Home > Asian Bank > Total Deposits
Asian Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $350,730,000 | 1,990 |
Deposits held in domestic offices | $350,730,000 | 1,989 |
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 | $79,644,000 | 2,622 |
Demand deposits | $74,969,000 | 2,018 |
Nontransaction accounts | $271,086,000 | 1,625 |
Money market deposit accounts (MMDAs) | $53,946,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $10,134,000 | 3,540 |
Total time deposits | $207,007,000 | 1,034 |
Total time and savings deposits | $275,761,000 | 1,864 |
Noninterest-bearing deposits | $74,969,000 | 1,984 |
Interest-bearing deposits | $275,761,000 | 1,924 |
Retail deposits | $219,365,000 | 2,448 |
Estimated insured deposits | $230,804,000 | 2,140 |
IRAs and Keogh plan accounts | $4,534,000 | 2,605 |
Brokered deposits | $32,363,000 | 887 |
Fully insured brokered deposits | $32,363,000 | 816 |
Deposits obtained via list services, yet not brokered | $9,421,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $320,410,000 | 2,114 |
Deposits held in domestic offices | $320,410,000 | 2,113 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,008,000 | 2,656 |
Demand deposits | $73,557,000 | 2,045 |
Nontransaction accounts | $242,403,000 | 1,738 |
Money market deposit accounts (MMDAs) | $54,633,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $10,999,000 | 3,522 |
Total time deposits | $176,771,000 | 1,119 |
Total time and savings deposits | $246,854,000 | 1,993 |
Noninterest-bearing deposits | $73,557,000 | 2,027 |
Interest-bearing deposits | $246,853,000 | 2,044 |
Retail deposits | $225,451,000 | 2,415 |
Estimated insured deposits | $222,541,000 | 2,181 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $22,150,000 | 1,030 |
Fully insured brokered deposits | $22,150,000 | 919 |
Deposits obtained via list services, yet not brokered | $12,759,000 | 306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $321,377,000 | 2,114 |
Deposits held in domestic offices | $321,377,000 | 2,112 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,279,000 | 2,678 |
Demand deposits | $74,083,000 | 2,045 |
Nontransaction accounts | $243,097,000 | 1,714 |
Money market deposit accounts (MMDAs) | $64,869,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $11,470,000 | 3,552 |
Total time deposits | $166,757,000 | 1,094 |
Total time and savings deposits | $247,293,000 | 1,974 |
Noninterest-bearing deposits | $74,083,000 | 2,049 |
Interest-bearing deposits | $247,294,000 | 2,024 |
Retail deposits | $224,334,000 | 2,424 |
Estimated insured deposits | $221,882,000 | 2,186 |
IRAs and Keogh plan accounts | $5,004,000 | 2,521 |
Brokered deposits | $32,437,000 | 824 |
Fully insured brokered deposits | $32,437,000 | 746 |
Deposits obtained via list services, yet not brokered | $16,850,000 | 260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $329,291,000 | 2,100 |
Deposits held in domestic offices | $329,291,000 | 2,099 |
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 | $75,571,000 | 2,807 |
Demand deposits | $71,283,000 | 2,160 |
Nontransaction accounts | $253,720,000 | 1,667 |
Money market deposit accounts (MMDAs) | $64,500,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $12,183,000 | 3,586 |
Total time deposits | $177,038,000 | 983 |
Total time and savings deposits | $258,008,000 | 1,938 |
Noninterest-bearing deposits | $71,283,000 | 2,158 |
Interest-bearing deposits | $258,008,000 | 2,000 |
Retail deposits | $209,579,000 | 2,598 |
Estimated insured deposits | $219,673,000 | 2,219 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $42,101,000 | 696 |
Fully insured brokered deposits | $42,101,000 | 627 |
Deposits obtained via list services, yet not brokered | $17,576,000 | 244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $326,852,000 | 2,115 |
Deposits held in domestic offices | $326,852,000 | 2,113 |
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 | $79,603,000 | 2,798 |
Demand deposits | $74,783,000 | 2,145 |
Nontransaction accounts | $247,249,000 | 1,681 |
Money market deposit accounts (MMDAs) | $61,732,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $12,976,000 | 3,573 |
Total time deposits | $172,541,000 | 870 |
Total time and savings deposits | $252,069,000 | 1,945 |
Noninterest-bearing deposits | $74,783,000 | 2,168 |
Interest-bearing deposits | $252,069,000 | 2,000 |
Retail deposits | $213,935,000 | 2,603 |
Estimated insured deposits | $216,116,000 | 2,224 |
IRAs and Keogh plan accounts | $4,901,000 | 2,619 |
Brokered deposits | $35,076,000 | 655 |
Fully insured brokered deposits | $35,076,000 | 585 |
Deposits obtained via list services, yet not brokered | $17,577,000 | 244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $267,435,000 | 2,446 |
Deposits held in domestic offices | $267,435,000 | 2,445 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,497,000 | 2,879 |
Demand deposits | $71,889,000 | 2,240 |
Nontransaction accounts | $190,938,000 | 1,984 |
Money market deposit accounts (MMDAs) | $36,635,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $15,137,000 | 3,487 |
Total time deposits | $139,166,000 | 971 |
Total time and savings deposits | $195,546,000 | 2,341 |
Noninterest-bearing deposits | $71,889,000 | 2,271 |
Interest-bearing deposits | $195,546,000 | 2,409 |
Retail deposits | $212,534,000 | 2,654 |
Estimated insured deposits | $205,996,000 | 2,317 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $11,000 | 1,608 |
Fully insured brokered deposits | $11,000 | 1,416 |
Deposits obtained via list services, yet not brokered | $14,307,000 | 302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $273,120,000 | 2,417 |
Deposits held in domestic offices | $273,120,000 | 2,417 |
Individuals, partnerships, and corporations | $212,898,000 | 2,624 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $31,193,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $29,030,000 | 287 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,174,000 | 2,879 |
Demand deposits | $71,959,000 | 2,239 |
Nontransaction accounts | $195,947,000 | 1,976 |
Money market deposit accounts (MMDAs) | $35,332,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $14,447,000 | 3,600 |
Total time deposits | $146,168,000 | 934 |
Total time and savings deposits | $201,162,000 | 2,337 |
Noninterest-bearing deposits | $71,959,000 | 2,281 |
Interest-bearing deposits | $201,161,000 | 2,415 |
Retail deposits | $215,263,000 | 2,671 |
Estimated insured deposits | $208,808,000 | 2,308 |
IRAs and Keogh plan accounts | $5,182,000 | 2,650 |
Brokered deposits | $11,000 | 1,512 |
Fully insured brokered deposits | $11,000 | 1,350 |
Deposits obtained via list services, yet not brokered | $20,959,000 | 234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $269,617,000 | 2,458 |
Deposits held in domestic offices | $269,617,000 | 2,458 |
Individuals, partnerships, and corporations | $212,195,000 | 2,631 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $31,682,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $25,740,000 | 314 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,986,000 | 2,937 |
Demand deposits | $68,548,000 | 2,277 |
Nontransaction accounts | $195,631,000 | 1,990 |
Money market deposit accounts (MMDAs) | $34,996,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $14,444,000 | 3,604 |
Total time deposits | $146,192,000 | 939 |
Total time and savings deposits | $201,069,000 | 2,338 |
Noninterest-bearing deposits | $68,547,000 | 2,330 |
Interest-bearing deposits | $201,070,000 | 2,412 |
Retail deposits | $211,491,000 | 2,711 |
Estimated insured deposits | $205,965,000 | 2,357 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $11,000 | 1,523 |
Fully insured brokered deposits | $11,000 | 1,352 |
Deposits obtained via list services, yet not brokered | $21,208,000 | 230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $267,205,000 | 2,452 |
Deposits held in domestic offices | $267,205,000 | 2,452 |
Individuals, partnerships, and corporations | $214,454,000 | 2,596 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,677,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $21,074,000 | 372 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,208,000 | 2,805 |
Demand deposits | $73,751,000 | 2,156 |
Nontransaction accounts | $187,997,000 | 2,033 |
Money market deposit accounts (MMDAs) | $32,580,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $14,167,000 | 3,595 |
Total time deposits | $141,250,000 | 1,003 |
Total time and savings deposits | $193,454,000 | 2,392 |
Noninterest-bearing deposits | $73,751,000 | 2,223 |
Interest-bearing deposits | $193,454,000 | 2,464 |
Retail deposits | $208,949,000 | 2,706 |
Estimated insured deposits | $200,300,000 | 2,387 |
IRAs and Keogh plan accounts | $4,547,000 | 2,871 |
Brokered deposits | $11,000 | 1,548 |
Fully insured brokered deposits | $11,000 | 1,364 |
Deposits obtained via list services, yet not brokered | $16,732,000 | 281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $265,593,000 | 2,458 |
Deposits held in domestic offices | $265,593,000 | 2,458 |
Individuals, partnerships, and corporations | $217,131,000 | 2,572 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $27,562,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $20,900,000 | 380 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,038,000 | 2,736 |
Demand deposits | $74,899,000 | 2,075 |
Nontransaction accounts | $185,555,000 | 2,076 |
Money market deposit accounts (MMDAs) | $32,805,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $13,341,000 | 3,664 |
Total time deposits | $139,409,000 | 1,071 |
Total time and savings deposits | $190,694,000 | 2,414 |
Noninterest-bearing deposits | $74,899,000 | 2,171 |
Interest-bearing deposits | $190,694,000 | 2,480 |
Retail deposits | $210,702,000 | 2,687 |
Estimated insured deposits | $197,188,000 | 2,423 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $11,000 | 1,624 |
Fully insured brokered deposits | $11,000 | 1,432 |
Deposits obtained via list services, yet not brokered | $17,547,000 | 296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $221,154,000 | 2,713 |
Deposits held in domestic offices | $221,154,000 | 2,713 |
Individuals, partnerships, and corporations | $193,195,000 | 2,729 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,064,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $21,894,000 | 393 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,782,000 | 2,857 |
Demand deposits | $66,962,000 | 2,199 |
Nontransaction accounts | $148,371,000 | 2,387 |
Money market deposit accounts (MMDAs) | $22,172,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $13,101,000 | 3,668 |
Total time deposits | $113,099,000 | 1,311 |
Total time and savings deposits | $154,191,000 | 2,724 |
Noninterest-bearing deposits | $66,962,000 | 2,304 |
Interest-bearing deposits | $154,192,000 | 2,785 |
Retail deposits | $191,797,000 | 2,796 |
Estimated insured deposits | $186,755,000 | 2,514 |
IRAs and Keogh plan accounts | $4,703,000 | 2,908 |
Brokered deposits | $11,000 | 1,638 |
Fully insured brokered deposits | $11,000 | 1,469 |
Deposits obtained via list services, yet not brokered | $18,542,000 | 296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $211,836,000 | 2,767 |
Deposits held in domestic offices | $211,836,000 | 2,767 |
Individuals, partnerships, and corporations | $183,987,000 | 2,788 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,061,000 | 3,555 |
Commercial banks and other depository institutions in U.S. | $21,788,000 | 392 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,060,000 | 2,938 |
Demand deposits | $64,136,000 | 2,243 |
Nontransaction accounts | $142,776,000 | 2,441 |
Money market deposit accounts (MMDAs) | $19,848,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $12,185,000 | 3,728 |
Total time deposits | $110,743,000 | 1,371 |
Total time and savings deposits | $147,700,000 | 2,777 |
Noninterest-bearing deposits | $64,136,000 | 2,340 |
Interest-bearing deposits | $147,700,000 | 2,836 |
Retail deposits | $181,280,000 | 2,887 |
Estimated insured deposits | $177,775,000 | 2,590 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $11,000 | 1,719 |
Fully insured brokered deposits | $11,000 | 1,525 |
Deposits obtained via list services, yet not brokered | $19,040,000 | 299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $203,385,000 | 2,748 |
Deposits held in domestic offices | $203,385,000 | 2,748 |
Individuals, partnerships, and corporations | $175,034,000 | 2,774 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,062,000 | 3,514 |
Commercial banks and other depository institutions in U.S. | $22,289,000 | 400 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,680,000 | 2,942 |
Demand deposits | $56,720,000 | 2,247 |
Nontransaction accounts | $140,705,000 | 2,408 |
Money market deposit accounts (MMDAs) | $17,584,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $11,727,000 | 3,686 |
Total time deposits | $111,394,000 | 1,391 |
Total time and savings deposits | $146,665,000 | 2,715 |
Noninterest-bearing deposits | $56,720,000 | 2,361 |
Interest-bearing deposits | $146,666,000 | 2,787 |
Retail deposits | $173,986,000 | 2,857 |
Estimated insured deposits | $175,042,000 | 2,518 |
IRAs and Keogh plan accounts | $3,971,000 | 3,141 |
Brokered deposits | $11,000 | 1,778 |
Fully insured brokered deposits | $11,000 | 1,587 |
Deposits obtained via list services, yet not brokered | $19,542,000 | 319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $209,489,000 | 2,649 |
Deposits held in domestic offices | $209,489,000 | 2,649 |
Individuals, partnerships, and corporations | $177,338,000 | 2,708 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,061,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $26,090,000 | 385 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,000,000 | 2,796 |
Demand deposits | $59,013,000 | 2,071 |
Nontransaction accounts | $146,489,000 | 2,325 |
Money market deposit accounts (MMDAs) | $21,067,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $10,713,000 | 3,769 |
Total time deposits | $114,710,000 | 1,402 |
Total time and savings deposits | $150,476,000 | 2,634 |
Noninterest-bearing deposits | $59,013,000 | 2,249 |
Interest-bearing deposits | $150,476,000 | 2,702 |
Retail deposits | $180,554,000 | 2,730 |
Estimated insured deposits | $170,869,000 | 2,534 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,126,000 | 1,265 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $22,593,000 | 307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $192,046,000 | 2,778 |
Deposits held in domestic offices | $192,046,000 | 2,778 |
Individuals, partnerships, and corporations | $165,809,000 | 2,802 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,046,000 | 3,546 |
Commercial banks and other depository institutions in U.S. | $20,191,000 | 444 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,573,000 | 2,793 |
Demand deposits | $56,973,000 | 2,100 |
Nontransaction accounts | $130,473,000 | 2,496 |
Money market deposit accounts (MMDAs) | $21,243,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $9,720,000 | 3,866 |
Total time deposits | $99,509,000 | 1,645 |
Total time and savings deposits | $135,073,000 | 2,798 |
Noninterest-bearing deposits | $56,973,000 | 2,303 |
Interest-bearing deposits | $135,073,000 | 2,845 |
Retail deposits | $167,319,000 | 2,845 |
Estimated insured deposits | $154,310,000 | 2,697 |
IRAs and Keogh plan accounts | $3,778,000 | 3,248 |
Brokered deposits | $5,120,000 | 1,326 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $16,696,000 | 384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $182,850,000 | 2,728 |
Deposits held in domestic offices | $182,850,000 | 2,728 |
Individuals, partnerships, and corporations | $152,467,000 | 2,804 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,951,000 | 3,115 |
Commercial banks and other depository institutions in U.S. | $21,432,000 | 427 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,449,000 | 2,781 |
Demand deposits | $48,694,000 | 1,949 |
Nontransaction accounts | $130,401,000 | 2,442 |
Money market deposit accounts (MMDAs) | $19,488,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $8,841,000 | 3,894 |
Total time deposits | $102,072,000 | 1,645 |
Total time and savings deposits | $134,156,000 | 2,757 |
Noninterest-bearing deposits | $48,694,000 | 2,172 |
Interest-bearing deposits | $134,157,000 | 2,807 |
Retail deposits | $155,152,000 | 2,818 |
Estimated insured deposits | $144,827,000 | 2,691 |
IRAs and Keogh plan accounts | $3,639,000 | 1,061 |
Brokered deposits | $5,114,000 | 1,354 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $17,690,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $186,131,000 | 2,705 |
Deposits held in domestic offices | $186,131,000 | 2,705 |
Individuals, partnerships, and corporations | $151,152,000 | 2,826 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,303,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $21,676,000 | 406 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,741,000 | 2,738 |
Demand deposits | $49,985,000 | 1,896 |
Nontransaction accounts | $132,390,000 | 2,422 |
Money market deposit accounts (MMDAs) | $20,462,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $8,573,000 | 3,944 |
Total time deposits | $103,354,000 | 1,628 |
Total time and savings deposits | $136,146,000 | 2,736 |
Noninterest-bearing deposits | $49,985,000 | 2,150 |
Interest-bearing deposits | $136,146,000 | 2,785 |
Retail deposits | $154,240,000 | 2,832 |
Estimated insured deposits | $143,617,000 | 2,706 |
IRAs and Keogh plan accounts | $3,127,000 | 3,624 |
Brokered deposits | $5,094,000 | 1,391 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $17,935,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $176,551,000 | 2,787 |
Deposits held in domestic offices | $176,551,000 | 2,787 |
Individuals, partnerships, and corporations | $139,386,000 | 2,958 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,615,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $23,550,000 | 387 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,589,000 | 2,964 |
Demand deposits | $43,789,000 | 2,118 |
Nontransaction accounts | $128,962,000 | 2,484 |
Money market deposit accounts (MMDAs) | $18,552,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $8,541,000 | 3,982 |
Total time deposits | $101,869,000 | 1,668 |
Total time and savings deposits | $132,762,000 | 2,775 |
Noninterest-bearing deposits | $43,789,000 | 2,360 |
Interest-bearing deposits | $132,762,000 | 2,827 |
Retail deposits | $145,253,000 | 2,946 |
Estimated insured deposits | $140,844,000 | 2,740 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,070,000 | 1,477 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $20,554,000 | 319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $167,100,000 | 2,877 |
Deposits held in domestic offices | $167,100,000 | 2,877 |
Individuals, partnerships, and corporations | $126,977,000 | 3,117 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,071,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $23,052,000 | 400 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,390,000 | 2,968 |
Demand deposits | $43,747,000 | 2,076 |
Nontransaction accounts | $119,710,000 | 2,591 |
Money market deposit accounts (MMDAs) | $16,483,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $8,926,000 | 3,940 |
Total time deposits | $94,301,000 | 1,769 |
Total time and savings deposits | $123,353,000 | 2,921 |
Noninterest-bearing deposits | $43,747,000 | 2,327 |
Interest-bearing deposits | $123,353,000 | 2,961 |
Retail deposits | $135,951,000 | 3,050 |
Estimated insured deposits | $131,554,000 | 2,885 |
IRAs and Keogh plan accounts | $2,723,000 | 3,900 |
Brokered deposits | $5,039,000 | 1,516 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $22,042,000 | 307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $163,249,000 | 2,954 |
Deposits held in domestic offices | $163,249,000 | 2,954 |
Individuals, partnerships, and corporations | $119,826,000 | 3,266 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,068,000 | 2,128 |
Commercial banks and other depository institutions in U.S. | $23,355,000 | 405 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,267,000 | 3,202 |
Demand deposits | $39,514,000 | 2,270 |
Nontransaction accounts | $119,982,000 | 2,623 |
Money market deposit accounts (MMDAs) | $20,374,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $8,427,000 | 4,072 |
Total time deposits | $91,181,000 | 1,810 |
Total time and savings deposits | $123,735,000 | 2,962 |
Noninterest-bearing deposits | $39,514,000 | 2,502 |
Interest-bearing deposits | $123,734,000 | 3,000 |
Retail deposits | $134,382,000 | 3,119 |
Estimated insured deposits | $127,332,000 | 2,972 |
IRAs and Keogh plan accounts | $2,278,000 | 4,163 |
Brokered deposits | $8,132,000 | 1,352 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $22,291,000 | 307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $161,075,000 | 2,975 |
Deposits held in domestic offices | $161,075,000 | 2,975 |
Individuals, partnerships, and corporations | $119,140,000 | 3,272 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,834,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $24,101,000 | 381 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,652,000 | 3,218 |
Demand deposits | $40,099,000 | 2,251 |
Nontransaction accounts | $117,423,000 | 2,639 |
Money market deposit accounts (MMDAs) | $21,470,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $8,413,000 | 4,082 |
Total time deposits | $87,539,000 | 1,824 |
Total time and savings deposits | $120,976,000 | 2,988 |
Noninterest-bearing deposits | $40,099,000 | 2,491 |
Interest-bearing deposits | $120,975,000 | 3,030 |
Retail deposits | $136,709,000 | 3,093 |
Estimated insured deposits | $128,045,000 | 2,947 |
IRAs and Keogh plan accounts | $2,180,000 | 4,233 |
Brokered deposits | $8,080,000 | 1,345 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $23,038,000 | 274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $157,176,000 | 3,007 |
Deposits held in domestic offices | $157,176,000 | 3,007 |
Individuals, partnerships, and corporations | $114,330,000 | 3,360 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,366,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $25,480,000 | 381 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,847,000 | 3,275 |
Demand deposits | $38,055,000 | 2,321 |
Nontransaction accounts | $115,329,000 | 2,675 |
Money market deposit accounts (MMDAs) | $19,987,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $8,076,000 | 4,178 |
Total time deposits | $87,266,000 | 1,825 |
Total time and savings deposits | $119,121,000 | 3,028 |
Noninterest-bearing deposits | $38,055,000 | 2,559 |
Interest-bearing deposits | $119,121,000 | 3,065 |
Retail deposits | $134,751,000 | 3,117 |
Estimated insured deposits | $126,005,000 | 3,000 |
IRAs and Keogh plan accounts | $2,208,000 | 4,294 |
Brokered deposits | $8,030,000 | 1,352 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $24,418,000 | 284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $153,271,000 | 3,078 |
Deposits held in domestic offices | $153,271,000 | 3,078 |
Individuals, partnerships, and corporations | $115,605,000 | 3,361 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,358,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $27,308,000 | 368 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,711,000 | 2,967 |
Demand deposits | $45,058,000 | 2,023 |
Nontransaction accounts | $104,560,000 | 2,847 |
Money market deposit accounts (MMDAs) | $12,463,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $7,631,000 | 4,309 |
Total time deposits | $84,464,000 | 1,857 |
Total time and savings deposits | $108,213,000 | 3,217 |
Noninterest-bearing deposits | $45,058,000 | 2,300 |
Interest-bearing deposits | $108,213,000 | 3,261 |
Retail deposits | $133,886,000 | 3,162 |
Estimated insured deposits | $126,093,000 | 3,024 |
IRAs and Keogh plan accounts | $2,226,000 | 4,334 |
Brokered deposits | $1,000 | 2,215 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $26,002,000 | 276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $148,005,000 | 3,176 |
Deposits held in domestic offices | $148,005,000 | 3,176 |
Individuals, partnerships, and corporations | $108,563,000 | 3,518 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,037,000 | 2,807 |
Commercial banks and other depository institutions in U.S. | $27,405,000 | 351 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,107,000 | 3,170 |
Demand deposits | $42,063,000 | 2,135 |
Nontransaction accounts | $102,898,000 | 2,915 |
Money market deposit accounts (MMDAs) | $8,973,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $8,137,000 | 4,251 |
Total time deposits | $85,788,000 | 1,829 |
Total time and savings deposits | $105,942,000 | 3,295 |
Noninterest-bearing deposits | $42,063,000 | 2,411 |
Interest-bearing deposits | $105,942,000 | 3,331 |
Retail deposits | $126,970,000 | 3,286 |
Estimated insured deposits | $124,874,000 | 3,082 |
IRAs and Keogh plan accounts | $2,199,000 | 4,389 |
Brokered deposits | $382,000 | 2,423 |
Fully insured brokered deposits | $382,000 | 2,227 |
Deposits obtained via list services, yet not brokered | $26,002,000 | 282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $141,750,000 | 3,283 |
Deposits held in domestic offices | $141,750,000 | 3,283 |
Individuals, partnerships, and corporations | $103,848,000 | 3,630 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,992,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $26,910,000 | 370 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,035,000 | 3,408 |
Demand deposits | $37,500,000 | 2,373 |
Nontransaction accounts | $100,715,000 | 2,969 |
Money market deposit accounts (MMDAs) | $7,780,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $7,805,000 | 4,295 |
Total time deposits | $85,129,000 | 1,856 |
Total time and savings deposits | $104,250,000 | 3,348 |
Noninterest-bearing deposits | $37,500,000 | 2,636 |
Interest-bearing deposits | $104,250,000 | 3,372 |
Retail deposits | $121,915,000 | 3,398 |
Estimated insured deposits | $122,356,000 | 3,134 |
IRAs and Keogh plan accounts | $2,120,000 | 4,484 |
Brokered deposits | $1,000 | 2,514 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $25,508,000 | 287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $138,202,000 | 3,334 |
Deposits held in domestic offices | $138,202,000 | 3,334 |
Individuals, partnerships, and corporations | $100,760,000 | 3,709 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,965,000 | 2,666 |
Commercial banks and other depository institutions in U.S. | $24,477,000 | 391 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,866,000 | 3,414 |
Demand deposits | $36,567,000 | 2,382 |
Nontransaction accounts | $98,336,000 | 3,050 |
Money market deposit accounts (MMDAs) | $7,036,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $7,758,000 | 4,349 |
Total time deposits | $83,542,000 | 1,913 |
Total time and savings deposits | $101,635,000 | 3,413 |
Noninterest-bearing deposits | $36,567,000 | 2,650 |
Interest-bearing deposits | $101,636,000 | 3,448 |
Retail deposits | $117,441,000 | 3,466 |
Estimated insured deposits | $118,860,000 | 3,209 |
IRAs and Keogh plan accounts | $2,142,000 | 4,547 |
Brokered deposits | $1,000 | 2,531 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $22,727,000 | 315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $131,473,000 | 3,439 |
Deposits held in domestic offices | $131,473,000 | 3,439 |
Individuals, partnerships, and corporations | $97,418,000 | 3,781 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,013,000 | 2,801 |
Commercial banks and other depository institutions in U.S. | $22,042,000 | 429 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,481,000 | 3,644 |
Demand deposits | $33,094,000 | 2,599 |
Nontransaction accounts | $94,992,000 | 3,133 |
Money market deposit accounts (MMDAs) | $5,683,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $7,715,000 | 4,399 |
Total time deposits | $81,594,000 | 1,925 |
Total time and savings deposits | $98,379,000 | 3,506 |
Noninterest-bearing deposits | $33,094,000 | 2,827 |
Interest-bearing deposits | $98,379,000 | 3,539 |
Retail deposits | $111,920,000 | 3,585 |
Estimated insured deposits | $115,942,000 | 3,269 |
IRAs and Keogh plan accounts | $2,161,000 | 4,575 |
Brokered deposits | $1,000 | 2,539 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $19,795,000 | 373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $128,683,000 | 3,524 |
Deposits held in domestic offices | $128,683,000 | 3,524 |
Individuals, partnerships, and corporations | $93,405,000 | 3,898 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,681,000 | 2,436 |
Commercial banks and other depository institutions in U.S. | $19,597,000 | 480 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,353,000 | 3,986 |
Demand deposits | $28,399,000 | 2,916 |
Nontransaction accounts | $97,330,000 | 3,118 |
Money market deposit accounts (MMDAs) | $5,589,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $7,880,000 | 4,404 |
Total time deposits | $83,862,000 | 1,904 |
Total time and savings deposits | $100,284,000 | 3,503 |
Noninterest-bearing deposits | $28,399,000 | 3,128 |
Interest-bearing deposits | $100,284,000 | 3,533 |
Retail deposits | $105,193,000 | 3,749 |
Estimated insured deposits | $111,527,000 | 3,379 |
IRAs and Keogh plan accounts | $2,197,000 | 4,633 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $16,824,000 | 437 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $133,116,000 | 3,456 |
Deposits held in domestic offices | $133,116,000 | 3,456 |
Individuals, partnerships, and corporations | $90,879,000 | 3,961 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $23,133,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $19,104,000 | 485 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,075,000 | 4,087 |
Demand deposits | $27,143,000 | 3,009 |
Nontransaction accounts | $103,041,000 | 3,010 |
Money market deposit accounts (MMDAs) | $5,419,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $7,579,000 | 4,425 |
Total time deposits | $90,043,000 | 1,792 |
Total time and savings deposits | $105,973,000 | 3,383 |
Noninterest-bearing deposits | $27,143,000 | 3,234 |
Interest-bearing deposits | $105,972,000 | 3,407 |
Retail deposits | $103,389,000 | 3,797 |
Estimated insured deposits | $110,268,000 | 3,403 |
IRAs and Keogh plan accounts | $2,075,000 | 4,745 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $14,934,000 | 467 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $126,627,000 | 3,532 |
Deposits held in domestic offices | $126,627,000 | 3,532 |
Individuals, partnerships, and corporations | $93,180,000 | 3,906 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,001,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $14,446,000 | 590 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,505,000 | 3,934 |
Demand deposits | $28,662,000 | 2,860 |
Nontransaction accounts | $95,122,000 | 3,168 |
Money market deposit accounts (MMDAs) | $5,256,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $7,462,000 | 4,453 |
Total time deposits | $82,404,000 | 1,939 |
Total time and savings deposits | $97,965,000 | 3,544 |
Noninterest-bearing deposits | $28,662,000 | 3,089 |
Interest-bearing deposits | $97,965,000 | 3,559 |
Retail deposits | $102,498,000 | 3,797 |
Estimated insured deposits | $107,540,000 | 3,449 |
IRAs and Keogh plan accounts | $2,106,000 | 4,789 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $9,941,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $123,316,000 | 3,620 |
Deposits held in domestic offices | $123,316,000 | 3,620 |
Individuals, partnerships, and corporations | $92,215,000 | 3,951 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,303,000 | 2,161 |
Commercial banks and other depository institutions in U.S. | $12,798,000 | 642 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,501,000 | 3,997 |
Demand deposits | $27,528,000 | 2,878 |
Nontransaction accounts | $92,815,000 | 3,227 |
Money market deposit accounts (MMDAs) | $5,027,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $6,860,000 | 4,625 |
Total time deposits | $80,928,000 | 1,993 |
Total time and savings deposits | $95,788,000 | 3,610 |
Noninterest-bearing deposits | $27,528,000 | 3,118 |
Interest-bearing deposits | $95,788,000 | 3,637 |
Retail deposits | $100,204,000 | 3,893 |
Estimated insured deposits | $104,807,000 | 3,529 |
IRAs and Keogh plan accounts | $2,124,000 | 4,834 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $7,945,000 | 712 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $109,781,000 | 3,900 |
Deposits held in domestic offices | $109,781,000 | 3,899 |
Individuals, partnerships, and corporations | $83,248,000 | 4,194 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,989,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $13,544,000 | 609 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,427,000 | 4,333 |
Demand deposits | $23,889,000 | 3,208 |
Nontransaction accounts | $83,354,000 | 3,472 |
Money market deposit accounts (MMDAs) | $5,628,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $6,613,000 | 4,705 |
Total time deposits | $71,112,000 | 2,225 |
Total time and savings deposits | $85,892,000 | 3,871 |
Noninterest-bearing deposits | $23,889,000 | 3,408 |
Interest-bearing deposits | $85,892,000 | 3,897 |
Retail deposits | $93,931,000 | 4,050 |
Estimated insured deposits | $96,148,000 | 3,765 |
IRAs and Keogh plan accounts | $2,111,000 | 4,875 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $8,443,000 | 693 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $103,904,000 | 4,040 |
Deposits held in domestic offices | $103,904,000 | 4,039 |
Individuals, partnerships, and corporations | $82,533,000 | 4,250 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,786,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $13,585,000 | 601 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,678,000 | 4,377 |
