Home > Heritage Community Bank > Total Deposits
Heritage Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $215,363,000 | 2,703 |
Deposits held in domestic offices | $215,363,000 | 2,703 |
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 | $43,906,000 | 3,400 |
Demand deposits | $43,690,000 | 2,727 |
Nontransaction accounts | $171,456,000 | 2,188 |
Money market deposit accounts (MMDAs) | $45,662,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $14,752,000 | 3,163 |
Total time deposits | $111,042,000 | 1,717 |
Total time and savings deposits | $171,672,000 | 2,525 |
Noninterest-bearing deposits | $32,732,000 | 3,105 |
Interest-bearing deposits | $182,631,000 | 2,485 |
Retail deposits | $193,040,000 | 2,626 |
Estimated insured deposits | $176,033,000 | 2,524 |
IRAs and Keogh plan accounts | $5,567,000 | 2,349 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $10,017,000 | 376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $204,450,000 | 2,762 |
Deposits held in domestic offices | $204,450,000 | 2,762 |
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 | $43,879,000 | 3,407 |
Demand deposits | $43,463,000 | 2,767 |
Nontransaction accounts | $160,571,000 | 2,237 |
Money market deposit accounts (MMDAs) | $45,337,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $15,634,000 | 3,146 |
Total time deposits | $99,600,000 | 1,776 |
Total time and savings deposits | $160,987,000 | 2,597 |
Noninterest-bearing deposits | $33,315,000 | 3,085 |
Interest-bearing deposits | $171,135,000 | 2,569 |
Retail deposits | $186,945,000 | 2,686 |
Estimated insured deposits | $169,570,000 | 2,580 |
IRAs and Keogh plan accounts | $4,540,000 | 836 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $7,574,000 | 435 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $202,470,000 | 2,782 |
Deposits held in domestic offices | $202,470,000 | 2,782 |
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 | $44,301,000 | 3,420 |
Demand deposits | $43,993,000 | 2,753 |
Nontransaction accounts | $158,168,000 | 2,251 |
Money market deposit accounts (MMDAs) | $52,982,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $16,279,000 | 3,173 |
Total time deposits | $88,907,000 | 1,825 |
Total time and savings deposits | $158,476,000 | 2,602 |
Noninterest-bearing deposits | $33,191,000 | 3,135 |
Interest-bearing deposits | $169,279,000 | 2,580 |
Retail deposits | $185,335,000 | 2,707 |
Estimated insured deposits | $160,764,000 | 2,665 |
IRAs and Keogh plan accounts | $4,751,000 | 2,581 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $6,869,000 | 468 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $197,896,000 | 2,834 |
Deposits held in domestic offices | $197,896,000 | 2,833 |
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 | $44,271,000 | 3,522 |
Demand deposits | $44,047,000 | 2,840 |
Nontransaction accounts | $153,625,000 | 2,289 |
Money market deposit accounts (MMDAs) | $56,343,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $16,255,000 | 3,255 |
Total time deposits | $81,027,000 | 1,843 |
Total time and savings deposits | $153,849,000 | 2,678 |
Noninterest-bearing deposits | $31,711,000 | 3,269 |
Interest-bearing deposits | $166,185,000 | 2,634 |
Retail deposits | $183,247,000 | 2,784 |
Estimated insured deposits | $158,084,000 | 2,709 |
IRAs and Keogh plan accounts | $4,684,000 | 839 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $8,364,000 | 419 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $177,720,000 | 3,039 |
Deposits held in domestic offices | $177,720,000 | 3,038 |
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 | $47,922,000 | 3,511 |
Demand deposits | $47,543,000 | 2,827 |
Nontransaction accounts | $129,798,000 | 2,541 |
Money market deposit accounts (MMDAs) | $60,840,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $17,602,000 | 3,297 |
Total time deposits | $51,356,000 | 2,222 |
Total time and savings deposits | $130,177,000 | 2,921 |
Noninterest-bearing deposits | $35,466,000 | 3,221 |
Interest-bearing deposits | $142,254,000 | 2,859 |
Retail deposits | $168,001,000 | 3,009 |
Estimated insured deposits | $140,504,000 | 2,926 |
IRAs and Keogh plan accounts | $4,602,000 | 870 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $4,879,000 | 534 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $175,946,000 | 3,102 |
Deposits held in domestic offices | $175,946,000 | 3,102 |
Individuals, partnerships, and corporations | $162,568,000 | 3,020 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,640,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $2,738,000 | 1,072 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,352,000 | 3,559 |
Demand deposits | $47,105,000 | 2,867 |
Nontransaction accounts | $128,594,000 | 2,591 |
Money market deposit accounts (MMDAs) | $68,968,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $18,181,000 | 3,320 |
Total time deposits | $41,445,000 | 2,598 |
Total time and savings deposits | $128,841,000 | 2,980 |
Noninterest-bearing deposits | $34,040,000 | 3,316 |
Interest-bearing deposits | $141,906,000 | 2,917 |
Retail deposits | $170,717,000 | 3,037 |
Estimated insured deposits | $138,566,000 | 2,986 |
IRAs and Keogh plan accounts | $5,049,000 | 2,682 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $2,738,000 | 659 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $173,888,000 | 3,115 |
Deposits held in domestic offices | $173,888,000 | 3,115 |
Individuals, partnerships, and corporations | $162,364,000 | 3,027 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,524,000 | 2,929 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,552,000 | 3,455 |
Demand deposits | $51,382,000 | 2,719 |
Nontransaction accounts | $122,336,000 | 2,667 |
Money market deposit accounts (MMDAs) | $66,730,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $18,233,000 | 3,323 |
Total time deposits | $37,373,000 | 2,772 |
Total time and savings deposits | $122,506,000 | 3,067 |
Noninterest-bearing deposits | $36,937,000 | 3,199 |
Interest-bearing deposits | $136,951,000 | 2,970 |
Retail deposits | $169,474,000 | 3,050 |
Estimated insured deposits | $134,919,000 | 3,047 |
IRAs and Keogh plan accounts | $4,974,000 | 878 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $167,665,000 | 3,155 |
Deposits held in domestic offices | $167,665,000 | 3,154 |
Individuals, partnerships, and corporations | $157,513,000 | 3,063 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,653,000 | 3,101 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,595 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,602,000 | 3,543 |
Demand deposits | $47,519,000 | 2,804 |
Nontransaction accounts | $120,063,000 | 2,689 |
Money market deposit accounts (MMDAs) | $61,331,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $17,836,000 | 3,301 |
Total time deposits | $40,896,000 | 2,695 |
Total time and savings deposits | $120,146,000 | 3,078 |
Noninterest-bearing deposits | $35,609,000 | 3,237 |
Interest-bearing deposits | $132,056,000 | 3,002 |
Retail deposits | $163,279,000 | 3,093 |
Estimated insured deposits | $133,694,000 | 3,040 |
IRAs and Keogh plan accounts | $4,946,000 | 2,736 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $499,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $160,079,000 | 3,237 |
Deposits held in domestic offices | $160,079,000 | 3,236 |
Individuals, partnerships, and corporations | $149,729,000 | 3,139 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,851,000 | 3,078 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,629 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,144,000 | 3,644 |
Demand deposits | $42,826,000 | 2,907 |
Nontransaction accounts | $116,935,000 | 2,754 |
Money market deposit accounts (MMDAs) | $58,201,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $18,615,000 | 3,246 |
Total time deposits | $40,119,000 | 2,800 |
Total time and savings deposits | $117,253,000 | 3,124 |
Noninterest-bearing deposits | $31,293,000 | 3,401 |
Interest-bearing deposits | $128,786,000 | 3,051 |
Retail deposits | $155,981,000 | 3,170 |
Estimated insured deposits | $129,652,000 | 3,121 |
IRAs and Keogh plan accounts | $5,032,000 | 923 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $499,000 | 986 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $159,862,000 | 3,233 |
Deposits held in domestic offices | $159,862,000 | 3,232 |
Individuals, partnerships, and corporations | $146,620,000 | 3,163 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,325,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $2,917,000 | 1,050 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,995,000 | 3,568 |
Demand deposits | $45,727,000 | 2,780 |
Nontransaction accounts | $113,867,000 | 2,773 |
Money market deposit accounts (MMDAs) | $53,598,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $17,118,000 | 3,349 |
Total time deposits | $43,151,000 | 2,745 |
Total time and savings deposits | $114,135,000 | 3,162 |
Noninterest-bearing deposits | $33,511,000 | 3,290 |
Interest-bearing deposits | $126,351,000 | 3,076 |
Retail deposits | $156,044,000 | 3,151 |
Estimated insured deposits | $128,657,000 | 3,131 |
IRAs and Keogh plan accounts | $5,251,000 | 2,748 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $2,917,000 | 775 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $159,073,000 | 3,227 |
Deposits held in domestic offices | $159,073,000 | 3,226 |
Individuals, partnerships, and corporations | $142,720,000 | 3,188 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,708,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $5,645,000 | 833 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,729,000 | 3,675 |
Demand deposits | $42,517,000 | 2,874 |
Nontransaction accounts | $116,344,000 | 2,743 |
Money market deposit accounts (MMDAs) | $52,926,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $15,282,000 | 3,439 |
Total time deposits | $48,136,000 | 2,603 |
Total time and savings deposits | $116,556,000 | 3,133 |
Noninterest-bearing deposits | $31,636,000 | 3,375 |
Interest-bearing deposits | $127,437,000 | 3,060 |
Retail deposits | $154,460,000 | 3,151 |
Estimated insured deposits | $128,496,000 | 3,137 |
IRAs and Keogh plan accounts | $5,105,000 | 931 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $5,645,000 | 631 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $150,472,000 | 3,228 |
Deposits held in domestic offices | $150,472,000 | 3,227 |
Individuals, partnerships, and corporations | $131,592,000 | 3,224 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,500,000 | 3,082 |
Commercial banks and other depository institutions in U.S. | $9,380,000 | 671 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,412,000 | 3,765 |
Demand deposits | $37,293,000 | 2,914 |
