,352,000 | 6,371 |
Total time deposits | $57,751,000 | 4,050 |
Total time and savings deposits | $93,042,000 | 4,349 |
Noninterest-bearing deposits | $12,402,000 | 4,489 |
Interest-bearing deposits | $93,042,000 | 4,376 |
Retail deposits | $79,665,000 | 4,542 |
Estimated insured deposits | $92,452,000 | 4,422 |
IRAs and Keogh plan accounts | $7,279,000 | 3,488 |
Brokered deposits | $23,436,000 | 1,222 |
Fully insured brokered deposits | $23,436,000 | 947 |
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 | $100,373,000 | 4,600 |
Deposits held in domestic offices | $100,373,000 | 4,598 |
Individuals, partnerships, and corporations | $92,730,000 | 4,528 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $702,000 | 6,109 |
Commercial banks and other depository institutions in U.S. | $6,940,000 | 883 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,829,000 | 5,160 |
Demand deposits | $12,641,000 | 3,961 |
Nontransaction accounts | $83,544,000 | 4,281 |
Money market deposit accounts (MMDAs) | $23,497,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $2,348,000 | 6,418 |
Total time deposits | $57,699,000 | 4,104 |
Total time and savings deposits | $87,732,000 | 4,517 |
Noninterest-bearing deposits | $12,641,000 | 4,265 |
Interest-bearing deposits | $87,732,000 | 4,538 |
Retail deposits | $75,549,000 | 4,687 |
Estimated insured deposits | $90,661,000 | 4,465 |
IRAs and Keogh plan accounts | $7,602,000 | 3,384 |
Brokered deposits | $22,662,000 | 1,356 |
Fully insured brokered deposits | $22,662,000 | 1,085 |
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 | $102,194,000 | 4,553 |
Deposits held in domestic offices | $102,194,000 | 4,550 |
Individuals, partnerships, and corporations | $94,640,000 | 4,484 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $708,000 | 6,172 |
Commercial banks and other depository institutions in U.S. | $6,842,000 | 905 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,689,000 | 5,429 |
Demand deposits | $11,667,000 | 4,270 |
Nontransaction accounts | $86,505,000 | 4,185 |
Money market deposit accounts (MMDAs) | $22,836,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $2,428,000 | 6,422 |
Total time deposits | $61,241,000 | 3,989 |
Total time and savings deposits | $90,527,000 | 4,428 |
Noninterest-bearing deposits | $11,667,000 | 4,522 |
Interest-bearing deposits | $90,527,000 | 4,442 |
Retail deposits | $76,760,000 | 4,658 |
Estimated insured deposits | $88,171,000 | 4,128 |
IRAs and Keogh plan accounts | $7,851,000 | 3,285 |
Brokered deposits | $23,061,000 | 1,385 |
Fully insured brokered deposits | $23,061,000 | 1,149 |
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 | $97,322,000 | 4,702 |
Deposits held in domestic offices | $97,322,000 | 4,699 |
Individuals, partnerships, and corporations | $83,464,000 | 4,812 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $746,000 | 6,179 |
Commercial banks and other depository institutions in U.S. | $13,109,000 | 624 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,653,000 | 5,590 |
Demand deposits | $10,861,000 | 4,472 |
Nontransaction accounts | $82,669,000 | 4,298 |
Money market deposit accounts (MMDAs) | $22,252,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $2,322,000 | 6,466 |
Total time deposits | $58,095,000 | 4,150 |
Total time and savings deposits | $86,461,000 | 4,570 |
Noninterest-bearing deposits | $10,922,000 | 4,699 |
Interest-bearing deposits | $86,400,000 | 4,587 |
Retail deposits | $74,997,000 | 4,727 |
Estimated insured deposits | $84,434,000 | 4,271 |
IRAs and Keogh plan accounts | $7,287,000 | 3,404 |
Brokered deposits | $19,048,000 | 1,640 |
Fully insured brokered deposits | $19,048,000 | 1,422 |
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 | $89,678,000 | 4,859 |
Deposits held in domestic offices | $89,678,000 | 4,856 |
Individuals, partnerships, and corporations | $79,970,000 | 4,893 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $1,415,000 | 5,771 |
Commercial banks and other depository institutions in U.S. | $8,288,000 | 746 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,161,000 | 5,354 |
Demand deposits | $12,387,000 | 4,143 |
Nontransaction accounts | $73,517,000 | 4,537 |
Money market deposit accounts (MMDAs) | $20,744,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $2,096,000 | 6,551 |
Total time deposits | $50,677,000 | 4,459 |
Total time and savings deposits | $77,291,000 | 4,820 |
Noninterest-bearing deposits | $12,387,000 | 4,413 |
Interest-bearing deposits | $77,291,000 | 4,834 |
Retail deposits | $72,941,000 | 4,759 |
Estimated insured deposits | $72,765,000 | 4,639 |
IRAs and Keogh plan accounts | $6,457,000 | 3,575 |
Brokered deposits | $12,632,000 | 1,945 |
Fully insured brokered deposits | $12,632,000 | 1,805 |
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 | $79,908,000 | 5,166 |
Deposits held in domestic offices | $79,908,000 | 5,164 |
Individuals, partnerships, and corporations | $72,434,000 | 5,136 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $769,000 | 6,157 |