Demand deposits | $24,029,000 | 3,270 |
Nontransaction accounts | $77,226,000 | 3,617 |
Money market deposit accounts (MMDAs) | $5,965,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $7,151,000 | 4,567 |
Total time deposits | $64,112,000 | 2,465 |
Total time and savings deposits | $79,875,000 | 4,061 |
Noninterest-bearing deposits | $24,029,000 | 3,471 |
Interest-bearing deposits | $79,875,000 | 4,087 |
Retail deposits | $93,372,000 | 4,093 |
Estimated insured deposits | $94,892,000 | 3,803 |
IRAs and Keogh plan accounts | $1,978,000 | 5,010 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $8,443,000 | 675 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $100,503,000 | 4,115 |
Deposits held in domestic offices | $100,503,000 | 4,114 |
Individuals, partnerships, and corporations | $81,827,000 | 4,296 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,000,000 | 4,297 |
Commercial banks and other depository institutions in U.S. | $14,676,000 | 582 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,613,000 | 4,379 |
Demand deposits | $23,316,000 | 3,231 |
Nontransaction accounts | $74,890,000 | 3,754 |
Money market deposit accounts (MMDAs) | $6,574,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $7,055,000 | 4,602 |
Total time deposits | $61,261,000 | 2,595 |
Total time and savings deposits | $77,187,000 | 4,171 |
Noninterest-bearing deposits | $23,316,000 | 3,454 |
Interest-bearing deposits | $77,186,000 | 4,180 |
Retail deposits | $93,710,000 | 4,087 |
Estimated insured deposits | $94,153,000 | 3,834 |
IRAs and Keogh plan accounts | $2,112,000 | 5,013 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $9,438,000 | 642 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $91,692,000 | 4,360 |
Deposits held in domestic offices | $91,692,000 | 4,359 |
Individuals, partnerships, and corporations | $78,508,000 | 4,417 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $500,000 | 5,477 |
Commercial banks and other depository institutions in U.S. | $12,684,000 | 653 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,163,000 | 4,462 |
Demand deposits | $22,925,000 | 3,248 |
Nontransaction accounts | $66,529,000 | 4,037 |
Money market deposit accounts (MMDAs) | $5,483,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $6,812,000 | 4,697 |
Total time deposits | $54,235,000 | 2,903 |
Total time and savings deposits | $68,767,000 | 4,468 |
Noninterest-bearing deposits | $22,925,000 | 3,481 |
Interest-bearing deposits | $68,768,000 | 4,479 |
Retail deposits | $86,887,000 | 4,289 |
Estimated insured deposits | $88,168,000 | 4,019 |
IRAs and Keogh plan accounts | $2,121,000 | 5,072 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $7,447,000 | 735 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $86,921,000 | 4,521 |
Deposits held in domestic offices | $86,921,000 | 4,521 |
Individuals, partnerships, and corporations | $76,525,000 | 4,514 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $500,000 | 5,520 |
Commercial banks and other depository institutions in U.S. | $9,896,000 | 739 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,173,000 | 4,588 |
Demand deposits | $21,705,000 | 3,401 |
Nontransaction accounts | $62,748,000 | 4,205 |
Money market deposit accounts (MMDAs) | $4,979,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $6,630,000 | 4,751 |
Total time deposits | $51,139,000 | 3,066 |
Total time and savings deposits | $65,216,000 | 4,628 |
Noninterest-bearing deposits | $21,705,000 | 3,645 |
Interest-bearing deposits | $65,216,000 | 4,639 |
Retail deposits | $82,119,000 | 4,475 |
Estimated insured deposits | $84,118,000 | 4,207 |
IRAs and Keogh plan accounts | $2,107,000 | 5,133 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $4,469,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $86,200,000 | 4,579 |
Deposits held in domestic offices | $86,200,000 | 4,579 |
Individuals, partnerships, and corporations | $75,349,000 | 4,584 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $500,000 | 5,592 |
Commercial banks and other depository institutions in U.S. | $10,351,000 | 727 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,901,000 | 4,653 |
Demand deposits | $21,030,000 | 3,498 |
Nontransaction accounts | $62,299,000 | 4,246 |
Money market deposit accounts (MMDAs) | $4,608,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $5,281,000 | 5,072 |
Total time deposits | $52,410,000 | 3,064 |
Total time and savings deposits | $65,170,000 | 4,665 |
Noninterest-bearing deposits | $21,030,000 | 3,734 |
Interest-bearing deposits | $65,170,000 | 4,668 |
Retail deposits | $80,807,000 | 4,540 |
Estimated insured deposits | $84,355,000 | 4,219 |
IRAs and Keogh plan accounts | $2,034,000 | 5,250 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $4,469,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $84,972,000 | 4,637 |
Deposits held in domestic offices | $84,972,000 | 4,637 |
Individuals, partnerships, and corporations | $74,122,000 | 4,655 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $500,000 | 5,632 |
Commercial banks and other depository institutions in U.S. | $10,350,000 | 722 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,889,000 | 4,676 |
Demand deposits | $19,908,000 | 3,532 |
Nontransaction accounts | $62,083,000 | 4,331 |
Money market deposit accounts (MMDAs) | $5,545,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $5,479,000 | 5,061 |
Total time deposits | $51,059,000 | 3,188 |
Total time and savings deposits | $65,064,000 | 4,720 |
Noninterest-bearing deposits | $19,908,000 | 3,776 |
Interest-bearing deposits | $65,064,000 | 4,733 |
Retail deposits | $79,596,000 | 4,602 |
Estimated insured deposits | $82,392,000 | 4,301 |
IRAs and Keogh plan accounts | $2,025,000 | 5,329 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $4,469,000 | 913 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $83,626,000 | 4,711 |
Deposits held in domestic offices | $83,626,000 | 4,711 |
Individuals, partnerships, and corporations | $77,566,000 | 4,610 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $500,000 | 5,697 |
Commercial banks and other depository institutions in U.S. | $5,560,000 | 1,000 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,092,000 | 4,696 |
Demand deposits | $19,618,000 | 3,555 |
Nontransaction accounts | $60,534,000 | 4,420 |
Money market deposit accounts (MMDAs) | $5,041,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $5,706,000 | 5,035 |
Total time deposits | $49,788,000 | 3,290 |
Total time and savings deposits | $64,008,000 | 4,787 |
Noninterest-bearing deposits | $19,618,000 | 3,808 |
Interest-bearing deposits | $64,008,000 | 4,792 |
Retail deposits | $78,552,000 | 4,685 |
Estimated insured deposits | $81,126,000 | 4,393 |
IRAs and Keogh plan accounts | $2,031,000 | 5,398 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $3,375,000 | 967 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $81,369,000 | 4,843 |
Deposits held in domestic offices | $81,369,000 | 4,843 |
Individuals, partnerships, and corporations | $77,351,000 | 4,679 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $500,000 | 5,721 |
Commercial banks and other depository institutions in U.S. | $3,518,000 | 1,151 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,595,000 | 4,884 |
Demand deposits | $18,582,000 | 3,694 |
Nontransaction accounts | $59,774,000 | 4,534 |
Money market deposit accounts (MMDAs) | $5,488,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $5,344,000 | 5,182 |
Total time deposits | $48,941,000 | 3,376 |
Total time and savings deposits | $62,787,000 | 4,894 |
Noninterest-bearing deposits | $18,582,000 | 3,935 |
Interest-bearing deposits | $62,787,000 | 4,908 |
Retail deposits | $75,840,000 | 4,823 |
Estimated insured deposits | $79,207,000 | 4,513 |
IRAs and Keogh plan accounts | $2,067,000 | 5,431 |
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 | $79,432,000 | 4,899 |
Deposits held in domestic offices | $79,432,000 | 4,899 |
Individuals, partnerships, and corporations | $75,508,000 | 4,747 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $501,000 | 5,770 |
Commercial banks and other depository institutions in U.S. | $3,423,000 | 1,157 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,262,000 | 5,031 |
Demand deposits | $17,029,000 | 3,891 |
Nontransaction accounts | $59,170,000 | 4,552 |
Money market deposit accounts (MMDAs) | $5,645,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $5,390,000 | 5,137 |
Total time deposits | $48,135,000 | 3,465 |
Total time and savings deposits | $62,403,000 | 4,918 |
Noninterest-bearing deposits | $17,029,000 | 4,144 |
Interest-bearing deposits | $62,403,000 | 4,919 |
Retail deposits | $75,087,000 | 4,862 |
Estimated insured deposits | $77,267,000 | 4,574 |
IRAs and Keogh plan accounts | $1,970,000 | 5,552 |
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 | $76,419,000 | 5,023 |
Deposits held in domestic offices | $76,419,000 | 5,022 |
Individuals, partnerships, and corporations | $73,541,000 | 4,834 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $500,000 | 5,811 |
Commercial banks and other depository institutions in U.S. | $2,378,000 | 1,308 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,119,000 | 5,228 |
Demand deposits | $15,826,000 | 4,048 |
Nontransaction accounts | $58,300,000 | 4,654 |
Money market deposit accounts (MMDAs) | $5,321,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $5,107,000 | 5,248 |
Total time deposits | $47,872,000 | 3,567 |
Total time and savings deposits | $60,593,000 | 5,022 |
Noninterest-bearing deposits | $15,826,000 | 4,297 |
Interest-bearing deposits | $60,593,000 | 5,029 |
Retail deposits | $72,131,000 | 4,967 |
Estimated insured deposits | $74,781,000 | 4,711 |
IRAs and Keogh plan accounts | $1,965,000 | 5,624 |
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 | $73,756,000 | 5,125 |
Deposits held in domestic offices | $73,756,000 | 5,125 |
Individuals, partnerships, and corporations | $73,255,000 | 4,868 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $501,000 | 5,838 |
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 | $18,193,000 | 5,242 |
Demand deposits | $15,689,000 | 4,025 |
Nontransaction accounts | $55,563,000 | 4,784 |
Money market deposit accounts (MMDAs) | $4,692,000 | 5,509 |
Other savings deposits (excluding MMDAs) | $5,301,000 | 5,201 |
Total time deposits | $45,570,000 | 3,736 |
Total time and savings deposits | $58,067,000 | 5,147 |
Noninterest-bearing deposits | $15,689,000 | 4,273 |
Interest-bearing deposits | $58,067,000 | 5,157 |
Retail deposits | $71,631,000 | 5,008 |
Estimated insured deposits | $72,779,000 | 4,805 |
IRAs and Keogh plan accounts | $1,829,000 | 5,748 |
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 | $71,818,000 | 5,228 |
Deposits held in domestic offices | $71,818,000 | 5,228 |
Individuals, partnerships, and corporations | $71,318,000 | 4,975 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $500,000 | 5,887 |
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 | $17,385,000 | 5,411 |
Demand deposits | $15,139,000 | 4,174 |
Nontransaction accounts | $54,433,000 | 4,900 |
Money market deposit accounts (MMDAs) | $4,622,000 | 5,586 |
Other savings deposits (excluding MMDAs) | $4,075,000 | 5,636 |
Total time deposits | $45,736,000 | 3,788 |
Total time and savings deposits | $56,679,000 | 5,269 |
Noninterest-bearing deposits | $15,139,000 | 4,408 |
Interest-bearing deposits | $56,679,000 | 5,276 |
Retail deposits | $69,669,000 | 5,136 |
Estimated insured deposits | $70,877,000 | 4,934 |
IRAs and Keogh plan accounts | $1,717,000 | 5,863 |
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 | $68,698,000 | 5,333 |
Deposits held in domestic offices | $68,698,000 | 5,332 |
Individuals, partnerships, and corporations | $68,194,000 | 5,074 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $504,000 | 5,934 |
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 | $15,950,000 | 5,610 |
Demand deposits | $13,791,000 | 4,490 |
Nontransaction accounts | $52,748,000 | 4,967 |
Money market deposit accounts (MMDAs) | $3,539,000 | 5,826 |
Other savings deposits (excluding MMDAs) | $3,821,000 | 5,678 |
Total time deposits | $45,388,000 | 3,868 |
Total time and savings deposits | $54,907,000 | 5,341 |
Noninterest-bearing deposits | $13,791,000 | 4,699 |
Interest-bearing deposits | $54,908,000 | 5,339 |
Retail deposits | $66,831,000 | 5,219 |
Estimated insured deposits | $68,113,000 | 5,113 |
IRAs and Keogh plan accounts | $1,650,000 | 5,959 |
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 | $67,751,000 | 5,383 |
Deposits held in domestic offices | $67,751,000 | 5,383 |
Individuals, partnerships, and corporations | $67,250,000 | 5,112 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $501,000 | 5,983 |
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 | $15,332,000 | 5,598 |
Demand deposits | $13,387,000 | 4,396 |
Nontransaction accounts | $52,419,000 | 5,039 |
Money market deposit accounts (MMDAs) | $3,514,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $3,832,000 | 5,686 |
Total time deposits | $45,074,000 | 3,987 |
Total time and savings deposits | $54,364,000 | 5,414 |
Noninterest-bearing deposits | $13,387,000 | 4,614 |
Interest-bearing deposits | $54,365,000 | 5,407 |
Retail deposits | $65,329,000 | 5,286 |
Estimated insured deposits | $66,863,000 | 5,163 |
IRAs and Keogh plan accounts | $1,637,000 | 6,045 |
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 | $64,934,000 | 5,522 |
Deposits held in domestic offices | $64,934,000 | 5,521 |
Individuals, partnerships, and corporations | $64,432,000 | 5,247 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $502,000 | 6,013 |
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 | $15,386,000 | 5,588 |
Demand deposits | $13,495,000 | 4,333 |
Nontransaction accounts | $49,548,000 | 5,236 |
Money market deposit accounts (MMDAs) | $3,926,000 | 5,840 |
Other savings deposits (excluding MMDAs) | $4,035,000 | 5,615 |
Total time deposits | $41,587,000 | 4,278 |
Total time and savings deposits | $51,439,000 | 5,581 |
Noninterest-bearing deposits | $13,495,000 | 4,550 |
Interest-bearing deposits | $51,439,000 | 5,581 |
Retail deposits | $63,885,000 | 5,360 |
Estimated insured deposits | $64,667,000 | 5,286 |
IRAs and Keogh plan accounts | $1,638,000 | 6,092 |
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 | $63,142,000 | 5,643 |
Deposits held in domestic offices | $63,142,000 | 5,642 |
Individuals, partnerships, and corporations | $62,641,000 | 5,368 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $501,000 | 6,053 |
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 | $15,148,000 | 5,681 |
Demand deposits | $13,112,000 | 4,441 |
Nontransaction accounts | $47,994,000 | 5,349 |
Money market deposit accounts (MMDAs) | $3,670,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $3,802,000 | 5,734 |
Total time deposits | $40,522,000 | 4,415 |
Total time and savings deposits | $50,030,000 | 5,713 |
Noninterest-bearing deposits | $13,112,000 | 4,670 |
Interest-bearing deposits | $50,030,000 | 5,704 |
Retail deposits | $61,524,000 | 5,522 |
Estimated insured deposits | $62,559,000 | 5,421 |
IRAs and Keogh plan accounts | $1,530,000 | 6,219 |
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 | $61,847,000 | 5,688 |
Deposits held in domestic offices | $61,847,000 | 5,687 |
Individuals, partnerships, and corporations | $61,344,000 | 5,413 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $503,000 | 5,806 |
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 | $14,259,000 | 5,759 |
Demand deposits | $12,226,000 | 4,541 |
Nontransaction accounts | $47,588,000 | 5,371 |
Money market deposit accounts (MMDAs) | $4,258,000 | 5,782 |
Other savings deposits (excluding MMDAs) | $3,519,000 | 5,750 |
Total time deposits | $39,810,000 | 4,532 |
Total time and savings deposits | $49,621,000 | 5,702 |
Noninterest-bearing deposits | $12,226,000 | 4,730 |
Interest-bearing deposits | $49,621,000 | 5,712 |
Retail deposits | $60,480,000 | 5,544 |
Estimated insured deposits | $61,514,000 | 5,441 |
IRAs and Keogh plan accounts | $1,492,000 | 6,269 |
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 | $61,602,000 | 5,710 |
Deposits held in domestic offices | $61,602,000 | 5,709 |
Individuals, partnerships, and corporations | $61,102,000 | 5,438 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $500,000 | 5,816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,607,000 | 5,803 |
Demand deposits | $11,874,000 | 4,517 |
Nontransaction accounts | $47,995,000 | 5,406 |
Money market deposit accounts (MMDAs) | $5,055,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $3,631,000 | 5,713 |
Total time deposits | $39,308,000 | 4,636 |
Total time and savings deposits | $49,728,000 | 5,725 |
Noninterest-bearing deposits | $11,874,000 | 4,716 |
Interest-bearing deposits | $49,727,000 | 5,737 |
Retail deposits | $60,534,000 | 5,546 |
Estimated insured deposits | $61,015,000 | 5,481 |
IRAs and Keogh plan accounts | $1,395,000 | 6,392 |
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 | $57,436,000 | 5,888 |
Deposits held in domestic offices | $57,436,000 | 5,887 |
Individuals, partnerships, and corporations | $56,936,000 | 5,623 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $500,000 | 5,860 |
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 | $13,501,000 | 5,826 |
Demand deposits | $11,743,000 | 4,472 |
Nontransaction accounts | $43,935,000 | 5,634 |
Money market deposit accounts (MMDAs) | $5,472,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $3,658,000 | 5,726 |
Total time deposits | $34,805,000 | 5,020 |
Total time and savings deposits | $45,693,000 | 5,958 |
Noninterest-bearing deposits | $11,743,000 | 4,673 |
Interest-bearing deposits | $45,693,000 | 5,962 |
Retail deposits | $56,369,000 | 5,737 |
Estimated insured deposits | $56,852,000 | 5,670 |
IRAs and Keogh plan accounts | $1,348,000 | 6,464 |
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 | $58,083,000 | 5,918 |
Deposits held in domestic offices | $58,083,000 | 5,916 |
Individuals, partnerships, and corporations | $57,583,000 | 5,656 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $500,000 | 5,888 |
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 | $13,320,000 | 5,898 |
Demand deposits | $11,558,000 | 4,505 |
Nontransaction accounts | $44,763,000 | 5,660 |
Money market deposit accounts (MMDAs) | $5,305,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $3,446,000 | 5,839 |
Total time deposits | $36,012,000 | 5,033 |
Total time and savings deposits | $46,525,000 | 5,989 |
Noninterest-bearing deposits | $11,558,000 | 4,718 |
Interest-bearing deposits | $46,525,000 | 5,998 |
Retail deposits | $57,018,000 | 5,747 |
Estimated insured deposits | $57,504,000 | 5,712 |
IRAs and Keogh plan accounts | $1,199,000 | 6,616 |
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 | $58,630,000 | 5,916 |
Deposits held in domestic offices | $58,630,000 | 5,915 |
Individuals, partnerships, and corporations | $58,127,000 | 5,649 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $503,000 | 5,942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,897,000 | 5,940 |
Demand deposits | $11,340,000 | 4,504 |
Nontransaction accounts | $45,733,000 | 5,637 |
Money market deposit accounts (MMDAs) | $6,771,000 | 5,291 |
Other savings deposits (excluding MMDAs) | $3,599,000 | 5,687 |
Total time deposits | $35,363,000 | 5,149 |
Total time and savings deposits | $47,290,000 | 5,968 |
Noninterest-bearing deposits | $11,340,000 | 4,719 |
Interest-bearing deposits | $47,290,000 | 5,979 |
Retail deposits | $57,314,000 | 5,740 |
Estimated insured deposits | $58,048,000 | 5,710 |
IRAs and Keogh plan accounts | $1,142,000 | 6,706 |
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 | $61,576,000 | 5,868 |
Deposits held in domestic offices | $61,576,000 | 5,867 |
Individuals, partnerships, and corporations | $61,076,000 | 5,568 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $500,000 | 6,030 |
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 | $13,492,000 | 5,785 |
Demand deposits | $11,902,000 | 4,275 |
Nontransaction accounts | $48,084,000 | 5,611 |
Money market deposit accounts (MMDAs) | $7,791,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $3,458,000 | 5,780 |
Total time deposits | $36,835,000 | 5,130 |
Total time and savings deposits | $49,674,000 | 5,920 |
Noninterest-bearing deposits | $11,902,000 | 4,524 |
Interest-bearing deposits | $49,674,000 | 5,940 |
Retail deposits | $60,256,000 | 5,660 |
Estimated insured deposits | $60,262,000 | 5,586 |
IRAs and Keogh plan accounts | $1,417,000 | 6,576 |
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 | $66,333,000 | 5,696 |
Deposits held in domestic offices | $66,333,000 | 5,695 |
Individuals, partnerships, and corporations | $65,343,000 | 5,432 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $500,000 | 6,081 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,237 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,400,000 | 5,791 |
Demand deposits | $11,527,000 | 4,332 |
Nontransaction accounts | $52,933,000 | 5,415 |
Money market deposit accounts (MMDAs) | $8,260,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $3,521,000 | 5,768 |
Total time deposits | $41,151,000 | 4,898 |
Total time and savings deposits | $54,806,000 | 5,733 |
Noninterest-bearing deposits | $11,527,000 | 4,579 |
Interest-bearing deposits | $54,806,000 | 5,742 |
Retail deposits | $64,024,000 | 5,502 |
Estimated insured deposits | $65,567,000 | 5,379 |
IRAs and Keogh plan accounts | $1,647,000 | 6,447 |
Brokered deposits | $490,000 | 3,277 |
Fully insured brokered deposits | $490,000 | 3,096 |
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 | $69,465,000 | 5,650 |
Deposits held in domestic offices | $69,465,000 | 5,649 |
Individuals, partnerships, and corporations | $68,277,000 | 5,361 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $500,000 | 6,164 |
Commercial banks and other depository institutions in U.S. | $688,000 | 2,053 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,229,000 | 5,865 |
Demand deposits | $11,578,000 | 4,341 |
Nontransaction accounts | $56,236,000 | 5,326 |
Money market deposit accounts (MMDAs) | $7,631,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $3,280,000 | 5,929 |
Total time deposits | $45,325,000 | 4,698 |
Total time and savings deposits | $57,887,000 | 5,659 |
Noninterest-bearing deposits | $11,578,000 | 4,587 |
Interest-bearing deposits | $57,887,000 | 5,672 |
Retail deposits | $66,962,000 | 5,452 |
Estimated insured deposits | $68,561,000 | 5,323 |
IRAs and Keogh plan accounts | $1,811,000 | 6,387 |
Brokered deposits | $688,000 | 3,303 |
Fully insured brokered deposits | $688,000 | 3,119 |
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 | $67,452,000 | 5,724 |
Deposits held in domestic offices | $67,452,000 | 5,724 |
Individuals, partnerships, and corporations | $66,163,000 | 5,455 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $503,000 | 6,202 |
Commercial banks and other depository institutions in U.S. | $786,000 | 1,918 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,315,000 | 6,125 |
Demand deposits | $10,563,000 | 4,705 |
Nontransaction accounts | $55,137,000 | 5,354 |
Money market deposit accounts (MMDAs) | $7,338,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $3,224,000 | 5,889 |
Total time deposits | $44,573,000 | 4,764 |
Total time and savings deposits | $56,889,000 | 5,692 |
Noninterest-bearing deposits | $10,563,000 | 4,911 |
Interest-bearing deposits | $56,889,000 | 5,710 |
Retail deposits | $51,726,000 | 5,748 |
Estimated insured deposits | $66,952,000 | 5,376 |
IRAs and Keogh plan accounts | $1,736,000 | 6,442 |
Brokered deposits | $786,000 | 3,307 |
Fully insured brokered deposits | $786,000 | 2,962 |
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 | $71,893,000 | 5,558 |
Deposits held in domestic offices | $71,893,000 | 5,557 |
Individuals, partnerships, and corporations | $70,607,000 | 5,285 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $500,000 | 6,230 |
Commercial banks and other depository institutions in U.S. | $786,000 | 1,987 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,428,000 | 5,953 |
Demand deposits | $10,815,000 | 4,468 |
Nontransaction accounts | $59,465,000 | 5,221 |
Money market deposit accounts (MMDAs) | $6,788,000 | 5,355 |
Other savings deposits (excluding MMDAs) | $3,064,000 | 5,998 |
Total time deposits | $49,613,000 | 4,539 |
Total time and savings deposits | $61,078,000 | 5,538 |
Noninterest-bearing deposits | $10,816,000 | 4,700 |
Interest-bearing deposits | $61,077,000 | 5,550 |
Retail deposits | $53,710,000 | 5,635 |
Estimated insured deposits | $71,048,000 | 5,185 |
IRAs and Keogh plan accounts | $1,773,000 | 6,440 |
Brokered deposits | $786,000 | 3,401 |
Fully insured brokered deposits | $786,000 | 3,094 |
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 | $68,373,000 | 5,713 |
Deposits held in domestic offices | $68,373,000 | 5,712 |
Individuals, partnerships, and corporations | $65,627,000 | 5,488 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $504,000 | 6,293 |
Commercial banks and other depository institutions in U.S. | $2,242,000 | 1,465 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,017,000 | 5,900 |
Demand deposits | $11,387,000 | 4,337 |
Nontransaction accounts | $55,356,000 | 5,415 |
Money market deposit accounts (MMDAs) | $7,373,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $2,997,000 | 6,092 |
Total time deposits | $44,987,000 | 4,836 |
Total time and savings deposits | $56,986,000 | 5,716 |
Noninterest-bearing deposits | $11,387,000 | 4,582 |
Interest-bearing deposits | $56,986,000 | 5,732 |
Retail deposits | $52,633,000 | 5,707 |
Estimated insured deposits | $61,656,000 | 5,177 |
IRAs and Keogh plan accounts | $1,629,000 | 6,575 |
Brokered deposits | $2,243,000 | 3,076 |
Fully insured brokered deposits | $2,243,000 | 2,755 |
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 | $71,300,000 | 5,600 |
Deposits held in domestic offices | $71,300,000 | 5,599 |
Individuals, partnerships, and corporations | $68,268,000 | 5,380 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $500,000 | 6,317 |
Commercial banks and other depository institutions in U.S. | $2,530,000 | 1,389 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,893,000 | 6,121 |
Demand deposits | $10,434,000 | 4,606 |
Nontransaction accounts | $59,407,000 | 5,214 |
Money market deposit accounts (MMDAs) | $7,665,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $2,670,000 | 6,291 |
Total time deposits | $49,070,000 | 4,620 |
Total time and savings deposits | $60,866,000 | 5,569 |
Noninterest-bearing deposits | $10,434,000 | 4,828 |
Interest-bearing deposits | $60,866,000 | 5,575 |
Retail deposits | $54,078,000 | 5,650 |
Estimated insured deposits | $64,864,000 | 5,028 |
IRAs and Keogh plan accounts | $1,676,000 | 6,488 |
Brokered deposits | $2,530,000 | 3,063 |
Fully insured brokered deposits | $2,530,000 | 2,802 |
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 | $72,406,000 | 5,497 |
Deposits held in domestic offices | $72,406,000 | 5,495 |
Individuals, partnerships, and corporations | $69,066,000 | 5,311 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $506,000 | 6,329 |
Commercial banks and other depository institutions in U.S. | $2,834,000 | 1,227 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,758,000 | 6,162 |
Demand deposits | $9,985,000 | 4,805 |
Nontransaction accounts | $60,648,000 | 5,070 |
Money market deposit accounts (MMDAs) | $7,030,000 | 5,216 |
Other savings deposits (excluding MMDAs) | $2,644,000 | 6,230 |
Total time deposits | $50,973,000 | 4,448 |
Total time and savings deposits | $62,421,000 | 5,431 |
Noninterest-bearing deposits | $9,985,000 | 5,011 |
Interest-bearing deposits | $62,421,000 | 5,439 |
Retail deposits | $53,972,000 | 5,622 |
Estimated insured deposits | $65,978,000 | 4,930 |
IRAs and Keogh plan accounts | $1,876,000 | 6,281 |
Brokered deposits | $2,834,000 | 2,962 |
Fully insured brokered deposits | $2,834,000 | 2,804 |
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 | $75,320,000 | 5,335 |
Deposits held in domestic offices | $75,320,000 | 5,333 |
Individuals, partnerships, and corporations | $71,389,000 | 5,172 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $500,000 | 6,319 |
Commercial banks and other depository institutions in U.S. | $3,431,000 | 1,075 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,244,000 | 6,005 |
Demand deposits | $10,665,000 | 4,570 |
Nontransaction accounts | $63,076,000 | 4,938 |
Money market deposit accounts (MMDAs) | $6,691,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $2,624,000 | 6,297 |
Total time deposits | $53,759,000 | 4,238 |
Total time and savings deposits | $64,655,000 | 5,282 |
Noninterest-bearing deposits | $10,665,000 | 4,807 |
Interest-bearing deposits | $64,654,000 | 5,291 |
Retail deposits | $54,721,000 | 5,559 |
Estimated insured deposits | $67,963,000 | 4,832 |
IRAs and Keogh plan accounts | $1,839,000 | 6,274 |
Brokered deposits | $3,431,000 | 2,688 |
Fully insured brokered deposits | $3,431,000 | 2,556 |
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 | $70,431,000 | 5,562 |
Deposits held in domestic offices | $70,431,000 | 5,560 |
Individuals, partnerships, and corporations | $66,290,000 | 5,408 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $509,000 | 6,311 |
Commercial banks and other depository institutions in U.S. | $3,632,000 | 1,015 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,141,000 | 6,099 |
Demand deposits | $10,502,000 | 4,700 |
Nontransaction accounts | $58,290,000 | 5,151 |
Money market deposit accounts (MMDAs) | $9,477,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $2,808,000 | 6,233 |
Total time deposits | $46,004,000 | 4,669 |
Total time and savings deposits | $59,929,000 | 5,510 |
Noninterest-bearing deposits | $10,502,000 | 4,923 |
Interest-bearing deposits | $59,928,000 | 5,515 |
Retail deposits | $51,166,000 | 5,784 |
Estimated insured deposits | $60,993,000 | 5,138 |
IRAs and Keogh plan accounts | $1,740,000 | 6,386 |
Brokered deposits | $3,632,000 | 2,416 |
Fully insured brokered deposits | $3,632,000 | 2,255 |
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 | $68,813,000 | 5,626 |
Deposits held in domestic offices | $68,813,000 | 5,625 |
Individuals, partnerships, and corporations | $64,586,000 | 5,485 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $500,000 | 6,338 |
Commercial banks and other depository institutions in U.S. | $3,726,000 | 950 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,513,000 | 6,046 |
Demand deposits | $10,515,000 | 4,644 |
Nontransaction accounts | $56,300,000 | 5,267 |
Money market deposit accounts (MMDAs) | $9,167,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $2,727,000 | 6,269 |
Total time deposits | $44,405,000 | 4,798 |
Total time and savings deposits | $58,298,000 | 5,605 |
Noninterest-bearing deposits | $10,515,000 | 4,867 |
Interest-bearing deposits | $58,297,000 | 5,616 |
Retail deposits | $51,049,000 | 5,779 |
Estimated insured deposits | $59,957,000 | 5,192 |
IRAs and Keogh plan accounts | $1,648,000 | 6,474 |
Brokered deposits | $3,726,000 | 2,332 |
Fully insured brokered deposits | $3,726,000 | 2,175 |
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 | $70,793,000 | 5,517 |
Deposits held in domestic offices | $70,793,000 | 5,516 |
Individuals, partnerships, and corporations | $65,856,000 | 5,404 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $513,000 | 6,357 |
Commercial banks and other depository institutions in U.S. | $4,424,000 | 802 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,202,000 | 6,118 |
Demand deposits | $10,417,000 | 4,704 |
Nontransaction accounts | $58,591,000 | 5,117 |
Money market deposit accounts (MMDAs) | $10,956,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $3,060,000 | 5,998 |
Total time deposits | $44,575,000 | 4,745 |
Total time and savings deposits | $60,376,000 | 5,467 |
Noninterest-bearing deposits | $10,417,000 | 4,948 |
Interest-bearing deposits | $60,376,000 | 5,473 |
Retail deposits | $53,314,000 | 5,603 |
Estimated insured deposits | $60,684,000 | 5,106 |
IRAs and Keogh plan accounts | $1,605,000 | 6,503 |
Brokered deposits | $4,424,000 | 2,224 |
Fully insured brokered deposits | $4,424,000 | 2,053 |
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 | $73,309,000 | 5,381 |
Deposits held in domestic offices | $73,309,000 | 5,380 |
Individuals, partnerships, and corporations | $66,887,000 | 5,350 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $500,000 | 6,352 |
Commercial banks and other depository institutions in U.S. | $5,922,000 | 656 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,694,000 | 6,343 |
Demand deposits | $8,937,000 | 5,067 |
Nontransaction accounts | $62,615,000 | 4,918 |
Money market deposit accounts (MMDAs) | $12,597,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $3,099,000 | 6,039 |
Total time deposits | $46,919,000 | 4,582 |
Total time and savings deposits | $64,372,000 | 5,256 |
Noninterest-bearing deposits | $8,937,000 | 5,279 |
Interest-bearing deposits | $64,372,000 | 5,266 |
Retail deposits | $54,425,000 | 5,521 |
Estimated insured deposits | $62,424,000 | 5,022 |
IRAs and Keogh plan accounts | $1,590,000 | 6,555 |
Brokered deposits | $5,922,000 | 2,004 |
Fully insured brokered deposits | $5,922,000 | 1,842 |
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 | $64,901,000 | 5,749 |
Deposits held in domestic offices | $64,901,000 | 5,748 |
Individuals, partnerships, and corporations | $58,363,000 | 5,737 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $513,000 | 6,393 |
Commercial banks and other depository institutions in U.S. | $6,025,000 | 684 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,473,000 | 6,481 |
Demand deposits | $8,609,000 | 5,266 |
Nontransaction accounts | $54,428,000 | 5,328 |
Money market deposit accounts (MMDAs) | $9,939,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $3,338,000 | 5,982 |
Total time deposits | $41,153,000 | 4,952 |
Total time and savings deposits | $56,292,000 | 5,648 |
Noninterest-bearing deposits | $8,609,000 | 5,409 |
Interest-bearing deposits | $56,292,000 | 5,654 |
Retail deposits | $47,412,000 | 5,944 |
Estimated insured deposits | $54,295,000 | 5,465 |
IRAs and Keogh plan accounts | $1,533,000 | 6,639 |
Brokered deposits | $6,025,000 | 1,991 |
Fully insured brokered deposits | $6,025,000 | 1,818 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $59,577,000 | 5,991 |
Deposits held in domestic offices | $59,577,000 | 5,989 |
Individuals, partnerships, and corporations | $52,565,000 | 6,025 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $500,000 | 6,456 |
Commercial banks and other depository institutions in U.S. | $6,512,000 | 647 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,116,000 | 6,607 |
Demand deposits | $8,511,000 | 5,317 |
Nontransaction accounts | $49,461,000 | 5,590 |
Money market deposit accounts (MMDAs) | $8,779,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $3,287,000 | 6,112 |
Total time deposits | $37,395,000 | 5,202 |
Total time and savings deposits | $51,066,000 | 5,938 |
Noninterest-bearing deposits | $8,511,000 | 5,451 |
Interest-bearing deposits | $51,065,000 | 5,949 |
Retail deposits | $43,672,000 | 6,217 |
Estimated insured deposits | $50,834,000 | 5,680 |
IRAs and Keogh plan accounts | $1,462,000 | 6,686 |
Brokered deposits | $6,512,000 | 1,916 |
Fully insured brokered deposits | $6,512,000 | 1,742 |
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 | $58,718,000 | 6,017 |
Deposits held in domestic offices | $58,718,000 | 6,016 |
Individuals, partnerships, and corporations | $50,794,000 | 6,090 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $514,000 | 6,451 |
Commercial banks and other depository institutions in U.S. | $7,408,000 | 608 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,642,000 | 6,803 |
Demand deposits | $8,232,000 | 5,512 |
Nontransaction accounts | $49,076,000 | 5,543 |
Money market deposit accounts (MMDAs) | $9,036,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $3,505,000 | 5,959 |
Total time deposits | $36,534,000 | 5,203 |
Total time and savings deposits | $50,486,000 | 5,927 |
Noninterest-bearing deposits | $8,232,000 | 5,642 |
Interest-bearing deposits | $50,485,000 | 5,931 |
Retail deposits | $44,364,000 | 6,116 |
Estimated insured deposits | $50,201,000 | 5,682 |
IRAs and Keogh plan accounts | $1,357,000 | 6,804 |
Brokered deposits | $7,408,000 | 1,806 |
Fully insured brokered deposits | $7,408,000 | 1,606 |
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 | $60,511,000 | 5,905 |
Deposits held in domestic offices | $60,511,000 | 5,903 |
Individuals, partnerships, and corporations | $51,515,000 | 6,045 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $500,000 | 6,515 |
Commercial banks and other depository institutions in U.S. | $8,496,000 | 554 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,443,000 | 6,774 |
Demand deposits | $7,809,000 | 5,579 |
Nontransaction accounts | $51,068,000 | 5,409 |
Money market deposit accounts (MMDAs) | $4,877,000 | 5,738 |
Other savings deposits (excluding MMDAs) | $3,916,000 | 5,787 |
Total time deposits | $42,274,000 | 4,725 |
Total time and savings deposits | $52,702,000 | 5,787 |
Noninterest-bearing deposits | $7,809,000 | 5,705 |
Interest-bearing deposits | $52,701,000 | 5,795 |
Retail deposits | $44,967,000 | 6,059 |
Estimated insured deposits | $53,324,000 | 5,465 |
IRAs and Keogh plan accounts | $1,346,000 | 6,842 |
Brokered deposits | $8,496,000 | 1,670 |
Fully insured brokered deposits | $8,496,000 | 1,489 |
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 | $61,072,000 | 5,900 |
Deposits held in domestic offices | $61,072,000 | 5,897 |
Individuals, partnerships, and corporations | $50,481,000 | 6,105 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $511,000 | 6,533 |
Commercial banks and other depository institutions in U.S. | $10,080,000 | 516 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,830,000 | 6,598 |
Demand deposits | $8,593,000 | 5,424 |
Nontransaction accounts | $50,242,000 | 5,423 |
Money market deposit accounts (MMDAs) | $4,711,000 | 5,850 |
Other savings deposits (excluding MMDAs) | $4,031,000 | 5,837 |
Total time deposits | $41,501,000 | 4,704 |
Total time and savings deposits | $52,479,000 | 5,785 |
Noninterest-bearing deposits | $8,593,000 | 5,537 |
Interest-bearing deposits | $52,479,000 | 5,800 |
Retail deposits | $47,164,000 | 5,968 |
Estimated insured deposits | $53,155,000 | 5,474 |
IRAs and Keogh plan accounts | $1,177,000 | 7,047 |
Brokered deposits | $10,179,000 | 1,470 |
Fully insured brokered deposits | $10,179,000 | 1,298 |
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 | $57,662,000 | 6,058 |
Deposits held in domestic offices | $57,662,000 | 6,056 |
Individuals, partnerships, and corporations | $46,775,000 | 6,309 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $500,000 | 6,560 |
Commercial banks and other depository institutions in U.S. | $10,387,000 | 510 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,124,000 | 6,594 |
Demand deposits | $9,077,000 | 5,283 |
Nontransaction accounts | $46,538,000 | 5,619 |
Money market deposit accounts (MMDAs) | $4,106,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $4,109,000 | 5,908 |
Total time deposits | $38,323,000 | 4,846 |
Total time and savings deposits | $48,585,000 | 6,003 |
Noninterest-bearing deposits | $11,124,000 | 4,864 |
Interest-bearing deposits | $46,538,000 | 6,132 |
Retail deposits | $44,714,000 | 6,134 |
Estimated insured deposits | $50,019,000 | 5,626 |
IRAs and Keogh plan accounts | $911,000 | 7,337 |
Brokered deposits | $10,387,000 | 1,346 |
Fully insured brokered deposits | $10,387,000 | 1,183 |
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 | $51,597,000 | 6,343 |
Deposits held in domestic offices | $51,597,000 | 6,341 |
Individuals, partnerships, and corporations | $40,026,000 | 6,710 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $500,000 | 6,601 |
Commercial banks and other depository institutions in U.S. | $11,071,000 | 496 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,562,000 | 6,812 |
Demand deposits | $8,644,000 | 5,511 |
Nontransaction accounts | $41,035,000 | 5,927 |
Money market deposit accounts (MMDAs) | $2,623,000 | 6,782 |
Other savings deposits (excluding MMDAs) | $3,975,000 | 5,986 |
Total time deposits | $34,437,000 | 5,104 |
Total time and savings deposits | $42,953,000 | 6,312 |
Noninterest-bearing deposits | $10,562,000 | 5,107 |
Interest-bearing deposits | $41,035,000 | 6,439 |
Retail deposits | $38,670,000 | 6,561 |
Estimated insured deposits | $43,131,000 | 6,114 |
IRAs and Keogh plan accounts | $609,000 | 7,690 |
Brokered deposits | $11,071,000 | 1,253 |
Fully insured brokered deposits | $11,071,000 | 1,091 |
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 | $49,360,000 | 6,434 |
Deposits held in domestic offices | $49,360,000 | 6,431 |
Individuals, partnerships, and corporations | $37,791,000 | 6,819 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $500,000 | 6,639 |
Commercial banks and other depository institutions in U.S. | $11,069,000 | 519 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,937,000 | 6,640 |
Demand deposits | $8,691,000 | 5,405 |
Nontransaction accounts | $38,423,000 | 6,109 |
Money market deposit accounts (MMDAs) | $2,539,000 | 6,868 |
Other savings deposits (excluding MMDAs) | $4,067,000 | 5,968 |
Total time deposits | $31,817,000 | 5,309 |
Total time and savings deposits | $40,669,000 | 6,445 |
Noninterest-bearing deposits | $8,691,000 | 5,503 |
Interest-bearing deposits | $40,669,000 | 6,450 |
Retail deposits | $37,235,000 | 6,626 |
Estimated insured deposits | $41,502,000 | 6,230 |
IRAs and Keogh plan accounts | $599,000 | 7,760 |
Brokered deposits | $11,069,000 | 1,172 |
Fully insured brokered deposits | $11,069,000 | 1,034 |
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 | $50,132,000 | 6,388 |
Deposits held in domestic offices | $50,132,000 | 6,387 |
Individuals, partnerships, and corporations | $38,770,000 | 6,737 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $500,000 | 6,646 |
Commercial banks and other depository institutions in U.S. | $10,862,000 | 526 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,328,000 | 6,548 |
Demand deposits | $8,757,000 | 5,314 |
Nontransaction accounts | $38,804,000 | 6,025 |
Money market deposit accounts (MMDAs) | $3,579,000 | 6,393 |
Other savings deposits (excluding MMDAs) | $4,308,000 | 5,892 |
Total time deposits | $30,917,000 | 5,305 |
Total time and savings deposits | $41,375,000 | 6,375 |
Noninterest-bearing deposits | $8,757,000 | 5,392 |
Interest-bearing deposits | $41,375,000 | 6,396 |
Retail deposits | $38,383,000 | 6,539 |
Estimated insured deposits | $41,859,000 | 6,162 |
IRAs and Keogh plan accounts | $587,000 | 7,779 |
Brokered deposits | $10,862,000 | 1,118 |
Fully insured brokered deposits | $10,862,000 | 986 |
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 | $47,803,000 | 6,556 |
Deposits held in domestic offices | $47,803,000 | 6,554 |
Individuals, partnerships, and corporations | $36,909,000 | 6,923 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $500,000 | 6,713 |
Commercial banks and other depository institutions in U.S. | $10,394,000 | 551 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,310,000 | 6,863 |
Demand deposits | $7,226,000 | 5,825 |
Nontransaction accounts | $37,493,000 | 6,201 |
Money market deposit accounts (MMDAs) | $2,665,000 | 6,899 |
Other savings deposits (excluding MMDAs) | $4,215,000 | 6,021 |
Total time deposits | $30,613,000 | 5,308 |
Total time and savings deposits | $40,577,000 | 6,494 |
Noninterest-bearing deposits | $7,962,000 | 5,638 |
Interest-bearing deposits | $39,841,000 | 6,577 |
Retail deposits | $35,980,000 | 6,795 |
Estimated insured deposits | $40,104,000 | 6,376 |
IRAs and Keogh plan accounts | $566,000 | 7,874 |
Brokered deposits | $10,592,000 | 1,063 |
Fully insured brokered deposits | $10,592,000 | 929 |
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 | $45,989,000 | 6,692 |
Deposits held in domestic offices | $45,989,000 | 6,690 |
Individuals, partnerships, and corporations | $35,147,000 | 7,049 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $504,000 | 6,716 |
Commercial banks and other depository institutions in U.S. | $10,338,000 | 562 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,488,000 | 7,103 |
Demand deposits | $6,907,000 | 5,998 |
Nontransaction accounts | $36,501,000 | 6,264 |
Money market deposit accounts (MMDAs) | $2,727,000 | 6,882 |
Other savings deposits (excluding MMDAs) | $5,381,000 | 5,368 |
Total time deposits | $28,393,000 | 5,508 |
Total time and savings deposits | $39,082,000 | 6,605 |
Noninterest-bearing deposits | $6,907,000 | 6,070 |
Interest-bearing deposits | $39,082,000 | 6,626 |
Retail deposits | $36,091,000 | 6,814 |
Estimated insured deposits | $40,729,000 | 6,328 |
IRAs and Keogh plan accounts | $534,000 | 7,929 |
Brokered deposits | $10,636,000 | 998 |
Fully insured brokered deposits | $5,929,000 | 1,153 |
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 | $45,879,000 | 6,648 |
Deposits held in domestic offices | $45,879,000 | 6,646 |
Individuals, partnerships, and corporations | $36,740,000 | 6,940 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $500,000 | 6,747 |
Commercial banks and other depository institutions in U.S. | $8,639,000 | 617 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,115,000 | 7,308 |
Demand deposits | $7,435,000 | 5,700 |
Nontransaction accounts | $37,764,000 | 6,148 |
Money market deposit accounts (MMDAs) | $3,055,000 | 6,753 |
Other savings deposits (excluding MMDAs) | $7,390,000 | 4,598 |
Total time deposits | $27,319,000 | 5,621 |
Total time and savings deposits | $38,444,000 | 6,628 |
Noninterest-bearing deposits | $8,115,000 | 5,522 |
Interest-bearing deposits | $37,764,000 | 6,715 |
Retail deposits | $36,478,000 | 6,752 |
Estimated insured deposits | $40,859,000 | 6,299 |
IRAs and Keogh plan accounts | $534,000 | 7,975 |
Brokered deposits | $9,231,000 | 1,036 |
Fully insured brokered deposits | $7,731,000 | 982 |
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 | $39,689,000 | 7,049 |
Deposits held in domestic offices | $39,689,000 | 7,048 |
Individuals, partnerships, and corporations | $35,814,000 | 7,028 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $503,000 | 6,783 |
Commercial banks and other depository institutions in U.S. | $3,372,000 | 985 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,070,000 | 6,645 |
Demand deposits | $8,411,000 | 5,362 |
Nontransaction accounts | $28,619,000 | 6,979 |
Money market deposit accounts (MMDAs) | $3,189,000 | 6,760 |
Other savings deposits (excluding MMDAs) | $4,895,000 | 5,681 |
Total time deposits | $20,535,000 | 6,510 |
Total time and savings deposits | $31,278,000 | 7,194 |
Noninterest-bearing deposits | $8,411,000 | 5,424 |
Interest-bearing deposits | $31,278,000 | 7,220 |
Retail deposits | $33,927,000 | 6,993 |
Estimated insured deposits | $36,060,000 | 6,713 |
IRAs and Keogh plan accounts | $530,000 | 8,082 |
Brokered deposits | $4,062,000 | 1,340 |
Fully insured brokered deposits | $3,066,000 | 1,266 |
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 | $40,353,000 | 7,045 |
Deposits held in domestic offices | $40,353,000 | 7,043 |
Individuals, partnerships, and corporations | $37,058,000 | 6,965 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $500,000 | 6,810 |
Commercial banks and other depository institutions in U.S. | $2,795,000 | 1,043 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,656,000 | 7,000 |
Demand deposits | $7,075,000 | 5,799 |
Nontransaction accounts | $30,697,000 | 6,804 |
Money market deposit accounts (MMDAs) | $3,488,000 | 6,635 |
Other savings deposits (excluding MMDAs) | $5,346,000 | 5,454 |
Total time deposits | $21,863,000 | 6,386 |
Total time and savings deposits | $33,278,000 | 7,057 |
Noninterest-bearing deposits | $7,075,000 | 5,857 |
Interest-bearing deposits | $33,278,000 | 7,077 |
Retail deposits | $34,197,000 | 6,984 |
Estimated insured deposits | $37,140,000 | 6,673 |
IRAs and Keogh plan accounts | $518,000 | 8,124 |
Brokered deposits | $4,161,000 | 1,258 |
Fully insured brokered deposits | $2,231,000 | 1,301 |
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 | $38,119,000 | 7,212 |
Deposits held in domestic offices | $38,119,000 | 7,210 |
Individuals, partnerships, and corporations | $34,961,000 | 7,108 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $502,000 | 6,864 |
Commercial banks and other depository institutions in U.S. | $2,656,000 | 1,037 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,791,000 | 6,882 |
Demand deposits | $5,708,000 | 6,014 |
Nontransaction accounts | $30,328,000 | 6,072 |
Money market deposit accounts (MMDAs) | $4,009,000 | 5,748 |
Other savings deposits (excluding MMDAs) | $5,052,000 | 4,883 |
Total time deposits | $21,267,000 | 5,725 |
Total time and savings deposits | $32,411,000 | 7,125 |
Noninterest-bearing deposits | $5,708,000 | 6,422 |
Interest-bearing deposits | $32,411,000 | 7,146 |
Retail deposits | $33,231,000 | 7,090 |
Estimated insured deposits | $35,815,000 | 6,794 |
IRAs and Keogh plan accounts | $474,000 | 8,224 |
Brokered deposits | $3,463,000 | 1,265 |
Fully insured brokered deposits | $3,463,000 | 1,097 |
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 | $39,148,000 | 7,159 |
Deposits held in domestic offices | $39,148,000 | 7,158 |
Individuals, partnerships, and corporations | $35,893,000 | 7,074 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $500,000 | 6,870 |
Commercial banks and other depository institutions in U.S. | $2,755,000 | 1,051 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,670,000 | 6,830 |
Demand deposits | $5,665,000 | 5,913 |
Nontransaction accounts | $31,478,000 | 6,011 |
Money market deposit accounts (MMDAs) | $4,063,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $5,090,000 | 4,860 |
Total time deposits | $22,325,000 | 5,660 |
Total time and savings deposits | $33,483,000 | 7,095 |
Noninterest-bearing deposits | $5,665,000 | 6,326 |
Interest-bearing deposits | $33,483,000 | 7,115 |
Retail deposits | $33,653,000 | 7,067 |
Estimated insured deposits | $36,438,000 | 6,793 |
IRAs and Keogh plan accounts | $465,000 | 8,293 |
Brokered deposits | $3,462,000 | 1,226 |
Fully insured brokered deposits | $3,462,000 | 1,058 |
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 | $37,555,000 | 7,276 |
Deposits held in domestic offices | $37,555,000 | 7,275 |
Individuals, partnerships, and corporations | $34,379,000 | 7,188 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $503,000 | 6,891 |
Commercial banks and other depository institutions in U.S. | $2,673,000 | 1,044 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,133,000 | 6,949 |
Demand deposits | $5,168,000 | 6,100 |
Nontransaction accounts | $30,422,000 | 6,121 |
Money market deposit accounts (MMDAs) | $3,650,000 | 5,888 |
Other savings deposits (excluding MMDAs) | $4,783,000 | 4,962 |
Total time deposits | $21,989,000 | 5,760 |
Total time and savings deposits | $32,387,000 | 7,203 |
Noninterest-bearing deposits | $5,168,000 | 6,545 |
Interest-bearing deposits | $32,387,000 | 7,228 |
Retail deposits | $32,190,000 | 7,182 |
Estimated insured deposits | $35,154,000 | 6,903 |
IRAs and Keogh plan accounts | $455,000 | 8,351 |
Brokered deposits | $3,363,000 | 1,183 |
Fully insured brokered deposits | $3,363,000 | 1,029 |
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 | $34,439,000 | 7,512 |
Deposits held in domestic offices | $34,439,000 | 7,511 |
Individuals, partnerships, and corporations | $30,474,000 | 7,497 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $500,000 | 6,940 |
Commercial banks and other depository institutions in U.S. | $3,465,000 | 905 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,336,000 | 7,136 |
Demand deposits | $4,785,000 | 6,217 |
Nontransaction accounts | $28,103,000 | 6,333 |
Money market deposit accounts (MMDAs) | $3,083,000 | 6,144 |
Other savings deposits (excluding MMDAs) | $3,800,000 | 5,470 |
Total time deposits | $21,220,000 | 5,882 |
Total time and savings deposits | $29,654,000 | 7,433 |
Noninterest-bearing deposits | $4,785,000 | 6,665 |
Interest-bearing deposits | $29,654,000 | 7,466 |
Retail deposits | $29,656,000 | 7,399 |
Estimated insured deposits | $32,433,000 | 7,151 |
IRAs and Keogh plan accounts | $247,000 | 8,596 |
Brokered deposits | $3,465,000 | 1,145 |
Fully insured brokered deposits | $3,465,000 | 1,002 |
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 | $30,446,000 | 7,815 |
Deposits held in domestic offices | $30,446,000 | 7,813 |
Individuals, partnerships, and corporations | $27,767,000 | 7,712 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $505,000 | 6,923 |
Commercial banks and other depository institutions in U.S. | $2,174,000 | 1,058 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,363,000 | 7,459 |
Demand deposits | $4,125,000 | 6,618 |
Nontransaction accounts | $25,083,000 | 6,608 |
Money market deposit accounts (MMDAs) | $2,944,000 | 6,167 |
Other savings deposits (excluding MMDAs) | $4,247,000 | 5,105 |
Total time deposits | $17,891,000 | 6,354 |
Total time and savings deposits | $26,321,000 | 7,723 |
Noninterest-bearing deposits | $4,125,000 | 7,069 |
Interest-bearing deposits | $26,321,000 | 7,757 |
Retail deposits | $26,180,000 | 7,714 |
Estimated insured deposits | $28,895,000 | 7,463 |
IRAs and Keogh plan accounts | $163,000 | 8,713 |
Brokered deposits | $2,174,000 | 1,253 |
Fully insured brokered deposits | $2,174,000 | 1,105 |
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 | $21,239,000 | 8,568 |
Deposits held in domestic offices | $21,239,000 | 8,567 |
Individuals, partnerships, and corporations | $18,950,000 | 8,527 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $509,000 | 7,055 |
Commercial banks and other depository institutions in U.S. | $1,780,000 | 1,015 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,312,000 | 7,816 |
Demand deposits | $3,624,000 | 6,885 |
Nontransaction accounts | $16,927,000 | 7,442 |
Money market deposit accounts (MMDAs) | $2,949,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $3,499,000 | 5,373 |
Total time deposits | $10,479,000 | 7,574 |
Total time and savings deposits | $17,615,000 | 8,525 |
Noninterest-bearing deposits | $3,624,000 | 7,332 |
Interest-bearing deposits | $17,615,000 | 8,579 |
Retail deposits | $18,448,000 | 8,495 |
Estimated insured deposits | $20,148,000 | 8,375 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $1,780,000 | 1,139 |
Fully insured brokered deposits | $1,780,000 | 1,003 |
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 | $14,052,000 | 9,283 |
Deposits held in domestic offices | $14,052,000 | 9,283 |
Individuals, partnerships, and corporations | $12,171,000 | 9,210 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $500,000 | 7,200 |
Commercial banks and other depository institutions in U.S. | $1,381,000 | 942 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,239,000 | 8,231 |
Demand deposits | $3,239,000 | 7,161 |
Nontransaction accounts | $10,813,000 | 8,158 |
Money market deposit accounts (MMDAs) | $622,000 | 7,791 |
Other savings deposits (excluding MMDAs) | $1,994,000 | 6,573 |
Total time deposits | $8,197,000 | 8,019 |
Total time and savings deposits | $10,813,000 | 9,253 |
Noninterest-bearing deposits | $3,239,000 | 7,602 |
Interest-bearing deposits | $10,813,000 | 9,338 |
Retail deposits | $12,163,000 | 9,237 |
Estimated insured deposits | $13,363,000 | 9,127 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $1,381,000 | 1,147 |
Fully insured brokered deposits | $1,381,000 | 1,032 |
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 | $4,175,000 | 10,104 |
Deposits held in domestic offices | $4,175,000 | 10,104 |
Individuals, partnerships, and corporations | $4,174,000 | 9,998 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,116,000 | 8,894 |
Demand deposits | $1,116,000 | 8,661 |
Nontransaction accounts | $3,059,000 | 8,980 |
Money market deposit accounts (MMDAs) | $418,000 | 8,209 |
Other savings deposits (excluding MMDAs) | $768,000 | 8,155 |
Total time deposits | $1,873,000 | 8,930 |
Total time and savings deposits | $3,059,000 | 10,001 |
Noninterest-bearing deposits | $1,116,000 | 9,313 |
Interest-bearing deposits | $3,059,000 | 10,074 |
Retail deposits | $3,674,000 | 10,075 |
Estimated insured deposits | $4,015,000 | 10,059 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 |