Nontransaction accounts | $113,060,000 | 2,739 |
Money market deposit accounts (MMDAs) | $47,985,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $14,366,000 | 3,415 |
Total time deposits | $50,709,000 | 2,550 |
Total time and savings deposits | $113,179,000 | 3,122 |
Noninterest-bearing deposits | $27,512,000 | 3,462 |
Interest-bearing deposits | $122,960,000 | 3,053 |
Retail deposits | $145,367,000 | 3,157 |
Estimated insured deposits | $122,812,000 | 3,128 |
IRAs and Keogh plan accounts | $5,142,000 | 2,804 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $9,380,000 | 525 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $145,353,000 | 3,238 |
Deposits held in domestic offices | $145,353,000 | 3,237 |
Individuals, partnerships, and corporations | $124,926,000 | 3,263 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,316,000 | 3,075 |
Commercial banks and other depository institutions in U.S. | $11,111,000 | 640 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,834,000 | 3,775 |
Demand deposits | $34,542,000 | 2,937 |
Nontransaction accounts | $110,519,000 | 2,760 |
Money market deposit accounts (MMDAs) | $42,404,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $13,557,000 | 3,466 |
Total time deposits | $54,558,000 | 2,477 |
Total time and savings deposits | $110,811,000 | 3,119 |
Noninterest-bearing deposits | $25,732,000 | 3,457 |
Interest-bearing deposits | $119,621,000 | 3,067 |
Retail deposits | $139,860,000 | 3,176 |
Estimated insured deposits | $121,003,000 | 3,116 |
IRAs and Keogh plan accounts | $5,021,000 | 963 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $11,111,000 | 503 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $138,178,000 | 3,299 |
Deposits held in domestic offices | $138,178,000 | 3,298 |
Individuals, partnerships, and corporations | $123,296,000 | 3,269 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,483,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $4,399,000 | 990 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,150,000 | 3,755 |
Demand deposits | $34,975,000 | 2,891 |
Nontransaction accounts | $103,028,000 | 2,843 |
Money market deposit accounts (MMDAs) | $36,537,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $13,085,000 | 3,478 |
Total time deposits | $53,406,000 | 2,567 |
Total time and savings deposits | $103,203,000 | 3,207 |
Noninterest-bearing deposits | $25,011,000 | 3,502 |
Interest-bearing deposits | $113,167,000 | 3,132 |
Retail deposits | $132,685,000 | 3,234 |
Estimated insured deposits | $117,467,000 | 3,172 |
IRAs and Keogh plan accounts | $4,385,000 | 3,036 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $4,399,000 | 814 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $130,270,000 | 3,281 |
Deposits held in domestic offices | $130,270,000 | 3,281 |
Individuals, partnerships, and corporations | $113,378,000 | 3,282 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,098,000 | 2,874 |
Commercial banks and other depository institutions in U.S. | $5,794,000 | 936 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,576,000 | 3,740 |
Demand deposits | $30,381,000 | 2,768 |
Nontransaction accounts | $99,694,000 | 2,871 |
Money market deposit accounts (MMDAs) | $29,619,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $10,143,000 | 3,719 |
Total time deposits | $59,932,000 | 2,421 |
Total time and savings deposits | $99,889,000 | 3,217 |
Noninterest-bearing deposits | $19,640,000 | 3,585 |
Interest-bearing deposits | $110,630,000 | 3,118 |
Retail deposits | $123,691,000 | 3,216 |
Estimated insured deposits | $111,410,000 | 3,168 |
IRAs and Keogh plan accounts | $4,262,000 | 1,014 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $5,794,000 | 738 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $123,652,000 | 3,387 |
Deposits held in domestic offices | $123,652,000 | 3,386 |
Individuals, partnerships, and corporations | $105,664,000 | 3,416 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,365,000 | 3,102 |
Commercial banks and other depository institutions in U.S. | $8,623,000 | 757 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,266,000 | 3,945 |
Demand deposits | $27,196,000 | 2,975 |
Nontransaction accounts | $96,386,000 | 2,930 |
Money market deposit accounts (MMDAs) | $26,995,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $9,758,000 | 3,781 |
Total time deposits | $59,632,000 | 2,452 |
Total time and savings deposits | $96,456,000 | 3,298 |
Noninterest-bearing deposits | $16,967,000 | 3,837 |
Interest-bearing deposits | $106,685,000 | 3,181 |
Retail deposits | $117,438,000 | 3,309 |
Estimated insured deposits | $108,649,000 | 3,203 |
IRAs and Keogh plan accounts | $3,903,000 | 3,272 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $8,623,000 | 606 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $124,458,000 | 3,387 |
Deposits held in domestic offices | $124,458,000 | 3,387 |
Individuals, partnerships, and corporations | $105,460,000 | 3,439 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,636,000 | 3,044 |
Commercial banks and other depository institutions in U.S. | $9,362,000 | 736 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,604,000 | 3,995 |
Demand deposits | $26,363,000 | 3,014 |
Nontransaction accounts | $97,854,000 | 2,924 |
Money market deposit accounts (MMDAs) | $28,285,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $9,976,000 | 3,774 |
Total time deposits | $59,593,000 | 2,464 |
Total time and savings deposits | $98,095,000 | 3,284 |
Noninterest-bearing deposits | $18,102,000 | 3,763 |
Interest-bearing deposits | $106,356,000 | 3,188 |
Retail deposits | $117,702,000 | 3,313 |
Estimated insured deposits | $109,937,000 | 3,206 |
IRAs and Keogh plan accounts | $4,127,000 | 1,146 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $9,362,000 | 588 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $121,199,000 | 3,440 |
Deposits held in domestic offices | $121,199,000 | 3,439 |
Individuals, partnerships, and corporations | $100,065,000 | 3,521 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,526,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $10,608,000 | 697 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,082,000 | 4,087 |
Demand deposits | $24,911,000 | 3,099 |
Nontransaction accounts | $96,117,000 | 2,949 |
Money market deposit accounts (MMDAs) | $28,289,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $10,274,000 | 3,747 |
Total time deposits | $57,554,000 | 2,516 |
Total time and savings deposits | $96,288,000 | 3,342 |
Noninterest-bearing deposits | $15,752,000 | 3,935 |
Interest-bearing deposits | $105,447,000 | 3,217 |
Retail deposits | $114,439,000 | 3,359 |
Estimated insured deposits | $106,891,000 | 3,275 |
IRAs and Keogh plan accounts | $4,107,000 | 3,284 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $10,608,000 | 552 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $121,793,000 | 3,465 |
Deposits held in domestic offices | $121,793,000 | 3,465 |
Individuals, partnerships, and corporations | $102,723,000 | 3,524 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,294,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $7,776,000 | 833 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,708,000 | 4,008 |
Demand deposits | $27,518,000 | 2,958 |
Nontransaction accounts | $94,085,000 | 3,013 |
Money market deposit accounts (MMDAs) | $31,594,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $9,840,000 | 3,858 |
Total time deposits | $52,652,000 | 2,677 |
Total time and savings deposits | $94,275,000 | 3,427 |
Noninterest-bearing deposits | $17,697,000 | 3,838 |
Interest-bearing deposits | $104,096,000 | 3,281 |
Retail deposits | $116,234,000 | 3,377 |
Estimated insured deposits | $103,191,000 | 3,374 |
IRAs and Keogh plan accounts | $3,944,000 | 3,386 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $7,776,000 | 666 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $116,893,000 | 3,551 |
Deposits held in domestic offices | $116,893,000 | 3,550 |
Individuals, partnerships, and corporations | $99,105,000 | 3,583 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,414,000 | 3,158 |
Commercial banks and other depository institutions in U.S. | $8,374,000 | 767 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,081,000 | 4,203 |
Demand deposits | $25,000,000 | 3,160 |
Nontransaction accounts | $91,812,000 | 3,039 |
Money market deposit accounts (MMDAs) | $30,862,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $9,551,000 | 3,901 |
Total time deposits | $51,398,000 | 2,685 |
Total time and savings deposits | $91,893,000 | 3,460 |
Noninterest-bearing deposits | $16,924,000 | 3,975 |
Interest-bearing deposits | $99,969,000 | 3,345 |
Retail deposits | $111,375,000 | 3,483 |
Estimated insured deposits | $102,998,000 | 3,383 |
IRAs and Keogh plan accounts | $3,986,000 | 3,422 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $8,374,000 | 618 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $115,579,000 | 3,589 |
Deposits held in domestic offices | $115,579,000 | 3,588 |
Individuals, partnerships, and corporations | $103,568,000 | 3,533 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,581,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $7,430,000 | 843 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,254,000 | 4,277 |
Demand deposits | $23,018,000 | 3,296 |
Nontransaction accounts | $92,325,000 | 3,046 |
Money market deposit accounts (MMDAs) | $31,125,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $9,912,000 | 3,894 |
Total time deposits | $51,288,000 | 2,694 |
Total time and savings deposits | $92,561,000 | 3,462 |
Noninterest-bearing deposits | $15,587,000 | 4,074 |
Interest-bearing deposits | $99,992,000 | 3,357 |
Retail deposits | $111,428,000 | 3,492 |
Estimated insured deposits | $102,419,000 | 3,407 |
IRAs and Keogh plan accounts | $4,373,000 | 3,317 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $7,430,000 | 691 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $116,983,000 | 3,593 |
Deposits held in domestic offices | $116,983,000 | 3,592 |
Individuals, partnerships, and corporations | $105,129,000 | 3,538 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,887,000 | 3,911 |
Commercial banks and other depository institutions in U.S. | $6,967,000 | 845 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,203,000 | 4,305 |
Demand deposits | $24,012,000 | 3,249 |
Nontransaction accounts | $92,780,000 | 3,058 |
Money market deposit accounts (MMDAs) | $31,977,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $10,044,000 | 3,934 |
Total time deposits | $50,759,000 | 2,719 |
Total time and savings deposits | $92,971,000 | 3,489 |
Noninterest-bearing deposits | $15,363,000 | 4,136 |
Interest-bearing deposits | $101,620,000 | 3,361 |
Retail deposits | $112,846,000 | 3,495 |
Estimated insured deposits | $102,822,000 | 3,428 |
IRAs and Keogh plan accounts | $4,586,000 | 3,271 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $6,967,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $118,570,000 | 3,608 |
Deposits held in domestic offices | $118,570,000 | 3,607 |
Individuals, partnerships, and corporations | $104,828,000 | 3,583 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,529,000 | 3,769 |
Commercial banks and other depository institutions in U.S. | $8,213,000 | 769 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,776,000 | 4,203 |
Demand deposits | $26,651,000 | 3,041 |
Nontransaction accounts | $91,794,000 | 3,131 |
Money market deposit accounts (MMDAs) | $29,110,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $9,485,000 | 4,029 |
Total time deposits | $53,200,000 | 2,639 |
Total time and savings deposits | $91,919,000 | 3,559 |
Noninterest-bearing deposits | $17,183,000 | 3,994 |
Interest-bearing deposits | $101,387,000 | 3,419 |
Retail deposits | $113,718,000 | 3,512 |
Estimated insured deposits | $104,428,000 | 3,438 |
IRAs and Keogh plan accounts | $4,545,000 | 3,329 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $8,213,000 | 653 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $113,822,000 | 3,701 |
Deposits held in domestic offices | $113,822,000 | 3,700 |
Individuals, partnerships, and corporations | $101,234,000 | 3,671 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,122,000 | 4,085 |
Commercial banks and other depository institutions in U.S. | $8,466,000 | 768 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,062,000 | 4,421 |
Demand deposits | $23,997,000 | 3,290 |
Nontransaction accounts | $89,760,000 | 3,181 |
Money market deposit accounts (MMDAs) | $28,899,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $9,421,000 | 4,044 |
Total time deposits | $51,440,000 | 2,727 |
Total time and savings deposits | $89,825,000 | 3,614 |
Noninterest-bearing deposits | $18,242,000 | 3,948 |
Interest-bearing deposits | $95,580,000 | 3,540 |
Retail deposits | $109,293,000 | 3,601 |
Estimated insured deposits | $104,319,000 | 3,454 |
IRAs and Keogh plan accounts | $4,640,000 | 3,347 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $8,466,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $115,130,000 | 3,709 |
Deposits held in domestic offices | $115,130,000 | 3,708 |
Individuals, partnerships, and corporations | $100,654,000 | 3,712 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,261,000 | 3,837 |
Commercial banks and other depository institutions in U.S. | $9,215,000 | 738 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,324,000 | 4,503 |
Demand deposits | $22,118,000 | 3,412 |
Nontransaction accounts | $92,806,000 | 3,162 |
Money market deposit accounts (MMDAs) | $31,470,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $9,189,000 | 4,126 |
Total time deposits | $52,148,000 | 2,737 |
Total time and savings deposits | $93,012,000 | 3,586 |
Noninterest-bearing deposits | $16,523,000 | 4,075 |
Interest-bearing deposits | $98,607,000 | 3,509 |
Retail deposits | $110,606,000 | 3,598 |
Estimated insured deposits | $106,425,000 | 3,429 |
IRAs and Keogh plan accounts | $4,420,000 | 3,478 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $9,215,000 | 624 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $109,582,000 | 3,800 |
Deposits held in domestic offices | $109,582,000 | 3,799 |
Individuals, partnerships, and corporations | $94,959,000 | 3,826 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,154,000 | 3,902 |
Commercial banks and other depository institutions in U.S. | $9,469,000 | 724 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,013,000 | 4,638 |
Demand deposits | $15,203,000 | 4,174 |
Nontransaction accounts | $88,569,000 | 3,259 |
Money market deposit accounts (MMDAs) | $30,523,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $9,407,000 | 4,108 |
Total time deposits | $48,639,000 | 2,895 |
Total time and savings deposits | $94,379,000 | 3,573 |
Noninterest-bearing deposits | $15,203,000 | 4,235 |
Interest-bearing deposits | $94,379,000 | 3,605 |
Retail deposits | $106,146,000 | 3,694 |
Estimated insured deposits | $102,717,000 | 3,525 |
IRAs and Keogh plan accounts | $4,058,000 | 3,703 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $9,469,000 | 620 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $111,696,000 | 3,809 |
Deposits held in domestic offices | $111,696,000 | 3,808 |
Individuals, partnerships, and corporations | $96,682,000 | 3,834 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,299,000 | 3,908 |
Commercial banks and other depository institutions in U.S. | $9,715,000 | 735 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,512,000 | 4,650 |
Demand deposits | $16,396,000 | 4,057 |
Nontransaction accounts | $90,184,000 | 3,261 |
Money market deposit accounts (MMDAs) | $33,512,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $9,958,000 | 4,038 |
Total time deposits | $46,713,000 | 3,002 |
Total time and savings deposits | $95,300,000 | 3,600 |
Noninterest-bearing deposits | $16,396,000 | 4,141 |
Interest-bearing deposits | $95,300,000 | 3,636 |
Retail deposits | $108,866,000 | 3,676 |
Estimated insured deposits | $100,101,000 | 3,615 |
IRAs and Keogh plan accounts | $3,983,000 | 3,764 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $9,715,000 | 626 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $104,574,000 | 3,944 |
Deposits held in domestic offices | $104,574,000 | 3,943 |
Individuals, partnerships, and corporations | $92,298,000 | 3,920 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,799,000 | 4,246 |
Commercial banks and other depository institutions in U.S. | $8,477,000 | 806 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,343,000 | 4,694 |
Demand deposits | $16,647,000 | 4,028 |
Nontransaction accounts | $83,231,000 | 3,402 |
Money market deposit accounts (MMDAs) | $28,841,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $9,893,000 | 4,013 |
Total time deposits | $44,498,000 | 3,119 |
Total time and savings deposits | $87,927,000 | 3,746 |
Noninterest-bearing deposits | $16,647,000 | 4,125 |
Interest-bearing deposits | $87,927,000 | 3,779 |
Retail deposits | $102,017,000 | 3,821 |
Estimated insured deposits | $95,424,000 | 3,716 |
IRAs and Keogh plan accounts | $3,839,000 | 3,870 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $8,477,000 | 687 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $103,048,000 | 3,968 |
Deposits held in domestic offices | $103,048,000 | 3,967 |
Individuals, partnerships, and corporations | $89,768,000 | 3,973 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,056,000 | 4,181 |
Commercial banks and other depository institutions in U.S. | $9,224,000 | 775 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,347,000 | 4,752 |
Demand deposits | $15,756,000 | 4,093 |
Nontransaction accounts | $82,701,000 | 3,442 |
Money market deposit accounts (MMDAs) | $28,702,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $9,674,000 | 4,059 |
Total time deposits | $44,325,000 | 3,165 |
Total time and savings deposits | $87,292,000 | 3,765 |
Noninterest-bearing deposits | $15,757,000 | 4,181 |
Interest-bearing deposits | $87,291,000 | 3,787 |
Retail deposits | $100,492,000 | 3,844 |
Estimated insured deposits | $91,619,000 | 3,812 |
IRAs and Keogh plan accounts | $3,364,000 | 4,149 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $9,224,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $97,325,000 | 4,107 |
Deposits held in domestic offices | $97,325,000 | 4,106 |
Individuals, partnerships, and corporations | $84,492,000 | 4,115 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,614,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $8,219,000 | 825 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,629,000 | 4,896 |
Demand deposits | $13,926,000 | 4,342 |
Nontransaction accounts | $78,696,000 | 3,570 |
Money market deposit accounts (MMDAs) | $28,506,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $9,466,000 | 4,126 |
Total time deposits | $40,724,000 | 3,393 |
Total time and savings deposits | $83,399,000 | 3,903 |
Noninterest-bearing deposits | $13,926,000 | 4,410 |
Interest-bearing deposits | $83,399,000 | 3,927 |
Retail deposits | $95,082,000 | 3,995 |
Estimated insured deposits | $86,614,000 | 3,953 |
IRAs and Keogh plan accounts | $3,178,000 | 4,283 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $8,219,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $98,080,000 | 4,128 |
Deposits held in domestic offices | $98,080,000 | 4,127 |
Individuals, partnerships, and corporations | $84,829,000 | 4,151 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,783,000 | 4,070 |
Commercial banks and other depository institutions in U.S. | $8,468,000 | 804 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,602,000 | 4,874 |
Demand deposits | $14,699,000 | 4,264 |
Nontransaction accounts | $78,478,000 | 3,595 |
Money market deposit accounts (MMDAs) | $26,383,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $9,945,000 | 4,044 |
Total time deposits | $42,150,000 | 3,329 |
Total time and savings deposits | $83,381,000 | 3,934 |
Noninterest-bearing deposits | $14,699,000 | 4,349 |
Interest-bearing deposits | $83,381,000 | 3,959 |
Retail deposits | $95,838,000 | 4,004 |
Estimated insured deposits | $86,996,000 | 3,983 |
IRAs and Keogh plan accounts | $3,383,000 | 4,199 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $8,468,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $88,268,000 | 4,396 |
Deposits held in domestic offices | $88,268,000 | 4,396 |
Individuals, partnerships, and corporations | $75,834,000 | 4,423 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,717,000 | 4,345 |
Commercial banks and other depository institutions in U.S. | $8,717,000 | 769 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,875,000 | 4,979 |
Demand deposits | $14,436,000 | 4,405 |
Nontransaction accounts | $69,393,000 | 3,861 |
Money market deposit accounts (MMDAs) | $21,250,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $8,760,000 | 4,237 |
Total time deposits | $39,384,000 | 3,533 |
Total time and savings deposits | $73,832,000 | 4,222 |
Noninterest-bearing deposits | $14,436,000 | 4,458 |
Interest-bearing deposits | $73,832,000 | 4,239 |
Retail deposits | $86,863,000 | 4,245 |
Estimated insured deposits | $81,941,000 | 4,152 |
IRAs and Keogh plan accounts | $3,583,000 | 4,116 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $8,717,000 | 665 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $84,436,000 | 4,504 |
Deposits held in domestic offices | $84,436,000 | 4,504 |
