Home > Drake Bank > Total Deposits
Drake Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $197,026,000 | 2,806 |
Deposits held in domestic offices | $197,026,000 | 2,806 |
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 | $60,818,000 | 2,998 |
Demand deposits | $42,848,000 | 2,759 |
Nontransaction accounts | $136,208,000 | 2,484 |
Money market deposit accounts (MMDAs) | $31,779,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $2,614,000 | 4,185 |
Total time deposits | $101,815,000 | 1,816 |
Total time and savings deposits | $154,178,000 | 2,666 |
Noninterest-bearing deposits | $42,879,000 | 2,740 |
Interest-bearing deposits | $154,147,000 | 2,729 |
Retail deposits | $158,418,000 | 2,924 |
Estimated insured deposits | $153,853,000 | 2,726 |
IRAs and Keogh plan accounts | $1,557,000 | 3,695 |
Brokered deposits | $26,695,000 | 979 |
Fully insured brokered deposits | $26,695,000 | 890 |
Deposits obtained via list services, yet not brokered | $2,191,000 | 691 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $184,742,000 | 2,904 |
Deposits held in domestic offices | $184,742,000 | 2,904 |
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 | $60,158,000 | 3,030 |
Demand deposits | $43,518,000 | 2,765 |
Nontransaction accounts | $124,584,000 | 2,599 |
Money market deposit accounts (MMDAs) | $35,308,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $3,634,000 | 4,155 |
Total time deposits | $85,640,000 | 1,951 |
Total time and savings deposits | $141,224,000 | 2,756 |
Noninterest-bearing deposits | $43,497,000 | 2,744 |
Interest-bearing deposits | $141,245,000 | 2,812 |
Retail deposits | $145,417,000 | 3,041 |
Estimated insured deposits | $141,218,000 | 2,858 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $26,695,000 | 947 |
Fully insured brokered deposits | $26,695,000 | 846 |
Deposits obtained via list services, yet not brokered | $2,191,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $190,778,000 | 2,861 |
Deposits held in domestic offices | $190,778,000 | 2,861 |
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 | $65,784,000 | 2,941 |
Demand deposits | $47,640,000 | 2,654 |
Nontransaction accounts | $124,994,000 | 2,580 |
Money market deposit accounts (MMDAs) | $36,676,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $4,356,000 | 4,134 |
Total time deposits | $83,962,000 | 1,901 |
Total time and savings deposits | $143,138,000 | 2,735 |
Noninterest-bearing deposits | $47,889,000 | 2,648 |
Interest-bearing deposits | $142,889,000 | 2,796 |
Retail deposits | $153,977,000 | 2,979 |
Estimated insured deposits | $142,169,000 | 2,856 |
IRAs and Keogh plan accounts | $1,334,000 | 3,861 |
Brokered deposits | $26,695,000 | 906 |
Fully insured brokered deposits | $26,695,000 | 811 |
Deposits obtained via list services, yet not brokered | $2,441,000 | 681 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $189,413,000 | 2,897 |
Deposits held in domestic offices | $189,413,000 | 2,896 |
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 | $67,004,000 | 3,004 |
Demand deposits | $47,005,000 | 2,735 |
Nontransaction accounts | $122,409,000 | 2,627 |
Money market deposit accounts (MMDAs) | $61,246,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $5,642,000 | 4,108 |
Total time deposits | $55,519,000 | 2,332 |
Total time and savings deposits | $142,408,000 | 2,767 |
Noninterest-bearing deposits | $46,951,000 | 2,740 |
Interest-bearing deposits | $142,462,000 | 2,830 |
Retail deposits | $147,663,000 | 3,104 |
Estimated insured deposits | $112,873,000 | 3,213 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $26,695,000 | 846 |
Fully insured brokered deposits | $26,695,000 | 761 |
Deposits obtained via list services, yet not brokered | $3,437,000 | 588 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $180,567,000 | 2,974 |
Deposits held in domestic offices | $180,567,000 | 2,973 |
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 | $60,320,000 | 3,211 |
Demand deposits | $52,286,000 | 2,661 |
Nontransaction accounts | $120,247,000 | 2,633 |
Money market deposit accounts (MMDAs) | $66,976,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $5,308,000 | 4,176 |
Total time deposits | $47,964,000 | 2,386 |
Total time and savings deposits | $128,281,000 | 2,928 |
Noninterest-bearing deposits | $48,961,000 | 2,763 |
Interest-bearing deposits | $131,606,000 | 2,951 |
Retail deposits | $142,166,000 | 3,196 |
Estimated insured deposits | $105,592,000 | 3,318 |
IRAs and Keogh plan accounts | $1,291,000 | 3,963 |
Brokered deposits | $26,695,000 | 746 |
Fully insured brokered deposits | $26,695,000 | 666 |
Deposits obtained via list services, yet not brokered | $3,437,000 | 588 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $170,926,000 | 3,092 |
Deposits held in domestic offices | $170,926,000 | 3,090 |
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 | $65,271,000 | 3,124 |
Demand deposits | $64,669,000 | 2,398 |
Nontransaction accounts | $105,655,000 | 2,842 |
Money market deposit accounts (MMDAs) | $49,821,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $5,800,000 | 4,187 |
Total time deposits | $50,034,000 | 2,270 |
Total time and savings deposits | $106,257,000 | 3,215 |
Noninterest-bearing deposits | $64,679,000 | 2,431 |
Interest-bearing deposits | $106,247,000 | 3,286 |
Retail deposits | $131,821,000 | 3,332 |
Estimated insured deposits | $106,624,000 | 3,335 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $24,494,000 | 658 |
Fully insured brokered deposits | $24,494,000 | 585 |
Deposits obtained via list services, yet not brokered | $5,715,000 | 501 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $162,398,000 | 3,211 |
Deposits held in domestic offices | $162,398,000 | 3,210 |
Individuals, partnerships, and corporations | $153,828,000 | 3,094 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,856,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $5,714,000 | 805 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,747,000 | 3,222 |
Demand deposits | $56,886,000 | 2,578 |
Nontransaction accounts | $100,651,000 | 2,947 |
Money market deposit accounts (MMDAs) | $55,770,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $5,562,000 | 4,274 |
Total time deposits | $39,319,000 | 2,664 |
Total time and savings deposits | $105,512,000 | 3,297 |
Noninterest-bearing deposits | $56,736,000 | 2,606 |
Interest-bearing deposits | $105,662,000 | 3,363 |
Retail deposits | $134,661,000 | 3,373 |
Estimated insured deposits | $98,698,000 | 3,522 |
IRAs and Keogh plan accounts | $1,294,000 | 4,089 |
Brokered deposits | $19,004,000 | 677 |
Fully insured brokered deposits | $19,004,000 | 606 |
Deposits obtained via list services, yet not brokered | $5,714,000 | 523 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $155,431,000 | 3,287 |
Deposits held in domestic offices | $155,431,000 | 3,286 |
Individuals, partnerships, and corporations | $144,076,000 | 3,199 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,651,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $7,704,000 | 647 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,975,000 | 3,359 |
Demand deposits | $50,677,000 | 2,735 |
Nontransaction accounts | $99,456,000 | 2,982 |
Money market deposit accounts (MMDAs) | $57,148,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $5,012,000 | 4,347 |
Total time deposits | $37,296,000 | 2,779 |
Total time and savings deposits | $104,754,000 | 3,311 |
Noninterest-bearing deposits | $50,857,000 | 2,758 |
Interest-bearing deposits | $104,574,000 | 3,372 |
Retail deposits | $131,916,000 | 3,413 |
Estimated insured deposits | $86,208,000 | 3,698 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $14,035,000 | 761 |
Fully insured brokered deposits | $14,035,000 | 660 |
Deposits obtained via list services, yet not brokered | $7,704,000 | 448 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $163,288,000 | 3,189 |
Deposits held in domestic offices | $163,288,000 | 3,188 |
Individuals, partnerships, and corporations | $151,934,000 | 3,105 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,650,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $7,704,000 | 673 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,080,000 | 3,365 |
Demand deposits | $49,774,000 | 2,732 |
Nontransaction accounts | $108,208,000 | 2,852 |
Money market deposit accounts (MMDAs) | $64,776,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $6,127,000 | 4,274 |
Total time deposits | $37,305,000 | 2,852 |
Total time and savings deposits | $113,514,000 | 3,167 |
Noninterest-bearing deposits | $49,943,000 | 2,778 |
Interest-bearing deposits | $113,345,000 | 3,233 |
Retail deposits | $135,290,000 | 3,372 |
Estimated insured deposits | $84,956,000 | 3,736 |
IRAs and Keogh plan accounts | $1,286,000 | 4,147 |
Brokered deposits | $14,035,000 | 764 |
Fully insured brokered deposits | $14,035,000 | 655 |
Deposits obtained via list services, yet not brokered | $7,704,000 | 462 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $159,517,000 | 3,242 |
Deposits held in domestic offices | $159,517,000 | 3,241 |
Individuals, partnerships, and corporations | $145,914,000 | 3,168 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,654,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $8,949,000 | 620 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,645,000 | 3,276 |
Demand deposits | $49,442,000 | 2,686 |
Nontransaction accounts | $102,872,000 | 2,957 |
Money market deposit accounts (MMDAs) | $61,919,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $9,013,000 | 4,048 |
Total time deposits | $31,940,000 | 3,167 |
Total time and savings deposits | $110,075,000 | 3,220 |
Noninterest-bearing deposits | $49,595,000 | 2,746 |
Interest-bearing deposits | $109,922,000 | 3,286 |
Retail deposits | $135,618,000 | 3,359 |
Estimated insured deposits | $90,029,000 | 3,683 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $8,659,000 | 939 |
Fully insured brokered deposits | $8,659,000 | 803 |
Deposits obtained via list services, yet not brokered | $8,949,000 | 438 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $149,433,000 | 3,327 |
Deposits held in domestic offices | $149,433,000 | 3,326 |
Individuals, partnerships, and corporations | $135,832,000 | 3,272 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,652,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $8,949,000 | 642 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,239,000 | 3,351 |
Demand deposits | $49,384,000 | 2,659 |
Nontransaction accounts | $95,194,000 | 3,043 |
Money market deposit accounts (MMDAs) | $51,336,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $9,327,000 | 4,029 |
Total time deposits | $34,531,000 | 3,092 |
Total time and savings deposits | $100,049,000 | 3,398 |
Noninterest-bearing deposits | $49,540,000 | 2,720 |
Interest-bearing deposits | $99,893,000 | 3,450 |
Retail deposits | $134,002,000 | 3,375 |
Estimated insured deposits | $100,032,000 | 3,532 |
IRAs and Keogh plan accounts | $1,237,000 | 4,266 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $8,949,000 | 462 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $135,047,000 | 3,483 |
Deposits held in domestic offices | $135,047,000 | 3,483 |
Individuals, partnerships, and corporations | $123,346,000 | 3,403 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,001,000 | 4,005 |
Commercial banks and other depository institutions in U.S. | $8,700,000 | 663 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,552,000 | 3,494 |
Demand deposits | $42,884,000 | 2,861 |
Nontransaction accounts | $86,495,000 | 3,186 |
Money market deposit accounts (MMDAs) | $50,951,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $6,853,000 | 4,269 |
Total time deposits | $28,691,000 | 3,411 |
Total time and savings deposits | $92,163,000 | 3,518 |
Noninterest-bearing deposits | $43,029,000 | 2,924 |
Interest-bearing deposits | $92,018,000 | 3,569 |
Retail deposits | $122,989,000 | 3,499 |
Estimated insured deposits | $85,493,000 | 3,791 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $8,700,000 | 501 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $130,965,000 | 3,464 |
Deposits held in domestic offices | $130,965,000 | 3,464 |
Individuals, partnerships, and corporations | $119,017,000 | 3,379 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,000,000 | 4,002 |
Commercial banks and other depository institutions in U.S. | $8,948,000 | 685 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,082,000 | 3,466 |
Demand deposits | $40,324,000 | 2,792 |
Nontransaction accounts | $84,883,000 | 3,168 |
Money market deposit accounts (MMDAs) | $48,490,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $7,289,000 | 4,176 |
Total time deposits | $29,104,000 | 3,417 |
Total time and savings deposits | $90,641,000 | 3,483 |
Noninterest-bearing deposits | $39,653,000 | 2,914 |
Interest-bearing deposits | $91,312,000 | 3,528 |
Retail deposits | $118,657,000 | 3,478 |
Estimated insured deposits | $76,749,000 | 3,869 |
IRAs and Keogh plan accounts | $1,240,000 | 4,330 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $8,948,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $121,343,000 | 3,524 |
Deposits held in domestic offices | $121,343,000 | 3,524 |
Individuals, partnerships, and corporations | $108,926,000 | 3,469 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $12,417,000 | 596 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,368,000 | 3,370 |
Demand deposits | $40,371,000 | 2,690 |
Nontransaction accounts | $75,975,000 | 3,333 |
Money market deposit accounts (MMDAs) | $39,289,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $7,105,000 | 4,183 |
Total time deposits | $29,581,000 | 3,439 |
Total time and savings deposits | $80,972,000 | 3,628 |
Noninterest-bearing deposits | $40,349,000 | 2,805 |
Interest-bearing deposits | $80,994,000 | 3,675 |
Retail deposits | $111,993,000 | 3,516 |
Estimated insured deposits | $81,548,000 | 3,765 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $12,417,000 | 455 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $122,518,000 | 3,503 |
Deposits held in domestic offices | $122,518,000 | 3,502 |
Individuals, partnerships, and corporations | $108,888,000 | 3,464 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $13,630,000 | 575 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,301,000 | 3,283 |
Demand deposits | $42,452,000 | 2,573 |
Nontransaction accounts | $75,217,000 | 3,347 |
Money market deposit accounts (MMDAs) | $40,079,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $6,173,000 | 4,304 |
Total time deposits | $28,964,000 | 3,513 |
Total time and savings deposits | $80,066,000 | 3,648 |
Noninterest-bearing deposits | $42,494,000 | 2,733 |
Interest-bearing deposits | $80,024,000 | 3,694 |
Retail deposits | $114,791,000 | 3,463 |
Estimated insured deposits | $74,256,000 | 3,910 |
IRAs and Keogh plan accounts | $1,371,000 | 4,324 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $13,630,000 | 448 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $87,089,000 | 3,925 |
Deposits held in domestic offices | $87,089,000 | 3,925 |
Individuals, partnerships, and corporations | $80,433,000 | 3,835 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $6,656,000 | 880 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,099,000 | 3,764 |
Demand deposits | $26,225,000 | 3,014 |
Nontransaction accounts | $56,990,000 | 3,753 |
Money market deposit accounts (MMDAs) | $33,594,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $2,330,000 | 4,758 |
Total time deposits | $21,066,000 | 4,005 |
Total time and savings deposits | $60,864,000 | 4,020 |
Noninterest-bearing deposits | $24,955,000 | 3,205 |
Interest-bearing deposits | $62,134,000 | 4,024 |
Retail deposits | $80,158,000 | 3,898 |
Estimated insured deposits | $59,613,000 | 4,172 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $8,652,000 | 604 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $87,238,000 | 3,959 |
Deposits held in domestic offices | $87,238,000 | 3,959 |
Individuals, partnerships, and corporations | $82,275,000 | 3,818 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $4,963,000 | 965 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,444,000 | 3,988 |
Demand deposits | $22,817,000 | 3,276 |
Nontransaction accounts | $60,794,000 | 3,661 |
Money market deposit accounts (MMDAs) | $41,153,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $1,980,000 | 4,849 |
Total time deposits | $17,661,000 | 4,248 |
Total time and savings deposits | $64,421,000 | 3,956 |
Noninterest-bearing deposits | $22,034,000 | 3,450 |
Interest-bearing deposits | $65,204,000 | 3,971 |
Retail deposits | $82,553,000 | 3,887 |
Estimated insured deposits | $55,429,000 | 4,299 |
IRAs and Keogh plan accounts | $1,658,000 | 4,284 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $4,963,000 | 784 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $99,461,000 | 3,767 |
Deposits held in domestic offices | $99,461,000 | 3,766 |
Individuals, partnerships, and corporations | $88,711,000 | 3,718 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $10,749,000 | 678 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,280,000 | 3,884 |
Demand deposits | $24,756,000 | 3,129 |
Nontransaction accounts | $71,180,000 | 3,432 |
Money market deposit accounts (MMDAs) | $46,173,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $2,037,000 | 4,910 |
Total time deposits | $22,970,000 | 3,997 |
Total time and savings deposits | $74,704,000 | 3,751 |
Noninterest-bearing deposits | $24,639,000 | 3,269 |
Interest-bearing deposits | $74,822,000 | 3,781 |
Retail deposits | $94,795,000 | 3,669 |
Estimated insured deposits | $62,971,000 | 4,157 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $10,749,000 | 532 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $95,537,000 | 3,842 |
Deposits held in domestic offices | $95,537,000 | 3,842 |
Individuals, partnerships, and corporations | $84,542,000 | 3,810 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $10,995,000 | 687 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,773,000 | 3,942 |
Demand deposits | $24,203,000 | 3,158 |
Nontransaction accounts | $67,764,000 | 3,530 |
Money market deposit accounts (MMDAs) | $42,855,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $1,591,000 | 5,008 |
Total time deposits | $23,319,000 | 4,003 |
Total time and savings deposits | $71,334,000 | 3,851 |
Noninterest-bearing deposits | $24,047,000 | 3,306 |
Interest-bearing deposits | $71,490,000 | 3,878 |
Retail deposits | $90,870,000 | 3,757 |
Estimated insured deposits | $60,612,000 | 4,245 |
IRAs and Keogh plan accounts | $2,009,000 | 4,228 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $10,995,000 | 539 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $95,079,000 | 3,899 |
Deposits held in domestic offices | $95,079,000 | 3,899 |
Individuals, partnerships, and corporations | $80,864,000 | 3,943 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $14,215,000 | 577 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,275,000 | 3,971 |
Demand deposits | $24,877,000 | 3,143 |
Nontransaction accounts | $66,804,000 | 3,599 |
Money market deposit accounts (MMDAs) | $37,316,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $1,709,000 | 5,054 |
Total time deposits | $27,778,000 | 3,750 |
Total time and savings deposits | $70,202,000 | 3,912 |
Noninterest-bearing deposits | $24,706,000 | 3,292 |
Interest-bearing deposits | $70,373,000 | 3,949 |
Retail deposits | $89,764,000 | 3,828 |
Estimated insured deposits | $63,568,000 | 4,225 |
IRAs and Keogh plan accounts | $2,068,000 | 4,240 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $14,215,000 | 442 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $86,936,000 | 4,063 |
Deposits held in domestic offices | $86,936,000 | 4,063 |
Individuals, partnerships, and corporations | $72,179,000 | 4,116 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $14,757,000 | 554 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,529,000 | 4,179 |
Demand deposits | $22,909,000 | 3,347 |
Nontransaction accounts | $61,407,000 | 3,726 |
Money market deposit accounts (MMDAs) | $31,674,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $1,096,000 | 5,154 |
Total time deposits | $28,638,000 | 3,704 |
Total time and savings deposits | $64,027,000 | 4,091 |
Noninterest-bearing deposits | $22,907,000 | 3,487 |
Interest-bearing deposits | $64,029,000 | 4,110 |
Retail deposits | $81,621,000 | 4,009 |
Estimated insured deposits | $62,469,000 | 4,261 |
IRAs and Keogh plan accounts | $2,317,000 | 4,182 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $14,757,000 | 437 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $86,322,000 | 4,091 |
Deposits held in domestic offices | $86,322,000 | 4,091 |
Individuals, partnerships, and corporations | $79,547,000 | 4,013 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,023,000 | 4,697 |
Commercial banks and other depository institutions in U.S. | $5,752,000 | 929 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,488,000 | 3,852 |
Demand deposits | $27,138,000 | 2,981 |
Nontransaction accounts | $55,834,000 | 3,930 |
Money market deposit accounts (MMDAs) | $34,058,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $973,000 | 5,251 |
Total time deposits | $20,803,000 | 4,251 |
Total time and savings deposits | $59,184,000 | 4,241 |
Noninterest-bearing deposits | $27,138,000 | 3,156 |
Interest-bearing deposits | $59,184,000 | 4,264 |
Retail deposits | $81,403,000 | 4,027 |
Estimated insured deposits | $55,361,000 | 4,481 |
IRAs and Keogh plan accounts | $2,131,000 | 4,321 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $6,675,000 | 737 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $83,787,000 | 4,179 |
Deposits held in domestic offices | $83,787,000 | 4,179 |
Individuals, partnerships, and corporations | $74,830,000 | 4,128 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,210,000 | 4,223 |
Commercial banks and other depository institutions in U.S. | $5,747,000 | 927 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,712,000 | 4,035 |
Demand deposits | $25,543,000 | 3,131 |
Nontransaction accounts | $55,075,000 | 3,981 |
Money market deposit accounts (MMDAs) | $31,420,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $954,000 | 5,322 |
Total time deposits | $22,701,000 | 4,141 |
Total time and savings deposits | $58,244,000 | 4,315 |
Noninterest-bearing deposits | $25,542,000 | 3,285 |
Interest-bearing deposits | $58,245,000 | 4,333 |
Retail deposits | $78,605,000 | 4,133 |
Estimated insured deposits | $55,893,000 | 4,513 |
IRAs and Keogh plan accounts | $2,194,000 | 4,342 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $8,736,000 | 624 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $72,918,000 | 4,459 |
Deposits held in domestic offices | $72,918,000 | 4,459 |
Individuals, partnerships, and corporations | $63,506,000 | 4,434 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,009,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $5,404,000 | 933 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,017,000 | 4,187 |
Demand deposits | $24,781,000 | 3,199 |
Nontransaction accounts | $45,902,000 | 4,347 |
Money market deposit accounts (MMDAs) | $25,830,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $1,440,000 | 5,313 |
Total time deposits | $18,632,000 | 4,459 |
Total time and savings deposits | $48,138,000 | 4,636 |
Noninterest-bearing deposits | $24,761,000 | 3,361 |
Interest-bearing deposits | $48,157,000 | 4,647 |
Retail deposits | $72,237,000 | 4,332 |
Estimated insured deposits | $54,275,000 | 4,615 |
IRAs and Keogh plan accounts | $2,186,000 | 4,403 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $9,312,000 | 607 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $72,003,000 | 4,519 |
Deposits held in domestic offices | $72,003,000 | 4,519 |
Individuals, partnerships, and corporations | $61,626,000 | 4,522 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,823,000 | 3,595 |
Commercial banks and other depository institutions in U.S. | $3,554,000 | 1,064 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,543,000 | 4,196 |
Demand deposits | $23,956,000 | 3,294 |
Nontransaction accounts | $44,460,000 | 4,417 |
Money market deposit accounts (MMDAs) | $21,674,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $1,490,000 | 5,361 |
Total time deposits | $21,296,000 | 4,337 |
Total time and savings deposits | $48,047,000 | 4,683 |
Noninterest-bearing deposits | $23,956,000 | 3,453 |
Interest-bearing deposits | $48,047,000 | 4,693 |
Retail deposits | $71,024,000 | 4,401 |
Estimated insured deposits | $54,227,000 | 4,658 |
IRAs and Keogh plan accounts | $2,183,000 | 4,461 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $11,620,000 | 522 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $71,573,000 | 4,555 |
Deposits held in domestic offices | $71,573,000 | 4,555 |
Individuals, partnerships, and corporations | $58,024,000 | 4,635 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,908,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $5,641,000 | 928 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,101,000 | 4,323 |
Demand deposits | $21,128,000 | 3,493 |
Nontransaction accounts | $46,472,000 | 4,408 |
Money market deposit accounts (MMDAs) | $21,106,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $1,646,000 | 5,393 |
Total time deposits | $23,720,000 | 4,234 |
Total time and savings deposits | $50,445,000 | 4,653 |
Noninterest-bearing deposits | $21,176,000 | 3,642 |
Interest-bearing deposits | $50,397,000 | 4,664 |
Retail deposits | $70,594,000 | 4,430 |
Estimated insured deposits | $55,267,000 | 4,666 |
IRAs and Keogh plan accounts | $2,365,000 | 4,447 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $12,271,000 | 511 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $74,974,000 | 4,512 |
Deposits held in domestic offices | $74,974,000 | 4,512 |
Individuals, partnerships, and corporations | $61,251,000 | 4,586 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,676,000 | 3,435 |
Commercial banks and other depository institutions in U.S. | $6,047,000 | 895 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,097,000 | 4,369 |
Demand deposits | $20,990,000 | 3,522 |
Nontransaction accounts | $49,877,000 | 4,345 |
Money market deposit accounts (MMDAs) | $24,507,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $1,427,000 | 5,477 |
Total time deposits | $23,943,000 | 4,255 |
Total time and savings deposits | $53,984,000 | 4,595 |
Noninterest-bearing deposits | $21,102,000 | 3,644 |
Interest-bearing deposits | $53,872,000 | 4,611 |
Retail deposits | $74,298,000 | 4,366 |
Estimated insured deposits | $56,148,000 | 4,682 |
IRAs and Keogh plan accounts | $2,815,000 | 4,287 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $12,919,000 | 494 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $75,055,000 | 4,559 |
Deposits held in domestic offices | $75,055,000 | 4,559 |
Individuals, partnerships, and corporations | $60,521,000 | 4,645 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,504,000 | 3,487 |
Commercial banks and other depository institutions in U.S. | $7,030,000 | 861 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,675,000 | 4,428 |
Demand deposits | $20,178,000 | 3,636 |
Nontransaction accounts | $50,380,000 | 4,359 |
Money market deposit accounts (MMDAs) | $23,381,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $1,365,000 | 5,541 |
Total time deposits | $25,634,000 | 4,190 |
Total time and savings deposits | $54,877,000 | 4,629 |
Noninterest-bearing deposits | $20,380,000 | 3,738 |
Interest-bearing deposits | $54,675,000 | 4,648 |
Retail deposits | $74,381,000 | 4,427 |
Estimated insured deposits | $57,591,000 | 4,689 |
IRAs and Keogh plan accounts | $2,875,000 | 4,309 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $16,692,000 | 438 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $74,917,000 | 4,582 |
Deposits held in domestic offices | $74,917,000 | 4,582 |
Individuals, partnerships, and corporations | $60,913,000 | 4,668 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,720,000 | 3,651 |
Commercial banks and other depository institutions in U.S. | $7,284,000 | 853 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,816,000 | 4,378 |
Demand deposits | $21,044,000 | 3,571 |
Nontransaction accounts | $49,101,000 | 4,417 |
Money market deposit accounts (MMDAs) | $17,890,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $1,598,000 | 5,555 |
Total time deposits | $29,613,000 | 3,929 |
Total time and savings deposits | $53,873,000 | 4,691 |
Noninterest-bearing deposits | $21,170,000 | 3,710 |
Interest-bearing deposits | $53,747,000 | 4,708 |
Retail deposits | $73,755,000 | 4,455 |
Estimated insured deposits | $59,394,000 | 4,669 |
IRAs and Keogh plan accounts | $2,860,000 | 4,356 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $13,367,000 | 496 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $77,045,000 | 4,545 |
Deposits held in domestic offices | $77,045,000 | 4,545 |
Individuals, partnerships, and corporations | $63,189,000 | 4,643 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,728,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $8,128,000 | 824 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,959,000 | 4,113 |
Demand deposits | $24,583,000 | 3,167 |
Nontransaction accounts | $48,086,000 | 4,490 |
Money market deposit accounts (MMDAs) | $16,630,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $1,482,000 | 5,631 |
Total time deposits | $29,976,000 | 3,971 |
Total time and savings deposits | $52,462,000 | 4,748 |
Noninterest-bearing deposits | $54,796,000 | 1,954 |
Interest-bearing deposits | $22,249,000 | 5,681 |
Retail deposits | $74,567,000 | 4,442 |
Estimated insured deposits | $60,350,000 | 4,663 |
IRAs and Keogh plan accounts | $3,221,000 | 4,226 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $12,220,000 | 533 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $73,608,000 | 4,653 |
Deposits held in domestic offices | $73,608,000 | 4,653 |
Individuals, partnerships, and corporations | $59,861,000 | 4,760 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,966,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $7,781,000 | 846 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,133,000 | 4,243 |
Demand deposits | $22,350,000 | 3,347 |
Nontransaction accounts | $46,475,000 | 4,599 |
Money market deposit accounts (MMDAs) | $14,776,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $1,696,000 | 5,669 |
Total time deposits | $30,003,000 | 4,014 |
Total time and savings deposits | $51,258,000 | 4,842 |
Noninterest-bearing deposits | $22,464,000 | 3,520 |
Interest-bearing deposits | $51,144,000 | 4,857 |
Retail deposits | $71,130,000 | 4,565 |
Estimated insured deposits | $59,461,000 | 4,736 |
IRAs and Keogh plan accounts | $3,219,000 | 4,256 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $12,469,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $73,256,000 | 4,706 |
Deposits held in domestic offices | $73,256,000 | 4,706 |
Individuals, partnerships, and corporations | $61,138,000 | 4,766 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,968,000 | 3,821 |
Commercial banks and other depository institutions in U.S. | $6,150,000 | 921 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,730,000 | 4,224 |
Demand deposits | $23,448,000 | 3,245 |
Nontransaction accounts | $45,526,000 | 4,685 |
Money market deposit accounts (MMDAs) | $15,033,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $1,625,000 | 5,730 |
Total time deposits | $28,868,000 | 4,142 |
Total time and savings deposits | $49,808,000 | 4,930 |
Noninterest-bearing deposits | $23,659,000 | 3,422 |
Interest-bearing deposits | $49,597,000 | 4,943 |
Retail deposits | $70,778,000 | 4,626 |
Estimated insured deposits | $57,088,000 | 4,848 |
IRAs and Keogh plan accounts | $3,265,000 | 4,258 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $10,989,000 | 602 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $72,790,000 | 4,764 |
Deposits held in domestic offices | $72,790,000 | 4,764 |
Individuals, partnerships, and corporations | $58,802,000 | 4,860 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,823,000 | 4,074 |
Commercial banks and other depository institutions in U.S. | $9,165,000 | 753 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,977,000 | 4,434 |
Demand deposits | $21,532,000 | 3,505 |
Nontransaction accounts | $46,813,000 | 4,648 |
Money market deposit accounts (MMDAs) | $15,181,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $1,374,000 | 5,815 |
Total time deposits | $30,258,000 | 4,095 |
Total time and savings deposits | $51,258,000 | 4,905 |
Noninterest-bearing deposits | $21,672,000 | 3,679 |
Interest-bearing deposits | $51,118,000 | 4,918 |
Retail deposits | $70,313,000 | 4,677 |
Estimated insured deposits | $56,406,000 | 4,896 |
IRAs and Keogh plan accounts | $3,099,000 | 4,402 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $12,888,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $67,563,000 | 4,911 |
Deposits held in domestic offices | $67,563,000 | 4,911 |
Individuals, partnerships, and corporations | $53,454,000 | 5,064 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,815,000 | 3,816 |
Commercial banks and other depository institutions in U.S. | $8,294,000 | 792 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,676,000 | 4,375 |
Demand deposits | $21,838,000 | 3,385 |
Nontransaction accounts | $41,887,000 | 4,923 |
Money market deposit accounts (MMDAs) | $15,007,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $1,343,000 | 5,900 |
Total time deposits | $25,537,000 | 4,509 |
Total time and savings deposits | $45,725,000 | 5,137 |
Noninterest-bearing deposits | $21,878,000 | 3,599 |
Interest-bearing deposits | $45,685,000 | 5,141 |
Retail deposits | $65,665,000 | 4,815 |
Estimated insured deposits | $52,463,000 | 5,064 |
IRAs and Keogh plan accounts | $1,970,000 | 5,099 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $13,154,000 | 532 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $67,340,000 | 4,956 |
Deposits held in domestic offices | $67,340,000 | 4,956 |
Individuals, partnerships, and corporations | $53,467,000 | 5,117 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,810,000 | 3,647 |
Commercial banks and other depository institutions in U.S. | $7,063,000 | 888 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,555,000 | 4,427 |
Demand deposits | $21,362,000 | 3,431 |
Nontransaction accounts | $41,785,000 | 4,988 |
Money market deposit accounts (MMDAs) | $12,798,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $1,243,000 | 5,976 |
Total time deposits | $27,744,000 | 4,406 |
Total time and savings deposits | $45,978,000 | 5,205 |
Noninterest-bearing deposits | $21,458,000 | 3,624 |
Interest-bearing deposits | $45,882,000 | 5,199 |
Retail deposits | $65,022,000 | 4,883 |
Estimated insured deposits | $54,381,000 | 5,058 |
IRAs and Keogh plan accounts | $1,984,000 | 5,158 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $13,161,000 | 540 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $67,816,000 | 5,012 |
Deposits held in domestic offices | $67,816,000 | 5,012 |
Individuals, partnerships, and corporations | $52,208,000 | 5,226 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,455,000 | 3,522 |
Commercial banks and other depository institutions in U.S. | $8,153,000 | 835 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,568,000 | 4,464 |
Demand deposits | $21,044,000 | 3,480 |
Nontransaction accounts | $42,248,000 | 5,019 |
Money market deposit accounts (MMDAs) | $11,703,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $827,000 | 6,110 |
Total time deposits | $29,718,000 | 4,329 |
Total time and savings deposits | $46,772,000 | 5,229 |
Noninterest-bearing deposits | $21,221,000 | 3,696 |
Interest-bearing deposits | $46,595,000 | 5,243 |
Retail deposits | $65,497,000 | 4,923 |
Estimated insured deposits | $56,630,000 | 5,048 |
IRAs and Keogh plan accounts | $1,918,000 | 5,234 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $14,901,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $67,601,000 | 5,072 |
Deposits held in domestic offices | $67,601,000 | 5,072 |
Individuals, partnerships, and corporations | $52,395,000 | 5,275 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,099,000 | 5,338 |
Commercial banks and other depository institutions in U.S. | $14,107,000 | 607 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,357,000 | 4,442 |
Demand deposits | $21,416,000 | 3,456 |
Nontransaction accounts | $41,244,000 | 5,114 |
Money market deposit accounts (MMDAs) | $10,892,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $935,000 | 6,169 |
Total time deposits | $29,417,000 | 4,411 |
Total time and savings deposits | $46,185,000 | 5,316 |
Noninterest-bearing deposits | $21,544,000 | 3,686 |
Interest-bearing deposits | $46,057,000 | 5,324 |
Retail deposits | $65,283,000 | 4,976 |
Estimated insured deposits | $54,617,000 | 5,166 |
IRAs and Keogh plan accounts | $1,910,000 | 5,319 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $12,067,000 | 548 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $68,886,000 | 5,076 |
Deposits held in domestic offices | $68,886,000 | 5,076 |
Individuals, partnerships, and corporations | $53,886,000 | 5,250 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $349,000 | 5,702 |
Commercial banks and other depository institutions in U.S. | $14,651,000 | 592 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,865,000 | 4,320 |
Demand deposits | $23,194,000 | 3,171 |
Nontransaction accounts | $42,021,000 | 5,151 |
Money market deposit accounts (MMDAs) | $11,500,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $851,000 | 6,264 |
Total time deposits | $29,670,000 | 4,483 |
Total time and savings deposits | $45,692,000 | 5,386 |
Noninterest-bearing deposits | $23,406,000 | 3,437 |
Interest-bearing deposits | $45,480,000 | 5,396 |
Retail deposits | $67,320,000 | 4,960 |
Estimated insured deposits | $58,100,000 | 5,103 |
IRAs and Keogh plan accounts | $1,983,000 | 5,353 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $14,901,000 | 476 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $70,186,000 | 5,086 |
Deposits held in domestic offices | $70,186,000 | 5,086 |
Individuals, partnerships, and corporations | $54,641,000 | 5,284 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $349,000 | 5,762 |
Commercial banks and other depository institutions in U.S. | $15,196,000 | 570 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,892,000 | 4,341 |
Demand deposits | $23,468,000 | 3,135 |
Nontransaction accounts | $43,294,000 | 5,140 |
Money market deposit accounts (MMDAs) | $10,444,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $739,000 | 6,342 |
Total time deposits | $32,111,000 | 4,379 |
Total time and savings deposits | $46,718,000 | 5,403 |
Noninterest-bearing deposits | $23,591,000 | 3,417 |
Interest-bearing deposits | $46,595,000 | 5,413 |
Retail deposits | $68,374,000 | 4,979 |
Estimated insured deposits | $59,559,000 | 5,096 |
IRAs and Keogh plan accounts | $1,991,000 | 5,422 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $14,204,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $64,150,000 | 5,308 |
Deposits held in domestic offices | $64,150,000 | 5,308 |
Individuals, partnerships, and corporations | $49,455,000 | 5,548 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $349,000 | 5,801 |
Commercial banks and other depository institutions in U.S. | $14,346,000 | 587 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,393,000 | 4,800 |
Demand deposits | $18,784,000 | 3,671 |
Nontransaction accounts | $41,757,000 | 5,278 |
Money market deposit accounts (MMDAs) | $11,563,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $836,000 | 6,392 |
Total time deposits | $29,358,000 | 4,627 |
Total time and savings deposits | $45,366,000 | 5,518 |
Noninterest-bearing deposits | $18,986,000 | 3,908 |
Interest-bearing deposits | $45,164,000 | 5,528 |
Retail deposits | $62,473,000 | 5,212 |
Estimated insured deposits | $56,545,000 | 5,284 |
IRAs and Keogh plan accounts | $2,075,000 | 5,423 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $14,791,000 | 475 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $60,704,000 | 5,426 |
Deposits held in domestic offices | $60,704,000 | 5,426 |
Individuals, partnerships, and corporations | $50,882,000 | 5,515 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $9,822,000 | 722 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,179,000 | 4,820 |
Demand deposits | $18,734,000 | 3,684 |
Nontransaction accounts | $38,525,000 | 5,450 |
Money market deposit accounts (MMDAs) | $10,341,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $1,203,000 | 6,359 |
Total time deposits | $26,981,000 | 4,885 |
Total time and savings deposits | $41,970,000 | 5,676 |
Noninterest-bearing deposits | $18,850,000 | 3,937 |
Interest-bearing deposits | $41,854,000 | 5,682 |
Retail deposits | $59,030,000 | 5,342 |
Estimated insured deposits | $53,122,000 | 5,416 |
IRAs and Keogh plan accounts | $2,065,000 | 5,490 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $11,603,000 | 534 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $64,567,000 | 5,357 |
Deposits held in domestic offices | $64,567,000 | 5,356 |
Individuals, partnerships, and corporations | $54,307,000 | 5,439 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $10,260,000 | 707 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,294,000 | 4,776 |
Demand deposits | $19,009,000 | 3,577 |
Nontransaction accounts | $42,273,000 | 5,343 |
Money market deposit accounts (MMDAs) | $11,664,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $842,000 | 6,516 |
Total time deposits | $29,767,000 | 4,737 |
Total time and savings deposits | $45,558,000 | 5,593 |
Noninterest-bearing deposits | $19,156,000 | 3,848 |
Interest-bearing deposits | $45,411,000 | 5,595 |
Retail deposits | $62,895,000 | 5,249 |
Estimated insured deposits | $55,742,000 | 5,373 |
IRAs and Keogh plan accounts | $2,100,000 | 5,552 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $12,886,000 | 488 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $63,424,000 | 5,417 |
Deposits held in domestic offices | $63,424,000 | 5,417 |
Individuals, partnerships, and corporations | $51,133,000 | 5,591 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $12,291,000 | 646 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,143,000 | 4,819 |
Demand deposits | $18,879,000 | 3,559 |
Nontransaction accounts | $41,281,000 | 5,424 |
Money market deposit accounts (MMDAs) | $7,221,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $898,000 | 6,540 |
Total time deposits | $33,162,000 | 4,570 |
Total time and savings deposits | $44,545,000 | 5,687 |
Noninterest-bearing deposits | $18,968,000 | 3,857 |
Interest-bearing deposits | $44,456,000 | 5,687 |
Retail deposits | $62,252,000 | 5,307 |
Estimated insured deposits | $57,345,000 | 5,351 |
IRAs and Keogh plan accounts | $2,095,000 | 5,575 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $15,713,000 | 428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $64,787,000 | 5,441 |
Deposits held in domestic offices | $64,787,000 | 5,441 |
Individuals, partnerships, and corporations | $51,363,000 | 5,650 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $13,424,000 | 615 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,823,000 | 5,242 |
Demand deposits | $15,268,000 | 4,143 |
Nontransaction accounts | $45,964,000 | 5,277 |
Money market deposit accounts (MMDAs) | $8,981,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $925,000 | 6,592 |
Total time deposits | $36,058,000 | 4,412 |
Total time and savings deposits | $49,519,000 | 5,553 |
Noninterest-bearing deposits | $15,398,000 | 4,366 |
Interest-bearing deposits | $49,389,000 | 5,555 |
Retail deposits | $62,990,000 | 5,346 |
Estimated insured deposits | $60,894,000 | 5,254 |
IRAs and Keogh plan accounts | $2,191,000 | 5,564 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $17,984,000 | 400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $66,839,000 | 5,389 |
Deposits held in domestic offices | $66,839,000 | 5,388 |
Individuals, partnerships, and corporations | $52,463,000 | 5,639 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $14,376,000 | 588 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,777,000 | 5,053 |
Demand deposits | $17,365,000 | 3,877 |
Nontransaction accounts | $46,062,000 | 5,270 |
Money market deposit accounts (MMDAs) | $8,253,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $1,025,000 | 6,602 |
Total time deposits | $36,784,000 | 4,413 |
Total time and savings deposits | $49,474,000 | 5,570 |
Noninterest-bearing deposits | $17,455,000 | 4,127 |
Interest-bearing deposits | $49,384,000 | 5,571 |
Retail deposits | $64,544,000 | 5,304 |
Estimated insured deposits | $62,474,000 | 5,292 |
IRAs and Keogh plan accounts | $2,105,000 | 5,653 |
Brokered deposits | $1,000,000 | 2,312 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $19,234,000 | 383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $68,409,000 | 5,352 |
Deposits held in domestic offices | $68,409,000 | 5,352 |
Individuals, partnerships, and corporations | $52,845,000 | 5,660 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $15,564,000 | 558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,178,000 | 4,885 |
Demand deposits | $17,826,000 | 3,621 |
Nontransaction accounts | $47,231,000 | 5,290 |
Money market deposit accounts (MMDAs) | $8,666,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $992,000 | 6,694 |
Total time deposits | $37,573,000 | 4,471 |
Total time and savings deposits | $50,583,000 | 5,571 |
Noninterest-bearing deposits | $17,918,000 | 3,928 |
Interest-bearing deposits | $50,491,000 | 5,579 |
Retail deposits | $66,376,000 | 5,254 |
Estimated insured deposits | $65,986,000 | 5,196 |
IRAs and Keogh plan accounts | $1,627,000 | 6,055 |
Brokered deposits | $1,250,000 | 2,297 |
Fully insured brokered deposits | $250,000 | 2,504 |
Deposits obtained via list services, yet not brokered | $20,330,000 | 351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $67,607,000 | 5,428 |
Deposits held in domestic offices | $67,607,000 | 5,427 |
Individuals, partnerships, and corporations | $51,749,000 | 5,735 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $15,858,000 | 556 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,969,000 | 5,145 |
Demand deposits | $15,369,000 | 3,992 |
Nontransaction accounts | $48,638,000 | 5,278 |
Money market deposit accounts (MMDAs) | $8,626,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $1,046,000 | 6,707 |
Total time deposits | $38,966,000 | 4,446 |
Total time and savings deposits | $52,238,000 | 5,546 |
Noninterest-bearing deposits | $15,369,000 | 4,256 |
Interest-bearing deposits | $52,238,000 | 5,549 |
Retail deposits | $64,574,000 | 5,343 |
Estimated insured deposits | $64,266,000 | 5,307 |
IRAs and Keogh plan accounts | $1,464,000 | 6,210 |
Brokered deposits | $2,250,000 | 2,118 |
Fully insured brokered deposits | $250,000 | 2,551 |
Deposits obtained via list services, yet not brokered | $20,083,000 | 360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $67,697,000 | 5,480 |
Deposits held in domestic offices | $67,697,000 | 5,479 |
Individuals, partnerships, and corporations | $54,022,000 | 5,702 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $13,675,000 | 598 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,081,000 | 5,063 |
Demand deposits | $16,652,000 | 3,771 |
Nontransaction accounts | $47,616,000 | 5,370 |
Money market deposit accounts (MMDAs) | $8,485,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $881,000 | 6,800 |
Total time deposits | $38,250,000 | 4,572 |
Total time and savings deposits | $51,045,000 | 5,662 |
Noninterest-bearing deposits | $16,652,000 | 4,078 |
Interest-bearing deposits | $51,045,000 | 5,652 |
Retail deposits | $64,300,000 | 5,412 |
Estimated insured deposits | $64,461,000 | 5,341 |
IRAs and Keogh plan accounts | $1,716,000 | 6,093 |
Brokered deposits | $2,250,000 | 2,173 |
Fully insured brokered deposits | $250,000 | 2,631 |
Deposits obtained via list services, yet not brokered | $17,884,000 | 408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $66,797,000 | 5,512 |
Deposits held in domestic offices | $66,797,000 | 5,511 |
Individuals, partnerships, and corporations | $52,577,000 | 5,753 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $14,220,000 | 552 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,669,000 | 5,169 |
Demand deposits | $14,878,000 | 3,996 |
Nontransaction accounts | $48,128,000 | 5,353 |
Money market deposit accounts (MMDAs) | $6,934,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $1,138,000 | 6,718 |
Total time deposits | $40,056,000 | 4,509 |
Total time and savings deposits | $51,919,000 | 5,599 |
Noninterest-bearing deposits | $14,877,000 | 4,260 |
Interest-bearing deposits | $51,920,000 | 5,602 |
Retail deposits | $63,400,000 | 5,430 |
Estimated insured deposits | $62,687,000 | 5,395 |
IRAs and Keogh plan accounts | $1,744,000 | 6,097 |
Brokered deposits | $2,250,000 | 2,240 |
Fully insured brokered deposits | $250,000 | 2,709 |
Deposits obtained via list services, yet not brokered | $18,332,000 | 405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $66,767,000 | 5,512 |
Deposits held in domestic offices | $66,767,000 | 5,511 |
Individuals, partnerships, and corporations | $52,893,000 | 5,754 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $13,874,000 | 559 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,949,000 | 5,175 |
Demand deposits | $14,895,000 | 3,864 |
Nontransaction accounts | $48,818,000 | 5,369 |
Money market deposit accounts (MMDAs) | $7,410,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $1,010,000 | 6,804 |
Total time deposits | $40,398,000 | 4,553 |
Total time and savings deposits | $51,872,000 | 5,631 |
Noninterest-bearing deposits | $14,895,000 | 4,148 |
Interest-bearing deposits | $51,872,000 | 5,644 |
Retail deposits | $63,070,000 | 5,435 |
Estimated insured deposits | $63,316,000 | 5,405 |
IRAs and Keogh plan accounts | $2,311,000 | 5,764 |
Brokered deposits | $2,250,000 | 2,327 |
Fully insured brokered deposits | $250,000 | 2,798 |
Deposits obtained via list services, yet not brokered | $17,333,000 | 422 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $67,305,000 | 5,524 |
Deposits held in domestic offices | $67,305,000 | 5,523 |
Individuals, partnerships, and corporations | $52,670,000 | 5,799 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $14,635,000 | 555 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,536,000 | 5,212 |
Demand deposits | $15,658,000 | 3,631 |
Nontransaction accounts | $49,769,000 | 5,377 |
Money market deposit accounts (MMDAs) | $7,210,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $1,099,000 | 6,817 |
Total time deposits | $41,460,000 | 4,557 |
Total time and savings deposits | $51,647,000 | 5,696 |
Noninterest-bearing deposits | $15,658,000 | 3,946 |
Interest-bearing deposits | $51,647,000 | 5,698 |
Retail deposits | $63,608,000 | 5,450 |
Estimated insured deposits | $63,914,000 | 5,413 |
IRAs and Keogh plan accounts | $2,314,000 | 5,794 |
Brokered deposits | $2,250,000 | 2,414 |
Fully insured brokered deposits | $250,000 | 2,874 |
Deposits obtained via list services, yet not brokered | $17,098,000 | 426 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $68,954,000 | 5,522 |
Deposits held in domestic offices | $68,954,000 | 5,520 |
Individuals, partnerships, and corporations | $51,649,000 | 5,900 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $17,305,000 | 511 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,155,000 | 5,587 |
Demand deposits | $13,478,000 | 4,034 |
Nontransaction accounts | $53,799,000 | 5,243 |
Money market deposit accounts (MMDAs) | $8,011,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $629,000 | 7,060 |
Total time deposits | $45,159,000 | 4,411 |
Total time and savings deposits | $55,476,000 | 5,602 |
Noninterest-bearing deposits | $13,478,000 | 4,297 |
Interest-bearing deposits | $55,476,000 | 5,611 |
Retail deposits | $65,172,000 | 5,434 |
Estimated insured deposits | $66,214,000 | 5,367 |
IRAs and Keogh plan accounts | $2,335,000 | 5,816 |
Brokered deposits | $2,349,000 | 2,460 |
Fully insured brokered deposits | $349,000 | 2,882 |
Deposits obtained via list services, yet not brokered | $18,977,000 | 394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $67,494,000 | 5,597 |
Deposits held in domestic offices | $67,494,000 | 5,596 |
Individuals, partnerships, and corporations | $50,885,000 | 5,951 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $16,609,000 | 529 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,560,000 | 5,641 |
Demand deposits | $12,664,000 | 4,161 |
Nontransaction accounts | $52,934,000 | 5,288 |
Money market deposit accounts (MMDAs) | $7,423,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $604,000 | 7,104 |
Total time deposits | $44,907,000 | 4,500 |
Total time and savings deposits | $54,830,000 | 5,648 |
Noninterest-bearing deposits | $12,664,000 | 4,418 |
Interest-bearing deposits | $54,830,000 | 5,658 |
Retail deposits | $63,415,000 | 5,501 |
Estimated insured deposits | $64,603,000 | 5,437 |
IRAs and Keogh plan accounts | $2,420,000 | 5,803 |
Brokered deposits | $2,646,000 | 2,484 |
Fully insured brokered deposits | $646,000 | 2,863 |
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 | $70,222,000 | 5,539 |
Deposits held in domestic offices | $70,222,000 | 5,538 |
Individuals, partnerships, and corporations | $54,109,000 | 5,855 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $16,113,000 | 556 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,575,000 | 5,769 |
Demand deposits | $11,829,000 | 4,290 |
Nontransaction accounts | $56,647,000 | 5,228 |
Money market deposit accounts (MMDAs) | $8,157,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $746,000 | 7,096 |
Total time deposits | $47,744,000 | 4,414 |
Total time and savings deposits | $58,393,000 | 5,547 |
Noninterest-bearing deposits | $11,829,000 | 4,535 |
Interest-bearing deposits | $58,393,000 | 5,568 |
Retail deposits | $66,143,000 | 5,413 |
Estimated insured deposits | $65,009,000 | 5,388 |
IRAs and Keogh plan accounts | $2,445,000 | 5,854 |
Brokered deposits | $2,646,000 | 2,556 |
Fully insured brokered deposits | $646,000 | 2,943 |
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 | $68,670,000 | 5,620 |
Deposits held in domestic offices | $68,670,000 | 5,619 |
Individuals, partnerships, and corporations | $51,501,000 | 5,999 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $750,000 | 5,950 |
Commercial banks and other depository institutions in U.S. | $16,419,000 | 540 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,408,000 | 5,789 |
Demand deposits | $11,595,000 | 4,312 |
Nontransaction accounts | $55,262,000 | 5,302 |
Money market deposit accounts (MMDAs) | $7,936,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $671,000 | 7,182 |
Total time deposits | $46,654,000 | 4,535 |
Total time and savings deposits | $57,075,000 | 5,620 |
Noninterest-bearing deposits | $11,595,000 | 4,560 |
Interest-bearing deposits | $57,075,000 | 5,634 |
Retail deposits | $63,853,000 | 5,508 |
Estimated insured deposits | $63,156,000 | 5,498 |
IRAs and Keogh plan accounts | $2,442,000 | 5,885 |
Brokered deposits | $2,646,000 | 2,647 |
Fully insured brokered deposits | $646,000 | 3,021 |
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 | $69,109,000 | 5,664 |
Deposits held in domestic offices | $69,109,000 | 5,663 |
Individuals, partnerships, and corporations | $52,910,000 | 5,984 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $750,000 | 6,003 |
Commercial banks and other depository institutions in U.S. | $15,449,000 | 571 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,274,000 | 5,504 |
Demand deposits | $13,228,000 | 3,911 |
Nontransaction accounts | $53,835,000 | 5,429 |
Money market deposit accounts (MMDAs) | $8,499,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $598,000 | 7,291 |
Total time deposits | $44,738,000 | 4,735 |
Total time and savings deposits | $55,881,000 | 5,748 |
Noninterest-bearing deposits | $13,228,000 | 4,220 |
Interest-bearing deposits | $55,881,000 | 5,758 |
Retail deposits | $64,696,000 | 5,528 |
Estimated insured deposits | $61,937,000 | 5,597 |
IRAs and Keogh plan accounts | $2,085,000 | 6,197 |
Brokered deposits | $2,745,000 | 2,740 |
Fully insured brokered deposits | $745,000 | 3,089 |
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 | $65,712,000 | 5,786 |
Deposits held in domestic offices | $65,712,000 | 5,786 |
Individuals, partnerships, and corporations | $49,990,000 | 6,142 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $750,000 | 6,044 |
Commercial banks and other depository institutions in U.S. | $14,972,000 | 577 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,733,000 | 5,699 |
Demand deposits | $12,508,000 | 4,178 |
Nontransaction accounts | $50,979,000 | 5,541 |
Money market deposit accounts (MMDAs) | $8,051,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $527,000 | 7,372 |
Total time deposits | $42,401,000 | 4,921 |
Total time and savings deposits | $53,204,000 | 5,854 |
Noninterest-bearing deposits | $12,508,000 | 4,449 |
Interest-bearing deposits | $53,204,000 | 5,861 |
Retail deposits | $51,264,000 | 5,767 |
Estimated insured deposits | $58,529,000 | 5,738 |
IRAs and Keogh plan accounts | $2,006,000 | 6,236 |
Brokered deposits | $2,523,000 | 2,839 |
Fully insured brokered deposits | $2,523,000 | 2,404 |
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 | $63,863,000 | 5,866 |
Deposits held in domestic offices | $63,863,000 | 5,865 |
Individuals, partnerships, and corporations | $48,805,000 | 6,204 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $750,000 | 6,075 |
Commercial banks and other depository institutions in U.S. | $14,308,000 | 591 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,855,000 | 5,878 |
Demand deposits | $11,379,000 | 4,285 |
Nontransaction accounts | $51,008,000 | 5,583 |
Money market deposit accounts (MMDAs) | $8,285,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $781,000 | 7,274 |
Total time deposits | $41,942,000 | 5,022 |
Total time and savings deposits | $52,484,000 | 5,903 |
Noninterest-bearing deposits | $11,379,000 | 4,548 |
Interest-bearing deposits | $52,484,000 | 5,904 |
Retail deposits | $49,671,000 | 5,831 |
Estimated insured deposits | $57,378,000 | 5,794 |
IRAs and Keogh plan accounts | $1,545,000 | 6,625 |
Brokered deposits | $2,523,000 | 2,963 |
Fully insured brokered deposits | $2,523,000 | 2,579 |
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 | $64,287,000 | 5,867 |
Deposits held in domestic offices | $64,287,000 | 5,866 |
Individuals, partnerships, and corporations | $46,100,000 | 6,340 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $950,000 | 6,031 |
Commercial banks and other depository institutions in U.S. | $17,237,000 | 523 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,501,000 | 6,194 |
Demand deposits | $10,114,000 | 4,703 |
Nontransaction accounts | $52,786,000 | 5,528 |
Money market deposit accounts (MMDAs) | $7,588,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $635,000 | 7,415 |
Total time deposits | $44,564,000 | 4,868 |
Total time and savings deposits | $54,173,000 | 5,847 |
Noninterest-bearing deposits | $10,114,000 | 4,899 |
Interest-bearing deposits | $54,173,000 | 5,860 |
Retail deposits | $50,140,000 | 5,837 |
Estimated insured deposits | $51,891,000 | 5,689 |
IRAs and Keogh plan accounts | $1,439,000 | 6,723 |
Brokered deposits | $2,424,000 | 3,035 |
Fully insured brokered deposits | $2,424,000 | 2,714 |
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 | $67,687,000 | 5,748 |
Deposits held in domestic offices | $67,687,000 | 5,748 |
Individuals, partnerships, and corporations | $48,003,000 | 6,273 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $850,000 | 6,093 |
Commercial banks and other depository institutions in U.S. | $18,834,000 | 481 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,572,000 | 6,177 |
Demand deposits | $10,292,000 | 4,655 |
Nontransaction accounts | $56,115,000 | 5,366 |
Money market deposit accounts (MMDAs) | $9,504,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $672,000 | 7,405 |
Total time deposits | $45,941,000 | 4,808 |
Total time and savings deposits | $57,395,000 | 5,720 |
Noninterest-bearing deposits | $10,292,000 | 4,870 |
Interest-bearing deposits | $57,395,000 | 5,729 |
Retail deposits | $53,717,000 | 5,674 |
Estimated insured deposits | $53,868,000 | 5,590 |
IRAs and Keogh plan accounts | $1,356,000 | 6,768 |
Brokered deposits | $2,783,000 | 3,011 |
Fully insured brokered deposits | $2,783,000 | 2,752 |
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 | $64,768,000 | 5,825 |
Deposits held in domestic offices | $64,768,000 | 5,823 |
Individuals, partnerships, and corporations | $45,594,000 | 6,361 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $850,000 | 6,130 |
Commercial banks and other depository institutions in U.S. | $18,324,000 | 443 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,549,000 | 6,403 |
Demand deposits | $8,579,000 | 5,239 |
Nontransaction accounts | $54,219,000 | 5,401 |
Money market deposit accounts (MMDAs) | $11,216,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $648,000 | 7,442 |
Total time deposits | $42,355,000 | 4,979 |
Total time and savings deposits | $56,189,000 | 5,717 |
Noninterest-bearing deposits | $8,579,000 | 5,388 |
Interest-bearing deposits | $56,189,000 | 5,730 |
Retail deposits | $52,822,000 | 5,690 |
Estimated insured deposits | $51,485,000 | 5,662 |
IRAs and Keogh plan accounts | $1,335,000 | 6,749 |
Brokered deposits | $2,466,000 | 3,039 |
Fully insured brokered deposits | $2,466,000 | 2,873 |
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 | $61,904,000 | 5,904 |
Deposits held in domestic offices | $61,904,000 | 5,903 |
Individuals, partnerships, and corporations | $41,903,000 | 6,540 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $850,000 | 6,108 |
Commercial banks and other depository institutions in U.S. | $19,151,000 | 384 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,273,000 | 6,197 |
Demand deposits | $9,706,000 | 4,849 |
Nontransaction accounts | $50,631,000 | 5,556 |
Money market deposit accounts (MMDAs) | $10,141,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $450,000 | 7,620 |
Total time deposits | $40,040,000 | 5,107 |
Total time and savings deposits | $52,198,000 | 5,874 |
Noninterest-bearing deposits | $9,706,000 | 5,065 |
Interest-bearing deposits | $52,198,000 | 5,882 |
Retail deposits | $52,283,000 | 5,682 |
Estimated insured deposits | $47,118,000 | 5,904 |
IRAs and Keogh plan accounts | $1,143,000 | 6,915 |
Brokered deposits | $2,099,000 | 2,922 |
Fully insured brokered deposits | $2,099,000 | 2,773 |
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 | $63,149,000 | 5,864 |
Deposits held in domestic offices | $63,149,000 | 5,863 |
Individuals, partnerships, and corporations | $44,595,000 | 6,415 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $850,000 | 6,102 |
Commercial banks and other depository institutions in U.S. | $17,704,000 | 397 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,329,000 | 6,493 |
Demand deposits | $8,532,000 | 5,278 |
Nontransaction accounts | $52,820,000 | 5,446 |
Money market deposit accounts (MMDAs) | $11,858,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $319,000 | 7,767 |
Total time deposits | $40,643,000 | 5,046 |
Total time and savings deposits | $54,617,000 | 5,772 |
Noninterest-bearing deposits | $8,532,000 | 5,438 |
Interest-bearing deposits | $54,617,000 | 5,775 |
Retail deposits | $53,240,000 | 5,669 |
Estimated insured deposits | $48,329,000 | 5,834 |
IRAs and Keogh plan accounts | $1,219,000 | 6,843 |
Brokered deposits | $2,099,000 | 2,678 |
Fully insured brokered deposits | $2,099,000 | 2,490 |
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 | $62,188,000 | 5,904 |
Deposits held in domestic offices | $62,188,000 | 5,903 |
Individuals, partnerships, and corporations | $46,179,000 | 6,343 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,750,000 | 5,547 |
Commercial banks and other depository institutions in U.S. | $14,259,000 | 434 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,559,000 | 6,655 |
Demand deposits | $8,053,000 | 5,385 |
Nontransaction accounts | $52,629,000 | 5,471 |
Money market deposit accounts (MMDAs) | $12,171,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $225,000 | 7,893 |
Total time deposits | $40,233,000 | 5,094 |
Total time and savings deposits | $54,135,000 | 5,819 |
Noninterest-bearing deposits | $8,053,000 | 5,526 |
Interest-bearing deposits | $54,135,000 | 5,829 |
Retail deposits | $49,717,000 | 5,861 |
Estimated insured deposits | $46,009,000 | 5,985 |
IRAs and Keogh plan accounts | $1,215,000 | 6,851 |
Brokered deposits | $2,396,000 | 2,571 |
Fully insured brokered deposits | $2,396,000 | 2,385 |
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 | $62,323,000 | 5,870 |
Deposits held in domestic offices | $62,323,000 | 5,869 |
Individuals, partnerships, and corporations | $47,089,000 | 6,268 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,750,000 | 5,570 |
Commercial banks and other depository institutions in U.S. | $13,484,000 | 407 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,195,000 | 6,736 |
Demand deposits | $7,538,000 | 5,623 |
Nontransaction accounts | $53,128,000 | 5,390 |
Money market deposit accounts (MMDAs) | $14,312,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $231,000 | 7,908 |
Total time deposits | $38,585,000 | 5,175 |
Total time and savings deposits | $54,785,000 | 5,727 |
Noninterest-bearing deposits | $7,538,000 | 5,757 |
Interest-bearing deposits | $54,785,000 | 5,734 |
Retail deposits | $49,467,000 | 5,803 |
Estimated insured deposits | $42,769,000 | 6,097 |
IRAs and Keogh plan accounts | $1,123,000 | 6,962 |
Brokered deposits | $2,396,000 | 2,570 |
Fully insured brokered deposits | $2,396,000 | 2,377 |
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 | $57,989,000 | 6,022 |
Deposits held in domestic offices | $57,989,000 | 6,021 |
Individuals, partnerships, and corporations | $42,231,000 | 6,535 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $750,000 | 6,175 |
Commercial banks and other depository institutions in U.S. | $15,008,000 | 352 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,707,000 | 6,763 |
Demand deposits | $7,049,000 | 5,689 |
Nontransaction accounts | $49,282,000 | 5,618 |
Money market deposit accounts (MMDAs) | $14,053,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $207,000 | 7,978 |
Total time deposits | $35,022,000 | 5,423 |
Total time and savings deposits | $50,940,000 | 5,937 |
Noninterest-bearing deposits | $7,049,000 | 5,830 |
Interest-bearing deposits | $50,940,000 | 5,937 |
Retail deposits | $48,798,000 | 5,817 |
Estimated insured deposits | $42,528,000 | 6,125 |
IRAs and Keogh plan accounts | $825,000 | 7,288 |
Brokered deposits | $1,245,000 | 2,835 |
Fully insured brokered deposits | $1,245,000 | 2,623 |
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 | $56,291,000 | 6,106 |
Deposits held in domestic offices | $56,291,000 | 6,104 |
Individuals, partnerships, and corporations | $37,800,000 | 6,780 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $750,000 | 6,215 |
Commercial banks and other depository institutions in U.S. | $17,741,000 | 327 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,291,000 | 6,746 |
Demand deposits | $7,385,000 | 5,673 |
Nontransaction accounts | $47,000,000 | 5,736 |
Money market deposit accounts (MMDAs) | $13,574,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $234,000 | 8,011 |
Total time deposits | $33,193,000 | 5,555 |
Total time and savings deposits | $48,906,000 | 6,042 |
Noninterest-bearing deposits | $7,385,000 | 5,794 |
Interest-bearing deposits | $48,906,000 | 6,046 |
Retail deposits | $48,145,000 | 5,897 |
Estimated insured deposits | $42,861,000 | 6,135 |
IRAs and Keogh plan accounts | $720,000 | 7,444 |
Brokered deposits | $2,495,000 | 2,534 |
Fully insured brokered deposits | $495,000 | 2,853 |
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 | $56,602,000 | 6,119 |
Deposits held in domestic offices | $56,602,000 | 6,117 |
Individuals, partnerships, and corporations | $41,956,000 | 6,585 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $750,000 | 6,272 |
Commercial banks and other depository institutions in U.S. | $13,896,000 | 400 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,575,000 | 6,504 |
Demand deposits | $7,438,000 | 5,678 |
Nontransaction accounts | $46,027,000 | 5,783 |
Money market deposit accounts (MMDAs) | $13,890,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $276,000 | 8,039 |
Total time deposits | $31,862,000 | 5,648 |
Total time and savings deposits | $49,164,000 | 6,036 |
Noninterest-bearing deposits | $7,438,000 | 5,795 |
Interest-bearing deposits | $49,164,000 | 6,043 |
Retail deposits | $48,484,000 | 5,916 |
Estimated insured deposits | $41,865,000 | 6,213 |
IRAs and Keogh plan accounts | $959,000 | 7,202 |
Brokered deposits | $2,594,000 | 2,491 |
Fully insured brokered deposits | $594,000 | 2,804 |
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 | $57,568,000 | 6,069 |
Deposits held in domestic offices | $57,568,000 | 6,068 |
Individuals, partnerships, and corporations | $40,931,000 | 6,623 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $750,000 | 6,280 |
Commercial banks and other depository institutions in U.S. | $15,887,000 | 352 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,889,000 | 6,737 |
Demand deposits | $6,783,000 | 6,034 |
Nontransaction accounts | $47,679,000 | 5,629 |
Money market deposit accounts (MMDAs) | $13,352,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $226,000 | 8,109 |
Total time deposits | $34,101,000 | 5,395 |
Total time and savings deposits | $50,785,000 | 5,906 |
Noninterest-bearing deposits | $6,790,000 | 6,135 |
Interest-bearing deposits | $50,778,000 | 5,910 |
Retail deposits | $49,371,000 | 5,814 |
Estimated insured deposits | $43,245,000 | 6,111 |
IRAs and Keogh plan accounts | $576,000 | 7,608 |
Brokered deposits | $2,594,000 | 2,506 |
Fully insured brokered deposits | $594,000 | 2,756 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $51,560,000 | 6,318 |
Deposits held in domestic offices | $51,560,000 | 6,316 |
Individuals, partnerships, and corporations | $38,575,000 | 6,749 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $750,000 | 6,304 |
Commercial banks and other depository institutions in U.S. | $12,235,000 | 431 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,247,000 | 6,604 |
Demand deposits | $6,806,000 | 5,907 |
Nontransaction accounts | $41,313,000 | 5,992 |
Money market deposit accounts (MMDAs) | $10,946,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $238,000 | 8,180 |
Total time deposits | $30,129,000 | 5,710 |
Total time and savings deposits | $44,754,000 | 6,207 |
Noninterest-bearing deposits | $7,571,000 | 5,771 |
Interest-bearing deposits | $43,989,000 | 6,248 |
Retail deposits | $42,426,000 | 6,220 |
Estimated insured deposits | $39,109,000 | 6,381 |
IRAs and Keogh plan accounts | $351,000 | 7,858 |
Brokered deposits | $2,594,000 | 2,481 |
Fully insured brokered deposits | $594,000 | 2,713 |
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 | $48,322,000 | 6,488 |
Deposits held in domestic offices | $48,322,000 | 6,486 |
Individuals, partnerships, and corporations | $35,744,000 | 6,929 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $750,000 | 6,350 |
Commercial banks and other depository institutions in U.S. | $11,828,000 | 454 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,905,000 | 6,989 |
Demand deposits | $6,076,000 | 6,270 |
Nontransaction accounts | $39,417,000 | 6,084 |
Money market deposit accounts (MMDAs) | $11,272,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $231,000 | 8,248 |
Total time deposits | $27,914,000 | 5,825 |
Total time and savings deposits | $42,246,000 | 6,339 |
Noninterest-bearing deposits | $6,076,000 | 6,351 |
Interest-bearing deposits | $42,246,000 | 6,348 |
Retail deposits | $40,616,000 | 6,361 |
Estimated insured deposits | $38,322,000 | 6,448 |
IRAs and Keogh plan accounts | $361,000 | 7,885 |
Brokered deposits | $594,000 | 2,877 |
Fully insured brokered deposits | $594,000 | 2,577 |
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 | $44,680,000 | 6,703 |
Deposits held in domestic offices | $44,680,000 | 6,701 |
Individuals, partnerships, and corporations | $32,373,000 | 7,148 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $750,000 | 6,366 |
Commercial banks and other depository institutions in U.S. | $11,557,000 | 467 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,343,000 | 6,777 |
Demand deposits | $7,590,000 | 5,759 |
Nontransaction accounts | $34,337,000 | 6,417 |
Money market deposit accounts (MMDAs) | $10,308,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $162,000 | 8,321 |
Total time deposits | $23,867,000 | 6,185 |
Total time and savings deposits | $37,090,000 | 6,673 |
Noninterest-bearing deposits | $7,590,000 | 5,852 |
Interest-bearing deposits | $37,090,000 | 6,687 |
Retail deposits | $38,498,000 | 6,521 |
Estimated insured deposits | $34,665,000 | 6,682 |
IRAs and Keogh plan accounts | $157,000 | 8,096 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $48,686,000 | 6,510 |
Deposits held in domestic offices | $48,686,000 | 6,508 |
Individuals, partnerships, and corporations | $35,304,000 | 6,996 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $750,000 | 6,423 |
Commercial banks and other depository institutions in U.S. | $12,632,000 | 452 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,791,000 | 6,352 |
Demand deposits | $10,237,000 | 5,034 |
Nontransaction accounts | $35,895,000 | 6,286 |
Money market deposit accounts (MMDAs) | $11,127,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $361,000 | 8,264 |
Total time deposits | $24,406,000 | 6,101 |
Total time and savings deposits | $38,449,000 | 6,603 |
Noninterest-bearing deposits | $10,237,000 | 5,187 |
Interest-bearing deposits | $38,449,000 | 6,615 |
Retail deposits | $42,307,000 | 6,315 |
Estimated insured deposits | $35,073,000 | 6,667 |
IRAs and Keogh plan accounts | $158,000 | 8,139 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $42,774,000 | 6,803 |
Deposits held in domestic offices | $42,774,000 | 6,800 |
Individuals, partnerships, and corporations | $31,100,000 | 7,272 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $750,000 | 6,446 |
Commercial banks and other depository institutions in U.S. | $10,923,000 | 525 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,378,000 | 6,542 |
Demand deposits | $7,834,000 | 5,678 |
Nontransaction accounts | $31,395,000 | 6,673 |
Money market deposit accounts (MMDAs) | $9,408,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $206,000 | 8,403 |
Total time deposits | $21,780,000 | 6,393 |
Total time and savings deposits | $34,939,000 | 6,823 |
Noninterest-bearing deposits | $7,834,000 | 5,755 |
Interest-bearing deposits | $34,940,000 | 6,827 |
Retail deposits | $37,362,000 | 6,611 |
Estimated insured deposits | $33,289,000 | 6,806 |
IRAs and Keogh plan accounts | $120,000 | 8,215 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $43,719,000 | 6,743 |
Deposits held in domestic offices | $43,719,000 | 6,742 |
Individuals, partnerships, and corporations | $28,907,000 | 7,393 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $750,000 | 6,463 |
Commercial banks and other depository institutions in U.S. | $14,062,000 | 439 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,328,000 | 6,770 |
Demand deposits | $6,755,000 | 5,998 |
Nontransaction accounts | $33,391,000 | 6,462 |
Money market deposit accounts (MMDAs) | $7,910,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $146,000 | 8,463 |
Total time deposits | $25,335,000 | 5,898 |
Total time and savings deposits | $36,964,000 | 6,661 |
Noninterest-bearing deposits | $6,755,000 | 6,061 |
Interest-bearing deposits | $36,964,000 | 6,686 |
Retail deposits | $38,157,000 | 6,559 |
Estimated insured deposits | $34,262,000 | 6,718 |
IRAs and Keogh plan accounts | $113,000 | 8,246 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $42,891,000 | 6,848 |
Deposits held in domestic offices | $42,891,000 | 6,846 |
Individuals, partnerships, and corporations | $27,394,000 | 7,564 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $750,000 | 6,515 |
Commercial banks and other depository institutions in U.S. | $14,747,000 | 439 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,715,000 | 6,990 |
Demand deposits | $5,897,000 | 6,352 |
Nontransaction accounts | $33,176,000 | 6,542 |
Money market deposit accounts (MMDAs) | $6,536,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $138,000 | 8,534 |
Total time deposits | $26,502,000 | 5,752 |
Total time and savings deposits | $36,994,000 | 6,764 |
Noninterest-bearing deposits | $5,897,000 | 6,402 |
Interest-bearing deposits | $36,994,000 | 6,782 |
Retail deposits | $37,080,000 | 6,705 |
Estimated insured deposits | $34,937,000 | 6,763 |
IRAs and Keogh plan accounts | $97,000 | 8,345 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $40,892,000 | 6,989 |
Deposits held in domestic offices | $40,892,000 | 6,987 |
Individuals, partnerships, and corporations | $26,254,000 | 7,671 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $750,000 | 6,521 |
Commercial banks and other depository institutions in U.S. | $13,888,000 | 448 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,589,000 | 7,519 |
Demand deposits | $5,498,000 | 6,600 |
Nontransaction accounts | $33,303,000 | 6,542 |
Money market deposit accounts (MMDAs) | $6,988,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $199,000 | 8,529 |
Total time deposits | $26,116,000 | 5,776 |
Total time and savings deposits | $35,394,000 | 6,880 |
Noninterest-bearing deposits | $5,498,000 | 6,655 |
Interest-bearing deposits | $35,394,000 | 6,900 |
Retail deposits | $35,457,000 | 6,852 |
Estimated insured deposits | $34,892,000 | 6,758 |
IRAs and Keogh plan accounts | $85,000 | 8,389 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $39,317,000 | 7,038 |
Deposits held in domestic offices | $39,317,000 | 7,036 |
Individuals, partnerships, and corporations | $24,451,000 | 7,799 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $750,000 | 6,525 |
Commercial banks and other depository institutions in U.S. | $14,116,000 | 441 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,104,000 | 7,569 |
Demand deposits | $5,314,000 | 6,544 |
Nontransaction accounts | $32,213,000 | 6,630 |
Money market deposit accounts (MMDAs) | $6,227,000 | 5,503 |
Other savings deposits (excluding MMDAs) | $212,000 | 8,582 |
Total time deposits | $25,774,000 | 5,803 |
Total time and savings deposits | $34,003,000 | 6,957 |
Noninterest-bearing deposits | $5,314,000 | 6,591 |
Interest-bearing deposits | $34,003,000 | 6,977 |
Retail deposits | $34,347,000 | 6,911 |
Estimated insured deposits | $33,429,000 | 6,869 |
IRAs and Keogh plan accounts | $95,000 | 8,405 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $31,508,000 | 7,593 |
Deposits held in domestic offices | $31,508,000 | 7,592 |
Individuals, partnerships, and corporations | $21,331,000 | 8,073 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $750,000 | 6,581 |
Commercial banks and other depository institutions in U.S. | $9,427,000 | 568 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,027,000 | 7,650 |
Demand deposits | $5,071,000 | 6,647 |
Nontransaction accounts | $24,481,000 | 7,336 |
Money market deposit accounts (MMDAs) | $6,765,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $216,000 | 8,643 |
Total time deposits | $17,500,000 | 6,958 |
Total time and savings deposits | $26,437,000 | 7,576 |
Noninterest-bearing deposits | $5,071,000 | 6,691 |
Interest-bearing deposits | $26,437,000 | 7,590 |
Retail deposits | $27,994,000 | 7,434 |
Estimated insured deposits | $27,491,000 | 7,430 |
IRAs and Keogh plan accounts | $94,000 | 8,508 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $29,134,000 | 7,793 |
Deposits held in domestic offices | $29,134,000 | 7,791 |
Individuals, partnerships, and corporations | $19,035,000 | 8,271 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $750,000 | 6,596 |
Commercial banks and other depository institutions in U.S. | $9,349,000 | 566 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,620,000 | 8,293 |
Demand deposits | $2,972,000 | 7,685 |
Nontransaction accounts | $24,514,000 | 7,380 |
Money market deposit accounts (MMDAs) | $7,748,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $190,000 | 8,683 |
Total time deposits | $16,576,000 | 7,121 |
Total time and savings deposits | $26,162,000 | 7,637 |
Noninterest-bearing deposits | $2,972,000 | 7,706 |
Interest-bearing deposits | $26,162,000 | 7,652 |
Retail deposits | $25,562,000 | 7,684 |
Estimated insured deposits | $24,210,000 | 7,748 |
IRAs and Keogh plan accounts | $113,000 | 8,514 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $23,460,000 | 8,190 |
Deposits held in domestic offices | $23,460,000 | 8,189 |
Individuals, partnerships, and corporations | $16,724,000 | 8,448 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $750,000 | 6,648 |
Commercial banks and other depository institutions in U.S. | $5,986,000 | 715 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,825,000 | 7,572 |
Demand deposits | $3,066,000 | 7,178 |
Nontransaction accounts | $18,635,000 | 7,113 |
Money market deposit accounts (MMDAs) | $6,272,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $133,000 | 7,924 |
Total time deposits | $12,230,000 | 6,982 |
Total time and savings deposits | $20,394,000 | 8,088 |
Noninterest-bearing deposits | $3,066,000 | 7,682 |
Interest-bearing deposits | $20,394,000 | 8,116 |
Retail deposits | $21,038,000 | 8,075 |
Estimated insured deposits | $15,102,000 | 8,527 |
IRAs and Keogh plan accounts | $150,000 | 8,546 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $19,739,000 | 8,474 |
Deposits held in domestic offices | $19,739,000 | 8,473 |
Individuals, partnerships, and corporations | $18,098,000 | 8,380 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $750,000 | 6,633 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,583 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,594,000 | 7,595 |
Demand deposits | $3,482,000 | 6,911 |
Nontransaction accounts | $15,145,000 | 7,458 |
Money market deposit accounts (MMDAs) | $6,106,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $93,000 | 7,993 |
Total time deposits | $8,946,000 | 7,523 |
Total time and savings deposits | $16,257,000 | 8,459 |
Noninterest-bearing deposits | $3,482,000 | 7,405 |
Interest-bearing deposits | $16,257,000 | 8,494 |
Retail deposits | $14,636,000 | 8,635 |
Estimated insured deposits | $13,624,000 | 8,692 |
IRAs and Keogh plan accounts | $202,000 | 8,565 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $19,298,000 | 8,527 |
Deposits held in domestic offices | $19,298,000 | 8,525 |
Individuals, partnerships, and corporations | $18,548,000 | 8,361 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $750,000 | 6,668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,472,000 | 7,380 |
Demand deposits | $4,502,000 | 6,408 |
Nontransaction accounts | $13,826,000 | 7,606 |
Money market deposit accounts (MMDAs) | $4,920,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $240,000 | 7,944 |
Total time deposits | $8,666,000 | 7,600 |
Total time and savings deposits | $14,796,000 | 8,588 |
Noninterest-bearing deposits | $4,502,000 | 6,866 |
Interest-bearing deposits | $14,795,000 | 8,626 |
Retail deposits | $13,825,000 | 8,717 |
Estimated insured deposits | $11,709,000 | 8,853 |
IRAs and Keogh plan accounts | $159,000 | 8,651 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $15,843,000 | 8,784 |
Deposits held in domestic offices | $15,843,000 | 8,783 |
Individuals, partnerships, and corporations | $15,093,000 | 8,650 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $750,000 | 6,725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,466,000 | 7,885 |
Demand deposits | $2,508,000 | 7,407 |
Nontransaction accounts | $12,377,000 | 7,760 |
Money market deposit accounts (MMDAs) | $3,995,000 | 5,716 |
Other savings deposits (excluding MMDAs) | $207,000 | 7,992 |
Total time deposits | $8,175,000 | 7,705 |
Total time and savings deposits | $13,335,000 | 8,724 |
Noninterest-bearing deposits | $2,508,000 | 7,951 |
Interest-bearing deposits | $13,336,000 | 8,769 |
Retail deposits | $10,298,000 | 8,971 |
Estimated insured deposits | $12,604,000 | 8,832 |
IRAs and Keogh plan accounts | $99,000 | 8,735 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $13,150,000 | 8,974 |
Deposits held in domestic offices | $13,150,000 | 8,973 |
Individuals, partnerships, and corporations | $13,050,000 | 8,818 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $100,000 | 7,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,656,000 | 8,074 |
Demand deposits | $1,743,000 | 7,830 |
Nontransaction accounts | $10,494,000 | 7,922 |
Money market deposit accounts (MMDAs) | $3,396,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $33,000 | 8,105 |
Total time deposits | $7,065,000 | 7,864 |
Total time and savings deposits | $11,407,000 | 8,868 |
Noninterest-bearing deposits | $1,743,000 | 8,434 |
Interest-bearing deposits | $11,407,000 | 8,919 |
Retail deposits | $8,455,000 | 9,097 |
Estimated insured deposits | $10,528,000 | 8,989 |
IRAs and Keogh plan accounts | $76,000 | 8,799 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |