Home > Royal Savings Bank > Total Deposits
Royal Savings Bank, Total Deposits
2021-12-31 | Rank | |
Total deposits | $488,836,000 | 1,591 |
Deposits held in domestic offices | $488,836,000 | 1,591 |
Individuals, partnerships, and corporations | $429,594,000 | 1,611 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,502,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $57,740,000 | 185 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,655,000 | 2,330 |
Demand deposits | $107,655,000 | 1,648 |
Nontransaction accounts | $381,181,000 | 1,291 |
Money market deposit accounts (MMDAs) | $67,186,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $117,315,000 | 1,083 |
Total time deposits | $196,680,000 | 731 |
Total time and savings deposits | $381,181,000 | 1,480 |
Noninterest-bearing deposits | $90,246,000 | 1,934 |
Interest-bearing deposits | $398,590,000 | 1,432 |
Retail deposits | $331,571,000 | 2,011 |
Estimated insured deposits | $368,234,000 | 1,474 |
IRAs and Keogh plan accounts | $13,815,000 | 1,329 |
Brokered deposits | $86,005,000 | 286 |
Fully insured brokered deposits | $86,005,000 | 273 |
Deposits obtained via list services, yet not brokered | $57,733,000 | 107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $493,616,000 | 1,568 |
Deposits held in domestic offices | $493,616,000 | 1,568 |
Individuals, partnerships, and corporations | $431,788,000 | 1,612 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,501,000 | 4,225 |
Commercial banks and other depository institutions in U.S. | $60,327,000 | 186 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,104,000 | 2,328 |
Demand deposits | $103,104,000 | 1,656 |
Nontransaction accounts | $390,512,000 | 1,296 |
Money market deposit accounts (MMDAs) | $76,456,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $114,736,000 | 1,105 |
Total time deposits | $199,322,000 | 751 |
Total time and savings deposits | $390,512,000 | 1,473 |
Noninterest-bearing deposits | $87,144,000 | 1,979 |
Interest-bearing deposits | $406,472,000 | 1,414 |
Retail deposits | $327,369,000 | 2,009 |
Estimated insured deposits | $366,248,000 | 1,492 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $96,002,000 | 280 |
Fully insured brokered deposits | $96,002,000 | 266 |
Deposits obtained via list services, yet not brokered | $60,320,000 | 105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $472,989,000 | 1,598 |
Deposits held in domestic offices | $472,989,000 | 1,598 |
Individuals, partnerships, and corporations | $419,603,000 | 1,615 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,501,000 | 4,252 |
Commercial banks and other depository institutions in U.S. | $51,886,000 | 215 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,460,000 | 2,216 |
Demand deposits | $108,460,000 | 1,517 |
Nontransaction accounts | $364,530,000 | 1,349 |
Money market deposit accounts (MMDAs) | $54,807,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $113,184,000 | 1,110 |
Total time deposits | $196,538,000 | 794 |
Total time and savings deposits | $364,530,000 | 1,531 |
Noninterest-bearing deposits | $93,383,000 | 1,836 |
Interest-bearing deposits | $379,606,000 | 1,469 |
Retail deposits | $332,532,000 | 1,973 |
Estimated insured deposits | $366,329,000 | 1,482 |
IRAs and Keogh plan accounts | $14,553,000 | 1,325 |
Brokered deposits | $70,001,000 | 337 |
Fully insured brokered deposits | $70,001,000 | 316 |
Deposits obtained via list services, yet not brokered | $51,878,000 | 120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $469,585,000 | 1,596 |
Deposits held in domestic offices | $469,585,000 | 1,596 |
Individuals, partnerships, and corporations | $408,001,000 | 1,634 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,752,000 | 4,228 |
Commercial banks and other depository institutions in U.S. | $59,832,000 | 190 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,124,000 | 2,344 |
Demand deposits | $97,124,000 | 1,612 |
Nontransaction accounts | $372,461,000 | 1,337 |
Money market deposit accounts (MMDAs) | $52,554,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $108,184,000 | 1,135 |
Total time deposits | $211,724,000 | 750 |
Total time and savings deposits | $372,461,000 | 1,502 |
Noninterest-bearing deposits | $81,600,000 | 1,997 |
Interest-bearing deposits | $387,985,000 | 1,440 |
Retail deposits | $334,081,000 | 1,941 |
Estimated insured deposits | $370,320,000 | 1,458 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $65,010,000 | 374 |
Fully insured brokered deposits | $65,010,000 | 345 |
Deposits obtained via list services, yet not brokered | $59,825,000 | 112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $460,607,000 | 1,520 |
Deposits held in domestic offices | $460,607,000 | 1,520 |
Individuals, partnerships, and corporations | $403,220,000 | 1,566 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,750,000 | 4,220 |
Commercial banks and other depository institutions in U.S. | $55,637,000 | 209 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,522,000 | 2,353 |
Demand deposits | $72,004,000 | 1,859 |
Nontransaction accounts | $374,085,000 | 1,318 |
Money market deposit accounts (MMDAs) | $55,303,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $103,547,000 | 1,152 |
Total time deposits | $215,236,000 | 759 |
Total time and savings deposits | $388,603,000 | 1,428 |
Noninterest-bearing deposits | $72,004,000 | 2,025 |
Interest-bearing deposits | $388,603,000 | 1,380 |
Retail deposits | $321,800,000 | 1,906 |
Estimated insured deposits | $361,769,000 | 1,407 |
IRAs and Keogh plan accounts | $15,270,000 | 1,266 |
Brokered deposits | $67,502,000 | 384 |
Fully insured brokered deposits | $67,502,000 | 360 |
Deposits obtained via list services, yet not brokered | $55,630,000 | 131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $457,548,000 | 1,493 |
Deposits held in domestic offices | $457,548,000 | 1,493 |
Individuals, partnerships, and corporations | $393,325,000 | 1,558 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,748,000 | 4,234 |
Commercial banks and other depository institutions in U.S. | $62,476,000 | 199 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,781,000 | 2,306 |
Demand deposits | $68,865,000 | 1,818 |
Nontransaction accounts | $374,768,000 | 1,307 |
Money market deposit accounts (MMDAs) | $59,207,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $98,690,000 | 1,169 |
Total time deposits | $216,871,000 | 763 |
Total time and savings deposits | $388,684,000 | 1,398 |
Noninterest-bearing deposits | $68,865,000 | 2,021 |
Interest-bearing deposits | $388,683,000 | 1,341 |
Retail deposits | $330,435,000 | 1,814 |
Estimated insured deposits | $362,347,000 | 1,380 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $65,003,000 | 422 |
Fully insured brokered deposits | $65,003,000 | 395 |
Deposits obtained via list services, yet not brokered | $62,469,000 | 125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $378,328,000 | 1,748 |
Deposits held in domestic offices | $378,328,000 | 1,748 |
Individuals, partnerships, and corporations | $337,755,000 | 1,733 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,746,000 | 4,271 |
Commercial banks and other depository institutions in U.S. | $38,827,000 | 277 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,619,000 | 2,330 |
Demand deposits | $67,045,000 | 1,827 |
Nontransaction accounts | $297,709,000 | 1,515 |
Money market deposit accounts (MMDAs) | $49,902,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $97,725,000 | 1,165 |
Total time deposits | $150,082,000 | 1,120 |
Total time and savings deposits | $311,283,000 | 1,637 |
Noninterest-bearing deposits | $67,045,000 | 2,047 |
Interest-bearing deposits | $311,283,000 | 1,594 |
Retail deposits | $358,645,000 | 1,680 |
Estimated insured deposits | $341,640,000 | 1,464 |
IRAs and Keogh plan accounts | $16,637,000 | 1,173 |
Brokered deposits | $5,003,000 | 1,350 |
Fully insured brokered deposits | $5,003,000 | 1,188 |
Deposits obtained via list services, yet not brokered | $38,820,000 | 173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $344,162,000 | 1,741 |
Deposits held in domestic offices | $344,162,000 | 1,741 |
Individuals, partnerships, and corporations | $312,471,000 | 1,696 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,745,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $29,946,000 | 337 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,029,000 | 2,399 |
Demand deposits | $52,020,000 | 1,832 |
Nontransaction accounts | $280,133,000 | 1,554 |
Money market deposit accounts (MMDAs) | $44,202,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $90,331,000 | 1,183 |
Total time deposits | $145,599,000 | 1,176 |
Total time and savings deposits | $292,142,000 | 1,667 |
Noninterest-bearing deposits | $52,020,000 | 2,076 |
Interest-bearing deposits | $292,142,000 | 1,613 |
Retail deposits | $327,105,000 | 1,661 |
Estimated insured deposits | $315,099,000 | 1,471 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $14,000 | 1,940 |
Fully insured brokered deposits | $14,000 | 1,709 |
Deposits obtained via list services, yet not brokered | $29,939,000 | 238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $355,868,000 | 1,688 |
Deposits held in domestic offices | $355,868,000 | 1,688 |
Individuals, partnerships, and corporations | $323,432,000 | 1,647 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,743,000 | 4,319 |
Commercial banks and other depository institutions in U.S. | $30,693,000 | 307 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,263,000 | 2,490 |
Demand deposits | $43,384,000 | 2,133 |
Nontransaction accounts | $294,605,000 | 1,492 |
Money market deposit accounts (MMDAs) | $71,251,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $88,711,000 | 1,191 |
Total time deposits | $134,642,000 | 1,270 |
Total time and savings deposits | $312,484,000 | 1,577 |
Noninterest-bearing deposits | $48,346,000 | 2,197 |
Interest-bearing deposits | $307,522,000 | 1,531 |
Retail deposits | $313,340,000 | 1,703 |
Estimated insured deposits | $302,277,000 | 1,513 |
IRAs and Keogh plan accounts | $16,881,000 | 1,152 |
Brokered deposits | $28,043,000 | 685 |
Fully insured brokered deposits | $28,043,000 | 617 |
Deposits obtained via list services, yet not brokered | $30,686,000 | 223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $345,519,000 | 1,722 |
Deposits held in domestic offices | $345,519,000 | 1,722 |
Individuals, partnerships, and corporations | $312,335,000 | 1,699 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,500,000 | 4,434 |
Commercial banks and other depository institutions in U.S. | $31,684,000 | 306 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,918,000 | 2,447 |
Demand deposits | $49,392,000 | 1,890 |
Nontransaction accounts | $283,601,000 | 1,547 |
Money market deposit accounts (MMDAs) | $68,561,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $87,958,000 | 1,194 |
Total time deposits | $127,080,000 | 1,378 |
Total time and savings deposits | $296,127,000 | 1,640 |
Noninterest-bearing deposits | $49,392,000 | 2,172 |
Interest-bearing deposits | $296,127,000 | 1,582 |
Retail deposits | $304,217,000 | 1,739 |
Estimated insured deposits | $291,839,000 | 1,568 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $28,362,000 | 728 |
Fully insured brokered deposits | $28,362,000 | 663 |
Deposits obtained via list services, yet not brokered | $31,677,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $354,252,000 | 1,688 |
Deposits held in domestic offices | $354,252,000 | 1,688 |
Individuals, partnerships, and corporations | $322,057,000 | 1,642 |
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. | $32,196,000 | 311 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,806,000 | 2,402 |
Demand deposits | $49,977,000 | 1,825 |
Nontransaction accounts | $291,447,000 | 1,518 |
Money market deposit accounts (MMDAs) | $69,977,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $88,617,000 | 1,193 |
Total time deposits | $132,851,000 | 1,306 |
Total time and savings deposits | $304,276,000 | 1,616 |
Noninterest-bearing deposits | $49,977,000 | 2,120 |
Interest-bearing deposits | $304,275,000 | 1,558 |
Retail deposits | $312,606,000 | 1,697 |
Estimated insured deposits | $302,158,000 | 1,516 |
IRAs and Keogh plan accounts | $18,507,000 | 1,082 |
Brokered deposits | $28,310,000 | 760 |
Fully insured brokered deposits | $28,310,000 | 693 |
Deposits obtained via list services, yet not brokered | $32,189,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $356,501,000 | 1,671 |
Deposits held in domestic offices | $356,501,000 | 1,671 |
Individuals, partnerships, and corporations | $323,067,000 | 1,642 |
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. | $33,434,000 | 310 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,192,000 | 2,540 |
Demand deposits | $45,964,000 | 1,972 |
Nontransaction accounts | $297,309,000 | 1,498 |
Money market deposit accounts (MMDAs) | $72,550,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $89,260,000 | 1,200 |
Total time deposits | $135,499,000 | 1,267 |
Total time and savings deposits | $310,537,000 | 1,587 |
Noninterest-bearing deposits | $45,964,000 | 2,245 |
Interest-bearing deposits | $310,537,000 | 1,529 |
Retail deposits | $313,877,000 | 1,695 |
Estimated insured deposits | $302,894,000 | 1,517 |
IRAs and Keogh plan accounts | $19,061,000 | 1,065 |
Brokered deposits | $28,311,000 | 767 |
Fully insured brokered deposits | $28,311,000 | 709 |
Deposits obtained via list services, yet not brokered | $33,428,000 | 222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $347,082,000 | 1,697 |
Deposits held in domestic offices | $347,082,000 | 1,697 |
Individuals, partnerships, and corporations | $317,065,000 | 1,653 |
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. | $30,018,000 | 324 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,277,000 | 2,502 |
Demand deposits | $48,161,000 | 1,915 |
Nontransaction accounts | $285,806,000 | 1,519 |
Money market deposit accounts (MMDAs) | $71,037,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $90,774,000 | 1,192 |
Total time deposits | $123,995,000 | 1,343 |
Total time and savings deposits | $298,922,000 | 1,625 |
Noninterest-bearing deposits | $48,160,000 | 2,201 |
Interest-bearing deposits | $298,922,000 | 1,556 |
Retail deposits | $308,178,000 | 1,719 |
Estimated insured deposits | $295,884,000 | 1,529 |
IRAs and Keogh plan accounts | $19,614,000 | 1,044 |
Brokered deposits | $28,062,000 | 769 |
Fully insured brokered deposits | $28,062,000 | 711 |
Deposits obtained via list services, yet not brokered | $30,011,000 | 228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $347,395,000 | 1,691 |
Deposits held in domestic offices | $347,395,000 | 1,691 |
Individuals, partnerships, and corporations | $330,549,000 | 1,597 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $16,847,000 | 522 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,431,000 | 2,489 |
Demand deposits | $46,663,000 | 1,954 |
Nontransaction accounts | $286,965,000 | 1,504 |
Money market deposit accounts (MMDAs) | $75,874,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $92,628,000 | 1,193 |
Total time deposits | $118,463,000 | 1,390 |
Total time and savings deposits | $300,733,000 | 1,611 |
Noninterest-bearing deposits | $46,663,000 | 2,248 |
Interest-bearing deposits | $300,732,000 | 1,541 |
Retail deposits | $306,388,000 | 1,711 |
Estimated insured deposits | $293,873,000 | 1,543 |
IRAs and Keogh plan accounts | $21,138,000 | 987 |
Brokered deposits | $28,050,000 | 766 |
Fully insured brokered deposits | $28,050,000 | 708 |
Deposits obtained via list services, yet not brokered | $16,839,000 | 401 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $345,042,000 | 1,697 |
Deposits held in domestic offices | $345,042,000 | 1,697 |
Individuals, partnerships, and corporations | $326,925,000 | 1,605 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $18,116,000 | 495 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,917,000 | 2,467 |
Demand deposits | $46,235,000 | 1,986 |
Nontransaction accounts | $283,124,000 | 1,510 |
Money market deposit accounts (MMDAs) | $51,556,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $94,014,000 | 1,192 |
Total time deposits | $137,554,000 | 1,180 |
Total time and savings deposits | $298,806,000 | 1,618 |
Noninterest-bearing deposits | $46,235,000 | 2,261 |
Interest-bearing deposits | $298,807,000 | 1,553 |
Retail deposits | $330,133,000 | 1,592 |
Estimated insured deposits | $319,361,000 | 1,418 |
IRAs and Keogh plan accounts | $23,163,000 | 908 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $18,109,000 | 393 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $368,141,000 | 1,615 |
Deposits held in domestic offices | $368,141,000 | 1,615 |
Individuals, partnerships, and corporations | $349,531,000 | 1,519 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $18,610,000 | 473 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,852,000 | 2,492 |
Demand deposits | $46,743,000 | 1,950 |
Nontransaction accounts | $306,289,000 | 1,436 |
Money market deposit accounts (MMDAs) | $57,603,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $94,506,000 | 1,194 |
Total time deposits | $154,180,000 | 1,060 |
Total time and savings deposits | $321,398,000 | 1,530 |
Noninterest-bearing deposits | $46,743,000 | 2,251 |
Interest-bearing deposits | $321,398,000 | 1,460 |
Retail deposits | $349,430,000 | 1,513 |
Estimated insured deposits | $338,332,000 | 1,339 |
IRAs and Keogh plan accounts | $25,657,000 | 822 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $18,603,000 | 381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $408,908,000 | 1,458 |
Deposits held in domestic offices | $408,908,000 | 1,458 |
Individuals, partnerships, and corporations | $388,342,000 | 1,384 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $20,566,000 | 432 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,339,000 | 2,659 |
Demand deposits | $42,188,000 | 2,153 |
Nontransaction accounts | $351,569,000 | 1,294 |
Money market deposit accounts (MMDAs) | $67,833,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $97,060,000 | 1,170 |
Total time deposits | $186,676,000 | 871 |
Total time and savings deposits | $366,720,000 | 1,344 |
Noninterest-bearing deposits | $42,188,000 | 2,446 |
Interest-bearing deposits | $366,720,000 | 1,272 |
Retail deposits | $383,844,000 | 1,388 |
Estimated insured deposits | $378,797,000 | 1,198 |
IRAs and Keogh plan accounts | $28,247,000 | 752 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $20,521,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $276,417,000 | 2,050 |
Deposits held in domestic offices | $276,417,000 | 2,050 |
Individuals, partnerships, and corporations | $258,532,000 | 1,954 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $17,885,000 | 485 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,966,000 | 2,935 |
Demand deposits | $39,128,000 | 2,242 |
Nontransaction accounts | $227,451,000 | 1,775 |
Money market deposit accounts (MMDAs) | $36,929,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $82,702,000 | 1,282 |
Total time deposits | $107,820,000 | 1,518 |
Total time and savings deposits | $237,289,000 | 1,920 |
Noninterest-bearing deposits | $39,128,000 | 2,541 |
Interest-bearing deposits | $237,289,000 | 1,873 |
Retail deposits | $270,644,000 | 1,905 |
Estimated insured deposits | $259,684,000 | 1,717 |
IRAs and Keogh plan accounts | $19,270,000 | 1,138 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $17,840,000 | 401 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $269,800,000 | 2,106 |
Deposits held in domestic offices | $269,800,000 | 2,106 |
Individuals, partnerships, and corporations | $251,914,000 | 1,996 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $17,886,000 | 488 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,936,000 | 2,858 |
Demand deposits | $38,023,000 | 2,307 |
Nontransaction accounts | $218,864,000 | 1,824 |
Money market deposit accounts (MMDAs) | $35,015,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $85,823,000 | 1,258 |
Total time deposits | $98,026,000 | 1,661 |
Total time and savings deposits | $231,777,000 | 1,960 |
Noninterest-bearing deposits | $41,356,000 | 2,429 |
Interest-bearing deposits | $228,444,000 | 1,939 |
Retail deposits | $264,535,000 | 1,949 |
Estimated insured deposits | $255,155,000 | 1,754 |
IRAs and Keogh plan accounts | $19,522,000 | 1,123 |
Brokered deposits | $3,000 | 2,538 |
Fully insured brokered deposits | $3,000 | 2,347 |
Deposits obtained via list services, yet not brokered | $17,840,000 | 397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $278,172,000 | 2,050 |
Deposits held in domestic offices | $278,172,000 | 2,050 |
Individuals, partnerships, and corporations | $267,965,000 | 1,909 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $10,207,000 | 714 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,256,000 | 3,028 |
Demand deposits | $38,755,000 | 2,269 |
Nontransaction accounts | $229,916,000 | 1,764 |
Money market deposit accounts (MMDAs) | $52,952,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $89,865,000 | 1,241 |
Total time deposits | $87,099,000 | 1,845 |
Total time and savings deposits | $239,417,000 | 1,924 |
Noninterest-bearing deposits | $38,755,000 | 2,549 |
Interest-bearing deposits | $239,417,000 | 1,872 |
Retail deposits | $254,542,000 | 2,030 |
Estimated insured deposits | $244,754,000 | 1,832 |
IRAs and Keogh plan accounts | $19,702,000 | 1,120 |
Brokered deposits | $20,014,000 | 1,026 |
Fully insured brokered deposits | $20,014,000 | 920 |
Deposits obtained via list services, yet not brokered | $10,161,000 | 600 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $266,624,000 | 2,104 |
Deposits held in domestic offices | $266,624,000 | 2,104 |
Individuals, partnerships, and corporations | $260,629,000 | 1,925 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $5,995,000 | 917 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,164,000 | 3,005 |
Demand deposits | $38,376,000 | 2,267 |
Nontransaction accounts | $218,460,000 | 1,804 |
Money market deposit accounts (MMDAs) | $41,093,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $90,264,000 | 1,212 |
Total time deposits | $87,103,000 | 1,848 |
Total time and savings deposits | $228,248,000 | 1,977 |
Noninterest-bearing deposits | $38,376,000 | 2,572 |
Interest-bearing deposits | $228,248,000 | 1,928 |
Retail deposits | $263,008,000 | 1,941 |
Estimated insured deposits | $239,737,000 | 1,844 |
IRAs and Keogh plan accounts | $20,113,000 | 1,105 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $5,949,000 | 802 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $260,772,000 | 2,139 |
Deposits held in domestic offices | $260,772,000 | 2,139 |
Individuals, partnerships, and corporations | $254,034,000 | 1,967 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $6,738,000 | 885 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,774,000 | 2,963 |
Demand deposits | $38,788,000 | 2,203 |
Nontransaction accounts | $212,998,000 | 1,843 |
Money market deposit accounts (MMDAs) | $29,382,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $90,475,000 | 1,203 |
Total time deposits | $93,141,000 | 1,756 |
Total time and savings deposits | $221,984,000 | 2,010 |
Noninterest-bearing deposits | $38,788,000 | 2,519 |
Interest-bearing deposits | $221,984,000 | 1,956 |
Retail deposits | $257,396,000 | 1,960 |
Estimated insured deposits | $242,710,000 | 1,814 |
IRAs and Keogh plan accounts | $21,261,000 | 1,062 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $6,692,000 | 780 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $264,907,000 | 2,098 |
Deposits held in domestic offices | $264,907,000 | 2,098 |
Individuals, partnerships, and corporations | $256,688,000 | 1,946 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $8,219,000 | 825 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,389,000 | 2,841 |
Demand deposits | $22,385,000 | 3,340 |
Nontransaction accounts | $214,518,000 | 1,834 |
Money market deposit accounts (MMDAs) | $21,263,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $94,477,000 | 1,185 |
Total time deposits | $98,778,000 | 1,683 |
Total time and savings deposits | $242,522,000 | 1,884 |
Noninterest-bearing deposits | $51,431,000 | 2,020 |
Interest-bearing deposits | $213,476,000 | 2,032 |
Retail deposits | $261,107,000 | 1,933 |
Estimated insured deposits | $253,003,000 | 1,740 |
IRAs and Keogh plan accounts | $21,583,000 | 1,058 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $8,174,000 | 705 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $164,262,000 | 3,037 |
Deposits held in domestic offices | $164,262,000 | 3,037 |
Individuals, partnerships, and corporations | $151,887,000 | 2,931 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,475,000 | 4,981 |
Commercial banks and other depository institutions in U.S. | $10,900,000 | 705 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,317,000 | 4,338 |
Demand deposits | $20,207,000 | 3,577 |
Nontransaction accounts | $137,945,000 | 2,487 |
Money market deposit accounts (MMDAs) | $13,276,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $58,897,000 | 1,462 |
Total time deposits | $65,772,000 | 2,408 |
Total time and savings deposits | $144,055,000 | 2,811 |
Noninterest-bearing deposits | $20,207,000 | 3,744 |
Interest-bearing deposits | $144,055,000 | 2,827 |
Retail deposits | $161,109,000 | 2,892 |
Estimated insured deposits | $154,209,000 | 2,711 |
IRAs and Keogh plan accounts | $12,747,000 | 1,781 |
Brokered deposits | $1,475,000 | 2,195 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $10,854,000 | 609 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $166,790,000 | 3,014 |
Deposits held in domestic offices | $166,790,000 | 3,014 |
Individuals, partnerships, and corporations | $154,171,000 | 2,911 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,475,000 | 5,010 |
Commercial banks and other depository institutions in U.S. | $11,144,000 | 679 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,239,000 | 4,336 |
Demand deposits | $19,154,000 | 3,780 |
Nontransaction accounts | $139,551,000 | 2,462 |
Money market deposit accounts (MMDAs) | $12,872,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $59,087,000 | 1,446 |
Total time deposits | $67,592,000 | 2,355 |
Total time and savings deposits | $147,636,000 | 2,756 |
Noninterest-bearing deposits | $19,151,000 | 3,922 |
Interest-bearing deposits | $147,639,000 | 2,757 |
Retail deposits | $163,639,000 | 2,869 |
Estimated insured deposits | $157,376,000 | 2,658 |
IRAs and Keogh plan accounts | $12,963,000 | 1,752 |
Brokered deposits | $1,475,000 | 2,188 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $11,099,000 | 594 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $171,789,000 | 2,958 |
Deposits held in domestic offices | $171,789,000 | 2,958 |
Individuals, partnerships, and corporations | $155,049,000 | 2,900 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,723,000 | 4,981 |
Commercial banks and other depository institutions in U.S. | $15,017,000 | 574 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,134,000 | 4,343 |
Demand deposits | $18,315,000 | 3,760 |
Nontransaction accounts | $145,655,000 | 2,406 |
Money market deposit accounts (MMDAs) | $12,565,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $59,430,000 | 1,437 |
Total time deposits | $73,660,000 | 2,215 |
Total time and savings deposits | $153,474,000 | 2,689 |
Noninterest-bearing deposits | $18,315,000 | 3,936 |
Interest-bearing deposits | $153,474,000 | 2,683 |
Retail deposits | $168,360,000 | 2,799 |
Estimated insured deposits | $161,969,000 | 2,614 |
IRAs and Keogh plan accounts | $13,434,000 | 1,716 |
Brokered deposits | $1,723,000 | 2,144 |
Fully insured brokered deposits | $248,000 | 2,330 |
Deposits obtained via list services, yet not brokered | $14,972,000 | 484 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $92,089,000 | 4,350 |
Deposits held in domestic offices | $92,089,000 | 4,349 |
Individuals, partnerships, and corporations | $74,008,000 | 4,525 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,816,000 | 4,670 |
Commercial banks and other depository institutions in U.S. | $15,265,000 | 588 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,803,000 | 5,274 |
Demand deposits | $12,166,000 | 4,679 |
Nontransaction accounts | $76,286,000 | 3,750 |
Money market deposit accounts (MMDAs) | $16,242,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $27,520,000 | 2,275 |
Total time deposits | $32,524,000 | 4,066 |
Total time and savings deposits | $79,923,000 | 4,131 |
Noninterest-bearing deposits | $12,166,000 | 4,731 |
Interest-bearing deposits | $79,923,000 | 4,144 |
Retail deposits | $81,875,000 | 4,438 |
Estimated insured deposits | $77,809,000 | 4,330 |
IRAs and Keogh plan accounts | $4,390,000 | 3,862 |
Brokered deposits | $8,816,000 | 1,381 |
Fully insured brokered deposits | $7,341,000 | 1,346 |
Deposits obtained via list services, yet not brokered | $15,220,000 | 491 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $87,754,000 | 4,505 |
Deposits held in domestic offices | $87,754,000 | 4,505 |
Individuals, partnerships, and corporations | $67,424,000 | 4,774 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,061,000 | 4,083 |
Commercial banks and other depository institutions in U.S. | $15,269,000 | 570 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,208,000 | 5,375 |
Demand deposits | $11,453,000 | 4,842 |
Nontransaction accounts | $72,546,000 | 3,874 |
Money market deposit accounts (MMDAs) | $7,688,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $27,684,000 | 2,285 |
Total time deposits | $37,174,000 | 3,832 |
Total time and savings deposits | $76,301,000 | 4,297 |
Noninterest-bearing deposits | $11,453,000 | 4,884 |
Interest-bearing deposits | $76,301,000 | 4,306 |
Retail deposits | $80,788,000 | 4,514 |
Estimated insured deposits | $77,897,000 | 4,384 |
IRAs and Keogh plan accounts | $4,425,000 | 3,888 |
Brokered deposits | $5,061,000 | 1,635 |
Fully insured brokered deposits | $99,000 | 2,384 |
Deposits obtained via list services, yet not brokered | $15,224,000 | 483 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $86,589,000 | 4,572 |
Deposits held in domestic offices | $86,589,000 | 4,572 |
Individuals, partnerships, and corporations | $67,901,000 | 4,801 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,309,000 | 4,021 |
Commercial banks and other depository institutions in U.S. | $13,379,000 | 620 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,585,000 | 5,499 |
Demand deposits | $11,081,000 | 4,944 |
Nontransaction accounts | $72,004,000 | 3,904 |
Money market deposit accounts (MMDAs) | $7,344,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $26,766,000 | 2,288 |
Total time deposits | $37,894,000 | 3,851 |
Total time and savings deposits | $75,508,000 | 4,327 |
Noninterest-bearing deposits | $11,081,000 | 4,997 |
Interest-bearing deposits | $75,508,000 | 4,343 |
Retail deposits | $77,624,000 | 4,634 |