Individuals, partnerships, and corporations | $73,699,000 | 4,507 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,762,000 | 4,353 |
Commercial banks and other depository institutions in U.S. | $6,975,000 | 877 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,018,000 | 5,028 |
Demand deposits | $13,426,000 | 4,454 |
Nontransaction accounts | $66,418,000 | 4,005 |
Money market deposit accounts (MMDAs) | $21,333,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $9,269,000 | 4,146 |
Total time deposits | $35,815,000 | 3,814 |
Total time and savings deposits | $71,010,000 | 4,341 |
Noninterest-bearing deposits | $13,426,000 | 4,534 |
Interest-bearing deposits | $71,010,000 | 4,347 |
Retail deposits | $83,912,000 | 4,348 |
Estimated insured deposits | $78,091,000 | 4,275 |
IRAs and Keogh plan accounts | $3,876,000 | 4,062 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $6,975,000 | 750 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $79,166,000 | 4,676 |
Deposits held in domestic offices | $79,166,000 | 4,676 |
Individuals, partnerships, and corporations | $68,883,000 | 4,671 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,047,000 | 4,329 |
Commercial banks and other depository institutions in U.S. | $6,236,000 | 945 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,583,000 | 5,289 |
Demand deposits | $10,880,000 | 4,866 |
Nontransaction accounts | $63,583,000 | 4,124 |
Money market deposit accounts (MMDAs) | $22,352,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $9,333,000 | 4,153 |
Total time deposits | $31,899,000 | 4,108 |
Total time and savings deposits | $68,286,000 | 4,483 |
Noninterest-bearing deposits | $10,880,000 | 4,895 |
Interest-bearing deposits | $68,286,000 | 4,492 |
Retail deposits | $78,383,000 | 4,518 |
Estimated insured deposits | $73,913,000 | 4,444 |
IRAs and Keogh plan accounts | $3,734,000 | 4,172 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $6,236,000 | 809 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $76,913,000 | 4,794 |
Deposits held in domestic offices | $76,913,000 | 4,794 |
Individuals, partnerships, and corporations | $69,403,000 | 4,720 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,359,000 | 4,268 |
Commercial banks and other depository institutions in U.S. | $3,151,000 | 1,219 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,357,000 | 5,286 |
Demand deposits | $11,475,000 | 4,839 |
Nontransaction accounts | $60,556,000 | 4,293 |
Money market deposit accounts (MMDAs) | $23,374,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $9,083,000 | 4,225 |
Total time deposits | $28,099,000 | 4,430 |
Total time and savings deposits | $65,438,000 | 4,623 |
Noninterest-bearing deposits | $11,475,000 | 4,881 |
Interest-bearing deposits | $65,438,000 | 4,633 |
Retail deposits | $76,131,000 | 4,639 |
Estimated insured deposits | $70,159,000 | 4,641 |
IRAs and Keogh plan accounts | $3,608,000 | 4,283 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $3,151,000 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $72,056,000 | 4,960 |
Deposits held in domestic offices | $72,056,000 | 4,960 |
Individuals, partnerships, and corporations | $68,565,000 | 4,783 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,492,000 | 4,519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,498,000 | 5,324 |
Demand deposits | $12,270,000 | 4,740 |
Nontransaction accounts | $55,559,000 | 4,524 |
Money market deposit accounts (MMDAs) | $21,242,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $9,191,000 | 4,162 |
Total time deposits | $25,128,000 | 4,746 |
Total time and savings deposits | $59,787,000 | 4,834 |
Noninterest-bearing deposits | $12,269,000 | 4,812 |
Interest-bearing deposits | $59,787,000 | 4,842 |
Retail deposits | $71,534,000 | 4,805 |
Estimated insured deposits | $65,354,000 | 4,815 |
IRAs and Keogh plan accounts | $3,814,000 | 4,238 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $66,517,000 | 5,146 |
Deposits held in domestic offices | $66,517,000 | 5,146 |
Individuals, partnerships, and corporations | $63,357,000 | 4,967 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,161,000 | 4,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,280,000 | 5,523 |
Demand deposits | $10,032,000 | 5,059 |
Nontransaction accounts | $52,238,000 | 4,709 |
Money market deposit accounts (MMDAs) | $18,924,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $8,791,000 | 4,265 |
Total time deposits | $24,523,000 | 4,869 |
Total time and savings deposits | $56,486,000 | 5,002 |
Noninterest-bearing deposits | $10,032,000 | 5,110 |
Interest-bearing deposits | $56,485,000 | 5,013 |
Retail deposits | $65,996,000 | 5,001 |
Estimated insured deposits | $61,561,000 | 4,992 |
IRAs and Keogh plan accounts | $3,796,000 | 4,327 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $63,041,000 | 5,282 |
Deposits held in domestic offices | $63,041,000 | 5,282 |
Individuals, partnerships, and corporations | $59,452,000 | 5,130 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,589,000 | 4,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,616,000 | 5,638 |
Demand deposits | $9,243,000 | 5,249 |
Nontransaction accounts | $49,425,000 | 4,889 |
Money market deposit accounts (MMDAs) | $16,258,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $8,566,000 | 4,337 |
Total time deposits | $24,603,000 | 4,931 |
Total time and savings deposits | $53,798,000 | 5,138 |
Noninterest-bearing deposits | $9,243,000 | 5,295 |
Interest-bearing deposits | $53,798,000 | 5,147 |
Retail deposits | $62,493,000 | 5,141 |
Estimated insured deposits | $59,754,000 | 5,089 |
IRAs and Keogh plan accounts | $3,685,000 | 4,441 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $64,480,000 | 5,295 |
Deposits held in domestic offices | $64,480,000 | 5,295 |
Individuals, partnerships, and corporations | $60,853,000 | 5,161 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,627,000 | 4,559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,913,000 | 5,679 |
Demand deposits | $8,954,000 | 5,343 |
Nontransaction accounts | $50,567,000 | 4,899 |
Money market deposit accounts (MMDAs) | $16,508,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $8,396,000 | 4,402 |
Total time deposits | $25,664,000 | 4,922 |
Total time and savings deposits | $55,526,000 | 5,146 |
Noninterest-bearing deposits | $8,954,000 | 5,405 |
Interest-bearing deposits | $55,526,000 | 5,157 |
Retail deposits | $63,417,000 | 5,183 |
Estimated insured deposits | $60,852,000 | 5,116 |
IRAs and Keogh plan accounts | $3,761,000 | 4,448 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $61,502,000 | 5,406 |
Deposits held in domestic offices | $61,502,000 | 5,406 |
Individuals, partnerships, and corporations | $59,196,000 | 5,233 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,306,000 | 5,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,818,000 | 5,705 |
Demand deposits | $9,060,000 | 5,339 |
Nontransaction accounts | $47,684,000 | 5,032 |
Money market deposit accounts (MMDAs) | $14,056,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $7,464,000 | 4,573 |
Total time deposits | $26,164,000 | 4,957 |
Total time and savings deposits | $52,442,000 | 5,267 |
Noninterest-bearing deposits | $9,060,000 | 5,399 |
Interest-bearing deposits | $52,442,000 | 5,272 |
Retail deposits | $60,443,000 | 5,299 |
Estimated insured deposits | $49,585,000 | 5,558 |
IRAs and Keogh plan accounts | $3,696,000 | 4,548 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $58,405,000 | 5,543 |
Deposits held in domestic offices | $58,405,000 | 5,542 |
Individuals, partnerships, and corporations | $56,194,000 | 5,374 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,211,000 | 5,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,584,000 | 5,865 |
Demand deposits | $7,978,000 | 5,544 |
Nontransaction accounts | $45,821,000 | 5,185 |
Money market deposit accounts (MMDAs) | $13,911,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $7,193,000 | 4,671 |
Total time deposits | $24,716,000 | 5,158 |
Total time and savings deposits | $50,427,000 | 5,413 |
Noninterest-bearing deposits | $7,979,000 | 5,599 |
Interest-bearing deposits | $50,426,000 | 5,412 |
Retail deposits | $57,639,000 | 5,413 |
Estimated insured deposits | $50,592,000 | 5,568 |
IRAs and Keogh plan accounts | $3,610,000 | 4,649 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $56,967,000 | 5,629 |
Deposits held in domestic offices | $56,967,000 | 5,629 |
Individuals, partnerships, and corporations | $55,140,000 | 5,439 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,827,000 | 5,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,436,000 | 5,905 |
Demand deposits | $8,008,000 | 5,558 |
Nontransaction accounts | $44,531,000 | 5,293 |
Money market deposit accounts (MMDAs) | $12,785,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $6,547,000 | 4,847 |
Total time deposits | $25,199,000 | 5,166 |
Total time and savings deposits | $48,959,000 | 5,508 |
Noninterest-bearing deposits | $8,008,000 | 5,617 |
Interest-bearing deposits | $48,959,000 | 5,511 |
Retail deposits | $55,891,000 | 5,514 |
Estimated insured deposits | $50,352,000 | 5,624 |
IRAs and Keogh plan accounts | $3,568,000 | 4,691 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $60,271,000 | 5,577 |
Deposits held in domestic offices | $60,271,000 | 5,577 |
Individuals, partnerships, and corporations | $57,307,000 | 5,423 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,964,000 | 4,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,269,000 | 5,760 |
Demand deposits | $8,150,000 | 5,586 |
Nontransaction accounts | $46,002,000 | 5,276 |
Money market deposit accounts (MMDAs) | $14,894,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $6,194,000 | 4,956 |
Total time deposits | $24,914,000 | 5,248 |
Total time and savings deposits | $52,121,000 | 5,449 |
Noninterest-bearing deposits | $8,150,000 | 5,646 |
Interest-bearing deposits | $52,121,000 | 5,452 |
Retail deposits | $59,698,000 | 5,450 |
Estimated insured deposits | $50,377,000 | 5,685 |
IRAs and Keogh plan accounts | $3,200,000 | 4,931 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $57,341,000 | 5,726 |
Deposits held in domestic offices | $57,341,000 | 5,725 |
Individuals, partnerships, and corporations | $54,830,000 | 5,561 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,511,000 | 5,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,758,000 | 5,864 |
Demand deposits | $8,315,000 | 5,638 |
Nontransaction accounts | $43,583,000 | 5,381 |
Money market deposit accounts (MMDAs) | $13,397,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $5,580,000 | 5,060 |
Total time deposits | $24,606,000 | 5,309 |
Total time and savings deposits | $49,026,000 | 5,592 |
Noninterest-bearing deposits | $8,315,000 | 5,699 |
Interest-bearing deposits | $49,026,000 | 5,591 |
Retail deposits | $56,769,000 | 5,594 |
Estimated insured deposits | $49,513,000 | 5,806 |
IRAs and Keogh plan accounts | $2,968,000 | 5,140 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $58,223,000 | 5,729 |
Deposits held in domestic offices | $58,223,000 | 5,729 |
Individuals, partnerships, and corporations | $55,650,000 | 5,553 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,573,000 | 4,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,020,000 | 5,900 |
Demand deposits | $8,805,000 | 5,433 |
Nontransaction accounts | $45,203,000 | 5,381 |
Money market deposit accounts (MMDAs) | $14,031,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $5,771,000 | 5,021 |
Total time deposits | $25,400,000 | 5,363 |
Total time and savings deposits | $49,418,000 | 5,626 |
Noninterest-bearing deposits | $8,805,000 | 5,532 |
Interest-bearing deposits | $49,418,000 | 5,621 |
Retail deposits | $57,651,000 | 5,564 |
Estimated insured deposits | $51,478,000 | 5,780 |
IRAs and Keogh plan accounts | $2,448,000 | 5,539 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $56,815,000 | 5,808 |
Deposits held in domestic offices | $56,815,000 | 5,807 |
Individuals, partnerships, and corporations | $53,957,000 | 5,654 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,858,000 | 4,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,892,000 | 6,066 |
Demand deposits | $7,410,000 | 5,742 |
Nontransaction accounts | $44,923,000 | 5,445 |
Money market deposit accounts (MMDAs) | $13,151,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $5,667,000 | 5,048 |
Total time deposits | $26,105,000 | 5,372 |
Total time and savings deposits | $49,405,000 | 5,666 |
Noninterest-bearing deposits | $7,410,000 | 5,813 |
Interest-bearing deposits | $49,405,000 | 5,660 |
Retail deposits | $56,222,000 | 5,648 |
Estimated insured deposits | $49,455,000 | 5,896 |
IRAs and Keogh plan accounts | $2,703,000 | 5,404 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $56,235,000 | 5,891 |
Deposits held in domestic offices | $56,235,000 | 5,890 |
Individuals, partnerships, and corporations | $53,231,000 | 5,734 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,004,000 | 4,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,498,000 | 5,920 |
Demand deposits | $8,480,000 | 5,544 |
Nontransaction accounts | $42,737,000 | 5,613 |
Money market deposit accounts (MMDAs) | $10,935,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $5,312,000 | 5,183 |
Total time deposits | $26,490,000 | 5,412 |
Total time and savings deposits | $47,755,000 | 5,805 |
Noninterest-bearing deposits | $8,480,000 | 5,634 |
Interest-bearing deposits | $47,755,000 | 5,791 |
Retail deposits | $55,642,000 | 5,740 |
Estimated insured deposits | $50,278,000 | 5,929 |
IRAs and Keogh plan accounts | $2,562,000 | 5,535 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $56,137,000 | 5,874 |
Deposits held in domestic offices | $56,137,000 | 5,873 |
Individuals, partnerships, and corporations | $53,604,000 | 5,710 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,533,000 | 4,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,356,000 | 6,025 |
Demand deposits | $8,390,000 | 5,481 |
Nontransaction accounts | $43,781,000 | 5,552 |
Money market deposit accounts (MMDAs) | $10,657,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $4,925,000 | 5,192 |
Total time deposits | $28,199,000 | 5,362 |
Total time and savings deposits | $47,747,000 | 5,795 |
Noninterest-bearing deposits | $8,390,000 | 5,581 |
Interest-bearing deposits | $47,747,000 | 5,809 |
Retail deposits | $54,144,000 | 5,787 |
Estimated insured deposits | $49,178,000 | 5,953 |
IRAs and Keogh plan accounts | $2,448,000 | 5,630 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $55,462,000 | 5,911 |
Deposits held in domestic offices | $55,462,000 | 5,910 |
Individuals, partnerships, and corporations | $53,232,000 | 5,742 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,230,000 | 4,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,344,000 | 5,995 |
Demand deposits | $8,411,000 | 5,414 |
Nontransaction accounts | $43,118,000 | 5,639 |
Money market deposit accounts (MMDAs) | $10,006,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $4,894,000 | 5,214 |
Total time deposits | $28,218,000 | 5,430 |
Total time and savings deposits | $47,051,000 | 5,842 |
Noninterest-bearing deposits | $8,411,000 | 5,530 |
Interest-bearing deposits | $47,051,000 | 5,852 |
Retail deposits | $53,469,000 | 5,814 |
Estimated insured deposits | $49,575,000 | 5,960 |
IRAs and Keogh plan accounts | $2,421,000 | 5,690 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $52,759,000 | 6,052 |
Deposits held in domestic offices | $52,759,000 | 6,051 |
Individuals, partnerships, and corporations | $50,674,000 | 5,888 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,085,000 | 5,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,926,000 | 6,216 |
Demand deposits | $7,013,000 | 5,749 |
Nontransaction accounts | $41,833,000 | 5,745 |
Money market deposit accounts (MMDAs) | $8,768,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $5,243,000 | 5,101 |
Total time deposits | $27,821,000 | 5,523 |
Total time and savings deposits | $45,746,000 | 5,955 |
Noninterest-bearing deposits | $7,013,000 | 5,834 |
Interest-bearing deposits | $45,746,000 | 5,960 |
Retail deposits | $51,363,000 | 5,930 |
Estimated insured deposits | $47,168,000 | 6,109 |
IRAs and Keogh plan accounts | $2,664,000 | 5,575 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $51,953,000 | 6,145 |
Deposits held in domestic offices | $51,953,000 | 6,143 |
Individuals, partnerships, and corporations | $49,349,000 | 6,007 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,604,000 | 4,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,425,000 | 6,025 |
Demand deposits | $7,944,000 | 5,467 |
Nontransaction accounts | $39,528,000 | 5,934 |
Money market deposit accounts (MMDAs) | $8,881,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $4,257,000 | 5,481 |
Total time deposits | $26,390,000 | 5,704 |
Total time and savings deposits | $44,009,000 | 6,093 |
Noninterest-bearing deposits | $7,944,000 | 5,580 |
Interest-bearing deposits | $44,009,000 | 6,099 |
Retail deposits | $50,747,000 | 6,020 |
Estimated insured deposits | $46,034,000 | 6,211 |
IRAs and Keogh plan accounts | $2,298,000 | 5,852 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $47,380,000 | 6,342 |
Deposits held in domestic offices | $47,380,000 | 6,340 |
Individuals, partnerships, and corporations | $45,185,000 | 6,200 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,195,000 | 5,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,392,000 | 6,347 |
Demand deposits | $6,465,000 | 5,937 |
Nontransaction accounts | $36,988,000 | 6,132 |
Money market deposit accounts (MMDAs) | $8,044,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $4,220,000 | 5,429 |
Total time deposits | $24,723,000 | 5,939 |
Total time and savings deposits | $40,915,000 | 6,269 |
Noninterest-bearing deposits | $6,465,000 | 6,016 |
Interest-bearing deposits | $40,915,000 | 6,272 |
Retail deposits | $46,183,000 | 6,218 |
Estimated insured deposits | $42,375,000 | 6,363 |
IRAs and Keogh plan accounts | $2,332,000 | 5,872 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $44,900,000 | 6,497 |
Deposits held in domestic offices | $44,900,000 | 6,496 |
Individuals, partnerships, and corporations | $42,700,000 | 6,352 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,200,000 | 5,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,456,000 | 6,498 |
Demand deposits | $5,124,000 | 6,293 |
Nontransaction accounts | $35,444,000 | 6,287 |
Money market deposit accounts (MMDAs) | $7,618,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $4,415,000 | 5,350 |
Total time deposits | $23,411,000 | 6,154 |
Total time and savings deposits | $39,776,000 | 6,393 |
Noninterest-bearing deposits | $5,124,000 | 6,356 |
Interest-bearing deposits | $39,776,000 | 6,395 |
Retail deposits | $43,703,000 | 6,360 |
Estimated insured deposits | $39,483,000 | 6,525 |
IRAs and Keogh plan accounts | $2,262,000 | 5,997 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $44,398,000 | 6,538 |
Deposits held in domestic offices | $44,398,000 | 6,537 |
Individuals, partnerships, and corporations | $41,999,000 | 6,401 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,399,000 | 5,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,882,000 | 6,433 |
Demand deposits | $5,806,000 | 6,047 |
Nontransaction accounts | $34,516,000 | 6,385 |
Money market deposit accounts (MMDAs) | $6,784,000 | 5,334 |
Other savings deposits (excluding MMDAs) | $4,329,000 | 5,420 |
Total time deposits | $23,403,000 | 6,216 |
Total time and savings deposits | $38,592,000 | 6,476 |
Noninterest-bearing deposits | $5,806,000 | 6,129 |
Interest-bearing deposits | $38,592,000 | 6,472 |
Retail deposits | $42,948,000 | 6,415 |
Estimated insured deposits | $42,257,000 | 6,420 |
IRAs and Keogh plan accounts | $2,281,000 | 6,004 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $44,825,000 | 6,600 |
Deposits held in domestic offices | $44,825,000 | 6,598 |
Individuals, partnerships, and corporations | $41,981,000 | 6,471 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,844,000 | 4,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,533,000 | 6,577 |
Demand deposits | $5,438,000 | 6,235 |
Nontransaction accounts | $35,292,000 | 6,404 |
Money market deposit accounts (MMDAs) | $6,903,000 | 5,347 |
Other savings deposits (excluding MMDAs) | $4,215,000 | 5,486 |
Total time deposits | $24,174,000 | 6,226 |
Total time and savings deposits | $39,387,000 | 6,527 |
Noninterest-bearing deposits | $5,438,000 | 6,308 |
Interest-bearing deposits | $39,387,000 | 6,525 |
Retail deposits | $42,569,000 | 6,509 |
Estimated insured deposits | $39,093,000 | 6,644 |
IRAs and Keogh plan accounts | $2,058,000 | 6,215 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $42,686,000 | 6,730 |
Deposits held in domestic offices | $42,686,000 | 6,730 |
Individuals, partnerships, and corporations | $40,362,000 | 6,576 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,324,000 | 5,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,578,000 | 6,811 |
Demand deposits | $4,963,000 | 6,517 |
Nontransaction accounts | $34,108,000 | 6,469 |
Money market deposit accounts (MMDAs) | $5,763,000 | 5,574 |
Other savings deposits (excluding MMDAs) | $4,032,000 | 5,492 |
Total time deposits | $24,313,000 | 6,244 |
Total time and savings deposits | $37,723,000 | 6,613 |
Noninterest-bearing deposits | $4,963,000 | 6,583 |
Interest-bearing deposits | $37,723,000 | 6,613 |
Retail deposits | $32,695,000 | 6,769 |