Commercial banks and other depository institutions in U.S. | $6,704,000 | 783 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,183,000 | 5,444 |
Demand deposits | $11,581,000 | 4,304 |
Nontransaction accounts | $64,725,000 | 4,867 |
Money market deposit accounts (MMDAs) | $14,219,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $1,930,000 | 6,704 |
Total time deposits | $48,576,000 | 4,535 |
Total time and savings deposits | $68,327,000 | 5,117 |
Noninterest-bearing deposits | $11,581,000 | 4,571 |
Interest-bearing deposits | $68,327,000 | 5,137 |
Retail deposits | $64,593,000 | 5,089 |
Estimated insured deposits | $70,379,000 | 4,715 |
IRAs and Keogh plan accounts | $5,315,000 | 3,975 |
Brokered deposits | $6,308,000 | 2,292 |
Fully insured brokered deposits | $6,308,000 | 2,174 |
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 | $77,031,000 | 5,274 |
Deposits held in domestic offices | $77,031,000 | 5,271 |
Individuals, partnerships, and corporations | $73,651,000 | 5,092 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $760,000 | 6,154 |
Commercial banks and other depository institutions in U.S. | $2,613,000 | 1,187 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,109,000 | 5,711 |
Demand deposits | $10,515,000 | 4,693 |
Nontransaction accounts | $62,922,000 | 4,939 |
Money market deposit accounts (MMDAs) | $13,204,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $1,930,000 | 6,762 |
Total time deposits | $47,788,000 | 4,550 |
Total time and savings deposits | $66,516,000 | 5,197 |
Noninterest-bearing deposits | $10,515,000 | 4,917 |
Interest-bearing deposits | $66,516,000 | 5,204 |
Retail deposits | $62,037,000 | 5,211 |
Estimated insured deposits | $67,700,000 | 4,822 |
IRAs and Keogh plan accounts | $5,311,000 | 3,969 |
Brokered deposits | $5,212,000 | 2,174 |
Fully insured brokered deposits | $5,212,000 | 2,030 |
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 | $72,046,000 | 5,487 |
Deposits held in domestic offices | $72,046,000 | 5,484 |
Individuals, partnerships, and corporations | $70,891,000 | 5,200 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $756,000 | 6,177 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,076 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,988,000 | 6,152 |
Demand deposits | $8,377,000 | 5,277 |
Nontransaction accounts | $60,058,000 | 5,080 |
Money market deposit accounts (MMDAs) | $14,037,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $1,947,000 | 6,745 |
Total time deposits | $44,074,000 | 4,818 |
Total time and savings deposits | $63,669,000 | 5,335 |
Noninterest-bearing deposits | $8,378,000 | 5,427 |
Interest-bearing deposits | $63,668,000 | 5,354 |
Retail deposits | $60,812,000 | 5,239 |
Estimated insured deposits | $64,365,000 | 4,970 |
IRAs and Keogh plan accounts | $5,352,000 | 3,946 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $79,174,000 | 5,200 |
Deposits held in domestic offices | $79,174,000 | 5,198 |
Individuals, partnerships, and corporations | $77,915,000 | 4,919 |
U.S. Government | $21,000 | 2,010 |
States and political subdivisions in the U.S. | $1,040,000 | 6,005 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,263 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,919,000 | 5,971 |
Demand deposits | $9,624,000 | 4,949 |
Nontransaction accounts | $66,255,000 | 4,761 |
Money market deposit accounts (MMDAs) | $15,929,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $1,798,000 | 6,821 |
Total time deposits | $48,528,000 | 4,503 |
Total time and savings deposits | $69,550,000 | 5,054 |
Noninterest-bearing deposits | $9,624,000 | 5,159 |
Interest-bearing deposits | $69,550,000 | 5,067 |
Retail deposits | $66,659,000 | 4,960 |
Estimated insured deposits | $68,630,000 | 4,727 |
IRAs and Keogh plan accounts | $5,626,000 | 3,790 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $81,403,000 | 5,054 |
Deposits held in domestic offices | $81,403,000 | 5,052 |
Individuals, partnerships, and corporations | $80,539,000 | 4,808 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $664,000 | 6,240 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,178 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,811,000 | 5,874 |
Demand deposits | $9,391,000 | 4,921 |
Nontransaction accounts | $68,592,000 | 4,665 |
Money market deposit accounts (MMDAs) | $12,817,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $1,844,000 | 6,870 |
Total time deposits | $53,931,000 | 4,203 |
Total time and savings deposits | $72,012,000 | 4,911 |
Noninterest-bearing deposits | $9,391,000 | 5,141 |
Interest-bearing deposits | $72,012,000 | 4,923 |
Retail deposits | $66,852,000 | 4,916 |
Estimated insured deposits | $71,547,000 | 4,578 |
IRAs and Keogh plan accounts | $5,932,000 | 3,690 |
Brokered deposits | $1,566,000 | 2,760 |
Fully insured brokered deposits | $1,566,000 | 2,543 |
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 | $73,868,000 | 5,363 |
Deposits held in domestic offices | $73,868,000 | 5,361 |
Individuals, partnerships, and corporations | $72,956,000 | 5,097 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $713,000 | 6,252 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,244 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,962,000 | 5,961 |
Demand deposits | $9,942,000 | 4,854 |
Nontransaction accounts | $60,906,000 | 4,984 |
Money market deposit accounts (MMDAs) | $12,421,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $2,036,000 | 6,836 |
Total time deposits | $46,449,000 | 4,587 |
Total time and savings deposits | $63,926,000 | 5,283 |
Noninterest-bearing deposits | $10,076,000 | 5,003 |
Interest-bearing deposits | $63,792,000 | 5,294 |
Retail deposits | $59,687,000 | 5,266 |
Estimated insured deposits | $62,532,000 | 5,025 |
IRAs and Keogh plan accounts | $5,225,000 | 3,985 |
Brokered deposits | $1,747,000 | 2,718 |
Fully insured brokered deposits | $1,747,000 | 2,493 |
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 | $73,164,000 | 5,431 |
Deposits held in domestic offices | $73,164,000 | 5,428 |
Individuals, partnerships, and corporations | $72,221,000 | 5,153 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $743,000 | 6,286 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,220 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,436,000 | 6,137 |
Demand deposits | $9,333,000 | 5,077 |
Nontransaction accounts | $60,728,000 | 4,987 |
Money market deposit accounts (MMDAs) | $11,167,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $2,017,000 | 6,926 |
Total time deposits | $47,544,000 | 4,476 |
Total time and savings deposits | $63,831,000 | 5,302 |
Noninterest-bearing deposits | $9,333,000 | 5,237 |
Interest-bearing deposits | $63,831,000 | 5,304 |
Retail deposits | $58,588,000 | 5,366 |
Estimated insured deposits | $62,497,000 | 5,015 |
IRAs and Keogh plan accounts | $5,281,000 | 3,907 |
Brokered deposits | $2,867,000 | 2,456 |
Fully insured brokered deposits | $2,867,000 | 2,246 |
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 | $77,863,000 | 5,212 |
Deposits held in domestic offices | $77,863,000 | 5,210 |
Individuals, partnerships, and corporations | $75,892,000 | 4,963 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $1,076,000 | 6,046 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,479 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,147,000 | 6,057 |
Demand deposits | $10,212,000 | 4,918 |
Nontransaction accounts | $64,716,000 | 4,732 |
Money market deposit accounts (MMDAs) | $11,989,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $2,054,000 | 6,909 |
Total time deposits | $50,673,000 | 4,243 |
Total time and savings deposits | $67,651,000 | 5,065 |
Noninterest-bearing deposits | $10,212,000 | 5,090 |
Interest-bearing deposits | $67,651,000 | 5,078 |
Retail deposits | $62,614,000 | 5,072 |
Estimated insured deposits | $66,121,000 | 4,787 |
IRAs and Keogh plan accounts | $5,177,000 | 3,928 |
Brokered deposits | $3,367,000 | 2,352 |
Fully insured brokered deposits | $3,367,000 | 2,090 |
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 | $78,509,000 | 5,119 |
Deposits held in domestic offices | $78,509,000 | 5,116 |
Individuals, partnerships, and corporations | $75,626,000 | 4,937 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $1,985,000 | 5,429 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,472 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,914,000 | 5,836 |
Demand deposits | $11,033,000 | 4,630 |
Nontransaction accounts | $64,595,000 | 4,700 |
Money market deposit accounts (MMDAs) | $11,145,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $2,303,000 | 6,840 |
Total time deposits | $51,147,000 | 4,197 |
Total time and savings deposits | $67,476,000 | 5,032 |
Noninterest-bearing deposits | $11,033,000 | 4,829 |
Interest-bearing deposits | $67,476,000 | 5,043 |
Retail deposits | $62,721,000 | 5,041 |
Estimated insured deposits | $66,005,000 | 4,758 |
IRAs and Keogh plan accounts | $5,205,000 | 3,888 |
Brokered deposits | $3,367,000 | 2,330 |
Fully insured brokered deposits | $3,367,000 | 2,061 |
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 | $73,555,000 | 5,321 |
Deposits held in domestic offices | $73,555,000 | 5,318 |
Individuals, partnerships, and corporations | $70,268,000 | 5,141 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $2,088,000 | 5,371 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,363 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,056,000 | 6,331 |
Demand deposits | $9,206,000 | 5,235 |
Nontransaction accounts | $61,499,000 | 4,797 |
Money market deposit accounts (MMDAs) | $11,038,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $2,461,000 | 6,844 |
Total time deposits | $48,001,000 | 4,265 |
Total time and savings deposits | $64,349,000 | 5,164 |
Noninterest-bearing deposits | $9,206,000 | 5,357 |
Interest-bearing deposits | $64,349,000 | 5,194 |
Retail deposits | $59,684,000 | 5,216 |
Estimated insured deposits | $62,783,000 | 4,934 |
IRAs and Keogh plan accounts | $4,936,000 | 3,994 |
Brokered deposits | $2,120,000 | 2,441 |
Fully insured brokered deposits | $2,120,000 | 2,170 |
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 | $66,527,000 | 5,632 |
Deposits held in domestic offices | $66,527,000 | 5,629 |
Individuals, partnerships, and corporations | $63,331,000 | 5,483 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,105,000 | 5,386 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,401 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,934,000 | 6,217 |
Demand deposits | $8,701,000 | 5,394 |
Nontransaction accounts | $53,593,000 | 5,204 |
Money market deposit accounts (MMDAs) | $10,783,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $2,581,000 | 6,839 |
Total time deposits | $40,229,000 | 4,715 |
Total time and savings deposits | $57,826,000 | 5,464 |
Noninterest-bearing deposits | $8,701,000 | 5,512 |
Interest-bearing deposits | $57,826,000 | 5,487 |
Retail deposits | $55,412,000 | 5,454 |
Estimated insured deposits | $55,326,000 | 5,318 |
IRAs and Keogh plan accounts | $4,443,000 | 4,212 |
Brokered deposits | $1,000,000 | 2,562 |
Fully insured brokered deposits | $500,000 | 2,450 |
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 | $64,030,000 | 5,739 |
Deposits held in domestic offices | $64,030,000 | 5,737 |
Individuals, partnerships, and corporations | $61,209,000 | 5,542 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $1,727,000 | 5,707 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,429 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,306,000 | 6,239 |
Demand deposits | $10,813,000 | 4,883 |
Nontransaction accounts | $50,724,000 | 5,319 |
Money market deposit accounts (MMDAs) | $10,796,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $2,518,000 | 6,861 |
Total time deposits | $37,410,000 | 4,866 |
Total time and savings deposits | $53,217,000 | 5,716 |
Noninterest-bearing deposits | $10,813,000 | 5,038 |
Interest-bearing deposits | $53,217,000 | 5,729 |
Retail deposits | $53,806,000 | 5,559 |
Estimated insured deposits | $55,030,000 | 5,359 |
IRAs and Keogh plan accounts | $4,051,000 | 4,433 |
Brokered deposits | $1,300,000 | 2,395 |
Fully insured brokered deposits | $1,300,000 | 2,106 |
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 | $64,033,000 | 5,703 |
Deposits held in domestic offices | $64,033,000 | 5,700 |
Individuals, partnerships, and corporations | $63,588,000 | 5,389 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $350,000 | 6,757 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,726 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,128,000 | 6,177 |
Demand deposits | $9,904,000 | 5,042 |
Nontransaction accounts | $50,905,000 | 5,279 |
Money market deposit accounts (MMDAs) | $11,500,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $2,566,000 | 6,898 |
Total time deposits | $36,839,000 | 4,858 |
Total time and savings deposits | $54,129,000 | 5,625 |
Noninterest-bearing deposits | $9,904,000 | 5,160 |
Interest-bearing deposits | $54,129,000 | 5,643 |
Retail deposits | $53,955,000 | 5,526 |
Estimated insured deposits | $55,033,000 | 5,331 |
IRAs and Keogh plan accounts | $4,083,000 | 4,419 |
Brokered deposits | $1,300,000 | 2,284 |
Fully insured brokered deposits | $1,300,000 | 2,003 |
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 | $65,988,000 | 5,554 |
Deposits held in domestic offices | $65,988,000 | 5,552 |
Individuals, partnerships, and corporations | $63,747,000 | 5,323 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $1,149,000 | 6,162 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,456 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,872,000 | 6,034 |
Demand deposits | $10,885,000 | 4,709 |
Nontransaction accounts | $52,116,000 | 5,170 |
Money market deposit accounts (MMDAs) | $12,077,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $2,673,000 | 6,880 |
Total time deposits | $37,366,000 | 4,721 |
Total time and savings deposits | $55,103,000 | 5,524 |
Noninterest-bearing deposits | $10,885,000 | 4,810 |
Interest-bearing deposits | $55,103,000 | 5,553 |
Retail deposits | $55,764,000 | 5,395 |
Estimated insured deposits | $56,988,000 | 5,200 |
IRAs and Keogh plan accounts | $4,095,000 | 4,393 |
Brokered deposits | $1,300,000 | 2,147 |
Fully insured brokered deposits | $1,300,000 | 1,879 |
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 | $63,655,000 | 5,683 |
Deposits held in domestic offices | $63,655,000 | 5,680 |
Individuals, partnerships, and corporations | $61,424,000 | 5,454 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $1,139,000 | 6,219 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,476 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,860,000 | 6,520 |
Demand deposits | $9,278,000 | 5,133 |
Nontransaction accounts | $51,795,000 | 5,226 |
Money market deposit accounts (MMDAs) | $11,783,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $2,809,000 | 6,883 |
Total time deposits | $37,203,000 | 4,708 |
Total time and savings deposits | $54,377,000 | 5,601 |
Noninterest-bearing deposits | $9,278,000 | 5,221 |
Interest-bearing deposits | $54,377,000 | 5,642 |
Retail deposits | $52,783,000 | 5,626 |
Estimated insured deposits | $55,655,000 | 5,302 |
IRAs and Keogh plan accounts | $3,944,000 | 4,507 |
Brokered deposits | $800,000 | 2,177 |
Fully insured brokered deposits | $800,000 | 1,927 |
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 | $59,177,000 | 5,922 |
Deposits held in domestic offices | $59,177,000 | 5,920 |
Individuals, partnerships, and corporations | $56,696,000 | 5,696 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $785,000 | 6,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $1,690,000 | 72 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,518,000 | 6,628 |
Demand deposits | $9,686,000 | 5,063 |
Nontransaction accounts | $47,659,000 | 5,456 |
Money market deposit accounts (MMDAs) | $12,160,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $2,792,000 | 6,852 |
Total time deposits | $32,705,000 | 5,067 |
Total time and savings deposits | $49,491,000 | 5,890 |
Noninterest-bearing deposits | $9,686,000 | 5,163 |
Interest-bearing deposits | $49,491,000 | 5,924 |
Retail deposits | $50,169,000 | 5,798 |
Estimated insured deposits | $47,777,000 | 5,801 |
IRAs and Keogh plan accounts | $3,736,000 | 4,667 |
Brokered deposits | $500,000 | 2,217 |
Fully insured brokered deposits | $500,000 | 1,972 |
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 | $59,255,000 | 5,866 |
Deposits held in domestic offices | $59,255,000 | 5,863 |
Individuals, partnerships, and corporations | $56,994,000 | 5,643 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $569,000 | 6,700 |
Commercial banks and other depository institutions in U.S. | $1,690,000 | 1,273 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,831,000 | 6,443 |
Demand deposits | $10,555,000 | 4,666 |
Nontransaction accounts | $47,424,000 | 5,458 |
Money market deposit accounts (MMDAs) | $11,325,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $2,578,000 | 7,032 |
Total time deposits | $33,521,000 | 4,974 |
Total time and savings deposits | $48,700,000 | 5,907 |
Noninterest-bearing deposits | $10,555,000 | 4,769 |
Interest-bearing deposits | $48,700,000 | 5,941 |
Retail deposits | $50,217,000 | 5,757 |
Estimated insured deposits | $48,376,000 | 5,750 |
IRAs and Keogh plan accounts | $3,783,000 | 4,660 |
Brokered deposits | $800,000 | 2,037 |
Fully insured brokered deposits | $800,000 | 1,793 |
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 | $57,441,000 | 5,989 |
Deposits held in domestic offices | $57,441,000 | 5,987 |
Individuals, partnerships, and corporations | $55,178,000 | 5,774 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $571,000 | 6,726 |
Commercial banks and other depository institutions in U.S. | $1,690,000 | 1,256 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,259,000 | 7,076 |
Demand deposits | $8,040,000 | 5,489 |
Nontransaction accounts | $48,182,000 | 5,431 |
Money market deposit accounts (MMDAs) | $11,405,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $2,626,000 | 7,051 |
Total time deposits | $34,151,000 | 4,916 |
Total time and savings deposits | $49,401,000 | 5,903 |
Noninterest-bearing deposits | $8,040,000 | 5,549 |
Interest-bearing deposits | $49,401,000 | 5,930 |
Retail deposits | $48,684,000 | 5,916 |
Estimated insured deposits | $48,715,000 | 5,779 |
IRAs and Keogh plan accounts | $3,812,000 | 4,702 |
Brokered deposits | $800,000 | 1,892 |
Fully insured brokered deposits | $800,000 | 1,679 |
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 | $55,739,000 | 6,110 |
Deposits held in domestic offices | $55,739,000 | 6,107 |
Individuals, partnerships, and corporations | $52,851,000 | 5,908 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $307,000 | 6,965 |
Commercial banks and other depository institutions in U.S. | $2,581,000 | 1,080 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,763,000 | 7,205 |
Demand deposits | $7,530,000 | 5,609 |
Nontransaction accounts | $46,976,000 | 5,521 |
Money market deposit accounts (MMDAs) | $10,927,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $2,471,000 | 7,154 |
Total time deposits | $33,578,000 | 5,028 |
Total time and savings deposits | $48,209,000 | 6,010 |
Noninterest-bearing deposits | $7,530,000 | 5,679 |
Interest-bearing deposits | $48,209,000 | 6,043 |
Retail deposits | $47,676,000 | 5,997 |
Estimated insured deposits | $55,722,000 | 5,336 |
IRAs and Keogh plan accounts | $3,800,000 | 4,701 |
Brokered deposits | $1,691,000 | 1,586 |
Fully insured brokered deposits | $1,691,000 | 1,386 |
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 | $51,289,000 | 6,393 |
Deposits held in domestic offices | $51,289,000 | 6,391 |
Individuals, partnerships, and corporations | $49,292,000 | 6,124 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $1,095,000 | 6,366 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,534 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,737,000 | 6,653 |
Demand deposits | $7,384,000 | 5,387 |
Nontransaction accounts | $42,552,000 | 5,123 |
Money market deposit accounts (MMDAs) | $10,652,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $2,035,000 | 6,689 |
Total time deposits | $29,865,000 | 4,747 |
Total time and savings deposits | $43,905,000 | 6,321 |
Noninterest-bearing deposits | $7,384,000 | 5,776 |
Interest-bearing deposits | $43,905,000 | 6,346 |
Retail deposits | $44,141,000 | 6,265 |
Estimated insured deposits | $51,275,000 | 5,631 |
IRAs and Keogh plan accounts | $3,612,000 | 4,862 |
Brokered deposits | $1,691,000 | 1,525 |
Fully insured brokered deposits | $1,691,000 | 1,331 |
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 | $50,424,000 | 6,429 |
Deposits held in domestic offices | $50,424,000 | 6,428 |
Individuals, partnerships, and corporations | $49,301,000 | 6,132 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $232,000 | 7,117 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,583 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,397,000 | 6,654 |
Demand deposits | $6,997,000 | 5,443 |
Nontransaction accounts | $42,027,000 | 5,170 |
Money market deposit accounts (MMDAs) | $10,782,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $2,453,000 | 6,396 |
Total time deposits | $28,792,000 | 4,906 |
Total time and savings deposits | $43,427,000 | 6,336 |
Noninterest-bearing deposits | $6,997,000 | 5,825 |
Interest-bearing deposits | $43,427,000 | 6,360 |
Retail deposits | $44,619,000 | 6,222 |
Estimated insured deposits | $50,412,000 | 5,702 |
IRAs and Keogh plan accounts | $3,716,000 | 4,845 |
Brokered deposits | $891,000 | 1,656 |
Fully insured brokered deposits | $891,000 | 1,465 |
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 | $53,431,000 | 6,237 |
Deposits held in domestic offices | $53,431,000 | 6,236 |
Individuals, partnerships, and corporations | $52,320,000 | 5,933 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $217,000 | 7,158 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,572 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,421,000 | 6,407 |
Demand deposits | $8,275,000 | 4,956 |
Nontransaction accounts | $44,010,000 | 5,032 |
Money market deposit accounts (MMDAs) | $10,047,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $2,371,000 | 6,439 |
Total time deposits | $31,592,000 | 4,671 |
Total time and savings deposits | $45,156,000 | 6,227 |
Noninterest-bearing deposits | $8,275,000 | 5,339 |
Interest-bearing deposits | $45,156,000 | 6,258 |
Retail deposits | $46,675,000 | 6,080 |
Estimated insured deposits | $53,417,000 | 5,526 |
IRAs and Keogh plan accounts | $4,029,000 | 4,640 |
Brokered deposits | $891,000 | 1,626 |
Fully insured brokered deposits | $891,000 | 1,435 |
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 | $50,769,000 | 6,375 |
Deposits held in domestic offices | $50,769,000 | 6,374 |
Individuals, partnerships, and corporations | $49,657,000 | 6,051 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $216,000 | 7,202 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,507 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,378,000 | 6,884 |
Demand deposits | $6,222,000 | 5,595 |
Nontransaction accounts | $43,391,000 | 5,059 |
Money market deposit accounts (MMDAs) | $9,540,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $1,927,000 | 6,757 |
Total time deposits | $31,924,000 | 4,643 |
Total time and savings deposits | $44,547,000 | 6,255 |
Noninterest-bearing deposits | $6,347,000 | 5,962 |
Interest-bearing deposits | $44,422,000 | 6,290 |
Retail deposits | $44,057,000 | 6,215 |
Estimated insured deposits | $50,754,000 | 5,651 |
IRAs and Keogh plan accounts | $3,990,000 | 4,610 |
Brokered deposits | $891,000 | 1,594 |
Fully insured brokered deposits | $891,000 | 1,406 |
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 | $50,085,000 | 6,384 |
Deposits held in domestic offices | $50,085,000 | 6,381 |
Individuals, partnerships, and corporations | $48,974,000 | 6,067 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $215,000 | 7,211 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,456 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,931,000 | 6,771 |
Demand deposits | $6,686,000 | 5,439 |
Nontransaction accounts | $42,154,000 | 5,104 |
Money market deposit accounts (MMDAs) | $8,911,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $1,738,000 | 6,861 |
Total time deposits | $31,506,000 | 4,666 |
Total time and savings deposits | $43,399,000 | 6,288 |
Noninterest-bearing deposits | $6,686,000 | 5,827 |
Interest-bearing deposits | $43,399,000 | 6,318 |
Retail deposits | $43,573,000 | 6,214 |
Estimated insured deposits | $50,071,000 | 5,666 |
IRAs and Keogh plan accounts | $3,916,000 | 4,619 |
Brokered deposits | $891,000 | 1,549 |
Fully insured brokered deposits | $891,000 | 1,359 |
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 | $50,952,000 | 6,254 |
Deposits held in domestic offices | $50,952,000 | 6,251 |
Individuals, partnerships, and corporations | $48,499,000 | 6,047 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $1,358,000 | 6,212 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,229 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,244,000 | 6,962 |
Demand deposits | $6,330,000 | 5,523 |
Nontransaction accounts | $43,708,000 | 4,919 |
Money market deposit accounts (MMDAs) | $10,587,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $1,317,000 | 7,219 |
Total time deposits | $31,803,000 | 4,666 |
Total time and savings deposits | $44,622,000 | 6,120 |
Noninterest-bearing deposits | $6,330,000 | 5,891 |
Interest-bearing deposits | $44,622,000 | 6,153 |
Retail deposits | $45,882,000 | 5,969 |
Estimated insured deposits | $45,301,000 | 6,011 |
IRAs and Keogh plan accounts | $3,470,000 | 4,893 |
Brokered deposits | $1,088,000 | 1,283 |
Fully insured brokered deposits | $1,088,000 | 1,129 |
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 | $54,793,000 | 5,873 |
Deposits held in domestic offices | $54,793,000 | 5,869 |
Individuals, partnerships, and corporations | $50,336,000 | 5,785 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $4,247,000 | 4,057 |
Commercial banks and other depository institutions in U.S. | $198,000 | 1,955 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,465,000 | 6,912 |
Demand deposits | $6,488,000 | 5,372 |
Nontransaction accounts | $47,328,000 | 4,557 |
Money market deposit accounts (MMDAs) | $7,803,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $1,226,000 | 7,396 |
Total time deposits | $38,299,000 | 4,041 |
Total time and savings deposits | $48,305,000 | 5,717 |
Noninterest-bearing deposits | $6,488,000 | 5,695 |
Interest-bearing deposits | $48,305,000 | 5,769 |
Retail deposits | $45,753,000 | 5,857 |
Estimated insured deposits | $45,641,000 | 5,895 |
IRAs and Keogh plan accounts | $4,230,000 | 4,271 |
Brokered deposits | $198,000 | 1,463 |
Fully insured brokered deposits | $198,000 | 1,338 |
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 | $50,374,000 | 6,223 |
Deposits held in domestic offices | $50,374,000 | 6,220 |
Individuals, partnerships, and corporations | $47,260,000 | 6,066 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $2,214,000 | 5,528 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,154 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,505,000 | 7,376 |
Demand deposits | $5,629,000 | 5,819 |
Nontransaction accounts | $43,869,000 | 4,765 |
Money market deposit accounts (MMDAs) | $5,980,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $1,436,000 | 7,515 |
Total time deposits | $36,453,000 | 4,053 |
Total time and savings deposits | $44,745,000 | 6,043 |
Noninterest-bearing deposits | $5,629,000 | 6,160 |
Interest-bearing deposits | $44,745,000 | 6,087 |
Retail deposits | $41,803,000 | 6,334 |
Estimated insured deposits | $44,428,000 | 6,086 |
IRAs and Keogh plan accounts | $3,704,000 | 4,807 |
Brokered deposits | $792,000 | 1,046 |
Fully insured brokered deposits | $792,000 | 940 |
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 | $46,126,000 | 6,645 |
Deposits held in domestic offices | $46,126,000 | 6,643 |
Individuals, partnerships, and corporations | $43,888,000 | 6,434 |
U.S. Government | $60,000 | 1,790 |
States and political subdivisions in the U.S. | $198,000 | 8,002 |
Commercial banks and other depository institutions in U.S. | $1,980,000 | 812 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,421,000 | 7,579 |
Demand deposits | $5,674,000 | 5,917 |
Nontransaction accounts | $39,705,000 | 5,110 |
Money market deposit accounts (MMDAs) | $5,694,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $1,354,000 | 7,832 |
Total time deposits | $32,657,000 | 4,457 |
Total time and savings deposits | $40,452,000 | 6,484 |
Noninterest-bearing deposits | $5,675,000 | 6,255 |
Interest-bearing deposits | $40,451,000 | 6,527 |
Retail deposits | $40,535,000 | 6,572 |
Estimated insured deposits | $42,253,000 | 6,401 |
IRAs and Keogh plan accounts | $3,678,000 | 4,897 |
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 | $48,288,000 | 6,542 |
Deposits held in domestic offices | $48,288,000 | 6,537 |
Individuals, partnerships, and corporations | $45,043,000 | 6,400 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $172,000 | 8,425 |
Commercial banks and other depository institutions in U.S. | $3,069,000 | 617 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,257,000 | 8,217 |
Demand deposits | $4,467,000 | 6,621 |
Nontransaction accounts | $43,031,000 | 4,816 |
Money market deposit accounts (MMDAs) | $3,354,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $1,442,000 | 8,069 |
Total time deposits | $38,235,000 | 3,904 |
Total time and savings deposits | $43,821,000 | 6,217 |
Noninterest-bearing deposits | $4,467,000 | 6,989 |
Interest-bearing deposits | $43,821,000 | 6,279 |
Retail deposits | $42,624,000 | 6,450 |
Estimated insured deposits | $44,995,000 | 6,246 |
IRAs and Keogh plan accounts | $3,701,000 | 5,070 |
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 | $37,688,000 | 7,768 |
Deposits held in domestic offices | $37,688,000 | 7,762 |
Individuals, partnerships, and corporations | $36,258,000 | 7,469 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $133,000 | 8,875 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,014 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,884,000 | 9,177 |
Demand deposits | $3,209,000 | 7,842 |
Nontransaction accounts | $33,804,000 | 5,792 |
Money market deposit accounts (MMDAs) | $2,497,000 | 6,726 |
Other savings deposits (excluding MMDAs) | $941,000 | 9,078 |
Total time deposits | $30,366,000 | 4,737 |
Total time and savings deposits | $34,479,000 | 7,394 |
Noninterest-bearing deposits | $3,209,000 | 8,281 |
Interest-bearing deposits | $34,479,000 | 7,478 |
Retail deposits | $34,653,000 | 7,566 |
Estimated insured deposits | $36,605,000 | 7,377 |
IRAs and Keogh plan accounts | $2,156,000 | 7,156 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $31,885,000 | 8,700 |
Deposits held in domestic offices | $31,885,000 | 8,695 |
Individuals, partnerships, and corporations | $29,991,000 | 8,484 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $598,000 | 8,369 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,074 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,514,000 | 9,213 |
Demand deposits | $3,906,000 | 7,418 |
Nontransaction accounts | $27,371,000 | 6,697 |
Money market deposit accounts (MMDAs) | $2,139,000 | 7,349 |
Other savings deposits (excluding MMDAs) | $906,000 | 9,545 |
Total time deposits | $24,326,000 | 5,610 |
Total time and savings deposits | $27,979,000 | 8,483 |
Noninterest-bearing deposits | $3,910,000 | 7,825 |
Interest-bearing deposits | $27,975,000 | 8,586 |
Retail deposits | $29,031,000 | 8,595 |
Estimated insured deposits | $29,655,000 | 8,523 |
IRAs and Keogh plan accounts | $1,695,000 | 8,188 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $25,139,000 | 9,880 |
Deposits held in domestic offices | $25,139,000 | 9,875 |
Individuals, partnerships, and corporations | $24,553,000 | 9,537 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $136,000 | 9,710 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,830 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,799,000 | 10,484 |
Demand deposits | $2,044,000 | 9,507 |
Nontransaction accounts | $22,340,000 | 7,526 |
Money market deposit accounts (MMDAs) | $2,140,000 | 7,989 |
Other savings deposits (excluding MMDAs) | $1,198,000 | 9,751 |
Total time deposits | $19,002,000 | 6,216 |
Total time and savings deposits | $23,095,000 | 9,479 |
Noninterest-bearing deposits | $2,044,000 | 10,095 |
Interest-bearing deposits | $23,095,000 | 9,581 |
Retail deposits | $23,273,000 | 9,799 |
Estimated insured deposits | $24,292,000 | 9,630 |
IRAs and Keogh plan accounts | $1,858,000 | 8,018 |
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 | $19,335,000 | 11,265 |
Deposits held in domestic offices | $19,335,000 | 11,263 |
Individuals, partnerships, and corporations | $18,640,000 | 10,932 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $54,000 | 10,360 |
Commercial banks and other depository institutions in U.S. | $640,000 | 1,768 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,522,000 | 11,041 |
Demand deposits | $1,808,000 | 10,097 |
Nontransaction accounts | $16,813,000 | 8,855 |
Money market deposit accounts (MMDAs) | $1,392,000 | 9,385 |
Other savings deposits (excluding MMDAs) | $1,353,000 | 9,906 |
Total time deposits | $14,068,000 | 7,536 |
Total time and savings deposits | $17,527,000 | 10,855 |
Noninterest-bearing deposits | $1,808,000 | 10,718 |
Interest-bearing deposits | $17,527,000 | 11,050 |
Retail deposits | $18,038,000 | 11,212 |
Estimated insured deposits | $18,874,000 | 11,061 |
IRAs and Keogh plan accounts | $1,269,000 | 9,701 |
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 | $17,065,000 | 12,094 |
Deposits held in domestic offices | $17,065,000 | 12,093 |
Individuals, partnerships, and corporations | $16,838,000 | 11,868 |
U.S. Government | $32,000 | 5,928 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,956 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,449,000 | 11,418 |
Demand deposits | $1,814,000 | 10,346 |
Nontransaction accounts | $14,616,000 | 9,520 |
Money market deposit accounts (MMDAs) | $1,769,000 | 9,218 |
Other savings deposits (excluding MMDAs) | $923,000 | 10,607 |
Total time deposits | $11,924,000 | 8,513 |
Total time and savings deposits | $15,251,000 | 11,930 |
Noninterest-bearing deposits | $1,814,000 | 11,145 |
Interest-bearing deposits | $15,251,000 | 11,926 |
Retail deposits | $15,265,000 | 12,155 |
Estimated insured deposits | $16,210,000 | 12,002 |
IRAs and Keogh plan accounts | $842,000 | 11,335 |
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 |