Estimated insured deposits | $76,384,000 | 4,452 |
IRAs and Keogh plan accounts | $4,553,000 | 3,886 |
Brokered deposits | $5,309,000 | 1,599 |
Fully insured brokered deposits | $100,000 | 2,397 |
Deposits obtained via list services, yet not brokered | $13,334,000 | 514 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $87,140,000 | 4,570 |
Deposits held in domestic offices | $87,140,000 | 4,570 |
Individuals, partnerships, and corporations | $67,434,000 | 4,856 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,729,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $13,977,000 | 612 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,816,000 | 5,571 |
Demand deposits | $10,375,000 | 5,000 |
Nontransaction accounts | $73,324,000 | 3,928 |
Money market deposit accounts (MMDAs) | $6,775,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $27,217,000 | 2,264 |
Total time deposits | $39,332,000 | 3,833 |
Total time and savings deposits | $76,765,000 | 4,330 |
Noninterest-bearing deposits | $10,375,000 | 5,057 |
Interest-bearing deposits | $76,765,000 | 4,337 |
Retail deposits | $78,162,000 | 4,637 |
Estimated insured deposits | $76,958,000 | 4,473 |
IRAs and Keogh plan accounts | $4,864,000 | 3,819 |
Brokered deposits | $5,729,000 | 1,553 |
Fully insured brokered deposits | $100,000 | 2,413 |
Deposits obtained via list services, yet not brokered | $13,932,000 | 496 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $83,056,000 | 4,727 |
Deposits held in domestic offices | $83,056,000 | 4,727 |
Individuals, partnerships, and corporations | $67,933,000 | 4,882 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,639,000 | 4,855 |
Commercial banks and other depository institutions in U.S. | $12,484,000 | 650 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,005,000 | 5,714 |
Demand deposits | $9,480,000 | 5,203 |
Nontransaction accounts | $70,051,000 | 4,059 |
Money market deposit accounts (MMDAs) | $6,972,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $27,919,000 | 2,237 |
Total time deposits | $35,160,000 | 4,155 |
Total time and savings deposits | $73,576,000 | 4,482 |
Noninterest-bearing deposits | $9,480,000 | 5,254 |
Interest-bearing deposits | $73,576,000 | 4,488 |
Retail deposits | $76,177,000 | 4,748 |
Estimated insured deposits | $74,970,000 | 4,587 |
IRAs and Keogh plan accounts | $4,921,000 | 3,854 |
Brokered deposits | $2,639,000 | 1,916 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $12,439,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $80,608,000 | 4,864 |
Deposits held in domestic offices | $80,608,000 | 4,864 |
Individuals, partnerships, and corporations | $64,987,000 | 5,038 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,129,000 | 4,411 |
Commercial banks and other depository institutions in U.S. | $11,492,000 | 662 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,674,000 | 5,811 |
Demand deposits | $9,070,000 | 5,321 |
Nontransaction accounts | $67,934,000 | 4,189 |
Money market deposit accounts (MMDAs) | $5,666,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $28,130,000 | 2,224 |
Total time deposits | $34,138,000 | 4,301 |
Total time and savings deposits | $71,538,000 | 4,615 |
Noninterest-bearing deposits | $9,070,000 | 5,382 |
Interest-bearing deposits | $71,538,000 | 4,617 |
Retail deposits | $75,732,000 | 4,827 |
Estimated insured deposits | $75,012,000 | 4,661 |
IRAs and Keogh plan accounts | $5,007,000 | 3,877 |
Brokered deposits | $4,129,000 | 1,709 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $11,447,000 | 555 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $76,419,000 | 4,991 |
Deposits held in domestic offices | $76,419,000 | 4,991 |
Individuals, partnerships, and corporations | $61,513,000 | 5,152 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,903,000 | 4,179 |
Commercial banks and other depository institutions in U.S. | $10,003,000 | 713 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,857,000 | 5,803 |
Demand deposits | $9,224,000 | 5,306 |
Nontransaction accounts | $63,562,000 | 4,367 |
Money market deposit accounts (MMDAs) | $5,169,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $26,661,000 | 2,257 |
Total time deposits | $31,732,000 | 4,524 |
Total time and savings deposits | $67,195,000 | 4,772 |
Noninterest-bearing deposits | $9,225,000 | 5,365 |
Interest-bearing deposits | $67,194,000 | 4,772 |
Retail deposits | $73,517,000 | 4,908 |
Estimated insured deposits | $73,004,000 | 4,727 |
IRAs and Keogh plan accounts | $5,060,000 | 3,905 |
Brokered deposits | $4,903,000 | 1,602 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $9,958,000 | 588 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $74,660,000 | 5,064 |
Deposits held in domestic offices | $74,660,000 | 5,063 |
Individuals, partnerships, and corporations | $61,547,000 | 5,189 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,150,000 | 4,060 |
Commercial banks and other depository institutions in U.S. | $7,963,000 | 822 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,942,000 | 5,814 |
Demand deposits | $8,558,000 | 5,426 |
Nontransaction accounts | $61,718,000 | 4,506 |
Money market deposit accounts (MMDAs) | $4,536,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $26,764,000 | 2,243 |
Total time deposits | $30,418,000 | 4,689 |
Total time and savings deposits | $66,102,000 | 4,856 |
Noninterest-bearing deposits | $8,558,000 | 5,489 |
Interest-bearing deposits | $66,102,000 | 4,860 |
Retail deposits | $72,146,000 | 4,966 |
Estimated insured deposits | $70,762,000 | 4,849 |
IRAs and Keogh plan accounts | $5,309,000 | 3,873 |
Brokered deposits | $5,150,000 | 1,568 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $7,919,000 | 673 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $70,194,000 | 5,222 |
Deposits held in domestic offices | $70,194,000 | 5,222 |
Individuals, partnerships, and corporations | $60,055,000 | 5,278 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,897,000 | 4,487 |
Commercial banks and other depository institutions in U.S. | $6,242,000 | 935 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,030,000 | 5,954 |
Demand deposits | $7,562,000 | 5,662 |
Nontransaction accounts | $58,164,000 | 4,689 |
Money market deposit accounts (MMDAs) | $2,598,000 | 5,957 |
Other savings deposits (excluding MMDAs) | $27,162,000 | 2,220 |
Total time deposits | $28,404,000 | 4,905 |
Total time and savings deposits | $62,632,000 | 5,003 |
Noninterest-bearing deposits | $7,562,000 | 5,711 |
Interest-bearing deposits | $62,632,000 | 5,008 |
Retail deposits | $68,682,000 | 5,104 |
Estimated insured deposits | $68,254,000 | 4,974 |
IRAs and Keogh plan accounts | $5,438,000 | 3,833 |
Brokered deposits | $3,897,000 | 1,745 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $6,197,000 | 768 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $70,141,000 | 5,269 |
Deposits held in domestic offices | $70,141,000 | 5,269 |
Individuals, partnerships, and corporations | $60,851,000 | 5,303 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,030,000 | 4,163 |
Commercial banks and other depository institutions in U.S. | $4,260,000 | 1,077 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,602,000 | 5,948 |
Demand deposits | $7,078,000 | 5,816 |
Nontransaction accounts | $57,539,000 | 4,753 |
Money market deposit accounts (MMDAs) | $2,622,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $26,809,000 | 2,258 |
Total time deposits | $28,108,000 | 5,000 |
Total time and savings deposits | $63,063,000 | 5,063 |
Noninterest-bearing deposits | $7,078,000 | 5,857 |
Interest-bearing deposits | $63,063,000 | 5,065 |
Retail deposits | $66,627,000 | 5,232 |
Estimated insured deposits | $65,903,000 | 5,082 |
IRAs and Keogh plan accounts | $5,534,000 | 3,799 |
Brokered deposits | $5,030,000 | 1,600 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $4,215,000 | 869 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $71,182,000 | 5,256 |
Deposits held in domestic offices | $71,182,000 | 5,255 |
Individuals, partnerships, and corporations | $65,611,000 | 5,157 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,526,000 | 4,024 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,117 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,592,000 | 6,015 |
Demand deposits | $8,137,000 | 5,670 |
Nontransaction accounts | $58,590,000 | 4,712 |
Money market deposit accounts (MMDAs) | $2,924,000 | 5,967 |
Other savings deposits (excluding MMDAs) | $26,347,000 | 2,236 |
Total time deposits | $29,319,000 | 4,959 |
Total time and savings deposits | $63,045,000 | 5,035 |
Noninterest-bearing deposits | $8,137,000 | 5,730 |
Interest-bearing deposits | $63,045,000 | 5,036 |
Retail deposits | $67,412,000 | 5,209 |
Estimated insured deposits | $68,048,000 | 5,117 |
IRAs and Keogh plan accounts | $5,575,000 | 3,811 |
Brokered deposits | $5,526,000 | 1,565 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $3,965,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $70,090,000 | 5,302 |
Deposits held in domestic offices | $70,090,000 | 5,302 |
Individuals, partnerships, and corporations | $63,409,000 | 5,237 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,677,000 | 3,678 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,313 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,877,000 | 6,047 |
Demand deposits | $7,288,000 | 5,766 |
Nontransaction accounts | $58,213,000 | 4,808 |
Money market deposit accounts (MMDAs) | $3,777,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $26,691,000 | 2,201 |
Total time deposits | $27,745,000 | 5,198 |
Total time and savings deposits | $62,802,000 | 5,086 |
Noninterest-bearing deposits | $7,288,000 | 5,831 |
Interest-bearing deposits | $62,802,000 | 5,092 |
Retail deposits | $64,721,000 | 5,307 |
Estimated insured deposits | $64,523,000 | 5,259 |
IRAs and Keogh plan accounts | $5,733,000 | 3,819 |
Brokered deposits | $6,677,000 | 1,471 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $70,544,000 | 5,324 |
Deposits held in domestic offices | $70,544,000 | 5,323 |
Individuals, partnerships, and corporations | $64,319,000 | 5,250 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,180,000 | 3,818 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,192 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,468,000 | 6,119 |
Demand deposits | $6,893,000 | 5,869 |
Nontransaction accounts | $59,076,000 | 4,804 |
Money market deposit accounts (MMDAs) | $3,665,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $27,626,000 | 2,142 |
Total time deposits | $27,785,000 | 5,258 |
Total time and savings deposits | $63,651,000 | 5,088 |
Noninterest-bearing deposits | $6,893,000 | 5,930 |
Interest-bearing deposits | $63,651,000 | 5,098 |
Retail deposits | $65,176,000 | 5,317 |
Estimated insured deposits | $65,809,000 | 5,239 |
IRAs and Keogh plan accounts | $5,766,000 | 3,827 |
Brokered deposits | $6,180,000 | 1,568 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $69,313,000 | 5,431 |
Deposits held in domestic offices | $69,313,000 | 5,430 |
Individuals, partnerships, and corporations | $64,833,000 | 5,290 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,435,000 | 4,357 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,225 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,395,000 | 6,205 |
Demand deposits | $7,232,000 | 5,859 |
Nontransaction accounts | $57,918,000 | 4,898 |
Money market deposit accounts (MMDAs) | $3,496,000 | 5,996 |
Other savings deposits (excluding MMDAs) | $27,067,000 | 2,165 |
Total time deposits | $27,355,000 | 5,357 |
Total time and savings deposits | $62,081,000 | 5,208 |
Noninterest-bearing deposits | $7,231,000 | 5,918 |
Interest-bearing deposits | $62,082,000 | 5,214 |
Retail deposits | $65,042,000 | 5,377 |
Estimated insured deposits | $66,198,000 | 5,277 |
IRAs and Keogh plan accounts | $5,820,000 | 3,822 |
Brokered deposits | $4,435,000 | 1,817 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $66,442,000 | 5,529 |
Deposits held in domestic offices | $66,442,000 | 5,528 |
Individuals, partnerships, and corporations | $63,861,000 | 5,314 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,543,000 | 4,878 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,044 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,814,000 | 6,245 |
Demand deposits | $6,726,000 | 5,898 |
Nontransaction accounts | $55,628,000 | 5,012 |
Money market deposit accounts (MMDAs) | $3,451,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $26,388,000 | 2,129 |
Total time deposits | $25,789,000 | 5,527 |
Total time and savings deposits | $59,716,000 | 5,281 |
Noninterest-bearing deposits | $6,726,000 | 5,965 |
Interest-bearing deposits | $59,716,000 | 5,296 |
Retail deposits | $62,173,000 | 5,478 |
Estimated insured deposits | $63,397,000 | 5,369 |
IRAs and Keogh plan accounts | $5,889,000 | 3,809 |
Brokered deposits | $2,496,000 | 2,196 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $71,109,000 | 5,374 |
Deposits held in domestic offices | $71,109,000 | 5,373 |
Individuals, partnerships, and corporations | $64,125,000 | 5,320 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,946,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,048 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,328,000 | 6,146 |
Demand deposits | $7,188,000 | 5,732 |
Nontransaction accounts | $59,781,000 | 4,876 |
Money market deposit accounts (MMDAs) | $2,865,000 | 6,198 |
Other savings deposits (excluding MMDAs) | $26,500,000 | 2,123 |
Total time deposits | $30,416,000 | 5,266 |
Total time and savings deposits | $63,921,000 | 5,163 |
Noninterest-bearing deposits | $7,188,000 | 5,826 |
Interest-bearing deposits | $63,921,000 | 5,180 |
Retail deposits | $61,943,000 | 5,480 |
Estimated insured deposits | $63,900,000 | 5,381 |
IRAs and Keogh plan accounts | $6,077,000 | 3,790 |
Brokered deposits | $6,900,000 | 1,657 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $71,379,000 | 5,399 |
Deposits held in domestic offices | $71,379,000 | 5,398 |
Individuals, partnerships, and corporations | $64,359,000 | 5,334 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,976,000 | 3,454 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,103 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,406,000 | 6,304 |
Demand deposits | $6,268,000 | 5,944 |
Nontransaction accounts | $60,973,000 | 4,881 |
Money market deposit accounts (MMDAs) | $2,790,000 | 6,256 |
Other savings deposits (excluding MMDAs) | $27,054,000 | 2,077 |
Total time deposits | $31,129,000 | 5,285 |
Total time and savings deposits | $65,111,000 | 5,171 |
Noninterest-bearing deposits | $6,269,000 | 6,014 |
Interest-bearing deposits | $65,110,000 | 5,180 |
Retail deposits | $62,216,000 | 5,505 |
Estimated insured deposits | $64,200,000 | 5,395 |
IRAs and Keogh plan accounts | $6,237,000 | 3,735 |
Brokered deposits | $6,900,000 | 1,717 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $64,730,000 | 5,680 |
Deposits held in domestic offices | $64,730,000 | 5,678 |
Individuals, partnerships, and corporations | $64,691,000 | 5,369 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,000 | 6,251 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,124 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,987,000 | 6,252 |
Demand deposits | $6,715,000 | 5,850 |
Nontransaction accounts | $53,743,000 | 5,245 |
Money market deposit accounts (MMDAs) | $2,695,000 | 6,348 |
Other savings deposits (excluding MMDAs) | $26,270,000 | 2,117 |
Total time deposits | $24,778,000 | 5,837 |
Total time and savings deposits | $58,015,000 | 5,496 |
Noninterest-bearing deposits | $6,715,000 | 5,933 |
Interest-bearing deposits | $58,015,000 | 5,506 |
Retail deposits | $62,721,000 | 5,528 |
Estimated insured deposits | $63,573,000 | 5,467 |
IRAs and Keogh plan accounts | $6,152,000 | 3,790 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $66,343,000 | 5,642 |
Deposits held in domestic offices | $66,343,000 | 5,641 |
Individuals, partnerships, and corporations | $66,298,000 | 5,345 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,000 | 6,305 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,127 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,220,000 | 5,884 |
Demand deposits | $9,026,000 | 5,158 |
Nontransaction accounts | $53,123,000 | 5,282 |
Money market deposit accounts (MMDAs) | $2,389,000 | 6,446 |
Other savings deposits (excluding MMDAs) | $25,646,000 | 2,098 |
Total time deposits | $25,088,000 | 5,905 |
Total time and savings deposits | $57,317,000 | 5,532 |
Noninterest-bearing deposits | $9,026,000 | 5,296 |
Interest-bearing deposits | $57,317,000 | 5,546 |
Retail deposits | $64,321,000 | 5,474 |
Estimated insured deposits | $62,933,000 | 5,508 |
IRAs and Keogh plan accounts | $6,425,000 | 3,706 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $66,135,000 | 5,680 |
Deposits held in domestic offices | $66,135,000 | 5,679 |
Individuals, partnerships, and corporations | $66,084,000 | 5,385 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $51,000 | 6,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,661,000 | 6,106 |
Demand deposits | $7,351,000 | 5,595 |
Nontransaction accounts | $54,474,000 | 5,321 |
Money market deposit accounts (MMDAs) | $2,867,000 | 6,348 |
Other savings deposits (excluding MMDAs) | $25,898,000 | 2,107 |
Total time deposits | $25,709,000 | 5,959 |
Total time and savings deposits | $58,784,000 | 5,523 |
Noninterest-bearing deposits | $7,351,000 | 5,704 |
Interest-bearing deposits | $58,784,000 | 5,545 |
Retail deposits | $64,488,000 | 5,467 |
Estimated insured deposits | $63,718,000 | 5,449 |
IRAs and Keogh plan accounts | $6,249,000 | 3,824 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $65,905,000 | 5,711 |
Deposits held in domestic offices | $65,905,000 | 5,710 |
Individuals, partnerships, and corporations | $65,862,000 | 5,415 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,182 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,295,000 | 6,155 |
Demand deposits | $6,945,000 | 5,677 |
Nontransaction accounts | $54,610,000 | 5,331 |
Money market deposit accounts (MMDAs) | $2,570,000 | 6,486 |
Other savings deposits (excluding MMDAs) | $25,375,000 | 2,133 |
Total time deposits | $26,665,000 | 5,937 |
Total time and savings deposits | $58,960,000 | 5,550 |
Noninterest-bearing deposits | $6,945,000 | 5,778 |
Interest-bearing deposits | $58,960,000 | 5,569 |
Retail deposits | $64,261,000 | 5,497 |
Estimated insured deposits | $63,676,000 | 5,468 |
IRAs and Keogh plan accounts | $6,495,000 | 3,752 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $65,667,000 | 5,792 |
Deposits held in domestic offices | $65,667,000 | 5,791 |
Individuals, partnerships, and corporations | $65,667,000 | 5,470 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,289,000 | 6,215 |
Demand deposits | $6,870,000 | 5,743 |
Nontransaction accounts | $54,378,000 | 5,401 |
Money market deposit accounts (MMDAs) | $2,414,000 | 6,613 |
Other savings deposits (excluding MMDAs) | $25,216,000 | 2,129 |
Total time deposits | $26,748,000 | 6,022 |
Total time and savings deposits | $58,797,000 | 5,617 |
Noninterest-bearing deposits | $6,870,000 | 5,847 |
Interest-bearing deposits | $58,797,000 | 5,629 |
Retail deposits | $64,028,000 | 5,554 |
Estimated insured deposits | $63,427,000 | 5,532 |
IRAs and Keogh plan accounts | $6,477,000 | 3,774 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $67,070,000 | 5,736 |
Deposits held in domestic offices | $67,070,000 | 5,736 |
Individuals, partnerships, and corporations | $66,070,000 | 5,462 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,000,000 | 5,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,504,000 | 6,269 |
Demand deposits | $7,137,000 | 5,788 |
Nontransaction accounts | $55,566,000 | 5,331 |
Money market deposit accounts (MMDAs) | $2,377,000 | 6,633 |
Other savings deposits (excluding MMDAs) | $24,451,000 | 2,127 |
Total time deposits | $28,738,000 | 5,887 |
Total time and savings deposits | $59,933,000 | 5,556 |
Noninterest-bearing deposits | $7,137,000 | 5,884 |
Interest-bearing deposits | $59,933,000 | 5,569 |
Retail deposits | $58,038,000 | 5,446 |
Estimated insured deposits | $64,187,000 | 5,496 |
IRAs and Keogh plan accounts | $6,450,000 | 3,765 |
Brokered deposits | $200,000 | 3,514 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $70,958,000 | 5,595 |
Deposits held in domestic offices | $70,958,000 | 5,594 |
Individuals, partnerships, and corporations | $69,948,000 | 5,313 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,010,000 | 5,905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,958,000 | 6,062 |
Demand deposits | $7,686,000 | 5,395 |
Nontransaction accounts | $59,000,000 | 5,243 |
Money market deposit accounts (MMDAs) | $3,878,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $25,657,000 | 2,067 |
Total time deposits | $29,465,000 | 5,906 |
Total time and savings deposits | $63,272,000 | 5,439 |
Noninterest-bearing deposits | $7,686,000 | 5,535 |
Interest-bearing deposits | $63,272,000 | 5,450 |
Retail deposits | $62,246,000 | 5,202 |
Estimated insured deposits | $66,741,000 | 5,360 |
IRAs and Keogh plan accounts | $6,493,000 | 3,736 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $72,552,000 | 5,541 |
Deposits held in domestic offices | $72,552,000 | 5,539 |
Individuals, partnerships, and corporations | $70,542,000 | 5,292 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,010,000 | 5,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,914,000 | 6,120 |
Demand deposits | $7,826,000 | 5,412 |
Nontransaction accounts | $60,638,000 | 5,150 |
Money market deposit accounts (MMDAs) | $3,467,000 | 6,318 |
Other savings deposits (excluding MMDAs) | $25,684,000 | 2,068 |
Total time deposits | $31,486,000 | 5,776 |
Total time and savings deposits | $64,726,000 | 5,389 |
Noninterest-bearing deposits | $7,826,000 | 5,525 |
Interest-bearing deposits | $64,726,000 | 5,412 |
Retail deposits | $62,479,000 | 5,230 |
Estimated insured deposits | $63,063,000 | 5,101 |
IRAs and Keogh plan accounts | $6,473,000 | 3,721 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $72,502,000 | 5,540 |
Deposits held in domestic offices | $72,502,000 | 5,539 |
Individuals, partnerships, and corporations | $70,442,000 | 5,289 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,060,000 | 5,401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,342,000 | 6,235 |
Demand deposits | $7,068,000 | 5,693 |
Nontransaction accounts | $61,160,000 | 5,127 |
Money market deposit accounts (MMDAs) | $3,200,000 | 6,426 |
Other savings deposits (excluding MMDAs) | $25,513,000 | 2,053 |
Total time deposits | $32,447,000 | 5,723 |
Total time and savings deposits | $65,434,000 | 5,368 |
Noninterest-bearing deposits | $7,068,000 | 5,802 |
Interest-bearing deposits | $65,434,000 | 5,371 |
Retail deposits | $62,224,000 | 5,240 |
Estimated insured deposits | $64,232,000 | 5,053 |
IRAs and Keogh plan accounts | $6,600,000 | 3,608 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $77,064,000 | 5,313 |
Deposits held in domestic offices | $77,064,000 | 5,310 |
Individuals, partnerships, and corporations | $77,064,000 | 4,991 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,695,000 | 5,441 |
Demand deposits | $11,498,000 | 4,363 |
Nontransaction accounts | $61,369,000 | 5,040 |
Money market deposit accounts (MMDAs) | $3,144,000 | 6,427 |
Other savings deposits (excluding MMDAs) | $24,790,000 | 2,041 |
Total time deposits | $33,434,000 | 5,598 |
Total time and savings deposits | $65,566,000 | 5,284 |
Noninterest-bearing deposits | $11,498,000 | 4,619 |
Interest-bearing deposits | $65,566,000 | 5,291 |
Retail deposits | $67,314,000 | 5,002 |
Estimated insured deposits | $65,809,000 | 4,936 |
IRAs and Keogh plan accounts | $6,598,000 | 3,527 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $82,023,000 | 5,090 |
Deposits held in domestic offices | $82,023,000 | 5,087 |
Individuals, partnerships, and corporations | $82,023,000 | 4,775 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,726,000 | 5,169 |
Demand deposits | $11,633,000 | 4,291 |
Nontransaction accounts | $65,297,000 | 4,850 |
Money market deposit accounts (MMDAs) | $3,510,000 | 6,321 |
Other savings deposits (excluding MMDAs) | $25,537,000 | 2,031 |
Total time deposits | $36,250,000 | 5,367 |
Total time and savings deposits | $70,390,000 | 5,032 |
Noninterest-bearing deposits | $12,374,000 | 4,391 |
Interest-bearing deposits | $69,649,000 | 5,072 |
Retail deposits | $70,349,000 | 4,853 |
Estimated insured deposits | $69,147,000 | 4,769 |
IRAs and Keogh plan accounts | $6,933,000 | 3,373 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $90,416,000 | 4,809 |
Deposits held in domestic offices | $90,416,000 | 4,805 |
Individuals, partnerships, and corporations | $90,416,000 | 4,531 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,502,000 | 5,293 |
Demand deposits | $11,152,000 | 4,520 |
Nontransaction accounts | $73,914,000 | 4,490 |
Money market deposit accounts (MMDAs) | $3,364,000 | 6,378 |
Other savings deposits (excluding MMDAs) | $25,945,000 | 2,028 |
Total time deposits | $44,604,000 | 4,751 |
Total time and savings deposits | $79,264,000 | 4,701 |
Noninterest-bearing deposits | $11,697,000 | 4,616 |
Interest-bearing deposits | $78,719,000 | 4,730 |
Retail deposits | $75,805,000 | 4,617 |
Estimated insured deposits | $77,694,000 | 4,427 |
IRAs and Keogh plan accounts | $6,963,000 | 3,349 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $91,478,000 | 4,776 |
Deposits held in domestic offices | $91,478,000 | 4,773 |
Individuals, partnerships, and corporations | $91,478,000 | 4,500 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,365,000 | 5,303 |
Demand deposits | $11,520,000 | 4,333 |
Nontransaction accounts | $75,113,000 | 4,473 |
Money market deposit accounts (MMDAs) | $3,032,000 | 6,505 |
Other savings deposits (excluding MMDAs) | $25,957,000 | 1,998 |
Total time deposits | $46,125,000 | 4,686 |
Total time and savings deposits | $79,958,000 | 4,692 |
Noninterest-bearing deposits | $11,843,000 | 4,527 |
Interest-bearing deposits | $79,635,000 | 4,722 |
Retail deposits | $76,967,000 | 4,569 |
Estimated insured deposits | $79,742,000 | 4,346 |
IRAs and Keogh plan accounts | $7,078,000 | 3,275 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $92,938,000 | 4,693 |
Deposits held in domestic offices | $92,938,000 | 4,691 |
Individuals, partnerships, and corporations | $92,938,000 | 4,424 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,656,000 | 5,120 |
Demand deposits | $12,129,000 | 4,263 |
Nontransaction accounts | $75,282,000 | 4,406 |
Money market deposit accounts (MMDAs) | $2,939,000 | 6,520 |
Other savings deposits (excluding MMDAs) | $25,501,000 | 1,989 |
Total time deposits | $46,841,000 | 4,597 |
Total time and savings deposits | $80,809,000 | 4,602 |
Noninterest-bearing deposits | $12,560,000 | 4,436 |
Interest-bearing deposits | $80,378,000 | 4,640 |
Retail deposits | $78,439,000 | 4,469 |
Estimated insured deposits | $79,607,000 | 4,272 |
IRAs and Keogh plan accounts | $7,079,000 | 3,268 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $98,921,000 | 4,474 |
Deposits held in domestic offices | $98,921,000 | 4,471 |
Individuals, partnerships, and corporations | $98,921,000 | 4,204 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,821,000 | 4,796 |
Demand deposits | $13,113,000 | 3,912 |
Nontransaction accounts | $80,100,000 | 4,227 |
Money market deposit accounts (MMDAs) | $4,557,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $26,590,000 | 1,937 |
Total time deposits | $48,952,000 | 4,466 |
Total time and savings deposits | $85,808,000 | 4,393 |
Noninterest-bearing deposits | $13,113,000 | 4,207 |
Interest-bearing deposits | $85,808,000 | 4,406 |
Retail deposits | $83,169,000 | 4,267 |
Estimated insured deposits | $84,343,000 | 4,083 |
IRAs and Keogh plan accounts | $7,535,000 | 3,107 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $106,184,000 | 4,286 |
Deposits held in domestic offices | $106,184,000 | 4,284 |
Individuals, partnerships, and corporations | $106,184,000 | 4,016 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,525,000 | 4,810 |
Demand deposits | $12,708,000 | 4,133 |
Nontransaction accounts | $86,659,000 | 4,015 |
Money market deposit accounts (MMDAs) | $4,192,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $27,618,000 | 1,922 |
Total time deposits | $54,849,000 | 4,119 |
Total time and savings deposits | $93,476,000 | 4,160 |
Noninterest-bearing deposits | $12,755,000 | 4,379 |
Interest-bearing deposits | $93,429,000 | 4,179 |
Retail deposits | $88,383,000 | 4,115 |
Estimated insured deposits | $90,449,000 | 3,918 |
IRAs and Keogh plan accounts | $7,840,000 | 2,991 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $105,576,000 | 4,314 |
Deposits held in domestic offices | $105,576,000 | 4,313 |
Individuals, partnerships, and corporations | $105,576,000 | 4,044 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,240,000 | 4,945 |
Demand deposits | $12,468,000 | 4,235 |
Nontransaction accounts | $86,336,000 | 4,020 |
Money market deposit accounts (MMDAs) | $3,872,000 | 6,145 |
Other savings deposits (excluding MMDAs) | $28,288,000 | 1,893 |
Total time deposits | $54,176,000 | 4,136 |
Total time and savings deposits | $93,108,000 | 4,171 |
Noninterest-bearing deposits | $19,241,000 | 3,241 |
Interest-bearing deposits | $86,335,000 | 4,399 |
Retail deposits | $88,380,000 | 4,139 |
Estimated insured deposits | $90,476,000 | 3,899 |
IRAs and Keogh plan accounts | $7,807,000 | 2,958 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $103,436,000 | 4,338 |
Deposits held in domestic offices | $103,436,000 | 4,336 |
Individuals, partnerships, and corporations | $103,436,000 | 4,070 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,465,000 | 5,152 |
Demand deposits | $11,951,000 | 4,446 |
Nontransaction accounts | $84,971,000 | 4,012 |
Money market deposit accounts (MMDAs) | $2,726,000 | 6,632 |
Other savings deposits (excluding MMDAs) | $27,941,000 | 1,879 |
Total time deposits | $54,304,000 | 4,080 |
Total time and savings deposits | $91,485,000 | 4,169 |
Noninterest-bearing deposits | $18,465,000 | 3,438 |
Interest-bearing deposits | $84,971,000 | 4,397 |
Retail deposits | $86,255,000 | 4,124 |
Estimated insured deposits | $89,519,000 | 3,883 |
IRAs and Keogh plan accounts | $7,951,000 | 2,881 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $105,344,000 | 4,236 |
Deposits held in domestic offices | $105,344,000 | 4,232 |
Individuals, partnerships, and corporations | $105,344,000 | 3,966 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,449,000 | 5,061 |
Demand deposits | $12,200,000 | 4,319 |
Nontransaction accounts | $86,895,000 | 3,904 |
Money market deposit accounts (MMDAs) | $4,048,000 | 6,048 |
Other savings deposits (excluding MMDAs) | $28,397,000 | 1,865 |
Total time deposits | $54,450,000 | 4,012 |
Total time and savings deposits | $93,144,000 | 4,077 |
Noninterest-bearing deposits | $12,200,000 | 4,541 |
Interest-bearing deposits | $93,144,000 | 4,085 |
Retail deposits | $88,916,000 | 3,982 |
Estimated insured deposits | $89,649,000 | 3,843 |
IRAs and Keogh plan accounts | $8,091,000 | 2,818 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $87,226,000 | 4,770 |
Deposits held in domestic offices | $87,226,000 | 4,766 |
Individuals, partnerships, and corporations | $87,226,000 | 4,484 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,441,000 | 4,864 |
Demand deposits | $13,690,000 | 4,089 |
Nontransaction accounts | $66,785,000 | 4,555 |
Money market deposit accounts (MMDAs) | $3,720,000 | 6,230 |
Other savings deposits (excluding MMDAs) | $30,237,000 | 1,815 |
Total time deposits | $32,828,000 | 5,400 |
Total time and savings deposits | $73,536,000 | 4,742 |
Noninterest-bearing deposits | $13,690,000 | 4,285 |
Interest-bearing deposits | $73,536,000 | 4,764 |
Retail deposits | $77,345,000 | 4,401 |
Estimated insured deposits | $71,349,000 | 4,516 |
IRAs and Keogh plan accounts | $7,392,000 | 3,016 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $85,745,000 | 4,815 |
Deposits held in domestic offices | $85,745,000 | 4,811 |
Individuals, partnerships, and corporations | $85,745,000 | 4,518 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,140,000 | 5,124 |
Demand deposits | $12,500,000 | 4,380 |
Nontransaction accounts | $66,605,000 | 4,555 |
Money market deposit accounts (MMDAs) | $3,446,000 | 6,370 |
Other savings deposits (excluding MMDAs) | $30,390,000 | 1,834 |
Total time deposits | $32,769,000 | 5,324 |
Total time and savings deposits | $73,245,000 | 4,752 |
Noninterest-bearing deposits | $12,500,000 | 4,549 |
Interest-bearing deposits | $73,245,000 | 4,771 |
Retail deposits | $76,343,000 | 4,459 |
Estimated insured deposits | $70,337,000 | 4,536 |
IRAs and Keogh plan accounts | $7,376,000 | 2,976 |
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 | $86,415,000 | 4,787 |
Deposits held in domestic offices | $86,415,000 | 4,784 |
Individuals, partnerships, and corporations | $86,415,000 | 4,481 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,707,000 | 4,814 |
Demand deposits | $14,124,000 | 4,091 |
Nontransaction accounts | $64,708,000 | 4,589 |
Money market deposit accounts (MMDAs) | $3,148,000 | 6,542 |
Other savings deposits (excluding MMDAs) | $30,177,000 | 1,849 |
Total time deposits | $31,383,000 | 5,391 |
Total time and savings deposits | $72,291,000 | 4,748 |
Noninterest-bearing deposits | $14,124,000 | 4,274 |
Interest-bearing deposits | $72,291,000 | 4,765 |
Retail deposits | $78,481,000 | 4,366 |
Estimated insured deposits | $70,109,000 | 4,524 |
IRAs and Keogh plan accounts | $7,555,000 | 2,886 |
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 | $88,127,000 | 4,690 |
Deposits held in domestic offices | $88,127,000 | 4,686 |
Individuals, partnerships, and corporations | $88,127,000 | 4,369 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,979,000 | 4,853 |
Demand deposits | $14,017,000 | 4,031 |
Nontransaction accounts | $67,148,000 | 4,453 |
Money market deposit accounts (MMDAs) | $4,642,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $31,337,000 | 1,793 |
Total time deposits | $31,169,000 | 5,367 |
Total time and savings deposits | $74,110,000 | 4,625 |
Noninterest-bearing deposits | $14,017,000 | 4,196 |
Interest-bearing deposits | $74,110,000 | 4,633 |
Retail deposits | $80,318,000 | 4,250 |
Estimated insured deposits | $71,418,000 | 4,436 |
IRAs and Keogh plan accounts | $7,884,000 | 2,776 |
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 | $88,264,000 | 4,630 |
Deposits held in domestic offices | $88,264,000 | 4,627 |
Individuals, partnerships, and corporations | $88,264,000 | 4,300 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,349,000 | 4,902 |
Demand deposits | $13,811,000 | 3,994 |
Nontransaction accounts | $67,915,000 | 4,365 |
Money market deposit accounts (MMDAs) | $4,793,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $31,915,000 | 1,771 |
Total time deposits | $31,207,000 | 5,272 |
Total time and savings deposits | $74,453,000 | 4,562 |
Noninterest-bearing deposits | $13,811,000 | 4,132 |
Interest-bearing deposits | $74,453,000 | 4,574 |
Retail deposits | $81,247,000 | 4,182 |
Estimated insured deposits | $72,243,000 | 4,362 |
IRAs and Keogh plan accounts | $8,073,000 | 2,692 |
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 | $91,686,000 | 4,512 |
Deposits held in domestic offices | $91,686,000 | 4,508 |
Individuals, partnerships, and corporations | $91,686,000 | 4,204 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,001,000 | 5,006 |
Demand deposits | $12,745,000 | 4,190 |
Nontransaction accounts | $71,685,000 | 4,182 |
Money market deposit accounts (MMDAs) | $6,478,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $32,523,000 | 1,783 |
Total time deposits | $32,684,000 | 5,109 |
Total time and savings deposits | $78,941,000 | 4,388 |
Noninterest-bearing deposits | $12,745,000 | 4,310 |
Interest-bearing deposits | $78,941,000 | 4,418 |
Retail deposits | $84,397,000 | 4,115 |
Estimated insured deposits | $73,923,000 | 4,301 |
IRAs and Keogh plan accounts | $8,327,000 | 2,635 |
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 | $120,341,000 | 3,644 |
Deposits held in domestic offices | $120,341,000 | 3,641 |
Individuals, partnerships, and corporations | $120,341,000 | 3,372 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,730,000 | 2,440 |
Demand deposits | $38,492,000 | 1,475 |
Nontransaction accounts | $73,611,000 | 4,072 |
Money market deposit accounts (MMDAs) | $6,446,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $33,761,000 | 1,728 |
Total time deposits | $33,404,000 | 4,991 |
Total time and savings deposits | $81,849,000 | 4,265 |
Noninterest-bearing deposits | $38,492,000 | 1,739 |
Interest-bearing deposits | $81,849,000 | 4,297 |
Retail deposits | $113,001,000 | 3,241 |
Estimated insured deposits | $110,439,000 | 3,111 |
IRAs and Keogh plan accounts | $8,311,000 | 2,634 |
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 | $86,892,000 | 4,644 |
Deposits held in domestic offices | $86,892,000 | 4,641 |
Individuals, partnerships, and corporations | $86,892,000 | 4,319 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,911,000 | 6,425 |
Demand deposits | $3,422,000 | 7,413 |
Nontransaction accounts | $74,981,000 | 4,013 |
Money market deposit accounts (MMDAs) | $8,794,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $31,937,000 | 1,789 |
Total time deposits | $34,250,000 | 4,908 |
Total time and savings deposits | $83,470,000 | 4,178 |
Noninterest-bearing deposits | $3,422,000 | 7,445 |
Interest-bearing deposits | $83,470,000 | 4,208 |
Retail deposits | $79,787,000 | 4,237 |
Estimated insured deposits | $76,395,000 | 4,172 |
IRAs and Keogh plan accounts | $8,346,000 | 2,647 |
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 | $77,801,000 | 5,008 |
Deposits held in domestic offices | $77,801,000 | 5,005 |
Individuals, partnerships, and corporations | $77,801,000 | 4,667 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,737,000 | 7,207 |
Demand deposits | $2,368,000 | 7,990 |
Nontransaction accounts | $69,064,000 | 4,241 |
Money market deposit accounts (MMDAs) | $2,803,000 | 6,934 |
Other savings deposits (excluding MMDAs) | $32,247,000 | 1,767 |
Total time deposits | $34,014,000 | 4,931 |
Total time and savings deposits | $75,433,000 | 4,508 |
Noninterest-bearing deposits | $2,368,000 | 8,015 |
Interest-bearing deposits | $75,433,000 | 4,540 |
Retail deposits | $71,540,000 | 4,629 |
Estimated insured deposits | $75,596,000 | 4,237 |
IRAs and Keogh plan accounts | $8,444,000 | 2,636 |
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 | $75,945,000 | 5,101 |
Deposits held in domestic offices | $75,945,000 | 5,099 |
Individuals, partnerships, and corporations | $75,945,000 | 4,731 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,314,000 | 7,311 |
Demand deposits | $2,343,000 | 8,018 |
Nontransaction accounts | $67,631,000 | 4,316 |
Money market deposit accounts (MMDAs) | $1,942,000 | 7,397 |
Other savings deposits (excluding MMDAs) | $31,782,000 | 1,773 |
Total time deposits | $33,907,000 | 4,984 |
Total time and savings deposits | $73,602,000 | 4,596 |
Noninterest-bearing deposits | $2,343,000 | 8,050 |
Interest-bearing deposits | $73,602,000 | 4,633 |
Retail deposits | $69,800,000 | 4,711 |
Estimated insured deposits | $73,745,000 | 4,327 |
IRAs and Keogh plan accounts | $8,126,000 | 2,734 |
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 | $73,955,000 | 5,159 |
Deposits held in domestic offices | $73,955,000 | 5,155 |
Individuals, partnerships, and corporations | $73,955,000 | 4,787 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,385,000 | 6,955 |
Demand deposits | $2,285,000 | 7,551 |
Nontransaction accounts | $66,570,000 | 3,782 |
Money market deposit accounts (MMDAs) | $1,249,000 | 7,102 |
Other savings deposits (excluding MMDAs) | $30,205,000 | 1,539 |
Total time deposits | $35,116,000 | 4,264 |
Total time and savings deposits | $71,670,000 | 4,695 |
Noninterest-bearing deposits | $2,285,000 | 8,087 |
Interest-bearing deposits | $71,670,000 | 4,712 |
Retail deposits | $67,928,000 | 4,805 |
Estimated insured deposits | $71,950,000 | 4,414 |
IRAs and Keogh plan accounts | $8,092,000 | 2,749 |
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 | $72,617,000 | 5,222 |
Deposits held in domestic offices | $72,617,000 | 5,219 |
Individuals, partnerships, and corporations | $72,617,000 | 4,861 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,386,000 | 7,158 |
Demand deposits | $1,794,000 | 7,726 |
Nontransaction accounts | $66,231,000 | 3,814 |
Money market deposit accounts (MMDAs) | $942,000 | 7,302 |
Other savings deposits (excluding MMDAs) | $30,419,000 | 1,533 |
Total time deposits | $34,870,000 | 4,325 |
Total time and savings deposits | $70,823,000 | 4,722 |
Noninterest-bearing deposits | $1,794,000 | 8,304 |
Interest-bearing deposits | $70,823,000 | 4,736 |
Retail deposits | $66,881,000 | 4,854 |
Estimated insured deposits | $70,932,000 | 4,464 |
IRAs and Keogh plan accounts | $8,079,000 | 2,808 |
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 | $70,706,000 | 5,302 |
Deposits held in domestic offices | $70,706,000 | 5,299 |
Individuals, partnerships, and corporations | $70,706,000 | 4,944 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,755,000 | 7,291 |
Demand deposits | $769,000 | 8,110 |
Nontransaction accounts | $64,951,000 | 3,851 |
Money market deposit accounts (MMDAs) | $754,000 | 7,430 |
Other savings deposits (excluding MMDAs) | $30,105,000 | 1,511 |
Total time deposits | $34,092,000 | 4,446 |
Total time and savings deposits | $69,937,000 | 4,755 |
Noninterest-bearing deposits | $769,000 | 8,787 |
Interest-bearing deposits | $69,937,000 | 4,770 |
Retail deposits | $65,453,000 | 4,909 |
Estimated insured deposits | $69,006,000 | 4,585 |
IRAs and Keogh plan accounts | $7,809,000 | 2,899 |
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 | $69,819,000 | 5,315 |
Deposits held in domestic offices | $69,819,000 | 5,313 |
Individuals, partnerships, and corporations | $69,819,000 | 4,950 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,252,000 | 7,453 |
Demand deposits | $803,000 | 8,137 |
Nontransaction accounts | $64,567,000 | 3,841 |
Money market deposit accounts (MMDAs) | $747,000 | 7,449 |
Other savings deposits (excluding MMDAs) | $29,735,000 | 1,501 |
Total time deposits | $34,085,000 | 4,438 |
Total time and savings deposits | $69,016,000 | 4,807 |
Noninterest-bearing deposits | $803,000 | 8,818 |
Interest-bearing deposits | $69,016,000 | 4,814 |
Retail deposits | $65,051,000 | 4,894 |
Estimated insured deposits | $68,719,000 | 4,603 |
IRAs and Keogh plan accounts | $7,673,000 | 2,915 |
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 | $69,662,000 | 5,276 |
Deposits held in domestic offices | $69,662,000 | 5,272 |
Individuals, partnerships, and corporations | $69,662,000 | 4,907 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,474,000 | 7,431 |
Demand deposits | $3,402,000 | 6,994 |
Nontransaction accounts | $64,188,000 | 3,822 |
Money market deposit accounts (MMDAs) | $684,000 | 7,493 |
Other savings deposits (excluding MMDAs) | $28,586,000 | 1,473 |
Total time deposits | $34,918,000 | 4,342 |
Total time and savings deposits | $66,260,000 | 4,861 |
Noninterest-bearing deposits | $3,402,000 | 7,485 |
Interest-bearing deposits | $66,260,000 | 4,884 |
Retail deposits | $64,909,000 | 4,848 |
Estimated insured deposits | $68,862,000 | 4,523 |
IRAs and Keogh plan accounts | $7,715,000 | 2,857 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $67,543,000 | 5,290 |
Deposits held in domestic offices | $67,543,000 | 5,285 |
Individuals, partnerships, and corporations | $67,543,000 | 4,926 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,537,000 | 7,752 |
Demand deposits | $473,000 | 8,383 |
Nontransaction accounts | $63,006,000 | 3,759 |
Money market deposit accounts (MMDAs) | $545,000 | 7,722 |
Other savings deposits (excluding MMDAs) | $26,785,000 | 1,398 |
Total time deposits | $35,676,000 | 4,296 |
Total time and savings deposits | $67,070,000 | 4,706 |
Noninterest-bearing deposits | $473,000 | 9,097 |
Interest-bearing deposits | $67,070,000 | 4,728 |
Retail deposits | $62,698,000 | 4,864 |
Estimated insured deposits | $66,129,000 | 4,641 |
IRAs and Keogh plan accounts | $7,699,000 | 2,754 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $66,536,000 | 5,160 |
Deposits held in domestic offices | $66,536,000 | 5,156 |
Individuals, partnerships, and corporations | $66,536,000 | 4,827 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,551,000 | 7,828 |
Demand deposits | $507,000 | 8,616 |
Nontransaction accounts | $61,985,000 | 3,703 |
Money market deposit accounts (MMDAs) | $550,000 | 7,860 |
Other savings deposits (excluding MMDAs) | $26,673,000 | 1,275 |
Total time deposits | $34,762,000 | 4,374 |
Total time and savings deposits | $66,029,000 | 4,632 |
Noninterest-bearing deposits | $507,000 | 9,314 |
Interest-bearing deposits | $66,029,000 | 4,674 |
Retail deposits | $62,039,000 | 4,793 |
Estimated insured deposits | $65,458,000 | 4,590 |
IRAs and Keogh plan accounts | $7,654,000 | 2,714 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $70,733,000 | 4,990 |
Deposits held in domestic offices | $70,733,000 | 4,986 |
Individuals, partnerships, and corporations | $70,733,000 | 4,663 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,263,000 | 8,150 |
Demand deposits | $540,000 | 8,888 |
Nontransaction accounts | $66,470,000 | 3,439 |
Money market deposit accounts (MMDAs) | $569,000 | 8,084 |
Other savings deposits (excluding MMDAs) | $27,292,000 | 1,322 |
Total time deposits | $38,609,000 | 3,896 |
Total time and savings deposits | $70,193,000 | 4,431 |
Noninterest-bearing deposits | $540,000 | 9,638 |
Interest-bearing deposits | $70,193,000 | 4,469 |
Retail deposits | $66,770,000 | 4,589 |
Estimated insured deposits | $69,402,000 | 4,429 |
IRAs and Keogh plan accounts | $8,631,000 | 2,540 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $71,136,000 | 4,990 |
Deposits held in domestic offices | $71,136,000 | 4,986 |
Individuals, partnerships, and corporations | $71,136,000 | 4,672 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,812,000 | 8,490 |
Demand deposits | $427,000 | 9,096 |
Nontransaction accounts | $67,324,000 | 3,346 |
Money market deposit accounts (MMDAs) | $429,000 | 8,342 |
Other savings deposits (excluding MMDAs) | $27,602,000 | 1,305 |
Total time deposits | $39,293,000 | 3,821 |
Total time and savings deposits | $70,709,000 | 4,377 |
Noninterest-bearing deposits | $427,000 | 9,882 |
Interest-bearing deposits | $70,709,000 | 4,415 |
Retail deposits | $67,022,000 | 4,620 |
Estimated insured deposits | $69,643,000 | 4,458 |
IRAs and Keogh plan accounts | $9,160,000 | 2,466 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $70,741,000 | 5,003 |
Deposits held in domestic offices | $70,741,000 | 4,998 |
Individuals, partnerships, and corporations | $70,741,000 | 4,661 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,915,000 | 8,757 |
Demand deposits | $394,000 | 9,496 |
Nontransaction accounts | $66,826,000 | 3,324 |
Money market deposit accounts (MMDAs) | $457,000 | 8,640 |
Other savings deposits (excluding MMDAs) | $27,681,000 | 1,308 |
Total time deposits | $38,688,000 | 3,869 |
Total time and savings deposits | $70,347,000 | 4,378 |
Noninterest-bearing deposits | $394,000 | 10,341 |
Interest-bearing deposits | $70,347,000 | 4,416 |
Retail deposits | $67,467,000 | 4,618 |
Estimated insured deposits | $69,664,000 | 4,444 |
IRAs and Keogh plan accounts | $9,026,000 | 2,603 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $72,427,000 | 5,041 |
Deposits held in domestic offices | $72,427,000 | 5,031 |
Individuals, partnerships, and corporations | $72,427,000 | 4,686 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,362,000 | 8,940 |
Demand deposits | $432,000 | 9,894 |
Nontransaction accounts | $68,065,000 | 3,314 |
Money market deposit accounts (MMDAs) | $740,000 | 8,695 |
Other savings deposits (excluding MMDAs) | $28,686,000 | 1,332 |
Total time deposits | $38,639,000 | 3,909 |
Total time and savings deposits | $71,995,000 | 4,423 |
Noninterest-bearing deposits | $432,000 | 10,754 |
Interest-bearing deposits | $71,995,000 | 4,472 |
Retail deposits | $69,483,000 | 4,657 |
Estimated insured deposits | $71,717,000 | 4,485 |
IRAs and Keogh plan accounts | $9,090,000 | 2,770 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $73,024,000 | 5,086 |
Deposits held in domestic offices | $73,024,000 | 5,076 |
Individuals, partnerships, and corporations | $73,024,000 | 4,710 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,001,000 | 9,453 |
Demand deposits | $496,000 | 10,298 |
Nontransaction accounts | $69,023,000 | 3,253 |
Money market deposit accounts (MMDAs) | $1,177,000 | 8,478 |
Other savings deposits (excluding MMDAs) | $30,262,000 | 1,316 |
Total time deposits | $37,584,000 | 3,956 |
Total time and savings deposits | $72,528,000 | 4,418 |
Noninterest-bearing deposits | $496,000 | 11,202 |
Interest-bearing deposits | $72,528,000 | 4,468 |
Retail deposits | $70,959,000 | 4,695 |
Estimated insured deposits | $72,465,000 | 4,541 |
IRAs and Keogh plan accounts | $8,541,000 | 2,984 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $73,999,000 | 4,983 |
Deposits held in domestic offices | $73,999,000 | 4,974 |
Individuals, partnerships, and corporations | $73,999,000 | 4,631 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,844,000 | 10,015 |
Demand deposits | $442,000 | 10,838 |
Nontransaction accounts | $70,155,000 | 3,051 |
Money market deposit accounts (MMDAs) | $2,004,000 | 8,148 |
Other savings deposits (excluding MMDAs) | $33,568,000 | 1,335 |
Total time deposits | $34,583,000 | 3,865 |
Total time and savings deposits | $73,557,000 | 4,319 |
Noninterest-bearing deposits | $442,000 | 11,791 |
Interest-bearing deposits | $73,557,000 | 4,360 |
Retail deposits | $71,817,000 | 4,648 |
Estimated insured deposits | $73,473,000 | 4,460 |
IRAs and Keogh plan accounts | $8,548,000 | 2,931 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $77,504,000 | 4,896 |
Deposits held in domestic offices | $77,504,000 | 4,889 |
Individuals, partnerships, and corporations | $77,504,000 | 4,541 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,661,000 | 10,501 |
Demand deposits | $414,000 | 11,328 |
Nontransaction accounts | $73,843,000 | 2,914 |
Money market deposit accounts (MMDAs) | $2,341,000 | 8,291 |
Other savings deposits (excluding MMDAs) | $34,775,000 | 1,385 |
Total time deposits | $36,727,000 | 3,548 |
Total time and savings deposits | $77,090,000 | 4,253 |
Noninterest-bearing deposits | $414,000 | 12,345 |
Interest-bearing deposits | $77,090,000 | 4,346 |
Retail deposits | $75,120,000 | 4,639 |
Estimated insured deposits | $76,992,000 | 4,439 |
IRAs and Keogh plan accounts | $8,831,000 | 3,000 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $79,502,000 | 4,926 |
Deposits held in domestic offices | $79,502,000 | 4,917 |
Individuals, partnerships, and corporations | $79,502,000 | 4,674 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,057,000 | 10,516 |
Demand deposits | $444,000 | 11,733 |
Nontransaction accounts | $75,445,000 | 2,938 |
Money market deposit accounts (MMDAs) | $2,640,000 | 8,185 |
Other savings deposits (excluding MMDAs) | $34,327,000 | 1,311 |
Total time deposits | $38,478,000 | 3,533 |
Total time and savings deposits | $79,058,000 | 4,396 |
Noninterest-bearing deposits | $444,000 | 13,042 |
Interest-bearing deposits | $79,058,000 | 4,391 |
Retail deposits | $77,366,000 | 4,643 |
Estimated insured deposits | $79,051,000 | 4,484 |
IRAs and Keogh plan accounts | $8,734,000 | 3,226 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |