2021-06-30 | Rank |
Total deposits | $54,396,000 | 4,485 |
Deposits held in domestic offices | $54,396,000 | 4,485 |
Individuals, partnerships, and corporations | $51,811,000 | 4,395 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,585,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,340,000 | 4,199 |
Demand deposits | $12,134,000 | 4,332 |
Nontransaction accounts | $28,056,000 | 4,524 |
Money market deposit accounts (MMDAs) | $12,262,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $8,222,000 | 4,137 |
Total time deposits | $7,573,000 | 4,620 |
Total time and savings deposits | $42,262,000 | 4,408 |
Noninterest-bearing deposits | $11,968,000 | 4,354 |
Interest-bearing deposits | $42,428,000 | 4,417 |
Retail deposits | $52,373,000 | 4,457 |
Estimated insured deposits | $44,611,000 | 4,467 |
IRAs and Keogh plan accounts | $736,000 | 4,501 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $53,546,000 | 4,521 |
Deposits held in domestic offices | $53,546,000 | 4,521 |
Individuals, partnerships, and corporations | $51,858,000 | 4,414 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $1,688,000 | 4,241 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,822,000 | 4,242 |
Demand deposits | $11,982,000 | 4,360 |
Nontransaction accounts | $27,725,000 | 4,554 |
Money market deposit accounts (MMDAs) | $11,806,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $8,033,000 | 4,149 |
Total time deposits | $7,885,000 | 4,640 |
Total time and savings deposits | $41,565,000 | 4,438 |
Noninterest-bearing deposits | $11,763,000 | 4,392 |
Interest-bearing deposits | $41,783,000 | 4,451 |
Retail deposits | $51,524,000 | 4,485 |
Estimated insured deposits | $44,964,000 | 4,490 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $52,090,000 | 4,513 |
Deposits held in domestic offices | $52,090,000 | 4,513 |
Individuals, partnerships, and corporations | $50,295,000 | 4,416 |
U.S. Government | $17,000 | 427 |
States and political subdivisions in the U.S. | $1,778,000 | 4,215 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,280,000 | 4,192 |
Demand deposits | $11,032,000 | 4,391 |
Nontransaction accounts | $26,810,000 | 4,571 |
Money market deposit accounts (MMDAs) | $11,391,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $7,525,000 | 4,145 |
Total time deposits | $7,893,000 | 4,666 |
Total time and savings deposits | $41,058,000 | 4,434 |
Noninterest-bearing deposits | $12,930,000 | 4,284 |
Interest-bearing deposits | $39,160,000 | 4,484 |
Retail deposits | $50,068,000 | 4,479 |
Estimated insured deposits | $43,274,000 | 4,488 |
IRAs and Keogh plan accounts | $690,000 | 4,573 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $47,494,000 | 4,587 |
Deposits held in domestic offices | $47,494,000 | 4,587 |
Individuals, partnerships, and corporations | $45,838,000 | 4,482 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $1,655,000 | 4,263 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,601,000 | 4,249 |
Demand deposits | $9,555,000 | 4,449 |
Nontransaction accounts | $24,893,000 | 4,629 |
Money market deposit accounts (MMDAs) | $10,130,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $6,842,000 | 4,226 |
Total time deposits | $7,922,000 | 4,695 |
Total time and savings deposits | $37,939,000 | 4,513 |
Noninterest-bearing deposits | $10,743,000 | 4,384 |
Interest-bearing deposits | $36,751,000 | 4,545 |
Retail deposits | $45,990,000 | 4,540 |
Estimated insured deposits | $40,479,000 | 4,554 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $46,828,000 | 4,613 |
Deposits held in domestic offices | $46,828,000 | 4,613 |
Individuals, partnerships, and corporations | $45,265,000 | 4,512 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,562,000 | 4,307 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,727,000 | 4,283 |
Demand deposits | $9,385,000 | 4,477 |
Nontransaction accounts | $25,100,000 | 4,648 |
Money market deposit accounts (MMDAs) | $10,308,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $6,847,000 | 4,211 |
Total time deposits | $7,945,000 | 4,733 |
Total time and savings deposits | $37,442,000 | 4,536 |
Noninterest-bearing deposits | $10,327,000 | 4,432 |
Interest-bearing deposits | $36,501,000 | 4,565 |
Retail deposits | $45,330,000 | 4,569 |
Estimated insured deposits | $40,462,000 | 4,580 |
IRAs and Keogh plan accounts | $748,000 | 4,616 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $44,177,000 | 4,647 |
Deposits held in domestic offices | $44,177,000 | 4,647 |
Individuals, partnerships, and corporations | $42,455,000 | 4,535 |
U.S. Government | $5,000 | 524 |
States and political subdivisions in the U.S. | $1,716,000 | 4,296 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,116,000 | 4,335 |
Demand deposits | $8,449,000 | 4,456 |
Nontransaction accounts | $25,060,000 | 4,664 |
Money market deposit accounts (MMDAs) | $10,542,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $6,583,000 | 4,203 |
Total time deposits | $7,936,000 | 4,786 |
Total time and savings deposits | $35,727,000 | 4,580 |
Noninterest-bearing deposits | $9,279,000 | 4,400 |
Interest-bearing deposits | $34,898,000 | 4,603 |
Retail deposits | $42,679,000 | 4,589 |
Estimated insured deposits | $38,308,000 | 4,609 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $44,307,000 | 4,698 |
Deposits held in domestic offices | $44,307,000 | 4,698 |
Individuals, partnerships, and corporations | $42,431,000 | 4,586 |
U.S. Government | $18,000 | 451 |
States and political subdivisions in the U.S. | $1,859,000 | 4,293 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,039,000 | 4,291 |
Demand deposits | $9,371,000 | 4,456 |
Nontransaction accounts | $23,269,000 | 4,756 |
Money market deposit accounts (MMDAs) | $8,162,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $6,897,000 | 4,167 |
Total time deposits | $8,210,000 | 4,815 |
Total time and savings deposits | $34,937,000 | 4,644 |
Noninterest-bearing deposits | $11,634,000 | 4,270 |
Interest-bearing deposits | $32,673,000 | 4,708 |
Retail deposits | $42,809,000 | 4,633 |
Estimated insured deposits | $39,500,000 | 4,631 |
IRAs and Keogh plan accounts | $742,000 | 4,714 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $40,016,000 | 4,828 |
Deposits held in domestic offices | $40,016,000 | 4,828 |
Individuals, partnerships, and corporations | $38,196,000 | 4,737 |
U.S. Government | $5,000 | 568 |
States and political subdivisions in the U.S. | $1,815,000 | 4,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,057,000 | 4,411 |
Demand deposits | $7,063,000 | 4,690 |
Nontransaction accounts | $20,959,000 | 4,897 |
Money market deposit accounts (MMDAs) | $7,218,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $6,294,000 | 4,308 |
Total time deposits | $7,447,000 | 4,936 |
Total time and savings deposits | $32,953,000 | 4,752 |
Noninterest-bearing deposits | $11,058,000 | 4,347 |
Interest-bearing deposits | $28,958,000 | 4,848 |
Retail deposits | $39,460,000 | 4,758 |
Estimated insured deposits | $35,935,000 | 4,773 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $40,193,000 | 4,864 |
Deposits held in domestic offices | $40,193,000 | 4,864 |
Individuals, partnerships, and corporations | $38,470,000 | 4,758 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $1,722,000 | 4,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,794,000 | 4,389 |
Demand deposits | $8,250,000 | 4,610 |
Nontransaction accounts | $20,399,000 | 4,949 |
Money market deposit accounts (MMDAs) | $6,478,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $6,441,000 | 4,329 |
Total time deposits | $7,479,000 | 4,991 |
Total time and savings deposits | $31,943,000 | 4,813 |
Noninterest-bearing deposits | $11,748,000 | 4,303 |
Interest-bearing deposits | $28,445,000 | 4,905 |
Retail deposits | $39,639,000 | 4,784 |
Estimated insured deposits | $36,791,000 | 4,786 |
IRAs and Keogh plan accounts | $728,000 | 4,853 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $40,457,000 | 4,916 |
Deposits held in domestic offices | $40,457,000 | 4,916 |
Individuals, partnerships, and corporations | $39,059,000 | 4,817 |
U.S. Government | $5,000 | 579 |
States and political subdivisions in the U.S. | $1,393,000 | 4,547 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,924,000 | 4,524 |
Demand deposits | $9,689,000 | 4,533 |
Nontransaction accounts | $21,533,000 | 4,977 |
Money market deposit accounts (MMDAs) | $7,437,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $6,650,000 | 4,338 |
Total time deposits | $7,446,000 | 5,041 |
Total time and savings deposits | $30,768,000 | 4,901 |
Noninterest-bearing deposits | $10,655,000 | 4,471 |
Interest-bearing deposits | $29,802,000 | 4,928 |
Retail deposits | $40,154,000 | 4,841 |
Estimated insured deposits | $37,389,000 | 4,838 |
IRAs and Keogh plan accounts | $714,000 | 4,917 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $43,801,000 | 4,887 |
Deposits held in domestic offices | $43,801,000 | 4,887 |
Individuals, partnerships, and corporations | $41,926,000 | 4,776 |
U.S. Government | $18,000 | 468 |
States and political subdivisions in the U.S. | $1,857,000 | 4,460 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,249,000 | 4,426 |
Demand deposits | $10,746,000 | 4,509 |
Nontransaction accounts | $22,552,000 | 4,977 |
Money market deposit accounts (MMDAs) | $8,299,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $7,090,000 | 4,280 |
Total time deposits | $7,163,000 | 5,107 |
Total time and savings deposits | $33,055,000 | 4,858 |
Noninterest-bearing deposits | $11,854,000 | 4,417 |
Interest-bearing deposits | $31,947,000 | 4,905 |
Retail deposits | $43,498,000 | 4,798 |
Estimated insured deposits | $39,726,000 | 4,814 |
IRAs and Keogh plan accounts | $707,000 | 4,968 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $40,214,000 | 5,007 |
Deposits held in domestic offices | $40,214,000 | 5,007 |
Individuals, partnerships, and corporations | $38,925,000 | 4,888 |
U.S. Government | $5,000 | 582 |
States and political subdivisions in the U.S. | $1,284,000 | 4,633 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,628,000 | 4,584 |
Demand deposits | $8,492,000 | 4,714 |
Nontransaction accounts | $21,586,000 | 5,066 |
Money market deposit accounts (MMDAs) | $8,222,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $6,529,000 | 4,424 |
Total time deposits | $6,835,000 | 5,177 |
Total time and savings deposits | $31,722,000 | 4,967 |
Noninterest-bearing deposits | $11,071,000 | 4,494 |
Interest-bearing deposits | $29,143,000 | 5,035 |
Retail deposits | $39,914,000 | 4,921 |
Estimated insured deposits | $36,095,000 | 4,952 |
IRAs and Keogh plan accounts | $692,000 | 5,054 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $42,255,000 | 5,018 |
Deposits held in domestic offices | $42,255,000 | 5,018 |
Individuals, partnerships, and corporations | $40,525,000 | 4,903 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $1,729,000 | 4,560 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,696,000 | 4,584 |
Demand deposits | $8,853,000 | 4,759 |
Nontransaction accounts | $22,559,000 | 5,099 |
Money market deposit accounts (MMDAs) | $8,722,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $6,782,000 | 4,441 |
Total time deposits | $7,055,000 | 5,226 |
Total time and savings deposits | $33,402,000 | 4,989 |
Noninterest-bearing deposits | $11,315,000 | 4,534 |
Interest-bearing deposits | $30,940,000 | 5,061 |
Retail deposits | $41,704,000 | 4,951 |
Estimated insured deposits | $37,585,000 | 4,977 |
IRAs and Keogh plan accounts | $786,000 | 5,079 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $44,401,000 | 5,042 |
Deposits held in domestic offices | $44,401,000 | 5,042 |
Individuals, partnerships, and corporations | $42,693,000 | 4,914 |
U.S. Government | $5,000 | 642 |
States and political subdivisions in the U.S. | $1,704,000 | 4,590 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,514,000 | 4,590 |
Demand deposits | $9,337,000 | 4,767 |
Nontransaction accounts | $23,888,000 | 5,118 |
Money market deposit accounts (MMDAs) | $9,609,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $7,193,000 | 4,403 |
Total time deposits | $7,085,000 | 5,290 |
Total time and savings deposits | $35,065,000 | 4,999 |
Noninterest-bearing deposits | $11,799,000 | 4,519 |
Interest-bearing deposits | $32,602,000 | 5,081 |
Retail deposits | $43,850,000 | 4,969 |
Estimated insured deposits | $39,705,000 | 4,985 |
IRAs and Keogh plan accounts | $785,000 | 5,132 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $44,540,000 | 5,083 |
Deposits held in domestic offices | $44,540,000 | 5,083 |
Individuals, partnerships, and corporations | $42,720,000 | 4,963 |
U.S. Government | $12,000 | 568 |
States and political subdivisions in the U.S. | $1,808,000 | 4,628 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,249,000 | 4,604 |
Demand deposits | $9,854,000 | 4,760 |
Nontransaction accounts | $23,291,000 | 5,189 |
Money market deposit accounts (MMDAs) | $9,539,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $6,786,000 | 4,491 |
Total time deposits | $6,966,000 | 5,364 |
Total time and savings deposits | $34,686,000 | 5,043 |
Noninterest-bearing deposits | $11,727,000 | 4,590 |
Interest-bearing deposits | $32,813,000 | 5,120 |
Retail deposits | $43,990,000 | 5,013 |
Estimated insured deposits | $40,013,000 | 5,028 |
IRAs and Keogh plan accounts | $780,000 | 5,202 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $38,857,000 | 5,262 |
Deposits held in domestic offices | $38,857,000 | 5,262 |
Individuals, partnerships, and corporations | $37,343,000 | 5,165 |
U.S. Government | $5,000 | 641 |
States and political subdivisions in the U.S. | $1,509,000 | 4,742 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,983,000 | 4,793 |
Demand deposits | $8,637,000 | 4,887 |
Nontransaction accounts | $20,874,000 | 5,342 |
Money market deposit accounts (MMDAs) | $7,325,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $6,628,000 | 4,552 |
Total time deposits | $6,921,000 | 5,441 |
Total time and savings deposits | $30,220,000 | 5,231 |
Noninterest-bearing deposits | $10,101,000 | 4,737 |
Interest-bearing deposits | $28,756,000 | 5,275 |
Retail deposits | $38,607,000 | 5,189 |
Estimated insured deposits | $36,075,000 | 5,195 |
IRAs and Keogh plan accounts | $645,000 | 5,344 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $41,485,000 | 5,248 |
Deposits held in domestic offices | $41,485,000 | 5,248 |
Individuals, partnerships, and corporations | $39,381,000 | 5,136 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $2,103,000 | 4,609 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,814,000 | 4,720 |
Demand deposits | $9,311,000 | 4,831 |
Nontransaction accounts | $21,671,000 | 5,363 |
Money market deposit accounts (MMDAs) | $8,075,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $6,671,000 | 4,582 |
Total time deposits | $6,926,000 | 5,485 |
Total time and savings deposits | $32,174,000 | 5,227 |
Noninterest-bearing deposits | $10,884,000 | 4,690 |
Interest-bearing deposits | $30,601,000 | 5,277 |
Retail deposits | $41,485,000 | 5,163 |
Estimated insured deposits | $37,003,000 | 5,199 |
IRAs and Keogh plan accounts | $640,000 | 5,400 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $43,174,000 | 5,270 |
Deposits held in domestic offices | $43,174,000 | 5,270 |
Individuals, partnerships, and corporations | $41,570,000 | 5,150 |
U.S. Government | $6,000 | 664 |
States and political subdivisions in the U.S. | $1,599,000 | 4,789 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,814,000 | 4,766 |
Demand deposits | $9,079,000 | 4,912 |
Nontransaction accounts | $23,361,000 | 5,358 |
Money market deposit accounts (MMDAs) | $9,271,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $7,091,000 | 4,555 |
Total time deposits | $6,999,000 | 5,552 |
Total time and savings deposits | $34,096,000 | 5,238 |
Noninterest-bearing deposits | $11,114,000 | 4,716 |
Interest-bearing deposits | $32,060,000 | 5,295 |
Retail deposits | $43,174,000 | 5,185 |
Estimated insured deposits | $38,631,000 | 5,219 |
IRAs and Keogh plan accounts | $632,000 | 5,460 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $45,093,000 | 5,263 |
Deposits held in domestic offices | $45,093,000 | 5,263 |
Individuals, partnerships, and corporations | $42,811,000 | 5,146 |
U.S. Government | $15,000 | 577 |
States and political subdivisions in the U.S. | $2,267,000 | 4,651 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,938,000 | 4,727 |
Demand deposits | $9,359,000 | 4,938 |
Nontransaction accounts | $24,155,000 | 5,374 |
Money market deposit accounts (MMDAs) | $9,933,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $7,197,000 | 4,501 |
Total time deposits | $7,025,000 | 5,613 |
Total time and savings deposits | $35,734,000 | 5,217 |
Noninterest-bearing deposits | $11,269,000 | 4,735 |
Interest-bearing deposits | $33,824,000 | 5,279 |
Retail deposits | $45,093,000 | 5,178 |
Estimated insured deposits | $39,040,000 | 5,244 |
IRAs and Keogh plan accounts | $631,000 | 5,510 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $41,769,000 | 5,387 |
Deposits held in domestic offices | $41,769,000 | 5,387 |
Individuals, partnerships, and corporations | $40,180,000 | 5,263 |
U.S. Government | $5,000 | 692 |
States and political subdivisions in the U.S. | $1,583,000 | 4,860 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,409,000 | 4,813 |
Demand deposits | $8,972,000 | 4,975 |
Nontransaction accounts | $22,359,000 | 5,495 |
Money market deposit accounts (MMDAs) | $8,485,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $6,756,000 | 4,604 |
Total time deposits | $7,118,000 | 5,675 |
Total time and savings deposits | $32,796,000 | 5,346 |
Noninterest-bearing deposits | $10,690,000 | 4,789 |
Interest-bearing deposits | $31,079,000 | 5,405 |
Retail deposits | $41,769,000 | 5,294 |
Estimated insured deposits | $38,076,000 | 5,314 |
IRAs and Keogh plan accounts | $628,000 | 5,572 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $44,340,000 | 5,382 |
Deposits held in domestic offices | $44,340,000 | 5,382 |
Individuals, partnerships, and corporations | $42,411,000 | 5,251 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $1,927,000 | 4,823 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,351,000 | 4,695 |
Demand deposits | $9,767,000 | 4,901 |
Nontransaction accounts | $22,988,000 | 5,536 |
Money market deposit accounts (MMDAs) | $9,220,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $6,892,000 | 4,615 |
Total time deposits | $6,876,000 | 5,767 |
Total time and savings deposits | $34,572,000 | 5,369 |
Noninterest-bearing deposits | $11,696,000 | 4,663 |
Interest-bearing deposits | $32,644,000 | 5,427 |
Retail deposits | $44,340,000 | 5,291 |
Estimated insured deposits | $39,368,000 | 5,339 |
IRAs and Keogh plan accounts | $629,000 | 5,640 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $44,832,000 | 5,428 |
Deposits held in domestic offices | $44,832,000 | 5,428 |
Individuals, partnerships, and corporations | $43,104,000 | 5,289 |
U.S. Government | $53,000 | 382 |
States and political subdivisions in the U.S. | $1,674,000 | 4,914 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,893,000 | 4,707 |
Demand deposits | $10,045,000 | 4,901 |
Nontransaction accounts | $22,938,000 | 5,592 |
Money market deposit accounts (MMDAs) | $8,886,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $7,193,000 | 4,583 |
Total time deposits | $6,859,000 | 5,836 |
Total time and savings deposits | $34,786,000 | 5,424 |
Noninterest-bearing deposits | $12,316,000 | 4,639 |
Interest-bearing deposits | $32,516,000 | 5,474 |
Retail deposits | $44,832,000 | 5,339 |
Estimated insured deposits | $40,133,000 | 5,379 |
IRAs and Keogh plan accounts | $614,000 | 5,698 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $47,300,000 | 5,406 |
Deposits held in domestic offices | $47,300,000 | 5,406 |
Individuals, partnerships, and corporations | $45,675,000 | 5,261 |
U.S. Government | $24,000 | 498 |
States and political subdivisions in the U.S. | $1,602,000 | 4,961 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,252,000 | 4,650 |
Demand deposits | $10,768,000 | 4,890 |
Nontransaction accounts | $24,049,000 | 5,580 |
Money market deposit accounts (MMDAs) | $10,002,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $7,365,000 | 4,519 |
Total time deposits | $6,680,000 | 5,902 |
Total time and savings deposits | $36,533,000 | 5,394 |
Noninterest-bearing deposits | $13,938,000 | 4,526 |
Interest-bearing deposits | $33,362,000 | 5,501 |
Retail deposits | $47,300,000 | 5,316 |
Estimated insured deposits | $41,913,000 | 5,369 |
IRAs and Keogh plan accounts | $671,000 | 5,724 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $42,560,000 | 5,581 |
Deposits held in domestic offices | $42,560,000 | 5,581 |
Individuals, partnerships, and corporations | $42,350,000 | 5,401 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $210,000 | 5,582 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,630,000 | 4,796 |
Demand deposits | $9,249,000 | 5,065 |
Nontransaction accounts | $21,930,000 | 5,752 |
Money market deposit accounts (MMDAs) | $8,235,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $6,740,000 | 4,672 |
Total time deposits | $6,956,000 | 5,963 |
Total time and savings deposits | $33,311,000 | 5,563 |
Noninterest-bearing deposits | $13,156,000 | 4,579 |
Interest-bearing deposits | $29,404,000 | 5,689 |
Retail deposits | $42,560,000 | 5,488 |
Estimated insured deposits | $37,921,000 | 5,551 |
IRAs and Keogh plan accounts | $730,000 | 5,779 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $42,039,000 | 5,657 |
Deposits held in domestic offices | $42,039,000 | 5,657 |
Individuals, partnerships, and corporations | $41,824,000 | 5,472 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $210,000 | 5,627 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,687,000 | 4,931 |
Demand deposits | $8,587,000 | 5,195 |
Nontransaction accounts | $22,352,000 | 5,809 |
Money market deposit accounts (MMDAs) | $8,684,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $6,626,000 | 4,741 |
Total time deposits | $7,043,000 | 6,040 |
Total time and savings deposits | $33,452,000 | 5,635 |
Noninterest-bearing deposits | $4,459,000 | 5,824 |
Interest-bearing deposits | $37,580,000 | 5,480 |
Retail deposits | $42,039,000 | 5,570 |
Estimated insured deposits | $38,449,000 | 5,601 |
IRAs and Keogh plan accounts | $743,000 | 5,843 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $43,846,000 | 5,670 |
Deposits held in domestic offices | $43,846,000 | 5,670 |
Individuals, partnerships, and corporations | $43,636,000 | 5,490 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $210,000 | 5,670 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,122,000 | 4,875 |
Demand deposits | $8,912,000 | 5,225 |
Nontransaction accounts | $22,724,000 | 5,853 |
Money market deposit accounts (MMDAs) | $8,912,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $6,847,000 | 4,709 |
Total time deposits | $6,965,000 | 6,113 |
Total time and savings deposits | $34,934,000 | 5,652 |
Noninterest-bearing deposits | $5,748,000 | 5,696 |
Interest-bearing deposits | $38,098,000 | 5,530 |
Retail deposits | $43,846,000 | 5,570 |
Estimated insured deposits | $39,425,000 | 5,635 |
IRAs and Keogh plan accounts | $729,000 | 5,911 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $48,265,000 | 5,622 |
Deposits held in domestic offices | $48,265,000 | 5,622 |
Individuals, partnerships, and corporations | $48,041,000 | 5,412 |
U.S. Government | $14,000 | 624 |
States and political subdivisions in the U.S. | $210,000 | 5,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,027,000 | 4,640 |
Demand deposits | $7,309,000 | 5,530 |
Nontransaction accounts | $24,238,000 | 5,861 |
Money market deposit accounts (MMDAs) | $10,353,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $6,823,000 | 4,691 |
Total time deposits | $7,061,000 | 6,208 |
Total time and savings deposits | $40,956,000 | 5,485 |
Noninterest-bearing deposits | $7,316,000 | 5,563 |
Interest-bearing deposits | $40,949,000 | 5,488 |
Retail deposits | $48,265,000 | 5,518 |
Estimated insured deposits | $40,314,000 | 5,655 |
IRAs and Keogh plan accounts | $695,000 | 6,012 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $37,296,000 | 5,980 |
Deposits held in domestic offices | $37,296,000 | 5,980 |
Individuals, partnerships, and corporations | $37,082,000 | 5,818 |
U.S. Government | $4,000 | 771 |
States and political subdivisions in the U.S. | $210,000 | 5,804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,161,000 | 5,132 |
Demand deposits | $7,379,000 | 5,518 |
Nontransaction accounts | $19,135,000 | 6,154 |
Money market deposit accounts (MMDAs) | $6,480,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $5,669,000 | 5,016 |
Total time deposits | $6,986,000 | 6,293 |
Total time and savings deposits | $29,917,000 | 5,950 |
Noninterest-bearing deposits | $3,798,000 | 6,114 |
Interest-bearing deposits | $33,498,000 | 5,820 |
Retail deposits | $37,296,000 | 5,896 |
Estimated insured deposits | $33,730,000 | 5,942 |
IRAs and Keogh plan accounts | $699,000 | 6,088 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $139,237,000 | 3,461 |
Deposits held in domestic offices | $139,237,000 | 3,461 |
Individuals, partnerships, and corporations | $138,814,000 | 3,214 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $421,000 | 5,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,762,000 | 2,081 |
Demand deposits | $50,737,000 | 1,463 |
Nontransaction accounts | $73,475,000 | 3,965 |
Money market deposit accounts (MMDAs) | $44,291,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $13,054,000 | 3,519 |
Total time deposits | $16,130,000 | 5,656 |
Total time and savings deposits | $88,500,000 | 4,020 |
Noninterest-bearing deposits | $47,737,000 | 2,012 |
Interest-bearing deposits | $91,500,000 | 3,938 |
Retail deposits | $136,911,000 | 3,293 |
Estimated insured deposits | $102,923,000 | 3,756 |
IRAs and Keogh plan accounts | $2,567,000 | 5,087 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $139,434,000 | 3,495 |
Deposits held in domestic offices | $139,434,000 | 3,495 |
Individuals, partnerships, and corporations | $139,013,000 | 3,243 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $421,000 | 5,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,164,000 | 2,145 |
Demand deposits | $46,578,000 | 1,583 |
Nontransaction accounts | $75,270,000 | 3,955 |
Money market deposit accounts (MMDAs) | $45,001,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $13,955,000 | 3,404 |
Total time deposits | $16,312,000 | 5,716 |
Total time and savings deposits | $92,856,000 | 3,937 |
Noninterest-bearing deposits | $46,577,000 | 2,024 |
Interest-bearing deposits | $92,857,000 | 3,951 |
Retail deposits | $137,108,000 | 3,326 |
Estimated insured deposits | $104,031,000 | 3,768 |
IRAs and Keogh plan accounts | $2,617,000 | 5,111 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $137,844,000 | 3,522 |
Deposits held in domestic offices | $137,844,000 | 3,522 |
Individuals, partnerships, and corporations | $137,412,000 | 3,266 |
U.S. Government | $13,000 | 684 |
States and political subdivisions in the U.S. | $419,000 | 5,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,525,000 | 2,136 |
Demand deposits | $45,688,000 | 1,586 |
Nontransaction accounts | $74,319,000 | 3,993 |
Money market deposit accounts (MMDAs) | $43,778,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $13,596,000 | 3,392 |
Total time deposits | $16,945,000 | 5,734 |
Total time and savings deposits | $92,156,000 | 3,964 |
Noninterest-bearing deposits | $45,688,000 | 2,042 |
Interest-bearing deposits | $92,156,000 | 3,966 |
Retail deposits | $135,518,000 | 3,371 |
Estimated insured deposits | $107,900,000 | 3,655 |
IRAs and Keogh plan accounts | $2,708,000 | 5,116 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $136,587,000 | 3,562 |
Deposits held in domestic offices | $136,587,000 | 3,562 |
Individuals, partnerships, and corporations | $136,284,000 | 3,302 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $302,000 | 5,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,832,000 | 2,159 |
Demand deposits | $45,903,000 | 1,528 |
Nontransaction accounts | $75,755,000 | 4,001 |
Money market deposit accounts (MMDAs) | $45,765,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $12,858,000 | 3,492 |
Total time deposits | $17,132,000 | 5,806 |
Total time and savings deposits | $90,684,000 | 4,029 |
Noninterest-bearing deposits | $45,903,000 | 2,000 |
Interest-bearing deposits | $90,684,000 | 4,032 |
Retail deposits | $134,263,000 | 3,397 |
Estimated insured deposits | $101,080,000 | 3,869 |
IRAs and Keogh plan accounts | $2,980,000 | 5,023 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $126,788,000 | 3,761 |
Deposits held in domestic offices | $126,788,000 | 3,760 |
Individuals, partnerships, and corporations | $126,468,000 | 3,508 |
U.S. Government | $19,000 | 575 |
States and political subdivisions in the U.S. | $301,000 | 5,959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,966,000 | 2,347 |
Demand deposits | $39,669,000 | 1,751 |
Nontransaction accounts | $70,822,000 | 4,171 |
Money market deposit accounts (MMDAs) | $40,720,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $13,148,000 | 3,447 |
Total time deposits | $16,953,000 | 5,884 |
Total time and savings deposits | $87,119,000 | 4,182 |
Noninterest-bearing deposits | $39,669,000 | 2,219 |
Interest-bearing deposits | $87,119,000 | 4,189 |
Retail deposits | $124,721,000 | 3,592 |
Estimated insured deposits | $102,814,000 | 3,847 |
IRAs and Keogh plan accounts | $3,041,000 | 5,011 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $134,185,000 | 3,679 |
Deposits held in domestic offices | $134,185,000 | 3,678 |
Individuals, partnerships, and corporations | $133,882,000 | 3,395 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $301,000 | 6,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,384,000 | 2,200 |
Demand deposits | $42,609,000 | 1,587 |
Nontransaction accounts | $74,801,000 | 4,100 |
Money market deposit accounts (MMDAs) | $43,927,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $13,729,000 | 3,392 |
Total time deposits | $17,145,000 | 5,937 |
Total time and savings deposits | $91,576,000 | 4,126 |
Noninterest-bearing deposits | $42,609,000 | 2,074 |
Interest-bearing deposits | $91,576,000 | 4,125 |
Retail deposits | $132,118,000 | 3,494 |
Estimated insured deposits | $102,733,000 | 3,895 |
IRAs and Keogh plan accounts | $3,050,000 | 5,032 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $130,634,000 | 3,735 |
Deposits held in domestic offices | $130,634,000 | 3,735 |
Individuals, partnerships, and corporations | $130,298,000 | 3,468 |
U.S. Government | $35,000 | 535 |
States and political subdivisions in the U.S. | $301,000 | 6,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,336,000 | 2,307 |
Demand deposits | $40,640,000 | 1,721 |
Nontransaction accounts | $73,298,000 | 4,136 |
Money market deposit accounts (MMDAs) | $42,377,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $13,238,000 | 3,386 |
Total time deposits | $17,683,000 | 5,938 |
Total time and savings deposits | $89,994,000 | 4,168 |
Noninterest-bearing deposits | $40,640,000 | 2,209 |
Interest-bearing deposits | $89,994,000 | 4,166 |
Retail deposits | $128,567,000 | 3,552 |
Estimated insured deposits | $120,106,000 | 3,624 |
IRAs and Keogh plan accounts | $2,942,000 | 5,153 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $130,146,000 | 3,741 |
Deposits held in domestic offices | $130,146,000 | 3,741 |
Individuals, partnerships, and corporations | $129,845,000 | 3,484 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $301,000 | 6,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,567,000 | 1,980 |
Demand deposits | $47,169,000 | 1,304 |
Nontransaction accounts | $68,579,000 | 4,378 |
Money market deposit accounts (MMDAs) | $38,915,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $11,985,000 | 3,539 |
Total time deposits | $17,679,000 | 6,062 |
Total time and savings deposits | $82,977,000 | 4,375 |
Noninterest-bearing deposits | $47,169,000 | 1,824 |
Interest-bearing deposits | $82,977,000 | 4,377 |
Retail deposits | $128,429,000 | 3,553 |
Estimated insured deposits | $116,763,000 | 3,700 |
IRAs and Keogh plan accounts | $3,008,000 | 5,179 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $119,107,000 | 3,962 |
Deposits held in domestic offices | $119,107,000 | 3,962 |
Individuals, partnerships, and corporations | $118,792,000 | 3,716 |
U.S. Government | $14,000 | 671 |
States and political subdivisions in the U.S. | $301,000 | 6,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,886,000 | 2,241 |
Demand deposits | $40,802,000 | 1,510 |
Nontransaction accounts | $64,221,000 | 4,601 |
Money market deposit accounts (MMDAs) | $33,999,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $11,719,000 | 3,563 |
Total time deposits | $18,503,000 | 6,040 |
Total time and savings deposits | $78,305,000 | 4,591 |
Noninterest-bearing deposits | $40,802,000 | 2,034 |
Interest-bearing deposits | $78,305,000 | 4,585 |
Retail deposits | $117,651,000 | 3,776 |
Estimated insured deposits | $110,710,000 | 3,847 |
IRAs and Keogh plan accounts | $3,040,000 | 5,181 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $126,776,000 | 3,857 |
Deposits held in domestic offices | $126,776,000 | 3,857 |
Individuals, partnerships, and corporations | $126,475,000 | 3,601 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $301,000 | 6,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,160,000 | 2,001 |
Demand deposits | $44,483,000 | 1,332 |
Nontransaction accounts | $66,616,000 | 4,556 |
Money market deposit accounts (MMDAs) | $35,334,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $11,888,000 | 3,539 |
Total time deposits | $19,394,000 | 6,039 |
Total time and savings deposits | $82,293,000 | 4,503 |
Noninterest-bearing deposits | $44,483,000 | 1,860 |
Interest-bearing deposits | $82,293,000 | 4,501 |
Retail deposits | $125,320,000 | 3,645 |
Estimated insured deposits | $117,780,000 | 3,727 |
IRAs and Keogh plan accounts | $3,021,000 | 5,222 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $113,701,000 | 4,119 |
Deposits held in domestic offices | $113,701,000 | 4,117 |
Individuals, partnerships, and corporations | $113,354,000 | 3,855 |
U.S. Government | $47,000 | 531 |
States and political subdivisions in the U.S. | $300,000 | 5,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,759,000 | 2,495 |
Demand deposits | $32,423,000 | 1,902 |
Nontransaction accounts | $65,942,000 | 4,568 |
Money market deposit accounts (MMDAs) | $34,313,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $11,440,000 | 3,510 |
Total time deposits | $20,189,000 | 6,022 |
Total time and savings deposits | $81,278,000 | 4,507 |
Noninterest-bearing deposits | $32,424,000 | 2,405 |
Interest-bearing deposits | $81,277,000 | 4,533 |
Retail deposits | $112,245,000 | 3,902 |
Estimated insured deposits | $105,445,000 | 3,992 |
IRAs and Keogh plan accounts | $3,043,000 | 5,233 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $108,978,000 | 4,233 |
Deposits held in domestic offices | $108,978,000 | 4,231 |
Individuals, partnerships, and corporations | $108,677,000 | 3,980 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $300,000 | 5,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,131,000 | 2,428 |
Demand deposits | $34,074,000 | 1,675 |
Nontransaction accounts | $61,847,000 | 4,792 |
Money market deposit accounts (MMDAs) | $31,387,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $9,737,000 | 3,832 |
Total time deposits | $20,724,000 | 6,051 |
Total time and savings deposits | $74,904,000 | 4,734 |
Noninterest-bearing deposits | $34,074,000 | 2,212 |
Interest-bearing deposits | $74,904,000 | 4,756 |
Retail deposits | $107,522,000 | 4,004 |
Estimated insured deposits | $102,679,000 | 4,067 |
IRAs and Keogh plan accounts | $2,858,000 | 5,411 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $96,865,000 | 4,598 |
Deposits held in domestic offices | $96,865,000 | 4,596 |
Individuals, partnerships, and corporations | $96,564,000 | 4,307 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $300,000 | 5,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,345,000 | 3,085 |
Demand deposits | $24,151,000 | 2,399 |
Nontransaction accounts | $60,520,000 | 4,897 |
Money market deposit accounts (MMDAs) | $30,284,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $9,541,000 | 3,858 |
Total time deposits | $20,695,000 | 6,129 |
Total time and savings deposits | $72,714,000 | 4,861 |
Noninterest-bearing deposits | $24,152,000 | 2,857 |
Interest-bearing deposits | $72,713,000 | 4,877 |
Retail deposits | $95,428,000 | 4,378 |
Estimated insured deposits | $90,447,000 | 4,433 |
IRAs and Keogh plan accounts | $2,878,000 | 5,421 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $98,124,000 | 4,598 |
Deposits held in domestic offices | $98,124,000 | 4,596 |
Individuals, partnerships, and corporations | $97,815,000 | 4,294 |
U.S. Government | $10,000 | 771 |
States and political subdivisions in the U.S. | $299,000 | 6,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,259,000 | 3,153 |
Demand deposits | $22,281,000 | 2,596 |
Nontransaction accounts | $62,865,000 | 4,843 |
Money market deposit accounts (MMDAs) | $32,461,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $8,945,000 | 3,990 |
Total time deposits | $21,459,000 | 6,135 |
Total time and savings deposits | $75,843,000 | 4,791 |
Noninterest-bearing deposits | $22,281,000 | 3,053 |
Interest-bearing deposits | $75,843,000 | 4,816 |
Retail deposits | $96,687,000 | 4,365 |
Estimated insured deposits | $90,180,000 | 4,491 |
IRAs and Keogh plan accounts | $2,825,000 | 5,497 |
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 | $96,563,000 | 4,646 |
Deposits held in domestic offices | $96,563,000 | 4,644 |
Individuals, partnerships, and corporations | $96,232,000 | 4,343 |
U.S. Government | $32,000 | 841 |
States and political subdivisions in the U.S. | $299,000 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,900,000 | 2,995 |
Demand deposits | $23,895,000 | 2,355 |
Nontransaction accounts | $59,663,000 | 5,009 |
Money market deposit accounts (MMDAs) | $28,033,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $8,678,000 | 3,940 |
Total time deposits | $22,952,000 | 6,101 |
Total time and savings deposits | $72,668,000 | 4,940 |
Noninterest-bearing deposits | $23,895,000 | 2,836 |
Interest-bearing deposits | $72,668,000 | 4,959 |
Retail deposits | $94,766,000 | 4,409 |
Estimated insured deposits | $91,441,000 | 4,441 |
IRAs and Keogh plan accounts | $2,901,000 | 5,471 |
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 | $92,687,000 | 4,803 |
Deposits held in domestic offices | $92,687,000 | 4,801 |
Individuals, partnerships, and corporations | $92,388,000 | 4,488 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $298,000 | 6,137 |
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 | $32,328,000 | 3,261 |
Demand deposits | $21,852,000 | 2,479 |
Nontransaction accounts | $60,359,000 | 5,039 |
Money market deposit accounts (MMDAs) | $27,711,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $8,599,000 | 3,963 |
Total time deposits | $24,049,000 | 6,102 |
Total time and savings deposits | $70,835,000 | 5,053 |
Noninterest-bearing deposits | $21,852,000 | 2,974 |
Interest-bearing deposits | $70,835,000 | 5,068 |
Retail deposits | $90,131,000 | 4,586 |
Estimated insured deposits | $83,085,000 | 4,668 |
IRAs and Keogh plan accounts | $2,995,000 | 5,474 |
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 | $89,066,000 | 4,900 |
Deposits held in domestic offices | $89,066,000 | 4,899 |
Individuals, partnerships, and corporations | $88,858,000 | 4,616 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $207,000 | 6,281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,654,000 | 3,613 |
Demand deposits | $17,957,000 | 2,985 |
Nontransaction accounts | $60,412,000 | 5,065 |
Money market deposit accounts (MMDAs) | $27,507,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $8,475,000 | 3,983 |
Total time deposits | $24,430,000 | 6,124 |
Total time and savings deposits | $71,109,000 | 5,062 |
Noninterest-bearing deposits | $17,957,000 | 3,411 |
Interest-bearing deposits | $71,109,000 | 5,070 |
Retail deposits | $86,089,000 | 4,693 |
Estimated insured deposits | $80,601,000 | 4,752 |
IRAs and Keogh plan accounts | $3,036,000 | 5,469 |
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 | $87,672,000 | 5,014 |
Deposits held in domestic offices | $87,672,000 | 5,013 |
Individuals, partnerships, and corporations | $87,465,000 | 4,714 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $206,000 | 6,358 |
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 | $28,019,000 | 3,699 |
Demand deposits | $17,945,000 | 2,952 |
Nontransaction accounts | $59,653,000 | 5,169 |
Money market deposit accounts (MMDAs) | $27,496,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $8,053,000 | 4,092 |
Total time deposits | $24,104,000 | 6,231 |
Total time and savings deposits | $69,727,000 | 5,193 |
Noninterest-bearing deposits | $17,945,000 | 3,409 |
Interest-bearing deposits | $69,727,000 | 5,206 |
Retail deposits | $84,945,000 | 4,770 |
Estimated insured deposits | $78,420,000 | 4,894 |
IRAs and Keogh plan accounts | $2,956,000 | 5,534 |
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 | $86,565,000 | 5,050 |
Deposits held in domestic offices | $86,565,000 | 5,050 |
Individuals, partnerships, and corporations | $86,043,000 | 4,756 |
U.S. Government | $316,000 | 321 |
States and political subdivisions in the U.S. | $206,000 | 6,402 |
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 | $28,188,000 | 3,755 |
Demand deposits | $17,437,000 | 3,177 |
Nontransaction accounts | $58,377,000 | 5,212 |
Money market deposit accounts (MMDAs) | $26,410,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $7,795,000 | 4,081 |
Total time deposits | $24,172,000 | 6,256 |
Total time and savings deposits | $69,128,000 | 5,197 |
Noninterest-bearing deposits | $17,437,000 | 3,583 |
Interest-bearing deposits | $69,128,000 | 5,220 |
Retail deposits | $75,558,000 | 4,708 |
Estimated insured deposits | $78,364,000 | 4,894 |
IRAs and Keogh plan accounts | $3,007,000 | 5,492 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $86,703,000 | 5,036 |
Deposits held in domestic offices | $86,703,000 | 5,035 |
Individuals, partnerships, and corporations | $86,446,000 | 4,722 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $256,000 | 6,387 |
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 | $28,446,000 | 3,488 |
Demand deposits | $19,190,000 | 2,672 |
Nontransaction accounts | $58,257,000 | 5,272 |
Money market deposit accounts (MMDAs) | $26,035,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $7,580,000 | 4,157 |
Total time deposits | $24,642,000 | 6,283 |
Total time and savings deposits | $67,513,000 | 5,279 |
Noninterest-bearing deposits | $19,190,000 | 3,166 |
Interest-bearing deposits | $67,513,000 | 5,293 |
Retail deposits | $75,857,000 | 4,672 |
Estimated insured deposits | $75,341,000 | 5,014 |
IRAs and Keogh plan accounts | $3,126,000 | 5,430 |
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 | $85,170,000 | 5,079 |
Deposits held in domestic offices | $85,170,000 | 5,077 |
Individuals, partnerships, and corporations | $84,824,000 | 4,785 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $346,000 | 6,393 |
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 | $25,711,000 | 3,877 |
Demand deposits | $16,195,000 | 3,268 |
Nontransaction accounts | $59,459,000 | 5,209 |
Money market deposit accounts (MMDAs) | $26,940,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $7,692,000 | 4,129 |
Total time deposits | $24,827,000 | 6,302 |
Total time and savings deposits | $68,975,000 | 5,212 |
Noninterest-bearing deposits | $16,195,000 | 3,652 |
Interest-bearing deposits | $68,975,000 | 5,227 |
Retail deposits | $74,101,000 | 4,767 |
Estimated insured deposits | $64,388,000 | 5,047 |
IRAs and Keogh plan accounts | $3,195,000 | 5,384 |
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 | $88,986,000 | 4,964 |
Deposits held in domestic offices | $88,986,000 | 4,961 |
Individuals, partnerships, and corporations | $88,640,000 | 4,642 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $345,000 | 6,418 |
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 | $29,363,000 | 3,406 |
Demand deposits | $19,358,000 | 2,706 |
Nontransaction accounts | $59,623,000 | 5,204 |
Money market deposit accounts (MMDAs) | $27,347,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $7,590,000 | 4,153 |
Total time deposits | $24,686,000 | 6,349 |
Total time and savings deposits | $69,628,000 | 5,169 |
Noninterest-bearing deposits | $19,359,000 | 3,186 |
Interest-bearing deposits | $69,627,000 | 5,185 |
Retail deposits | $77,905,000 | 4,615 |
Estimated insured deposits | $65,073,000 | 5,022 |
IRAs and Keogh plan accounts | $2,966,000 | 5,466 |
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 | $85,229,000 | 5,032 |
Deposits held in domestic offices | $85,229,000 | 5,029 |
Individuals, partnerships, and corporations | $84,829,000 | 4,708 |
U.S. Government | $55,000 | 1,102 |
States and political subdivisions in the U.S. | $345,000 | 6,440 |
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 | $28,378,000 | 3,524 |
Demand deposits | $17,840,000 | 2,999 |
Nontransaction accounts | $56,851,000 | 5,270 |
Money market deposit accounts (MMDAs) | $25,575,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $7,472,000 | 4,056 |
Total time deposits | $23,804,000 | 6,403 |
Total time and savings deposits | $67,389,000 | 5,187 |
Noninterest-bearing deposits | $17,840,000 | 3,430 |
Interest-bearing deposits | $67,389,000 | 5,203 |
Retail deposits | $75,197,000 | 4,666 |
Estimated insured deposits | $64,922,000 | 4,981 |
IRAs and Keogh plan accounts | $3,016,000 | 5,363 |
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 | $84,845,000 | 4,980 |
Deposits held in domestic offices | $84,845,000 | 4,977 |
Individuals, partnerships, and corporations | $84,501,000 | 4,688 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $344,000 | 6,427 |
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 | $29,008,000 | 3,326 |
Demand deposits | $19,613,000 | 2,635 |
Nontransaction accounts | $55,837,000 | 5,289 |
Money market deposit accounts (MMDAs) | $25,018,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $7,210,000 | 4,171 |
Total time deposits | $23,609,000 | 6,397 |
Total time and savings deposits | $65,232,000 | 5,261 |
Noninterest-bearing deposits | $19,613,000 | 3,127 |
Interest-bearing deposits | $65,232,000 | 5,270 |
Retail deposits | $74,627,000 | 4,657 |
Estimated insured deposits | $62,387,000 | 5,081 |
IRAs and Keogh plan accounts | $3,062,000 | 5,278 |
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 | $79,676,000 | 5,179 |
Deposits held in domestic offices | $79,676,000 | 5,176 |
Individuals, partnerships, and corporations | $79,246,000 | 4,900 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $429,000 | 6,365 |
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 | $24,116,000 | 4,086 |
Demand deposits | $15,040,000 | 3,572 |
Nontransaction accounts | $55,560,000 | 5,288 |
Money market deposit accounts (MMDAs) | $26,492,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $6,761,000 | 4,358 |
Total time deposits | $22,307,000 | 6,534 |
Total time and savings deposits | $64,636,000 | 5,279 |
Noninterest-bearing deposits | $15,041,000 | 3,913 |
Interest-bearing deposits | $64,635,000 | 5,296 |
Retail deposits | $71,170,000 | 4,819 |
Estimated insured deposits | $60,462,000 | 5,163 |
IRAs and Keogh plan accounts | $2,754,000 | 5,514 |
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 | $87,087,000 | 4,934 |
Deposits held in domestic offices | $87,087,000 | 4,931 |
Individuals, partnerships, and corporations | $86,659,000 | 4,649 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $427,000 | 6,386 |
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 | $24,697,000 | 3,943 |
Demand deposits | $14,621,000 | 3,593 |
Nontransaction accounts | $62,390,000 | 4,964 |
Money market deposit accounts (MMDAs) | $31,501,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $7,091,000 | 4,199 |
Total time deposits | $23,798,000 | 6,431 |
Total time and savings deposits | $72,466,000 | 4,972 |
Noninterest-bearing deposits | $14,621,000 | 3,941 |
Interest-bearing deposits | $72,466,000 | 4,986 |
Retail deposits | $77,645,000 | 4,542 |
Estimated insured deposits | $63,926,000 | 5,002 |
IRAs and Keogh plan accounts | $2,697,000 | 5,553 |
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 | $89,551,000 | 4,802 |
Deposits held in domestic offices | $89,551,000 | 4,800 |
Individuals, partnerships, and corporations | $89,078,000 | 4,542 |
U.S. Government | $46,000 | 1,358 |
States and political subdivisions in the U.S. | $427,000 | 6,412 |
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 | $25,874,000 | 3,807 |
Demand deposits | $15,992,000 | 3,399 |
Nontransaction accounts | $63,677,000 | 4,878 |
Money market deposit accounts (MMDAs) | $32,242,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $6,770,000 | 4,226 |
Total time deposits | $24,664,000 | 6,302 |
Total time and savings deposits | $73,559,000 | 4,873 |
Noninterest-bearing deposits | $15,992,000 | 3,754 |
Interest-bearing deposits | $73,559,000 | 4,890 |
Retail deposits | $79,605,000 | 4,426 |
Estimated insured deposits | $62,198,000 | 5,029 |
IRAs and Keogh plan accounts | $2,675,000 | 5,542 |
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 | $82,878,000 | 5,001 |
Deposits held in domestic offices | $82,878,000 | 4,998 |
Individuals, partnerships, and corporations | $82,471,000 | 4,739 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $397,000 | 6,424 |
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 | $20,961,000 | 4,418 |
Demand deposits | $13,258,000 | 3,871 |
Nontransaction accounts | $61,917,000 | 4,952 |
Money market deposit accounts (MMDAs) | $29,741,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $6,362,000 | 4,416 |
Total time deposits | $25,814,000 | 6,208 |
Total time and savings deposits | $69,620,000 | 5,020 |
Noninterest-bearing deposits | $13,258,000 | 4,172 |
Interest-bearing deposits | $69,620,000 | 5,029 |
Retail deposits | $71,673,000 | 4,707 |
Estimated insured deposits | $59,077,000 | 5,186 |
IRAs and Keogh plan accounts | $2,375,000 | 5,821 |
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 | $82,515,000 | 5,012 |
Deposits held in domestic offices | $82,515,000 | 5,010 |
Individuals, partnerships, and corporations | $82,107,000 | 4,750 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $408,000 | 6,461 |
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 | $21,873,000 | 4,423 |
Demand deposits | $14,412,000 | 3,745 |
Nontransaction accounts | $60,642,000 | 4,996 |
Money market deposit accounts (MMDAs) | $27,822,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $6,278,000 | 4,553 |
Total time deposits | $26,542,000 | 6,150 |
Total time and savings deposits | $68,103,000 | 5,073 |
Noninterest-bearing deposits | $14,412,000 | 4,022 |
Interest-bearing deposits | $68,103,000 | 5,083 |
Retail deposits | $70,789,000 | 4,771 |
Estimated insured deposits | $59,439,000 | 5,189 |
IRAs and Keogh plan accounts | $2,349,000 | 5,866 |
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 | $52,501,000 | 6,310 |
Deposits held in domestic offices | $52,501,000 | 6,308 |
Individuals, partnerships, and corporations | $52,491,000 | 6,033 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $3,000 | 6,909 |
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 | $15,244,000 | 5,621 |
Demand deposits | $12,438,000 | 4,241 |
Nontransaction accounts | $37,257,000 | 6,344 |
Money market deposit accounts (MMDAs) | $23,321,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $2,972,000 | 6,324 |
Total time deposits | $10,964,000 | 7,753 |
Total time and savings deposits | $40,063,000 | 6,532 |
Noninterest-bearing deposits | $12,438,000 | 4,465 |
Interest-bearing deposits | $40,063,000 | 6,536 |
Retail deposits | $47,575,000 | 5,979 |
Estimated insured deposits | $35,239,000 | 6,651 |
IRAs and Keogh plan accounts | $1,249,000 | 6,910 |
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 | $54,122,000 | 6,216 |
Deposits held in domestic offices | $54,122,000 | 6,215 |
Individuals, partnerships, and corporations | $53,989,000 | 5,940 |
U.S. Government | $21,000 | 2,077 |
States and political subdivisions in the U.S. | $112,000 | 6,760 |
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 | $17,859,000 | 5,258 |
Demand deposits | $15,159,000 | 3,708 |
Nontransaction accounts | $36,263,000 | 6,344 |
Money market deposit accounts (MMDAs) | $22,394,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $2,957,000 | 6,310 |
Total time deposits | $10,911,000 | 7,751 |
Total time and savings deposits | $38,963,000 | 6,576 |
Noninterest-bearing deposits | $15,160,000 | 3,981 |
Interest-bearing deposits | $38,962,000 | 6,578 |
Retail deposits | $49,000,000 | 5,842 |
Estimated insured deposits | $36,341,000 | 6,547 |
IRAs and Keogh plan accounts | $1,249,000 | 6,925 |
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 | $50,433,000 | 6,369 |
Deposits held in domestic offices | $50,433,000 | 6,367 |
Individuals, partnerships, and corporations | $50,256,000 | 6,105 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $170,000 | 6,773 |
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 | $16,405,000 | 5,413 |
Demand deposits | $13,379,000 | 4,048 |
Nontransaction accounts | $34,028,000 | 6,505 |
Money market deposit accounts (MMDAs) | $20,249,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $2,953,000 | 6,394 |
Total time deposits | $10,826,000 | 7,766 |
Total time and savings deposits | $37,054,000 | 6,678 |
Noninterest-bearing deposits | $13,379,000 | 4,284 |
Interest-bearing deposits | $37,054,000 | 6,677 |
Retail deposits | $45,486,000 | 6,019 |
Estimated insured deposits | $33,261,000 | 6,779 |
IRAs and Keogh plan accounts | $1,240,000 | 6,946 |
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 | $48,165,000 | 6,499 |
Deposits held in domestic offices | $48,165,000 | 6,497 |
Individuals, partnerships, and corporations | $48,002,000 | 6,233 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $163,000 | 6,817 |
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 | $14,401,000 | 5,878 |
Demand deposits | $11,878,000 | 4,525 |
Nontransaction accounts | $33,764,000 | 6,471 |
Money market deposit accounts (MMDAs) | $19,504,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $3,135,000 | 6,398 |
Total time deposits | $11,125,000 | 7,722 |
Total time and savings deposits | $36,287,000 | 6,729 |
Noninterest-bearing deposits | $11,878,000 | 4,700 |
Interest-bearing deposits | $36,287,000 | 6,739 |
Retail deposits | $42,816,000 | 6,231 |
Estimated insured deposits | $35,231,000 | 6,666 |
IRAs and Keogh plan accounts | $1,221,000 | 6,992 |
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 | $46,415,000 | 6,605 |
Deposits held in domestic offices | $46,415,000 | 6,603 |
Individuals, partnerships, and corporations | $46,244,000 | 6,340 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $164,000 | 6,859 |
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 | $13,988,000 | 6,027 |
Demand deposits | $11,441,000 | 4,621 |
Nontransaction accounts | $32,427,000 | 6,572 |
Money market deposit accounts (MMDAs) | $17,909,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $3,096,000 | 6,496 |
Total time deposits | $11,422,000 | 7,667 |
Total time and savings deposits | $34,974,000 | 6,807 |
Noninterest-bearing deposits | $11,441,000 | 4,778 |
Interest-bearing deposits | $34,974,000 | 6,824 |
Retail deposits | $40,856,000 | 6,377 |
Estimated insured deposits | $34,144,000 | 6,723 |
IRAs and Keogh plan accounts | $1,180,000 | 7,006 |
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 | $46,757,000 | 6,625 |
Deposits held in domestic offices | $46,757,000 | 6,623 |
Individuals, partnerships, and corporations | $46,567,000 | 6,328 |
U.S. Government | $30,000 | 1,976 |
States and political subdivisions in the U.S. | $160,000 | 6,898 |
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 | $14,106,000 | 6,086 |
Demand deposits | $11,617,000 | 4,672 |
Nontransaction accounts | $32,651,000 | 6,557 |
Money market deposit accounts (MMDAs) | $18,104,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $3,155,000 | 6,472 |
Total time deposits | $11,392,000 | 7,669 |
Total time and savings deposits | $35,140,000 | 6,823 |
Noninterest-bearing deposits | $11,617,000 | 4,831 |
Interest-bearing deposits | $35,140,000 | 6,825 |
Retail deposits | $41,315,000 | 6,379 |
Estimated insured deposits | $32,328,000 | 6,879 |
IRAs and Keogh plan accounts | $1,114,000 | 7,105 |
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 | $43,865,000 | 6,733 |
Deposits held in domestic offices | $43,865,000 | 6,730 |
Individuals, partnerships, and corporations | $43,680,000 | 6,458 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $178,000 | 6,918 |
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 | $13,997,000 | 6,033 |
Demand deposits | $11,431,000 | 4,621 |
Nontransaction accounts | $29,868,000 | 6,791 |
Money market deposit accounts (MMDAs) | $15,787,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $3,067,000 | 6,587 |
Total time deposits | $11,014,000 | 7,753 |
Total time and savings deposits | $32,434,000 | 7,006 |
Noninterest-bearing deposits | $11,431,000 | 4,757 |
Interest-bearing deposits | $32,434,000 | 7,017 |
Retail deposits | $38,740,000 | 6,514 |
Estimated insured deposits | $29,129,000 | 7,131 |
IRAs and Keogh plan accounts | $1,103,000 | 7,166 |
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 | $44,070,000 | 6,723 |
Deposits held in domestic offices | $44,070,000 | 6,722 |
Individuals, partnerships, and corporations | $43,849,000 | 6,428 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $221,000 | 6,867 |
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 | $14,327,000 | 5,940 |
Demand deposits | $11,690,000 | 4,499 |
Nontransaction accounts | $29,743,000 | 6,781 |
Money market deposit accounts (MMDAs) | $15,965,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $2,929,000 | 6,717 |
Total time deposits | $10,849,000 | 7,763 |
Total time and savings deposits | $32,380,000 | 7,002 |
Noninterest-bearing deposits | $11,690,000 | 4,619 |
Interest-bearing deposits | $32,380,000 | 7,020 |
Retail deposits | $39,051,000 | 6,488 |
Estimated insured deposits | $29,553,000 | 7,101 |
IRAs and Keogh plan accounts | $1,089,000 | 7,189 |
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 | $44,464,000 | 6,742 |
Deposits held in domestic offices | $44,464,000 | 6,740 |
Individuals, partnerships, and corporations | $44,248,000 | 6,453 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $216,000 | 6,925 |
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 | $13,877,000 | 6,090 |
Demand deposits | $11,148,000 | 4,597 |
Nontransaction accounts | $30,587,000 | 6,764 |
Money market deposit accounts (MMDAs) | $17,000,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $2,794,000 | 6,889 |
Total time deposits | $10,793,000 | 7,819 |
Total time and savings deposits | $33,316,000 | 6,991 |
Noninterest-bearing deposits | $11,148,000 | 4,705 |
Interest-bearing deposits | $33,316,000 | 7,013 |
Retail deposits | $39,585,000 | 6,518 |
Estimated insured deposits | $29,979,000 | 7,145 |
IRAs and Keogh plan accounts | $1,054,000 | 7,308 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $40,180,000 | 7,030 |
Deposits held in domestic offices | $40,180,000 | 7,028 |
Individuals, partnerships, and corporations | $39,951,000 | 6,749 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $212,000 | 6,959 |
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 | $13,011,000 | 6,317 |
Demand deposits | $10,319,000 | 4,859 |
Nontransaction accounts | $27,169,000 | 7,056 |
Money market deposit accounts (MMDAs) | $13,938,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $2,668,000 | 6,941 |
Total time deposits | $10,563,000 | 7,866 |
Total time and savings deposits | $29,861,000 | 7,245 |
Noninterest-bearing deposits | $10,319,000 | 4,976 |
Interest-bearing deposits | $29,861,000 | 7,269 |
Retail deposits | $35,712,000 | 6,838 |
Estimated insured deposits | $29,665,000 | 7,190 |
IRAs and Keogh plan accounts | $1,052,000 | 7,328 |
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 | $42,514,000 | 6,852 |
Deposits held in domestic offices | $42,514,000 | 6,850 |
Individuals, partnerships, and corporations | $42,274,000 | 6,545 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $240,000 | 6,974 |
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 | $15,024,000 | 5,791 |
Demand deposits | $12,728,000 | 4,129 |
Nontransaction accounts | $27,490,000 | 7,043 |
Money market deposit accounts (MMDAs) | $13,869,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $2,595,000 | 7,021 |
Total time deposits | $11,026,000 | 7,847 |
Total time and savings deposits | $29,786,000 | 7,261 |
Noninterest-bearing deposits | $12,728,000 | 4,238 |
Interest-bearing deposits | $29,786,000 | 7,285 |
Retail deposits | $38,060,000 | 6,625 |
Estimated insured deposits | $28,034,000 | 7,338 |
IRAs and Keogh plan accounts | $1,062,000 | 7,369 |
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 | $38,725,000 | 7,112 |
Deposits held in domestic offices | $38,725,000 | 7,111 |
Individuals, partnerships, and corporations | $38,488,000 | 6,835 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $237,000 | 7,009 |
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 | $11,501,000 | 6,534 |
Demand deposits | $8,912,000 | 5,165 |
Nontransaction accounts | $27,224,000 | 7,101 |
Money market deposit accounts (MMDAs) | $12,923,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $2,845,000 | 6,883 |
Total time deposits | $11,456,000 | 7,826 |
Total time and savings deposits | $29,813,000 | 7,305 |
Noninterest-bearing deposits | $8,912,000 | 5,244 |
Interest-bearing deposits | $29,813,000 | 7,329 |
Retail deposits | $33,858,000 | 6,994 |
Estimated insured deposits | $29,335,000 | 7,271 |
IRAs and Keogh plan accounts | $1,060,000 | 7,449 |
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 | $38,679,000 | 7,145 |
Deposits held in domestic offices | $38,679,000 | 7,143 |
Individuals, partnerships, and corporations | $38,353,000 | 6,870 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $326,000 | 6,952 |
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 | $10,751,000 | 6,737 |
Demand deposits | $8,294,000 | 5,330 |
Nontransaction accounts | $27,928,000 | 7,059 |
Money market deposit accounts (MMDAs) | $13,368,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $2,665,000 | 7,007 |
Total time deposits | $11,895,000 | 7,804 |
Total time and savings deposits | $30,385,000 | 7,290 |
Noninterest-bearing deposits | $8,294,000 | 5,406 |
Interest-bearing deposits | $30,385,000 | 7,309 |
Retail deposits | $34,013,000 | 6,996 |
Estimated insured deposits | $29,091,000 | 7,319 |
IRAs and Keogh plan accounts | $1,022,000 | 7,536 |
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 | $39,605,000 | 7,123 |
Deposits held in domestic offices | $39,605,000 | 7,121 |
Individuals, partnerships, and corporations | $38,772,000 | 6,843 |
U.S. Government | $16,000 | 2,734 |
States and political subdivisions in the U.S. | $718,000 | 6,682 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,938,000 | 6,185 |
Demand deposits | $8,504,000 | 4,999 |
Nontransaction accounts | $28,667,000 | 6,215 |
Money market deposit accounts (MMDAs) | $13,535,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $2,520,000 | 6,335 |
Total time deposits | $12,612,000 | 6,918 |
Total time and savings deposits | $31,101,000 | 7,234 |
Noninterest-bearing deposits | $8,504,000 | 5,380 |
Interest-bearing deposits | $31,101,000 | 7,255 |
Retail deposits | $34,663,000 | 6,976 |
Estimated insured deposits | $30,553,000 | 7,222 |
IRAs and Keogh plan accounts | $1,024,000 | 7,597 |
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 | $39,656,000 | 7,128 |
Deposits held in domestic offices | $39,656,000 | 7,127 |
Individuals, partnerships, and corporations | $38,843,000 | 6,843 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $714,000 | 6,675 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,171,000 | 5,826 |
Demand deposits | $9,600,000 | 4,544 |
Nontransaction accounts | $27,485,000 | 6,360 |
Money market deposit accounts (MMDAs) | $12,200,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $2,422,000 | 6,415 |
Total time deposits | $12,863,000 | 6,959 |
Total time and savings deposits | $30,056,000 | 7,348 |
Noninterest-bearing deposits | $9,600,000 | 4,903 |
Interest-bearing deposits | $30,056,000 | 7,374 |
Retail deposits | $34,737,000 | 6,988 |
Estimated insured deposits | $29,525,000 | 7,366 |
IRAs and Keogh plan accounts | $1,014,000 | 7,671 |
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 | $36,508,000 | 7,351 |
Deposits held in domestic offices | $36,508,000 | 7,350 |
Individuals, partnerships, and corporations | $35,701,000 | 7,076 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $708,000 | 6,704 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,875,000 | 6,524 |
Demand deposits | $6,737,000 | 5,493 |
Nontransaction accounts | $27,633,000 | 6,386 |
Money market deposit accounts (MMDAs) | $12,424,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $2,297,000 | 6,491 |
Total time deposits | $12,912,000 | 6,998 |
Total time and savings deposits | $29,771,000 | 7,405 |
Noninterest-bearing deposits | $6,737,000 | 5,896 |
Interest-bearing deposits | $29,771,000 | 7,434 |
Retail deposits | $31,604,000 | 7,235 |
Estimated insured deposits | $30,094,000 | 7,350 |
IRAs and Keogh plan accounts | $1,008,000 | 7,711 |
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 | $38,663,000 | 7,205 |
Deposits held in domestic offices | $38,663,000 | 7,204 |
Individuals, partnerships, and corporations | $37,862,000 | 6,904 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $702,000 | 6,765 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,814,000 | 6,283 |
Demand deposits | $7,475,000 | 5,122 |
Nontransaction accounts | $28,849,000 | 6,266 |
Money market deposit accounts (MMDAs) | $13,147,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $2,383,000 | 6,412 |
Total time deposits | $13,319,000 | 6,993 |
Total time and savings deposits | $31,188,000 | 7,293 |
Noninterest-bearing deposits | $7,475,000 | 5,506 |
Interest-bearing deposits | $31,188,000 | 7,324 |
Retail deposits | $33,614,000 | 7,064 |
Estimated insured deposits | $30,528,000 | 7,322 |
IRAs and Keogh plan accounts | $949,000 | 7,794 |
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 | $38,638,000 | 7,214 |
Deposits held in domestic offices | $38,638,000 | 7,211 |
Individuals, partnerships, and corporations | $38,030,000 | 6,866 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $590,000 | 6,856 |
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 | $10,524,000 | 6,132 |
Demand deposits | $8,288,000 | 4,851 |
Nontransaction accounts | $28,114,000 | 6,303 |
Money market deposit accounts (MMDAs) | $12,607,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $2,277,000 | 6,411 |
Total time deposits | $13,230,000 | 7,018 |
Total time and savings deposits | $30,350,000 | 7,366 |
Noninterest-bearing deposits | $8,288,000 | 5,201 |
Interest-bearing deposits | $30,350,000 | 7,403 |
Retail deposits | $33,702,000 | 7,043 |
Estimated insured deposits | $30,953,000 | 7,279 |
IRAs and Keogh plan accounts | $942,000 | 7,809 |
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 | $40,843,000 | 7,003 |
Deposits held in domestic offices | $40,843,000 | 7,001 |
Individuals, partnerships, and corporations | $40,265,000 | 6,653 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $562,000 | 7,006 |
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 | $10,543,000 | 6,088 |
Demand deposits | $8,476,000 | 4,689 |
Nontransaction accounts | $30,300,000 | 6,063 |
Money market deposit accounts (MMDAs) | $13,776,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $1,955,000 | 6,609 |
Total time deposits | $14,569,000 | 6,946 |
Total time and savings deposits | $32,367,000 | 7,181 |
Noninterest-bearing deposits | $8,476,000 | 5,008 |
Interest-bearing deposits | $32,367,000 | 7,215 |
Retail deposits | $36,065,000 | 6,802 |
Estimated insured deposits | $33,505,000 | 7,061 |
IRAs and Keogh plan accounts | $888,000 | 7,975 |
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 | $37,313,000 | 7,211 |
Deposits held in domestic offices | $37,313,000 | 7,210 |
Individuals, partnerships, and corporations | $36,650,000 | 6,855 |
U.S. Government | $42,000 | 1,887 |
States and political subdivisions in the U.S. | $522,000 | 7,174 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,953,000 | 6,464 |
Demand deposits | $6,701,000 | 5,288 |
Nontransaction accounts | $28,360,000 | 6,151 |
Money market deposit accounts (MMDAs) | $12,026,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $1,853,000 | 6,716 |
Total time deposits | $14,481,000 | 6,982 |
Total time and savings deposits | $30,612,000 | 7,262 |
Noninterest-bearing deposits | $6,701,000 | 5,607 |
Interest-bearing deposits | $30,612,000 | 7,328 |
Retail deposits | $32,595,000 | 7,079 |
Estimated insured deposits | $30,715,000 | 7,331 |
IRAs and Keogh plan accounts | $816,000 | 8,186 |
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 | $38,168,000 | 7,225 |
Deposits held in domestic offices | $38,168,000 | 7,223 |
Individuals, partnerships, and corporations | $35,678,000 | 7,069 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $533,000 | 7,367 |
Commercial banks and other depository institutions in U.S. | $1,933,000 | 811 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,945,000 | 6,618 |
Demand deposits | $6,876,000 | 5,186 |
Nontransaction accounts | $29,223,000 | 6,086 |
Money market deposit accounts (MMDAs) | $12,148,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $1,974,000 | 6,949 |
Total time deposits | $15,101,000 | 6,908 |
Total time and savings deposits | $31,292,000 | 7,305 |
Noninterest-bearing deposits | $6,876,000 | 5,494 |
Interest-bearing deposits | $31,292,000 | 7,358 |
Retail deposits | $33,624,000 | 7,119 |
Estimated insured deposits | $32,144,000 | 7,293 |
IRAs and Keogh plan accounts | $796,000 | 8,506 |
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 | $38,477,000 | 7,305 |
Deposits held in domestic offices | $38,477,000 | 7,304 |
Individuals, partnerships, and corporations | $35,224,000 | 7,215 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $34,000 | 8,266 |
Commercial banks and other depository institutions in U.S. | $3,219,000 | 629 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,286,000 | 6,646 |
Demand deposits | $6,924,000 | 5,300 |
Nontransaction accounts | $29,191,000 | 6,135 |
Money market deposit accounts (MMDAs) | $9,384,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $1,150,000 | 8,045 |
Total time deposits | $18,657,000 | 6,372 |
Total time and savings deposits | $31,553,000 | 7,376 |
Noninterest-bearing deposits | $6,924,000 | 5,598 |
Interest-bearing deposits | $31,553,000 | 7,428 |
Retail deposits | $32,772,000 | 7,361 |
Estimated insured deposits | $33,154,000 | 7,332 |
IRAs and Keogh plan accounts | $858,000 | 8,621 |
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 | $34,936,000 | 7,806 |
Deposits held in domestic offices | $34,936,000 | 7,803 |
Individuals, partnerships, and corporations | $30,030,000 | 7,904 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $100,000 | 8,542 |
Commercial banks and other depository institutions in U.S. | $4,806,000 | 485 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,042,000 | 6,796 |
Demand deposits | $6,691,000 | 5,352 |
Nontransaction accounts | $25,894,000 | 6,625 |
Money market deposit accounts (MMDAs) | $6,670,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $1,173,000 | 8,388 |
Total time deposits | $18,051,000 | 6,605 |
Total time and savings deposits | $28,245,000 | 7,925 |
Noninterest-bearing deposits | $6,691,000 | 5,650 |
Interest-bearing deposits | $28,245,000 | 7,995 |
Retail deposits | $29,761,000 | 7,864 |
Estimated insured deposits | $31,579,000 | 7,671 |
IRAs and Keogh plan accounts | $802,000 | 9,123 |
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 | $34,401,000 | 8,144 |
Deposits held in domestic offices | $34,401,000 | 8,139 |
Individuals, partnerships, and corporations | $30,183,000 | 8,194 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,381,000 | 6,843 |
Commercial banks and other depository institutions in U.S. | $2,837,000 | 669 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,168,000 | 7,014 |
Demand deposits | $6,997,000 | 5,400 |
Nontransaction accounts | $25,233,000 | 6,898 |
Money market deposit accounts (MMDAs) | $7,446,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $1,221,000 | 8,727 |
Total time deposits | $16,566,000 | 7,003 |
Total time and savings deposits | $27,404,000 | 8,303 |
Noninterest-bearing deposits | $6,997,000 | 5,694 |
Interest-bearing deposits | $27,404,000 | 8,396 |
Retail deposits | $29,614,000 | 8,203 |
Estimated insured deposits | $30,076,000 | 8,180 |
IRAs and Keogh plan accounts | $827,000 | 9,559 |
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 | $30,991,000 | 8,822 |
Deposits held in domestic offices | $30,991,000 | 8,817 |
Individuals, partnerships, and corporations | $27,594,000 | 8,815 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $926,000 | 7,776 |
Commercial banks and other depository institutions in U.S. | $2,471,000 | 755 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,815,000 | 7,757 |
Demand deposits | $5,687,000 | 6,170 |
Nontransaction accounts | $23,176,000 | 7,345 |
Money market deposit accounts (MMDAs) | $6,296,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $2,091,000 | 7,926 |
Total time deposits | $14,789,000 | 7,543 |
Total time and savings deposits | $25,304,000 | 8,879 |
Noninterest-bearing deposits | $5,687,000 | 6,510 |
Interest-bearing deposits | $25,304,000 | 8,983 |
Retail deposits | $27,545,000 | 8,790 |
Estimated insured deposits | $28,418,000 | 8,728 |
IRAs and Keogh plan accounts | $855,000 | 9,887 |
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 | $28,371,000 | 9,420 |
Deposits held in domestic offices | $28,371,000 | 9,415 |
Individuals, partnerships, and corporations | $26,503,000 | 9,229 |
U.S. Government | $17,000 | 6,164 |
States and political subdivisions in the U.S. | $1,329,000 | 7,190 |
Commercial banks and other depository institutions in U.S. | $522,000 | 1,676 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,489,000 | 7,770 |
Demand deposits | $6,165,000 | 6,029 |
Nontransaction accounts | $19,882,000 | 7,968 |
Money market deposit accounts (MMDAs) | $6,091,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $2,347,000 | 8,167 |
Total time deposits | $11,444,000 | 8,227 |
Total time and savings deposits | $22,206,000 | 9,624 |
Noninterest-bearing deposits | $6,165,000 | 6,321 |
Interest-bearing deposits | $22,206,000 | 9,729 |
Retail deposits | $26,379,000 | 9,278 |
Estimated insured deposits | $25,752,000 | 9,379 |
IRAs and Keogh plan accounts | $905,000 | 10,152 |
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 | $29,583,000 | 9,614 |
Deposits held in domestic offices | $29,583,000 | 9,608 |
Individuals, partnerships, and corporations | $27,587,000 | 9,391 |
U.S. Government | $36,000 | 4,914 |
States and political subdivisions in the U.S. | $1,412,000 | 7,083 |
Commercial banks and other depository institutions in U.S. | $548,000 | 1,887 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,666,000 | 7,472 |
Demand deposits | $6,714,000 | 5,692 |
Nontransaction accounts | $19,917,000 | 8,173 |
Money market deposit accounts (MMDAs) | $7,339,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $2,667,000 | 8,109 |
Total time deposits | $9,911,000 | 8,913 |
Total time and savings deposits | $22,869,000 | 9,833 |
Noninterest-bearing deposits | $6,714,000 | 5,996 |
Interest-bearing deposits | $22,869,000 | 10,018 |
Retail deposits | $27,729,000 | 9,457 |
Estimated insured deposits | $25,393,000 | 9,852 |
IRAs and Keogh plan accounts | $1,021,000 | 10,379 |
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 | $27,935,000 | 10,153 |
Deposits held in domestic offices | $27,935,000 | 10,148 |
Individuals, partnerships, and corporations | $27,736,000 | 9,805 |
U.S. Government | $94,000 | 3,960 |
States and political subdivisions in the U.S. | $105,000 | 10,525 |
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 | $8,670,000 | 7,865 |
Demand deposits | $5,875,000 | 6,103 |
Nontransaction accounts | $19,265,000 | 8,483 |
Money market deposit accounts (MMDAs) | $6,332,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $2,564,000 | 8,037 |
Total time deposits | $10,369,000 | 9,071 |
Total time and savings deposits | $22,060,000 | 10,525 |
Noninterest-bearing deposits | $5,875,000 | 6,523 |
Interest-bearing deposits | $22,060,000 | 10,521 |
Retail deposits | $26,341,000 | 9,958 |
Estimated insured deposits | $24,865,000 | 10,269 |
IRAs and Keogh plan accounts | $1,193,000 | 10,322 |
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 |