Estimated insured deposits | $36,952,000 | 6,758 |
IRAs and Keogh plan accounts | $1,644,000 | 6,514 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $35,323,000 | 7,052 |
Deposits held in domestic offices | $35,323,000 | 7,052 |
Individuals, partnerships, and corporations | $32,753,000 | 6,964 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,570,000 | 5,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,883,000 | 6,678 |
Demand deposits | $5,349,000 | 6,262 |
Nontransaction accounts | $26,440,000 | 6,957 |
Money market deposit accounts (MMDAs) | $4,772,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $4,152,000 | 5,449 |
Total time deposits | $17,515,000 | 6,923 |
Total time and savings deposits | $29,974,000 | 7,002 |
Noninterest-bearing deposits | $5,349,000 | 6,341 |
Interest-bearing deposits | $29,974,000 | 7,002 |
Retail deposits | $29,142,000 | 6,967 |
Estimated insured deposits | $31,881,000 | 7,039 |
IRAs and Keogh plan accounts | $1,743,000 | 6,477 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $31,855,000 | 7,267 |
Deposits held in domestic offices | $31,855,000 | 7,266 |
Individuals, partnerships, and corporations | $29,395,000 | 7,194 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,460,000 | 5,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,478,000 | 6,811 |
Demand deposits | $4,845,000 | 6,517 |
Nontransaction accounts | $23,377,000 | 7,177 |
Money market deposit accounts (MMDAs) | $4,106,000 | 6,101 |
Other savings deposits (excluding MMDAs) | $4,003,000 | 5,568 |
Total time deposits | $15,268,000 | 7,157 |
Total time and savings deposits | $27,010,000 | 7,213 |
Noninterest-bearing deposits | $4,845,000 | 6,580 |
Interest-bearing deposits | $27,010,000 | 7,221 |
Retail deposits | $26,304,000 | 7,196 |
Estimated insured deposits | $26,923,000 | 7,143 |
IRAs and Keogh plan accounts | $1,576,000 | 6,612 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $28,838,000 | 7,435 |
Deposits held in domestic offices | $28,838,000 | 7,435 |
Individuals, partnerships, and corporations | $26,040,000 | 7,395 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,798,000 | 5,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,826,000 | 6,945 |
Demand deposits | $4,210,000 | 6,769 |
Nontransaction accounts | $21,012,000 | 7,370 |
Money market deposit accounts (MMDAs) | $4,760,000 | 5,896 |
Other savings deposits (excluding MMDAs) | $3,943,000 | 5,581 |
Total time deposits | $12,309,000 | 7,445 |
Total time and savings deposits | $24,628,000 | 7,389 |
Noninterest-bearing deposits | $4,210,000 | 6,826 |
Interest-bearing deposits | $24,628,000 | 7,388 |
Retail deposits | $24,816,000 | 7,314 |
Estimated insured deposits | $20,279,000 | 7,582 |
IRAs and Keogh plan accounts | $1,528,000 | 6,610 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $26,418,000 | 7,567 |
Deposits held in domestic offices | $26,418,000 | 7,567 |
Individuals, partnerships, and corporations | $23,754,000 | 7,543 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,664,000 | 5,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,348,000 | 7,088 |
Demand deposits | $4,062,000 | 6,896 |
Nontransaction accounts | $19,070,000 | 7,510 |
Money market deposit accounts (MMDAs) | $2,764,000 | 6,595 |
Other savings deposits (excluding MMDAs) | $4,257,000 | 5,310 |
Total time deposits | $12,049,000 | 7,471 |
Total time and savings deposits | $22,356,000 | 7,506 |
Noninterest-bearing deposits | $4,062,000 | 6,953 |
Interest-bearing deposits | $22,356,000 | 7,504 |
Retail deposits | $21,779,000 | 7,515 |
Estimated insured deposits | $17,818,000 | 7,731 |
IRAs and Keogh plan accounts | $1,502,000 | 6,591 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $25,931,000 | 7,600 |
Deposits held in domestic offices | $25,931,000 | 7,600 |
Individuals, partnerships, and corporations | $23,399,000 | 7,571 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,532,000 | 5,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,498,000 | 7,033 |
Demand deposits | $4,136,000 | 6,850 |
Nontransaction accounts | $18,433,000 | 7,583 |
Money market deposit accounts (MMDAs) | $2,215,000 | 6,873 |
Other savings deposits (excluding MMDAs) | $4,221,000 | 5,377 |
Total time deposits | $11,997,000 | 7,533 |
Total time and savings deposits | $21,795,000 | 7,566 |
Noninterest-bearing deposits | $4,136,000 | 6,916 |
Interest-bearing deposits | $21,795,000 | 7,557 |
Retail deposits | $20,556,000 | 7,632 |
Estimated insured deposits | $17,343,000 | 7,786 |
IRAs and Keogh plan accounts | $1,490,000 | 6,589 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $23,440,000 | 7,776 |
Deposits held in domestic offices | $23,440,000 | 7,775 |
Individuals, partnerships, and corporations | $21,140,000 | 7,733 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,300,000 | 5,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,449,000 | 7,086 |
Demand deposits | $3,940,000 | 6,980 |
Nontransaction accounts | $15,991,000 | 7,773 |
Money market deposit accounts (MMDAs) | $2,181,000 | 6,887 |
Other savings deposits (excluding MMDAs) | $4,844,000 | 5,112 |
Total time deposits | $8,966,000 | 7,851 |
Total time and savings deposits | $19,500,000 | 7,747 |
Noninterest-bearing deposits | $3,988,000 | 7,031 |
Interest-bearing deposits | $19,452,000 | 7,739 |
Retail deposits | $20,200,000 | 7,673 |
Estimated insured deposits | $16,286,000 | 7,886 |
IRAs and Keogh plan accounts | $1,702,000 | 6,419 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $23,684,000 | 7,759 |
Deposits held in domestic offices | $23,684,000 | 7,758 |
Individuals, partnerships, and corporations | $21,309,000 | 7,731 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,375,000 | 5,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,568,000 | 7,074 |
Demand deposits | $3,812,000 | 7,022 |
Nontransaction accounts | $16,116,000 | 7,775 |
Money market deposit accounts (MMDAs) | $2,253,000 | 6,852 |
Other savings deposits (excluding MMDAs) | $5,192,000 | 4,930 |
Total time deposits | $8,672,000 | 7,906 |
Total time and savings deposits | $19,872,000 | 7,733 |
Noninterest-bearing deposits | $3,812,000 | 7,091 |
Interest-bearing deposits | $19,872,000 | 7,725 |
Retail deposits | $20,865,000 | 7,636 |
Estimated insured deposits | $17,325,000 | 7,840 |
IRAs and Keogh plan accounts | $1,702,000 | 6,426 |
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 | $20,622,000 | 7,917 |
Deposits held in domestic offices | $20,622,000 | 7,915 |
Individuals, partnerships, and corporations | $18,713,000 | 7,873 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,909,000 | 5,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,578,000 | 7,307 |
Demand deposits | $3,410,000 | 7,257 |
Nontransaction accounts | $14,044,000 | 7,890 |
Money market deposit accounts (MMDAs) | $1,001,000 | 7,469 |
Other savings deposits (excluding MMDAs) | $4,886,000 | 4,969 |
Total time deposits | $8,157,000 | 7,945 |
Total time and savings deposits | $17,212,000 | 7,874 |
Noninterest-bearing deposits | $3,410,000 | 7,317 |
Interest-bearing deposits | $17,212,000 | 7,869 |
Retail deposits | $17,912,000 | 7,838 |
Estimated insured deposits | $14,929,000 | 7,972 |
IRAs and Keogh plan accounts | $1,700,000 | 6,430 |
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 | $21,412,000 | 7,867 |
Deposits held in domestic offices | $21,412,000 | 7,866 |
Individuals, partnerships, and corporations | $20,230,000 | 7,790 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,182,000 | 5,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,895,000 | 6,947 |
Demand deposits | $3,512,000 | 7,116 |
Nontransaction accounts | $13,517,000 | 7,954 |
Money market deposit accounts (MMDAs) | $710,000 | 7,693 |
Other savings deposits (excluding MMDAs) | $5,053,000 | 4,959 |
Total time deposits | $7,756,000 | 8,007 |
Total time and savings deposits | $17,900,000 | 7,842 |
Noninterest-bearing deposits | $3,512,000 | 7,195 |
Interest-bearing deposits | $17,900,000 | 7,831 |
Retail deposits | $18,914,000 | 7,775 |
Estimated insured deposits | $14,078,000 | 8,046 |
IRAs and Keogh plan accounts | $1,649,000 | 6,497 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $18,713,000 | 8,047 |
Deposits held in domestic offices | $18,713,000 | 8,046 |
Individuals, partnerships, and corporations | $17,526,000 | 7,985 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,187,000 | 5,921 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,508,000 | 7,579 |
Demand deposits | $1,729,000 | 7,923 |
Nontransaction accounts | $13,205,000 | 8,016 |
Money market deposit accounts (MMDAs) | $351,000 | 7,938 |
Other savings deposits (excluding MMDAs) | $5,578,000 | 4,846 |
Total time deposits | $7,277,000 | 8,074 |
Total time and savings deposits | $16,984,000 | 7,947 |
Noninterest-bearing deposits | $1,729,000 | 7,970 |
Interest-bearing deposits | $16,984,000 | 7,939 |
Retail deposits | $16,833,000 | 7,957 |
Estimated insured deposits | $14,013,000 | 8,086 |
IRAs and Keogh plan accounts | $1,602,000 | 6,577 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $19,275,000 | 8,063 |
Deposits held in domestic offices | $19,275,000 | 8,062 |
Individuals, partnerships, and corporations | $16,948,000 | 8,052 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,327,000 | 5,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,167,000 | 7,471 |
Demand deposits | $1,938,000 | 7,874 |
Nontransaction accounts | $13,108,000 | 8,055 |
Money market deposit accounts (MMDAs) | $100,000 | 8,104 |
Other savings deposits (excluding MMDAs) | $5,736,000 | 4,823 |
Total time deposits | $7,271,000 | 8,114 |
Total time and savings deposits | $17,337,000 | 7,955 |
Noninterest-bearing deposits | $1,938,000 | 7,917 |
Interest-bearing deposits | $17,337,000 | 7,952 |
Retail deposits | $17,407,000 | 7,954 |
Estimated insured deposits | $17,134,000 | 7,919 |
IRAs and Keogh plan accounts | $1,586,000 | 6,578 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $18,493,000 | 8,122 |
Deposits held in domestic offices | $18,493,000 | 8,121 |
Individuals, partnerships, and corporations | $17,299,000 | 8,051 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,194,000 | 5,973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,783,000 | 7,623 |
Demand deposits | $1,802,000 | 7,949 |
Nontransaction accounts | $12,710,000 | 8,102 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $5,770,000 | 4,789 |
Total time deposits | $6,940,000 | 8,164 |
Total time and savings deposits | $16,691,000 | 8,005 |
Noninterest-bearing deposits | $1,802,000 | 7,998 |
Interest-bearing deposits | $16,691,000 | 8,003 |
Retail deposits | $16,632,000 | 8,007 |
Estimated insured deposits | $13,955,000 | 8,152 |
IRAs and Keogh plan accounts | $1,574,000 | 6,580 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $18,185,000 | 8,150 |
Deposits held in domestic offices | $18,185,000 | 8,149 |
Individuals, partnerships, and corporations | $17,000,000 | 8,095 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,185,000 | 5,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,659,000 | 7,653 |
Demand deposits | $1,603,000 | 8,052 |
Nontransaction accounts | $12,526,000 | 8,146 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $5,638,000 | 4,923 |
Total time deposits | $6,888,000 | 8,212 |
Total time and savings deposits | $16,582,000 | 8,040 |
Noninterest-bearing deposits | $1,603,000 | 8,089 |
Interest-bearing deposits | $16,582,000 | 8,032 |
Retail deposits | $16,328,000 | 8,042 |
Estimated insured deposits | $14,764,000 | 8,138 |
IRAs and Keogh plan accounts | $1,556,000 | 6,611 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $18,396,000 | 8,168 |
Deposits held in domestic offices | $18,396,000 | 8,166 |
Individuals, partnerships, and corporations | $16,430,000 | 8,149 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,966,000 | 5,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,605,000 | 7,740 |
Demand deposits | $1,732,000 | 8,051 |
Nontransaction accounts | $12,791,000 | 8,129 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $5,779,000 | 4,965 |
Total time deposits | $7,012,000 | 8,192 |
Total time and savings deposits | $16,664,000 | 8,063 |
Noninterest-bearing deposits | $1,732,000 | 8,081 |
Interest-bearing deposits | $16,664,000 | 8,053 |
Retail deposits | $16,544,000 | 8,059 |
Estimated insured deposits | $16,512,000 | 8,043 |
IRAs and Keogh plan accounts | $1,544,000 | 6,632 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $18,277,000 | 8,196 |
Deposits held in domestic offices | $18,277,000 | 8,195 |
Individuals, partnerships, and corporations | $16,384,000 | 8,187 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,893,000 | 5,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,656,000 | 7,790 |
Demand deposits | $1,715,000 | 8,094 |
Nontransaction accounts | $12,621,000 | 8,150 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $6,025,000 | 4,947 |
Total time deposits | $6,596,000 | 8,239 |
Total time and savings deposits | $16,562,000 | 8,079 |
Noninterest-bearing deposits | $1,715,000 | 8,124 |
Interest-bearing deposits | $16,562,000 | 8,078 |
Retail deposits | $16,792,000 | 8,071 |
Estimated insured deposits | $16,609,000 | 8,059 |
IRAs and Keogh plan accounts | $1,510,000 | 6,657 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $18,193,000 | 8,243 |
Deposits held in domestic offices | $18,193,000 | 8,242 |
Individuals, partnerships, and corporations | $17,394,000 | 8,160 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $799,000 | 6,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,865,000 | 7,826 |
Demand deposits | $1,937,000 | 8,067 |
Nontransaction accounts | $12,328,000 | 8,208 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $6,237,000 | 4,845 |
Total time deposits | $6,091,000 | 8,322 |
Total time and savings deposits | $16,256,000 | 8,137 |
Noninterest-bearing deposits | $2,008,000 | 8,083 |
Interest-bearing deposits | $16,185,000 | 8,134 |
Retail deposits | $17,164,000 | 8,104 |
Estimated insured deposits | $16,185,000 | 8,129 |
IRAs and Keogh plan accounts | $1,388,000 | 6,795 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $18,728,000 | 8,242 |
Deposits held in domestic offices | $18,728,000 | 8,240 |
Individuals, partnerships, and corporations | $17,873,000 | 8,148 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $855,000 | 6,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,211,000 | 7,707 |
Demand deposits | $1,702,000 | 8,149 |
Nontransaction accounts | $12,517,000 | 8,233 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $6,300,000 | 4,871 |
Total time deposits | $6,218,000 | 8,341 |
Total time and savings deposits | $17,026,000 | 8,106 |
Noninterest-bearing deposits | $1,780,000 | 8,153 |
Interest-bearing deposits | $16,948,000 | 8,102 |
Retail deposits | $17,601,000 | 8,097 |
Estimated insured deposits | $16,443,000 | 8,146 |
IRAs and Keogh plan accounts | $1,399,000 | 6,828 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $18,217,000 | 8,279 |
Deposits held in domestic offices | $18,217,000 | 8,278 |
Individuals, partnerships, and corporations | $17,336,000 | 8,176 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $881,000 | 6,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,195,000 | 7,716 |
Demand deposits | $1,827,000 | 8,113 |
Nontransaction accounts | $12,022,000 | 8,276 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $5,828,000 | 5,138 |
Total time deposits | $6,194,000 | 8,341 |
Total time and savings deposits | $16,390,000 | 8,167 |
Noninterest-bearing deposits | $1,827,000 | 8,137 |
Interest-bearing deposits | $16,390,000 | 8,170 |
Retail deposits | $17,094,000 | 8,135 |
Estimated insured deposits | $16,144,000 | 8,174 |
IRAs and Keogh plan accounts | $1,311,000 | 6,917 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $18,858,000 | 8,311 |
Deposits held in domestic offices | $18,858,000 | 8,309 |
Individuals, partnerships, and corporations | $17,721,000 | 8,238 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,137,000 | 6,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,464,000 | 7,736 |
Demand deposits | $1,846,000 | 8,170 |
Nontransaction accounts | $12,394,000 | 8,320 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $6,011,000 | 5,151 |
Total time deposits | $6,383,000 | 8,386 |
Total time and savings deposits | $17,012,000 | 8,194 |
Noninterest-bearing deposits | $1,846,000 | 8,189 |
Interest-bearing deposits | $17,012,000 | 8,201 |
Retail deposits | $17,835,000 | 8,151 |
Estimated insured deposits | $16,858,000 | 8,211 |
IRAs and Keogh plan accounts | $1,304,000 | 6,989 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $18,128,000 | 8,390 |
Deposits held in domestic offices | $18,128,000 | 8,388 |
Individuals, partnerships, and corporations | $17,207,000 | 8,314 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $921,000 | 6,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,043,000 | 7,880 |
Demand deposits | $1,817,000 | 8,223 |
Nontransaction accounts | $12,085,000 | 8,373 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $5,687,000 | 5,235 |
Total time deposits | $6,398,000 | 8,419 |
Total time and savings deposits | $16,311,000 | 8,270 |
Noninterest-bearing deposits | $1,858,000 | 8,231 |
Interest-bearing deposits | $16,270,000 | 8,278 |
Retail deposits | $17,007,000 | 8,258 |
Estimated insured deposits | $16,486,000 | 8,273 |
IRAs and Keogh plan accounts | $1,274,000 | 7,052 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $17,675,000 | 8,437 |
Deposits held in domestic offices | $17,675,000 | 8,434 |
Individuals, partnerships, and corporations | $16,665,000 | 8,360 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,010,000 | 6,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,970,000 | 7,863 |
Demand deposits | $1,550,000 | 8,314 |
Nontransaction accounts | $11,705,000 | 8,445 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $5,149,000 | 5,513 |
Total time deposits | $6,557,000 | 8,429 |
Total time and savings deposits | $16,125,000 | 8,312 |
Noninterest-bearing deposits | $1,550,000 | 8,338 |
Interest-bearing deposits | $16,125,000 | 8,316 |
Retail deposits | $16,307,000 | 8,327 |
Estimated insured deposits | $15,806,000 | 8,341 |
IRAs and Keogh plan accounts | $1,263,000 | 7,097 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $17,508,000 | 8,507 |
Deposits held in domestic offices | $17,508,000 | 8,506 |
Individuals, partnerships, and corporations | $16,487,000 | 8,425 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,021,000 | 6,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,029,000 | 7,901 |
Demand deposits | $1,559,000 | 8,375 |
Nontransaction accounts | $11,479,000 | 8,525 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $4,943,000 | 5,658 |
Total time deposits | $6,536,000 | 8,500 |
Total time and savings deposits | $15,949,000 | 8,383 |
Noninterest-bearing deposits | $1,559,000 | 8,396 |
Interest-bearing deposits | $15,949,000 | 8,391 |
Retail deposits | $16,194,000 | 8,404 |
Estimated insured deposits | $15,974,000 | 8,390 |
IRAs and Keogh plan accounts | $1,210,000 | 7,277 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $17,915,000 | 8,525 |
Deposits held in domestic offices | $17,915,000 | 8,524 |
Individuals, partnerships, and corporations | $16,808,000 | 8,445 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,107,000 | 6,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,433,000 | 7,795 |
Demand deposits | $1,611,000 | 8,368 |
Nontransaction accounts | $11,482,000 | 8,557 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $5,039,000 | 5,605 |
Total time deposits | $6,443,000 | 8,557 |
Total time and savings deposits | $16,304,000 | 8,392 |
Noninterest-bearing deposits | $1,611,000 | 8,389 |
Interest-bearing deposits | $16,304,000 | 8,402 |
Retail deposits | $16,601,000 | 8,412 |
Estimated insured deposits | $16,667,000 | 8,383 |
IRAs and Keogh plan accounts | $1,267,000 | 7,234 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $18,017,000 | 8,559 |
Deposits held in domestic offices | $18,017,000 | 8,557 |
Individuals, partnerships, and corporations | $17,033,000 | 8,423 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $984,000 | 6,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,209,000 | 7,257 |
Demand deposits | $1,840,000 | 7,707 |
Nontransaction accounts | $11,808,000 | 7,699 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $4,819,000 | 4,994 |
Total time deposits | $6,989,000 | 7,695 |
Total time and savings deposits | $16,177,000 | 8,405 |
Noninterest-bearing deposits | $1,840,000 | 8,271 |
Interest-bearing deposits | $16,177,000 | 8,442 |
Retail deposits | $16,607,000 | 8,449 |
Estimated insured deposits | $16,427,000 | 8,437 |
IRAs and Keogh plan accounts | $1,238,000 | 7,315 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $18,255,000 | 8,583 |
Deposits held in domestic offices | $18,255,000 | 8,583 |
Individuals, partnerships, and corporations | $17,169,000 | 8,449 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,086,000 | 6,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,561,000 | 7,122 |
Demand deposits | $1,581,000 | 7,812 |
Nontransaction accounts | $11,694,000 | 7,767 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $3,435,000 | 5,736 |
Total time deposits | $8,259,000 | 7,609 |
Total time and savings deposits | $16,674,000 | 8,424 |
Noninterest-bearing deposits | $1,581,000 | 8,408 |
Interest-bearing deposits | $16,674,000 | 8,459 |
Retail deposits | $16,748,000 | 8,476 |
Estimated insured deposits | $17,173,000 | 8,415 |
IRAs and Keogh plan accounts | $1,206,000 | 7,438 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $17,926,000 | 8,634 |
Deposits held in domestic offices | $17,926,000 | 8,632 |
Individuals, partnerships, and corporations | $16,716,000 | 8,513 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,210,000 | 6,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,439,000 | 7,121 |
Demand deposits | $1,690,000 | 7,773 |
Nontransaction accounts | $11,487,000 | 7,803 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $3,148,000 | 5,927 |
Total time deposits | $8,339,000 | 7,642 |
Total time and savings deposits | $16,236,000 | 8,478 |
Noninterest-bearing deposits | $1,690,000 | 8,375 |
Interest-bearing deposits | $16,236,000 | 8,518 |
Retail deposits | $16,302,000 | 8,534 |
Estimated insured deposits | $16,860,000 | 8,469 |
IRAs and Keogh plan accounts | $1,180,000 | 7,499 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $17,635,000 | 8,670 |
Deposits held in domestic offices | $17,635,000 | 8,669 |
Individuals, partnerships, and corporations | $16,325,000 | 8,553 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,310,000 | 6,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,442,000 | 7,115 |
Demand deposits | $1,898,000 | 7,706 |
Nontransaction accounts | $11,193,000 | 7,853 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $2,746,000 | 6,155 |
Total time deposits | $8,447,000 | 7,664 |
Total time and savings deposits | $15,737,000 | 8,550 |
Noninterest-bearing deposits | $2,019,000 | 8,215 |
Interest-bearing deposits | $15,616,000 | 8,599 |
Retail deposits | $15,995,000 | 8,580 |
Estimated insured deposits | $17,281,000 | 8,470 |
IRAs and Keogh plan accounts | $1,152,000 | 7,526 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $16,936,000 | 8,758 |
Deposits held in domestic offices | $16,936,000 | 8,757 |
Individuals, partnerships, and corporations | $15,980,000 | 8,604 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $956,000 | 6,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,086,000 | 7,260 |
Demand deposits | $1,851,000 | 7,771 |
Nontransaction accounts | $10,850,000 | 7,894 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $2,566,000 | 6,203 |
Total time deposits | $8,284,000 | 7,730 |
Total time and savings deposits | $15,085,000 | 8,615 |
Noninterest-bearing deposits | $1,851,000 | 8,366 |
Interest-bearing deposits | $15,085,000 | 8,668 |
Retail deposits | $16,100,000 | 8,599 |
Estimated insured deposits | $16,393,000 | 8,585 |
IRAs and Keogh plan accounts | $1,022,000 | 7,725 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $15,696,000 | 8,992 |
Deposits held in domestic offices | $15,696,000 | 8,991 |
Individuals, partnerships, and corporations | $14,507,000 | 8,879 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,189,000 | 6,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,630,000 | 7,726 |
Demand deposits | $1,709,000 | 7,966 |
Nontransaction accounts | $11,066,000 | 8,011 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $1,985,000 | 6,578 |
Total time deposits | $9,081,000 | 7,776 |
Total time and savings deposits | $13,987,000 | 8,847 |
Noninterest-bearing deposits | $1,709,000 | 8,547 |
Interest-bearing deposits | $13,987,000 | 8,900 |
Retail deposits | $14,004,000 | 8,909 |
Estimated insured deposits | $12,905,000 | 9,022 |
IRAs and Keogh plan accounts | $900,000 | 7,960 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $15,340,000 | 9,178 |
Deposits held in domestic offices | $15,340,000 | 9,178 |
Individuals, partnerships, and corporations | $13,170,000 | 9,122 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,170,000 | 5,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,083,000 | 7,985 |
Demand deposits | $1,639,000 | 8,152 |
Nontransaction accounts | $11,257,000 | 8,100 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $2,776,000 | 5,842 |
Total time deposits | $8,481,000 | 7,976 |
Total time and savings deposits | $13,701,000 | 9,006 |
Noninterest-bearing deposits | $1,639,000 | 8,716 |
Interest-bearing deposits | $13,701,000 | 9,085 |
Retail deposits | $12,992,000 | 9,150 |
Estimated insured deposits | $11,989,000 | 9,275 |
IRAs and Keogh plan accounts | $819,000 | 8,182 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $14,751,000 | 9,496 |
Deposits held in domestic offices | $14,751,000 | 9,495 |
Individuals, partnerships, and corporations | $12,706,000 | 9,466 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,045,000 | 5,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,920,000 | 8,261 |
Demand deposits | $1,455,000 | 8,490 |
Nontransaction accounts | $10,831,000 | 8,367 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $2,604,000 | 6,327 |
Total time deposits | $8,227,000 | 8,176 |
Total time and savings deposits | $13,296,000 | 9,318 |
Noninterest-bearing deposits | $1,455,000 | 9,096 |
Interest-bearing deposits | $13,296,000 | 9,387 |
Retail deposits | $12,334,000 | 9,525 |
Estimated insured deposits | $11,871,000 | 9,560 |
IRAs and Keogh plan accounts | $605,000 | 8,823 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $14,231,000 | 9,747 |
Deposits held in domestic offices | $14,231,000 | 9,747 |
Individuals, partnerships, and corporations | $12,297,000 | 9,711 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $1,929,000 | 5,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,769,000 | 8,169 |
Demand deposits | $1,438,000 | 8,684 |
Nontransaction accounts | $9,462,000 | 8,685 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $1,994,000 | 7,105 |
Total time deposits | $7,468,000 | 8,453 |
Total time and savings deposits | $12,793,000 | 9,571 |
Noninterest-bearing deposits | $1,438,000 | 9,300 |
Interest-bearing deposits | $12,793,000 | 9,638 |
Retail deposits | $11,912,000 | 9,784 |
Estimated insured deposits | $10,978,000 | 9,883 |
IRAs and Keogh plan accounts | $231,000 | 9,638 |
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 | $11,585,000 | 10,390 |
Deposits held in domestic offices | $11,585,000 | 10,390 |
Individuals, partnerships, and corporations | $9,950,000 | 10,340 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $1,629,000 | 6,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,280,000 | 8,615 |
Demand deposits | $1,395,000 | 9,021 |
Nontransaction accounts | $7,305,000 | 9,250 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $1,670,000 | 7,790 |
Total time deposits | $5,635,000 | 9,070 |
Total time and savings deposits | $10,190,000 | 10,223 |
Noninterest-bearing deposits | $1,395,000 | 9,665 |
Interest-bearing deposits | $10,190,000 | 10,302 |
Retail deposits | $10,295,000 | 10,354 |
Estimated insured deposits | $8,984,000 | 10,479 |
IRAs and Keogh plan accounts | $6,000 | 10,365 |
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 | $10,744,000 | 10,959 |
Deposits held in domestic offices | $10,744,000 | 10,958 |
Individuals, partnerships, and corporations | $9,445,000 | 10,851 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $1,298,000 | 6,963 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,097,000 | 9,072 |
Demand deposits | $1,461,000 | 9,356 |
Nontransaction accounts | $6,647,000 | 9,717 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $1,697,000 | 8,128 |
Total time deposits | $4,950,000 | 9,575 |
Total time and savings deposits | $9,283,000 | 10,777 |
Noninterest-bearing deposits | $1,461,000 | 10,004 |
Interest-bearing deposits | $9,283,000 | 10,892 |
Retail deposits | $9,718,000 | 10,929 |
Estimated insured deposits | $8,519,000 | 11,043 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $9,653,000 | 11,567 |
Deposits held in domestic offices | $9,653,000 | 11,567 |
Individuals, partnerships, and corporations | $8,459,000 | 11,445 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $1,193,000 | 7,310 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,010,000 | 9,445 |
Demand deposits | $1,418,000 | 9,718 |
Nontransaction accounts | $5,643,000 | 10,221 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $1,410,000 | 8,875 |
Total time deposits | $4,233,000 | 10,074 |
Total time and savings deposits | $8,235,000 | 11,378 |
Noninterest-bearing deposits | $1,418,000 | 10,402 |
Interest-bearing deposits | $8,235,000 | 11,503 |
Retail deposits | $8,726,000 | 11,543 |
Estimated insured deposits | $7,924,000 | 11,630 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $8,858,000 | 12,242 |
Deposits held in domestic offices | $8,858,000 | 12,242 |
Individuals, partnerships, and corporations | $8,436,000 | 12,047 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $421,000 | 9,130 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,674,000 | 10,101 |
Demand deposits | $1,312,000 | 10,274 |
Nontransaction accounts | $5,184,000 | 10,766 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $1,848,000 | 8,847 |
Total time deposits | $3,336,000 | 10,673 |
Total time and savings deposits | $7,546,000 | 12,058 |
Noninterest-bearing deposits | $1,312,000 | 10,978 |
Interest-bearing deposits | $7,546,000 | 12,174 |
Retail deposits | $8,858,000 | 12,133 |
Estimated insured deposits | $7,856,000 | 12,244 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $10,114,000 | 12,748 |
Deposits held in domestic offices | $10,114,000 | 12,748 |
Individuals, partnerships, and corporations | $9,203,000 | 12,511 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $910,000 | 8,184 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,000,000 | 10,321 |
Demand deposits | $1,751,000 | 10,165 |
Nontransaction accounts | $6,114,000 | 11,104 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $2,100,000 | 8,828 |
Total time deposits | $4,014,000 | 10,938 |
Total time and savings deposits | $8,363,000 | 12,514 |
Noninterest-bearing deposits | $1,751,000 | 10,797 |
Interest-bearing deposits | $8,363,000 | 12,717 |
Retail deposits | $9,614,000 | 12,687 |
Estimated insured deposits | $8,475,000 | 12,825 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $9,118,000 | 13,439 |
Deposits held in domestic offices | $9,118,000 | 13,438 |
Individuals, partnerships, and corporations | $8,341,000 | 13,399 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $777,000 | 8,633 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,694,000 | 10,723 |
Demand deposits | $1,697,000 | 10,503 |
Nontransaction accounts | $5,424,000 | 11,580 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $1,579,000 | 9,521 |
Total time deposits | $3,845,000 | 11,391 |
Total time and savings deposits | $7,421,000 | 13,406 |
Noninterest-bearing deposits | $1,697,000 | 11,330 |
Interest-bearing deposits | $7,421,000 | 13,401 |
Retail deposits | $8,518,000 | 13,384 |
Estimated insured deposits | $8,628,000 | 13,399 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |