Home > 1st Equity Bank > Total Deposits
1st Equity Bank, Total Deposits
2024-09-30 | Rank | |
Total deposits | $89,499,000 | 3,755 |
Deposits held in domestic offices | $89,499,000 | 3,755 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,923,000 | 3,944 |
Demand deposits | $8,856,000 | 4,071 |
Nontransaction accounts | $68,575,000 | 3,419 |
Money market deposit accounts (MMDAs) | $27,934,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $4,307,000 | 3,980 |
Total time deposits | $36,334,000 | 3,304 |
Total time and savings deposits | $80,642,000 | 3,478 |
Noninterest-bearing deposits | $8,856,000 | 4,078 |
Interest-bearing deposits | $80,643,000 | 3,523 |
Retail deposits | $84,253,000 | 3,632 |
Estimated insured deposits | $65,053,000 | 3,791 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $9,383,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $85,609,000 | 3,809 |
Deposits held in domestic offices | $85,609,000 | 3,809 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,530,000 | 3,930 |
Demand deposits | $8,262,000 | 4,144 |
Nontransaction accounts | $62,079,000 | 3,522 |
Money market deposit accounts (MMDAs) | $28,863,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $4,952,000 | 3,985 |
Total time deposits | $28,263,000 | 3,487 |
Total time and savings deposits | $77,347,000 | 3,532 |
Noninterest-bearing deposits | $8,262,000 | 4,153 |
Interest-bearing deposits | $77,347,000 | 3,580 |
Retail deposits | $80,955,000 | 3,698 |
Estimated insured deposits | $59,180,000 | 3,916 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $738,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $99,608,000 | 3,686 |
Deposits held in domestic offices | $99,608,000 | 3,686 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,197,000 | 3,641 |
Demand deposits | $7,779,000 | 4,187 |
Nontransaction accounts | $64,411,000 | 3,447 |
Money market deposit accounts (MMDAs) | $28,385,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $5,400,000 | 3,971 |
Total time deposits | $30,626,000 | 3,351 |
Total time and savings deposits | $91,829,000 | 3,325 |
Noninterest-bearing deposits | $7,779,000 | 4,205 |
Interest-bearing deposits | $91,829,000 | 3,372 |
Retail deposits | $95,239,000 | 3,556 |
Estimated insured deposits | $61,330,000 | 3,893 |
IRAs and Keogh plan accounts | $3,471,000 | 2,947 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $1,733,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $97,606,000 | 3,718 |
Deposits held in domestic offices | $97,606,000 | 3,717 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,339,000 | 3,694 |
Demand deposits | $8,284,000 | 4,188 |
Nontransaction accounts | $64,267,000 | 3,464 |
Money market deposit accounts (MMDAs) | $28,813,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $4,816,000 | 4,056 |
Total time deposits | $30,638,000 | 3,284 |
Total time and savings deposits | $89,322,000 | 3,366 |
Noninterest-bearing deposits | $8,284,000 | 4,199 |
Interest-bearing deposits | $89,322,000 | 3,422 |
Retail deposits | $93,270,000 | 3,588 |
Estimated insured deposits | $62,797,000 | 3,875 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $1,978,000 | 710 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $99,994,000 | 3,702 |
Deposits held in domestic offices | $99,994,000 | 3,702 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,693,000 | 3,664 |
Demand deposits | $9,096,000 | 4,177 |
Nontransaction accounts | $64,301,000 | 3,447 |
Money market deposit accounts (MMDAs) | $28,560,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $4,650,000 | 4,107 |
Total time deposits | $31,091,000 | 3,199 |
Total time and savings deposits | $90,898,000 | 3,344 |
Noninterest-bearing deposits | $9,096,000 | 4,197 |
Interest-bearing deposits | $90,898,000 | 3,396 |
Retail deposits | $95,949,000 | 3,572 |
Estimated insured deposits | $63,827,000 | 3,872 |
IRAs and Keogh plan accounts | $3,674,000 | 2,926 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $2,850,000 | 636 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $103,842,000 | 3,687 |
Deposits held in domestic offices | $103,842,000 | 3,686 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,653,000 | 3,666 |
Demand deposits | $12,005,000 | 4,144 |
Nontransaction accounts | $65,190,000 | 3,494 |
Money market deposit accounts (MMDAs) | $28,507,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $4,766,000 | 4,166 |
Total time deposits | $31,916,000 | 3,113 |
Total time and savings deposits | $91,838,000 | 3,384 |
Noninterest-bearing deposits | $12,005,000 | 4,127 |
Interest-bearing deposits | $91,837,000 | 3,432 |
Retail deposits | $100,335,000 | 3,597 |
Estimated insured deposits | $65,444,000 | 3,891 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $3,947,000 | 565 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $103,047,000 | 3,728 |
Deposits held in domestic offices | $103,047,000 | 3,727 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,419,000 | 3,856 |
Demand deposits | $14,070,000 | 4,096 |
Nontransaction accounts | $69,628,000 | 3,405 |
Money market deposit accounts (MMDAs) | $31,073,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $5,880,000 | 4,139 |
Total time deposits | $32,675,000 | 2,939 |
Total time and savings deposits | $88,977,000 | 3,427 |
Noninterest-bearing deposits | $14,070,000 | 4,076 |
Interest-bearing deposits | $88,977,000 | 3,477 |
Retail deposits | $99,554,000 | 3,659 |
Estimated insured deposits | $68,894,000 | 3,849 |
IRAs and Keogh plan accounts | $2,434,000 | 3,458 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $3,947,000 | 565 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $86,934,000 | 3,926 |
Deposits held in domestic offices | $86,934,000 | 3,926 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,642,000 | 4,232 |
Demand deposits | $9,999,000 | 4,287 |
Nontransaction accounts | $65,293,000 | 3,523 |
Money market deposit accounts (MMDAs) | $24,053,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $5,387,000 | 4,218 |
Total time deposits | $35,852,000 | 2,754 |
Total time and savings deposits | $76,936,000 | 3,652 |
Noninterest-bearing deposits | $9,916,000 | 4,282 |
Interest-bearing deposits | $77,018,000 | 3,693 |
Retail deposits | $82,735,000 | 3,886 |
Estimated insured deposits | $69,919,000 | 3,867 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $5,193,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $96,435,000 | 3,894 |
Deposits held in domestic offices | $96,435,000 | 3,894 |
Individuals, partnerships, and corporations | $86,766,000 | 3,849 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $9,670,000 | 603 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,295,000 | 4,183 |
Demand deposits | $12,903,000 | 4,225 |
Nontransaction accounts | $71,141,000 | 3,466 |
Money market deposit accounts (MMDAs) | $24,172,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $5,308,000 | 4,295 |
Total time deposits | $41,660,000 | 2,594 |
Total time and savings deposits | $83,533,000 | 3,599 |
Noninterest-bearing deposits | $12,903,000 | 4,206 |
Interest-bearing deposits | $83,532,000 | 3,652 |
Retail deposits | $92,527,000 | 3,850 |
Estimated insured deposits | $77,889,000 | 3,819 |
IRAs and Keogh plan accounts | $3,654,000 | 3,119 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $9,670,000 | 405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $100,950,000 | 3,858 |
Deposits held in domestic offices | $100,950,000 | 3,858 |
Individuals, partnerships, and corporations | $89,542,000 | 3,822 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $11,409,000 | 539 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,021,000 | 4,215 |
Demand deposits | $10,792,000 | 4,331 |
Nontransaction accounts | $75,930,000 | 3,366 |
Money market deposit accounts (MMDAs) | $24,899,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $5,576,000 | 4,305 |
Total time deposits | $45,455,000 | 2,500 |
Total time and savings deposits | $90,159,000 | 3,522 |
Noninterest-bearing deposits | $10,792,000 | 4,323 |
Interest-bearing deposits | $90,158,000 | 3,577 |
Retail deposits | $96,998,000 | 3,812 |
Estimated insured deposits | $81,829,000 | 3,776 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $11,409,000 | 367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $104,839,000 | 3,809 |
Deposits held in domestic offices | $104,839,000 | 3,809 |
Individuals, partnerships, and corporations | $92,036,000 | 3,788 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $12,803,000 | 503 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,356,000 | 4,048 |
Demand deposits | $12,207,000 | 4,285 |
Nontransaction accounts | $74,483,000 | 3,381 |
Money market deposit accounts (MMDAs) | $20,106,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $5,091,000 | 4,355 |
Total time deposits | $49,286,000 | 2,420 |
Total time and savings deposits | $92,632,000 | 3,484 |
Noninterest-bearing deposits | $12,206,000 | 4,284 |
Interest-bearing deposits | $92,633,000 | 3,536 |
Retail deposits | $99,520,000 | 3,766 |
Estimated insured deposits | $84,425,000 | 3,744 |
IRAs and Keogh plan accounts | $4,110,000 | 3,004 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $12,804,000 | 344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $104,078,000 | 3,841 |
Deposits held in domestic offices | $104,078,000 | 3,841 |
Individuals, partnerships, and corporations | $90,528,000 | 3,834 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $13,550,000 | 502 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,598,000 | 4,223 |
Demand deposits | $10,291,000 | 4,398 |
Nontransaction accounts | $79,480,000 | 3,321 |
Money market deposit accounts (MMDAs) | $21,913,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $5,512,000 | 4,368 |
Total time deposits | $52,054,000 | 2,400 |
Total time and savings deposits | $93,787,000 | 3,481 |
Noninterest-bearing deposits | $10,292,000 | 4,409 |
Interest-bearing deposits | $93,786,000 | 3,531 |
Retail deposits | $98,758,000 | 3,798 |
Estimated insured deposits | $86,070,000 | 3,761 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $13,550,000 | 349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $101,704,000 | 3,884 |
Deposits held in domestic offices | $101,704,000 | 3,884 |
Individuals, partnerships, and corporations | $87,785,000 | 3,886 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $13,919,000 | 510 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,550,000 | 4,368 |
Demand deposits | $10,168,000 | 4,437 |
Nontransaction accounts | $80,154,000 | 3,299 |
Money market deposit accounts (MMDAs) | $19,304,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $5,589,000 | 4,384 |
Total time deposits | $55,261,000 | 2,340 |
Total time and savings deposits | $91,536,000 | 3,523 |
Noninterest-bearing deposits | $10,168,000 | 4,448 |
Interest-bearing deposits | $91,536,000 | 3,574 |
Retail deposits | $94,856,000 | 3,861 |
Estimated insured deposits | $88,654,000 | 3,716 |
IRAs and Keogh plan accounts | $4,330,000 | 3,022 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $13,919,000 | 353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $102,193,000 | 3,890 |
Deposits held in domestic offices | $102,193,000 | 3,890 |
Individuals, partnerships, and corporations | $88,030,000 | 3,882 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $14,164,000 | 523 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,125,000 | 4,411 |
Demand deposits | $10,193,000 | 4,460 |
Nontransaction accounts | $81,069,000 | 3,284 |
Money market deposit accounts (MMDAs) | $18,778,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $5,098,000 | 4,429 |
Total time deposits | $57,192,000 | 2,327 |
Total time and savings deposits | $92,001,000 | 3,521 |
Noninterest-bearing deposits | $10,192,000 | 4,481 |
Interest-bearing deposits | $92,001,000 | 3,570 |
Retail deposits | $95,250,000 | 3,865 |
Estimated insured deposits | $88,909,000 | 3,730 |
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 | $14,164,000 | 364 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $100,536,000 | 3,843 |
Deposits held in domestic offices | $100,536,000 | 3,843 |
Individuals, partnerships, and corporations | $85,874,000 | 3,863 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $14,661,000 | 517 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,358,000 | 4,360 |
Demand deposits | $10,287,000 | 4,433 |
Nontransaction accounts | $79,177,000 | 3,289 |
Money market deposit accounts (MMDAs) | $16,781,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $4,319,000 | 4,486 |
Total time deposits | $58,077,000 | 2,347 |
Total time and savings deposits | $90,248,000 | 3,491 |
Noninterest-bearing deposits | $10,287,000 | 4,436 |
Interest-bearing deposits | $90,249,000 | 3,544 |
Retail deposits | $93,851,000 | 3,824 |
Estimated insured deposits | $88,807,000 | 3,661 |
IRAs and Keogh plan accounts | $4,384,000 | 3,023 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $14,661,000 | 398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $101,378,000 | 3,800 |
Deposits held in domestic offices | $101,378,000 | 3,800 |
Individuals, partnerships, and corporations | $85,978,000 | 3,837 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $15,400,000 | 527 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,092,000 | 4,405 |
Demand deposits | $9,468,000 | 4,452 |
Nontransaction accounts | $82,286,000 | 3,211 |
Money market deposit accounts (MMDAs) | $15,858,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $4,647,000 | 4,464 |
Total time deposits | $61,781,000 | 2,289 |
Total time and savings deposits | $91,910,000 | 3,432 |
Noninterest-bearing deposits | $9,468,000 | 4,459 |
Interest-bearing deposits | $91,910,000 | 3,486 |
Retail deposits | $94,713,000 | 3,765 |
Estimated insured deposits | $91,260,000 | 3,582 |
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 | $16,396,000 | 384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $102,562,000 | 3,781 |
Deposits held in domestic offices | $102,562,000 | 3,781 |
Individuals, partnerships, and corporations | $85,922,000 | 3,836 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $16,641,000 | 493 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,761,000 | 4,433 |
Demand deposits | $10,465,000 | 4,418 |
Nontransaction accounts | $83,802,000 | 3,174 |
Money market deposit accounts (MMDAs) | $15,697,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $6,055,000 | 4,320 |
Total time deposits | $62,050,000 | 2,329 |
Total time and savings deposits | $92,098,000 | 3,420 |
Noninterest-bearing deposits | $10,465,000 | 4,422 |
Interest-bearing deposits | $92,097,000 | 3,467 |
Retail deposits | $95,850,000 | 3,745 |
Estimated insured deposits | $170,887,000 | 2,525 |
IRAs and Keogh plan accounts | $4,414,000 | 3,023 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $16,641,000 | 386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $73,436,000 | 4,148 |
Deposits held in domestic offices | $73,436,000 | 4,148 |
Individuals, partnerships, and corporations | $58,178,000 | 4,232 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $15,258,000 | 536 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,703,000 | 4,566 |
Demand deposits | $7,592,000 | 4,540 |
Nontransaction accounts | $58,733,000 | 3,698 |
Money market deposit accounts (MMDAs) | $14,767,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $5,693,000 | 4,337 |
Total time deposits | $38,274,000 | 3,141 |
Total time and savings deposits | $65,844,000 | 3,901 |
Noninterest-bearing deposits | $7,592,000 | 4,551 |
Interest-bearing deposits | $65,844,000 | 3,940 |
Retail deposits | $68,975,000 | 4,106 |
Estimated insured deposits | $63,990,000 | 4,063 |
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 | $12,269,000 | 471 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $76,691,000 | 4,131 |
Deposits held in domestic offices | $76,691,000 | 4,131 |
Individuals, partnerships, and corporations | $62,662,000 | 4,188 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $14,028,000 | 550 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,220,000 | 4,546 |
Demand deposits | $9,350,000 | 4,457 |
Nontransaction accounts | $60,470,000 | 3,670 |
Money market deposit accounts (MMDAs) | $15,696,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $5,814,000 | 4,336 |
Total time deposits | $38,961,000 | 3,138 |
Total time and savings deposits | $67,340,000 | 3,885 |
Noninterest-bearing deposits | $9,350,000 | 4,464 |
Interest-bearing deposits | $67,341,000 | 3,918 |
Retail deposits | $71,600,000 | 4,090 |
Estimated insured deposits | $66,493,000 | 4,041 |
IRAs and Keogh plan accounts | $2,386,000 | 3,937 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $12,519,000 | 459 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $75,039,000 | 4,195 |
Deposits held in domestic offices | $75,039,000 | 4,195 |
Individuals, partnerships, and corporations | $62,070,000 | 4,247 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $12,969,000 | 594 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,749,000 | 4,593 |
Demand deposits | $7,513,000 | 4,639 |
Nontransaction accounts | $59,290,000 | 3,737 |
Money market deposit accounts (MMDAs) | $14,036,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $5,473,000 | 4,444 |
Total time deposits | $39,780,000 | 3,144 |
Total time and savings deposits | $67,526,000 | 3,917 |
Noninterest-bearing deposits | $7,513,000 | 4,650 |
Interest-bearing deposits | $67,526,000 | 3,947 |
Retail deposits | $69,128,000 | 4,162 |
Estimated insured deposits | $69,092,000 | 4,034 |
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 | $12,019,000 | 483 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $82,272,000 | 4,083 |
Deposits held in domestic offices | $82,272,000 | 4,083 |
Individuals, partnerships, and corporations | $69,797,000 | 4,102 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $12,475,000 | 632 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,429,000 | 4,241 |
Demand deposits | $7,693,000 | 4,649 |
Nontransaction accounts | $59,843,000 | 3,747 |
Money market deposit accounts (MMDAs) | $14,087,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $5,754,000 | 4,428 |
Total time deposits | $40,002,000 | 3,127 |
Total time and savings deposits | $74,579,000 | 3,778 |
Noninterest-bearing deposits | $7,693,000 | 4,661 |
Interest-bearing deposits | $74,579,000 | 3,812 |
Retail deposits | $76,370,000 | 4,028 |
Estimated insured deposits | $70,415,000 | 4,018 |
IRAs and Keogh plan accounts | $2,413,000 | 4,040 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $12,264,000 | 492 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $74,588,000 | 4,266 |
Deposits held in domestic offices | $74,588,000 | 4,266 |
Individuals, partnerships, and corporations | $63,593,000 | 4,285 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $10,996,000 | 682 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,149,000 | 4,771 |
Demand deposits | $6,937,000 | 4,787 |
Nontransaction accounts | $60,440,000 | 3,763 |
Money market deposit accounts (MMDAs) | $14,297,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $5,766,000 | 4,467 |
Total time deposits | $40,378,000 | 3,136 |
Total time and savings deposits | $67,652,000 | 3,977 |
Noninterest-bearing deposits | $6,937,000 | 4,798 |
Interest-bearing deposits | $67,651,000 | 4,011 |
Retail deposits | $68,706,000 | 4,234 |
Estimated insured deposits | $66,891,000 | 4,137 |
IRAs and Keogh plan accounts | $2,415,000 | 4,087 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $10,867,000 | 546 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $77,046,000 | 4,241 |
Deposits held in domestic offices | $77,046,000 | 4,241 |
Individuals, partnerships, and corporations | $64,424,000 | 4,297 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $12,622,000 | 601 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,327,000 | 4,825 |
Demand deposits | $7,255,000 | 4,801 |
Nontransaction accounts | $62,719,000 | 3,689 |
Money market deposit accounts (MMDAs) | $15,986,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $6,066,000 | 4,447 |
Total time deposits | $40,667,000 | 3,100 |
Total time and savings deposits | $69,791,000 | 3,936 |
Noninterest-bearing deposits | $7,255,000 | 4,821 |
Interest-bearing deposits | $69,791,000 | 3,960 |
Retail deposits | $70,941,000 | 4,228 |
Estimated insured deposits | $69,478,000 | 4,095 |
IRAs and Keogh plan accounts | $2,208,000 | 4,217 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $10,867,000 | 531 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $75,793,000 | 4,295 |
Deposits held in domestic offices | $75,793,000 | 4,295 |
Individuals, partnerships, and corporations | $63,257,000 | 4,341 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $12,535,000 | 616 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,910,000 | 4,805 |
Demand deposits | $8,831,000 | 4,688 |
Nontransaction accounts | $60,882,000 | 3,773 |
Money market deposit accounts (MMDAs) | $15,060,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $5,922,000 | 4,522 |
Total time deposits | $39,901,000 | 3,145 |
Total time and savings deposits | $66,961,000 | 4,040 |
Noninterest-bearing deposits | $8,831,000 | 4,702 |
Interest-bearing deposits | $66,962,000 | 4,068 |
Retail deposits | $70,003,000 | 4,271 |
Estimated insured deposits | $68,895,000 | 4,142 |
IRAs and Keogh plan accounts | $2,284,000 | 4,260 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $11,115,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $76,263,000 | 4,323 |
Deposits held in domestic offices | $76,263,000 | 4,323 |
Individuals, partnerships, and corporations | $63,863,000 | 4,371 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $12,400,000 | 612 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,646,000 | 4,898 |
Demand deposits | $7,795,000 | 4,841 |
Nontransaction accounts | $61,617,000 | 3,795 |
Money market deposit accounts (MMDAs) | $15,562,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $6,124,000 | 4,543 |
Total time deposits | $39,931,000 | 3,149 |
Total time and savings deposits | $68,468,000 | 4,041 |
Noninterest-bearing deposits | $7,795,000 | 4,848 |
Interest-bearing deposits | $68,468,000 | 4,069 |
Retail deposits | $70,487,000 | 4,318 |
Estimated insured deposits | $70,024,000 | 4,157 |
IRAs and Keogh plan accounts | $2,535,000 | 4,194 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $11,609,000 | 533 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $76,545,000 | 4,377 |
Deposits held in domestic offices | $76,545,000 | 4,377 |
Individuals, partnerships, and corporations | $62,453,000 | 4,465 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $14,092,000 | 549 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,036,000 | 4,990 |
Demand deposits | $7,851,000 | 4,888 |
Nontransaction accounts | $62,509,000 | 3,821 |
Money market deposit accounts (MMDAs) | $16,709,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $6,112,000 | 4,586 |
Total time deposits | $39,688,000 | 3,189 |
Total time and savings deposits | $68,694,000 | 4,096 |
Noninterest-bearing deposits | $7,851,000 | 4,900 |
Interest-bearing deposits | $68,694,000 | 4,120 |
Retail deposits | $71,288,000 | 4,350 |
Estimated insured deposits | $69,320,000 | 4,233 |
IRAs and Keogh plan accounts | $2,540,000 | 4,233 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $12,010,000 | 515 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $82,441,000 | 4,297 |
Deposits held in domestic offices | $82,441,000 | 4,297 |
Individuals, partnerships, and corporations | $66,939,000 | 4,411 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $15,503,000 | 531 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,802,000 | 4,752 |
Demand deposits | $10,394,000 | 4,694 |
Nontransaction accounts | $63,640,000 | 3,801 |
Money market deposit accounts (MMDAs) | $16,888,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $7,158,000 | 4,432 |
Total time deposits | $39,594,000 | 3,231 |
Total time and savings deposits | $72,048,000 | 4,030 |
Noninterest-bearing deposits | $10,394,000 | 4,717 |
Interest-bearing deposits | $72,047,000 | 4,056 |
Retail deposits | $77,184,000 | 4,249 |
Estimated insured deposits | $71,801,000 | 4,191 |
IRAs and Keogh plan accounts | $2,611,000 | 4,258 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $12,010,000 | 514 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $74,947,000 | 4,479 |
Deposits held in domestic offices | $74,947,000 | 4,479 |
Individuals, partnerships, and corporations | $66,327,000 | 4,450 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $8,620,000 | 767 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,096,000 | 4,920 |
Demand deposits | $8,664,000 | 4,886 |
Nontransaction accounts | $58,851,000 | 3,984 |
Money market deposit accounts (MMDAs) | $16,400,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $7,033,000 | 4,486 |
Total time deposits | $35,416,000 | 3,483 |
Total time and savings deposits | $66,283,000 | 4,223 |
Noninterest-bearing deposits | $8,664,000 | 4,896 |
Interest-bearing deposits | $66,283,000 | 4,252 |
Retail deposits | $69,700,000 | 4,453 |
Estimated insured deposits | $65,627,000 | 4,413 |
IRAs and Keogh plan accounts | $2,658,000 | 4,311 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $7,692,000 | 696 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $75,915,000 | 4,483 |
Deposits held in domestic offices | $75,915,000 | 4,483 |
Individuals, partnerships, and corporations | $70,243,000 | 4,383 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $5,672,000 | 924 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,968,000 | 4,776 |
Demand deposits | $11,454,000 | 4,594 |
Nontransaction accounts | $56,947,000 | 4,078 |
Money market deposit accounts (MMDAs) | $17,556,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $7,021,000 | 4,527 |
Total time deposits | $32,370,000 | 3,696 |
Total time and savings deposits | $64,461,000 | 4,308 |
Noninterest-bearing deposits | $11,453,000 | 4,622 |
Interest-bearing deposits | $64,462,000 | 4,329 |
Retail deposits | $70,928,000 | 4,449 |
Estimated insured deposits | $64,143,000 | 4,473 |
IRAs and Keogh plan accounts | $2,793,000 | 4,295 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $3,576,000 | 964 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $71,613,000 | 4,626 |
Deposits held in domestic offices | $71,613,000 | 4,626 |
Individuals, partnerships, and corporations | $69,568,000 | 4,455 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $2,045,000 | 1,271 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,071,000 | 4,968 |
Demand deposits | $9,987,000 | 4,810 |
Nontransaction accounts | $54,542,000 | 4,212 |
Money market deposit accounts (MMDAs) | $17,900,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $7,236,000 | 4,531 |
Total time deposits | $29,406,000 | 3,913 |
Total time and savings deposits | $61,626,000 | 4,448 |
Noninterest-bearing deposits | $9,987,000 | 4,826 |
Interest-bearing deposits | $61,626,000 | 4,467 |
Retail deposits | $66,908,000 | 4,590 |
Estimated insured deposits | $61,027,000 | 4,609 |
IRAs and Keogh plan accounts | $2,781,000 | 4,355 |
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 | $73,752,000 | 4,616 |
Deposits held in domestic offices | $73,752,000 | 4,616 |
Individuals, partnerships, and corporations | $71,006,000 | 4,432 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $2,746,000 | 1,188 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,045,000 | 4,912 |
Demand deposits | $10,418,000 | 4,815 |
Nontransaction accounts | $55,707,000 | 4,184 |
Money market deposit accounts (MMDAs) | $18,305,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $6,766,000 | 4,594 |
Total time deposits | $30,636,000 | 3,863 |
Total time and savings deposits | $63,334,000 | 4,415 |
Noninterest-bearing deposits | $10,418,000 | 4,835 |
Interest-bearing deposits | $63,334,000 | 4,426 |
Retail deposits | $68,782,000 | 4,596 |
Estimated insured deposits | $63,585,000 | 4,563 |
IRAs and Keogh plan accounts | $3,082,000 | 4,242 |
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 | $75,099,000 | 4,588 |
Deposits held in domestic offices | $75,099,000 | 4,588 |
Individuals, partnerships, and corporations | $72,831,000 | 4,408 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $2,268,000 | 1,262 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,906,000 | 4,918 |
Demand deposits | $9,529,000 | 4,898 |
Nontransaction accounts | $57,193,000 | 4,163 |
Money market deposit accounts (MMDAs) | $18,386,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $6,644,000 | 4,632 |
Total time deposits | $32,163,000 | 3,837 |
Total time and savings deposits | $65,570,000 | 4,356 |
Noninterest-bearing deposits | $9,529,000 | 4,926 |
Interest-bearing deposits | $65,570,000 | 4,366 |
Retail deposits | $69,266,000 | 4,575 |
Estimated insured deposits | $63,650,000 | 4,581 |
IRAs and Keogh plan accounts | $3,170,000 | 4,257 |
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 | $74,950,000 | 4,622 |
Deposits held in domestic offices | $74,950,000 | 4,622 |
Individuals, partnerships, and corporations | $72,477,000 | 4,440 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $2,473,000 | 1,254 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,589,000 | 4,990 |
Demand deposits | $9,289,000 | 4,967 |
Nontransaction accounts | $57,361,000 | 4,192 |
Money market deposit accounts (MMDAs) | $16,527,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $6,577,000 | 4,689 |
Total time deposits | $34,257,000 | 3,767 |
Total time and savings deposits | $65,661,000 | 4,386 |
Noninterest-bearing deposits | $9,289,000 | 4,988 |
Interest-bearing deposits | $65,661,000 | 4,399 |
Retail deposits | $69,375,000 | 4,613 |
Estimated insured deposits | $65,601,000 | 4,565 |
IRAs and Keogh plan accounts | $3,625,000 | 4,048 |
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 | $76,232,000 | 4,647 |
Deposits held in domestic offices | $76,232,000 | 4,647 |
Individuals, partnerships, and corporations | $72,833,000 | 4,466 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $3,399,000 | 1,139 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,513,000 | 5,045 |
Demand deposits | $10,283,000 | 4,861 |
Nontransaction accounts | $58,719,000 | 4,186 |
Money market deposit accounts (MMDAs) | $19,188,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $5,865,000 | 4,845 |
Total time deposits | $33,666,000 | 3,846 |
Total time and savings deposits | $65,949,000 | 4,439 |
Noninterest-bearing deposits | $10,283,000 | 4,898 |
Interest-bearing deposits | $65,949,000 | 4,450 |
Retail deposits | $70,455,000 | 4,635 |
Estimated insured deposits | $65,405,000 | 4,622 |
IRAs and Keogh plan accounts | $3,619,000 | 4,074 |
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 | $75,302,000 | 4,703 |
Deposits held in domestic offices | $75,302,000 | 4,703 |
Individuals, partnerships, and corporations | $72,464,000 | 4,507 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $2,838,000 | 1,221 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,217,000 | 5,197 |
Demand deposits | $9,210,000 | 5,099 |
Nontransaction accounts | $59,085,000 | 4,187 |
Money market deposit accounts (MMDAs) | $18,777,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $6,868,000 | 4,612 |
Total time deposits | $33,440,000 | 3,893 |
Total time and savings deposits | $66,092,000 | 4,447 |
Noninterest-bearing deposits | $9,210,000 | 5,111 |
Interest-bearing deposits | $66,092,000 | 4,465 |
Retail deposits | $69,560,000 | 4,698 |
Estimated insured deposits | $65,892,000 | 4,631 |
IRAs and Keogh plan accounts | $1,995,000 | 5,001 |
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 | $82,368,000 | 4,556 |
Deposits held in domestic offices | $82,368,000 | 4,556 |
Individuals, partnerships, and corporations | $78,722,000 | 4,377 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $3,646,000 | 1,128 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,005,000 | 4,943 |
Demand deposits | $10,883,000 | 4,812 |
Nontransaction accounts | $63,363,000 | 4,090 |
Money market deposit accounts (MMDAs) | $21,357,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $7,004,000 | 4,611 |
Total time deposits | $35,002,000 | 3,865 |
Total time and savings deposits | $71,485,000 | 4,322 |
Noninterest-bearing deposits | $10,883,000 | 4,857 |
Interest-bearing deposits | $71,485,000 | 4,329 |
Retail deposits | $76,157,000 | 4,537 |
Estimated insured deposits | $65,923,000 | 4,659 |
IRAs and Keogh plan accounts | $3,897,000 | 4,050 |
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 | $88,206,000 | 4,455 |
Deposits held in domestic offices | $88,206,000 | 4,455 |
Individuals, partnerships, and corporations | $83,439,000 | 4,285 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $4,767,000 | 1,045 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,173,000 | 4,711 |
Demand deposits | $13,754,000 | 4,435 |
Nontransaction accounts | $66,033,000 | 4,054 |
Money market deposit accounts (MMDAs) | $22,706,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $6,531,000 | 4,762 |
Total time deposits | $36,796,000 | 3,805 |
Total time and savings deposits | $74,452,000 | 4,303 |
Noninterest-bearing deposits | $13,754,000 | 4,521 |
Interest-bearing deposits | $74,452,000 | 4,307 |
Retail deposits | $81,375,000 | 4,447 |
Estimated insured deposits | $70,729,000 | 4,556 |
IRAs and Keogh plan accounts | $3,851,000 | 4,107 |
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 | $78,773,000 | 4,751 |
Deposits held in domestic offices | $78,773,000 | 4,751 |
Individuals, partnerships, and corporations | $74,143,000 | 4,577 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $4,630,000 | 1,068 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,330,000 | 5,457 |
Demand deposits | $7,444,000 | 5,437 |
Nontransaction accounts | $64,443,000 | 4,146 |
Money market deposit accounts (MMDAs) | $20,561,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $6,407,000 | 4,807 |
Total time deposits | $37,475,000 | 3,808 |
Total time and savings deposits | $71,329,000 | 4,437 |
Noninterest-bearing deposits | $7,444,000 | 5,459 |
Interest-bearing deposits | $71,329,000 | 4,447 |
Retail deposits | $71,725,000 | 4,768 |
Estimated insured deposits | $66,753,000 | 4,740 |
IRAs and Keogh plan accounts | $3,884,000 | 4,141 |
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 | $81,107,000 | 4,721 |
Deposits held in domestic offices | $81,107,000 | 4,721 |
Individuals, partnerships, and corporations | $76,701,000 | 4,544 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $4,406,000 | 1,094 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,707,000 | 5,312 |
Demand deposits | $8,920,000 | 5,281 |
Nontransaction accounts | $64,400,000 | 4,177 |
Money market deposit accounts (MMDAs) | $21,041,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $5,226,000 | 5,084 |
Total time deposits | $38,133,000 | 3,829 |
Total time and savings deposits | $72,187,000 | 4,445 |
Noninterest-bearing deposits | $8,920,000 | 5,318 |
Interest-bearing deposits | $72,187,000 | 4,455 |
Retail deposits | $74,266,000 | 4,731 |
Estimated insured deposits | $69,001,000 | 4,700 |
IRAs and Keogh plan accounts | $3,901,000 | 4,193 |
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 | $82,570,000 | 4,707 |
Deposits held in domestic offices | $82,570,000 | 4,707 |
Individuals, partnerships, and corporations | $76,503,000 | 4,586 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $6,067,000 | 963 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,188,000 | 5,335 |
Demand deposits | $9,075,000 | 5,237 |
Nontransaction accounts | $66,382,000 | 4,158 |
Money market deposit accounts (MMDAs) | $18,465,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $5,045,000 | 5,190 |
Total time deposits | $42,872,000 | 3,600 |
Total time and savings deposits | $73,495,000 | 4,437 |
Noninterest-bearing deposits | $9,075,000 | 5,277 |
Interest-bearing deposits | $73,495,000 | 4,446 |
Retail deposits | $73,726,000 | 4,783 |
Estimated insured deposits | $70,452,000 | 4,699 |
IRAs and Keogh plan accounts | $4,213,000 | 4,122 |
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 | $86,551,000 | 4,631 |
Deposits held in domestic offices | $86,551,000 | 4,631 |
Individuals, partnerships, and corporations | $80,818,000 | 4,500 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $5,733,000 | 984 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,468,000 | 4,946 |
Demand deposits | $14,089,000 | 4,405 |
Nontransaction accounts | $66,083,000 | 4,206 |
Money market deposit accounts (MMDAs) | $15,397,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $4,852,000 | 5,284 |
Total time deposits | $45,834,000 | 3,483 |
Total time and savings deposits | $72,462,000 | 4,522 |
Noninterest-bearing deposits | $14,089,000 | 4,537 |
Interest-bearing deposits | $72,462,000 | 4,529 |
Retail deposits | $71,587,000 | 4,887 |
Estimated insured deposits | $70,956,000 | 4,727 |
IRAs and Keogh plan accounts | $4,302,000 | 4,152 |
Brokered deposits | $4,707,000 | 1,660 |
Fully insured brokered deposits | $4,707,000 | 1,532 |
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 | $84,914,000 | 4,747 |
Deposits held in domestic offices | $84,914,000 | 4,747 |
Individuals, partnerships, and corporations | $78,882,000 | 4,626 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $6,032,000 | 928 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,890,000 | 5,384 |
Demand deposits | $9,979,000 | 5,143 |
Nontransaction accounts | $68,024,000 | 4,184 |
Money market deposit accounts (MMDAs) | $15,844,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $6,266,000 | 4,930 |
Total time deposits | $45,914,000 | 3,526 |
Total time and savings deposits | $74,935,000 | 4,520 |
Noninterest-bearing deposits | $9,979,000 | 5,204 |
Interest-bearing deposits | $74,935,000 | 4,526 |
Retail deposits | $71,405,000 | 4,955 |
Estimated insured deposits | $73,527,000 | 4,704 |
IRAs and Keogh plan accounts | $4,475,000 | 4,114 |
Brokered deposits | $4,707,000 | 1,657 |
Fully insured brokered deposits | $4,707,000 | 1,525 |
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 | $86,747,000 | 4,714 |
Deposits held in domestic offices | $86,747,000 | 4,714 |
Individuals, partnerships, and corporations | $81,396,000 | 4,552 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $5,351,000 | 977 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,511,000 | 5,192 |
Demand deposits | $11,238,000 | 4,926 |
Nontransaction accounts | $68,236,000 | 4,178 |
Money market deposit accounts (MMDAs) | $14,091,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $6,523,000 | 4,811 |
Total time deposits | $47,622,000 | 3,493 |
Total time and savings deposits | $75,509,000 | 4,503 |
Noninterest-bearing deposits | $11,238,000 | 5,042 |
Interest-bearing deposits | $75,509,000 | 4,504 |
Retail deposits | $72,787,000 | 4,927 |
Estimated insured deposits | $76,103,000 | 4,618 |
IRAs and Keogh plan accounts | $2,194,000 | 5,413 |
Brokered deposits | $4,707,000 | 1,628 |
Fully insured brokered deposits | $4,707,000 | 1,504 |
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 | $90,912,000 | 4,610 |
Deposits held in domestic offices | $90,912,000 | 4,609 |
Individuals, partnerships, and corporations | $83,373,000 | 4,519 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $7,539,000 | 847 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,253,000 | 5,540 |
Demand deposits | $8,155,000 | 5,507 |
Nontransaction accounts | $75,659,000 | 4,004 |
Money market deposit accounts (MMDAs) | $16,239,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $6,479,000 | 4,855 |
Total time deposits | $52,941,000 | 3,309 |
Total time and savings deposits | $82,757,000 | 4,282 |
Noninterest-bearing deposits | $8,155,000 | 5,563 |
Interest-bearing deposits | $82,757,000 | 4,290 |
Retail deposits | $74,400,000 | 4,897 |
Estimated insured deposits | $79,148,000 | 4,540 |
IRAs and Keogh plan accounts | $4,910,000 | 4,029 |
Brokered deposits | $5,543,000 | 1,525 |
Fully insured brokered deposits | $5,543,000 | 1,398 |
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 | $99,850,000 | 4,381 |
Deposits held in domestic offices | $99,850,000 | 4,380 |
Individuals, partnerships, and corporations | $87,096,000 | 4,431 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $12,754,000 | 627 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,912,000 | 5,524 |
Demand deposits | $10,078,000 | 5,121 |
Nontransaction accounts | $83,938,000 | 3,792 |
Money market deposit accounts (MMDAs) | $21,402,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $6,981,000 | 4,733 |
Total time deposits | $55,555,000 | 3,219 |
Total time and savings deposits | $89,772,000 | 4,094 |
Noninterest-bearing deposits | $10,078,000 | 5,212 |
Interest-bearing deposits | $89,772,000 | 4,106 |
Retail deposits | $82,539,000 | 4,679 |
Estimated insured deposits | $82,912,000 | 4,441 |
IRAs and Keogh plan accounts | $5,003,000 | 4,002 |
Brokered deposits | $5,939,000 | 1,490 |
Fully insured brokered deposits | $5,939,000 | 1,372 |
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 | $100,905,000 | 4,415 |
Deposits held in domestic offices | $100,905,000 | 4,414 |
Individuals, partnerships, and corporations | $89,438,000 | 4,433 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $11,467,000 | 686 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,344,000 | 5,531 |
Demand deposits | $10,045,000 | 5,213 |
Nontransaction accounts | $84,561,000 | 3,821 |
Money market deposit accounts (MMDAs) | $19,830,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $7,175,000 | 4,703 |
Total time deposits | $57,556,000 | 3,195 |
Total time and savings deposits | $90,860,000 | 4,145 |
Noninterest-bearing deposits | $10,045,000 | 5,309 |
Interest-bearing deposits | $90,860,000 | 4,143 |
Retail deposits | $83,020,000 | 4,732 |
Estimated insured deposits | $84,889,000 | 4,429 |
IRAs and Keogh plan accounts | $5,122,000 | 3,964 |
Brokered deposits | $6,137,000 | 1,468 |
Fully insured brokered deposits | $6,137,000 | 1,355 |
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 | $95,442,000 | 4,579 |
Deposits held in domestic offices | $95,442,000 | 4,577 |
Individuals, partnerships, and corporations | $85,986,000 | 4,520 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $9,456,000 | 764 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,081,000 | 5,830 |
Demand deposits | $8,337,000 | 5,634 |
Nontransaction accounts | $81,361,000 | 3,902 |
Money market deposit accounts (MMDAs) | $16,305,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $7,883,000 | 4,413 |
Total time deposits | $57,173,000 | 3,263 |
Total time and savings deposits | $87,105,000 | 4,247 |
Noninterest-bearing deposits | $8,338,000 | 5,693 |
Interest-bearing deposits | $87,104,000 | 4,247 |
Retail deposits | $77,452,000 | 4,901 |
Estimated insured deposits | $83,094,000 | 4,608 |
IRAs and Keogh plan accounts | $5,240,000 | 3,949 |
Brokered deposits | $6,236,000 | 1,477 |
Fully insured brokered deposits | $6,236,000 | 1,359 |
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 | $93,956,000 | 4,607 |
Deposits held in domestic offices | $93,956,000 | 4,606 |
Individuals, partnerships, and corporations | $84,292,000 | 4,575 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $9,664,000 | 746 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,486,000 | 5,700 |
Demand deposits | $9,698,000 | 5,240 |
Nontransaction accounts | $79,470,000 | 4,024 |
Money market deposit accounts (MMDAs) | $14,208,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $7,188,000 | 4,577 |
Total time deposits | $58,074,000 | 3,305 |
Total time and savings deposits | $84,258,000 | 4,345 |
Noninterest-bearing deposits | $9,698,000 | 5,354 |
Interest-bearing deposits | $84,258,000 | 4,346 |
Retail deposits | $80,895,000 | 4,785 |
Estimated insured deposits | $84,015,000 | 4,593 |
IRAs and Keogh plan accounts | $5,494,000 | 3,915 |
Brokered deposits | $1,185,000 | 2,316 |
Fully insured brokered deposits | $1,185,000 | 2,164 |
Deposits obtained via list services, yet not brokered | $6,096,000 | 773 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $99,322,000 | 4,479 |
Deposits held in domestic offices | $99,322,000 | 4,476 |
Individuals, partnerships, and corporations | $90,596,000 | 4,428 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $8,726,000 | 796 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,173,000 | 5,381 |
Demand deposits | $10,887,000 | 4,917 |
Nontransaction accounts | $82,149,000 | 3,971 |
Money market deposit accounts (MMDAs) | $16,292,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $7,679,000 | 4,437 |
Total time deposits | $58,178,000 | 3,375 |
Total time and savings deposits | $88,435,000 | 4,258 |
Noninterest-bearing deposits | $10,887,000 | 5,068 |
Interest-bearing deposits | $88,435,000 | 4,264 |
Retail deposits | $85,368,000 | 4,658 |
Estimated insured deposits | $86,412,000 | 4,537 |
IRAs and Keogh plan accounts | $5,383,000 | 3,983 |
Brokered deposits | $1,583,000 | 2,261 |
Fully insured brokered deposits | $1,583,000 | 2,104 |
Deposits obtained via list services, yet not brokered | $5,396,000 | 818 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $93,618,000 | 4,695 |
Deposits held in domestic offices | $93,618,000 | 4,693 |
Individuals, partnerships, and corporations | $85,901,000 | 4,603 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $7,717,000 | 839 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,869,000 | 5,721 |
Demand deposits | $10,700,000 | 4,985 |
Nontransaction accounts | $78,749,000 | 4,135 |
Money market deposit accounts (MMDAs) | $14,318,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $7,883,000 | 4,380 |
Total time deposits | $56,548,000 | 3,525 |
Total time and savings deposits | $82,918,000 | 4,489 |
Noninterest-bearing deposits | $10,699,000 | 5,137 |
Interest-bearing deposits | $82,919,000 | 4,486 |
Retail deposits | $81,375,000 | 4,853 |
Estimated insured deposits | $83,623,000 | 4,673 |
IRAs and Keogh plan accounts | $5,521,000 | 3,933 |
Brokered deposits | $1,583,000 | 2,327 |
Fully insured brokered deposits | $1,583,000 | 2,165 |
Deposits obtained via list services, yet not brokered | $5,396,000 | 805 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $94,260,000 | 4,664 |
Deposits held in domestic offices | $94,260,000 | 4,663 |
Individuals, partnerships, and corporations | $85,175,000 | 4,604 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $9,085,000 | 732 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,372,000 | 5,743 |
Demand deposits | $9,602,000 | 5,178 |
Nontransaction accounts | $79,888,000 | 4,095 |
Money market deposit accounts (MMDAs) | $14,807,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $9,820,000 | 3,820 |
Total time deposits | $55,261,000 | 3,634 |
Total time and savings deposits | $84,658,000 | 4,391 |
Noninterest-bearing deposits | $9,603,000 | 5,303 |
Interest-bearing deposits | $84,657,000 | 4,417 |
Retail deposits | $83,337,000 | 4,737 |
Estimated insured deposits | $81,746,000 | 4,698 |
IRAs and Keogh plan accounts | $5,485,000 | 3,971 |
Brokered deposits | $1,583,000 | 2,404 |
Fully insured brokered deposits | $1,583,000 | 2,242 |
Deposits obtained via list services, yet not brokered | $5,396,000 | 825 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $90,907,000 | 4,737 |
Deposits held in domestic offices | $90,907,000 | 4,736 |
Individuals, partnerships, and corporations | $81,962,000 | 4,692 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $8,945,000 | 744 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,414,000 | 5,692 |
Demand deposits | $9,209,000 | 5,208 |
Nontransaction accounts | $76,493,000 | 4,236 |
Money market deposit accounts (MMDAs) | $11,441,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $9,379,000 | 3,912 |
Total time deposits | $55,673,000 | 3,684 |
Total time and savings deposits | $81,698,000 | 4,498 |
Noninterest-bearing deposits | $9,209,000 | 5,336 |
Interest-bearing deposits | $81,698,000 | 4,516 |
Retail deposits | $81,712,000 | 4,783 |
Estimated insured deposits | $81,462,000 | 4,726 |
IRAs and Keogh plan accounts | $5,853,000 | 3,875 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $6,827,000 | 748 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $91,535,000 | 4,736 |
Deposits held in domestic offices | $91,535,000 | 4,735 |
Individuals, partnerships, and corporations | $82,948,000 | 4,675 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $8,587,000 | 784 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,540,000 | 6,121 |
Demand deposits | $7,498,000 | 5,605 |
Nontransaction accounts | $79,995,000 | 4,160 |
Money market deposit accounts (MMDAs) | $12,365,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $8,402,000 | 4,125 |
Total time deposits | $59,228,000 | 3,589 |
Total time and savings deposits | $84,037,000 | 4,459 |
Noninterest-bearing deposits | $7,498,000 | 5,705 |
Interest-bearing deposits | $84,037,000 | 4,466 |
Retail deposits | $79,027,000 | 4,909 |
Estimated insured deposits | $79,754,000 | 4,808 |
IRAs and Keogh plan accounts | $5,784,000 | 3,911 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $7,026,000 | 736 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $92,181,000 | 4,768 |
Deposits held in domestic offices | $92,181,000 | 4,767 |
Individuals, partnerships, and corporations | $82,754,000 | 4,727 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $9,427,000 | 762 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,425,000 | 6,025 |
Demand deposits | $8,073,000 | 5,435 |
Nontransaction accounts | $79,756,000 | 4,231 |
Money market deposit accounts (MMDAs) | $13,322,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $6,563,000 | 4,632 |
Total time deposits | $59,871,000 | 3,624 |
Total time and savings deposits | $84,108,000 | 4,516 |
Noninterest-bearing deposits | $8,073,000 | 5,552 |
Interest-bearing deposits | $84,108,000 | 4,534 |
Retail deposits | $80,434,000 | 4,896 |
Estimated insured deposits | $81,048,000 | 4,797 |
IRAs and Keogh plan accounts | $5,531,000 | 4,047 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $6,975,000 | 722 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $95,933,000 | 4,669 |
Deposits held in domestic offices | $95,933,000 | 4,667 |
Individuals, partnerships, and corporations | $85,211,000 | 4,659 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $10,722,000 | 697 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,570,000 | 6,315 |
Demand deposits | $6,363,000 | 5,963 |
Nontransaction accounts | $85,363,000 | 4,071 |
Money market deposit accounts (MMDAs) | $16,945,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $10,990,000 | 3,474 |
Total time deposits | $57,428,000 | 3,807 |
Total time and savings deposits | $89,570,000 | 4,358 |
Noninterest-bearing deposits | $6,363,000 | 6,043 |
Interest-bearing deposits | $89,570,000 | 4,378 |
Retail deposits | $85,193,000 | 4,710 |
Estimated insured deposits | $79,046,000 | 4,841 |
IRAs and Keogh plan accounts | $5,585,000 | 4,035 |
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 | $86,171,000 | 4,981 |
Deposits held in domestic offices | $86,171,000 | 4,979 |
Individuals, partnerships, and corporations | $77,105,000 | 4,961 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $9,066,000 | 785 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,017,000 | 6,224 |
Demand deposits | $6,387,000 | 5,914 |
Nontransaction accounts | $75,154,000 | 4,477 |
Money market deposit accounts (MMDAs) | $15,142,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $6,216,000 | 4,649 |
Total time deposits | $53,796,000 | 4,067 |
Total time and savings deposits | $79,784,000 | 4,725 |
Noninterest-bearing deposits | $6,387,000 | 6,004 |
Interest-bearing deposits | $79,784,000 | 4,740 |
Retail deposits | $76,327,000 | 5,047 |
Estimated insured deposits | $74,657,000 | 4,972 |
IRAs and Keogh plan accounts | $5,287,000 | 4,222 |
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 | $85,355,000 | 5,014 |
Deposits held in domestic offices | $85,355,000 | 5,013 |
Individuals, partnerships, and corporations | $75,459,000 | 5,046 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $9,896,000 | 738 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,574,000 | 6,299 |
Demand deposits | $6,452,000 | 5,837 |
Nontransaction accounts | $74,781,000 | 4,526 |
Money market deposit accounts (MMDAs) | $13,477,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $6,086,000 | 4,705 |
Total time deposits | $55,218,000 | 4,059 |
Total time and savings deposits | $78,903,000 | 4,773 |
Noninterest-bearing deposits | $6,452,000 | 5,932 |
Interest-bearing deposits | $78,903,000 | 4,787 |
Retail deposits | $74,844,000 | 5,102 |
Estimated insured deposits | $78,957,000 | 4,821 |
IRAs and Keogh plan accounts | $5,438,000 | 4,169 |
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 | $85,460,000 | 5,077 |
Deposits held in domestic offices | $85,460,000 | 5,076 |
Individuals, partnerships, and corporations | $76,970,000 | 5,041 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $8,490,000 | 808 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,941,000 | 6,667 |
Demand deposits | $4,767,000 | 6,465 |
Nontransaction accounts | $76,519,000 | 4,514 |
Money market deposit accounts (MMDAs) | $11,555,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $7,441,000 | 4,268 |
Total time deposits | $57,523,000 | 4,033 |
Total time and savings deposits | $80,693,000 | 4,793 |
Noninterest-bearing deposits | $4,767,000 | 6,526 |
Interest-bearing deposits | $80,693,000 | 4,799 |
Retail deposits | $74,927,000 | 5,149 |
Estimated insured deposits | $81,233,000 | 4,787 |
IRAs and Keogh plan accounts | $5,225,000 | 4,289 |
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 | $89,016,000 | 4,970 |
Deposits held in domestic offices | $89,016,000 | 4,970 |
Individuals, partnerships, and corporations | $79,542,000 | 4,959 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $9,474,000 | 743 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,409,000 | 6,278 |
Demand deposits | $6,558,000 | 5,967 |
Nontransaction accounts | $77,607,000 | 4,432 |
Money market deposit accounts (MMDAs) | $12,003,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $5,343,000 | 4,915 |
Total time deposits | $60,260,000 | 3,940 |
Total time and savings deposits | $82,458,000 | 4,698 |
Noninterest-bearing deposits | $6,558,000 | 6,053 |
Interest-bearing deposits | $82,458,000 | 4,718 |
Retail deposits | $53,074,000 | 5,681 |
Estimated insured deposits | $78,895,000 | 4,873 |
IRAs and Keogh plan accounts | $5,242,000 | 4,251 |
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 | $89,601,000 | 4,938 |
Deposits held in domestic offices | $89,601,000 | 4,937 |
Individuals, partnerships, and corporations | $80,186,000 | 4,923 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $9,415,000 | 761 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,091,000 | 6,022 |
Demand deposits | $7,584,000 | 5,428 |
Nontransaction accounts | $77,510,000 | 4,463 |
Money market deposit accounts (MMDAs) | $11,540,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $5,347,000 | 4,928 |
Total time deposits | $60,623,000 | 3,978 |
Total time and savings deposits | $82,017,000 | 4,722 |
Noninterest-bearing deposits | $7,584,000 | 5,563 |
Interest-bearing deposits | $82,017,000 | 4,735 |
Retail deposits | $54,438,000 | 5,590 |
Estimated insured deposits | $79,861,000 | 4,834 |
IRAs and Keogh plan accounts | $5,299,000 | 4,241 |
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 | $89,298,000 | 4,953 |
Deposits held in domestic offices | $89,298,000 | 4,950 |
Individuals, partnerships, and corporations | $80,471,000 | 4,932 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $8,827,000 | 806 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,641,000 | 6,772 |
Demand deposits | $5,196,000 | 6,378 |
Nontransaction accounts | $80,657,000 | 4,368 |
Money market deposit accounts (MMDAs) | $14,157,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $6,852,000 | 4,394 |
Total time deposits | $59,648,000 | 4,056 |
Total time and savings deposits | $84,102,000 | 4,658 |
Noninterest-bearing deposits | $5,196,000 | 6,440 |
Interest-bearing deposits | $84,102,000 | 4,670 |
Retail deposits | $55,357,000 | 5,553 |
Estimated insured deposits | $61,650,000 | 5,179 |
IRAs and Keogh plan accounts | $5,222,000 | 4,280 |
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 | $89,437,000 | 4,952 |
Deposits held in domestic offices | $89,437,000 | 4,949 |
Individuals, partnerships, and corporations | $81,850,000 | 4,870 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $7,587,000 | 858 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,955,000 | 6,704 |
Demand deposits | $5,455,000 | 6,269 |
Nontransaction accounts | $80,482,000 | 4,372 |
Money market deposit accounts (MMDAs) | $11,863,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $6,850,000 | 4,369 |
Total time deposits | $61,770,000 | 3,973 |
Total time and savings deposits | $83,982,000 | 4,661 |
Noninterest-bearing deposits | $5,455,000 | 6,352 |
Interest-bearing deposits | $83,982,000 | 4,668 |
Retail deposits | $53,518,000 | 5,685 |
Estimated insured deposits | $62,646,000 | 5,126 |
IRAs and Keogh plan accounts | $5,536,000 | 4,037 |
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 | $93,203,000 | 4,748 |
Deposits held in domestic offices | $93,203,000 | 4,745 |
Individuals, partnerships, and corporations | $87,201,000 | 4,643 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $6,002,000 | 878 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,836,000 | 6,977 |
Demand deposits | $4,587,000 | 6,723 |
Nontransaction accounts | $85,367,000 | 4,116 |
Money market deposit accounts (MMDAs) | $16,119,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $6,807,000 | 4,255 |
Total time deposits | $62,441,000 | 3,892 |
Total time and savings deposits | $88,616,000 | 4,398 |
Noninterest-bearing deposits | $4,587,000 | 6,782 |
Interest-bearing deposits | $88,616,000 | 4,416 |
Retail deposits | $57,159,000 | 5,459 |
Estimated insured deposits | $63,162,000 | 5,071 |
IRAs and Keogh plan accounts | $5,340,000 | 4,021 |
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 | $88,607,000 | 4,845 |
Deposits held in domestic offices | $88,607,000 | 4,841 |
Individuals, partnerships, and corporations | $83,352,000 | 4,726 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $5,255,000 | 880 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,023,000 | 6,478 |
Demand deposits | $6,510,000 | 5,911 |
Nontransaction accounts | $78,584,000 | 4,336 |
Money market deposit accounts (MMDAs) | $13,409,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $6,365,000 | 4,437 |
Total time deposits | $58,810,000 | 4,009 |
Total time and savings deposits | $82,097,000 | 4,600 |
Noninterest-bearing deposits | $6,510,000 | 6,014 |
Interest-bearing deposits | $82,097,000 | 4,616 |
Retail deposits | $55,404,000 | 5,527 |
Estimated insured deposits | $61,259,000 | 5,136 |
IRAs and Keogh plan accounts | $4,699,000 | 4,286 |
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 | $97,760,000 | 4,597 |
Deposits held in domestic offices | $97,760,000 | 4,593 |
Individuals, partnerships, and corporations | $93,253,000 | 4,438 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $4,507,000 | 913 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,016,000 | 5,538 |
Demand deposits | $11,637,000 | 4,393 |
Nontransaction accounts | $82,744,000 | 4,188 |
Money market deposit accounts (MMDAs) | $25,989,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $2,445,000 | 6,449 |
Total time deposits | $54,311,000 | 4,190 |
Total time and savings deposits | $86,123,000 | 4,461 |
Noninterest-bearing deposits | $11,637,000 | 4,630 |
Interest-bearing deposits | $86,123,000 | 4,468 |
Retail deposits | $68,800,000 | 4,924 |
Estimated insured deposits | $63,472,000 | 5,023 |
IRAs and Keogh plan accounts | $4,499,000 | 4,394 |
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 | $95,015,000 | 4,672 |
Deposits held in domestic offices | $95,015,000 | 4,669 |
Individuals, partnerships, and corporations | $89,260,000 | 4,566 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $5,755,000 | 772 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,725,000 | 6,619 |
Demand deposits | $5,854,000 | 6,200 |
Nontransaction accounts | $85,290,000 | 4,102 |
Money market deposit accounts (MMDAs) | $25,218,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $2,376,000 | 6,492 |
Total time deposits | $57,697,000 | 4,066 |
Total time and savings deposits | $89,161,000 | 4,360 |
Noninterest-bearing deposits | $5,854,000 | 6,305 |
Interest-bearing deposits | $89,161,000 | 4,379 |
Retail deposits | $64,247,000 | 5,085 |
Estimated insured deposits | $65,898,000 | 4,906 |
IRAs and Keogh plan accounts | $4,479,000 | 4,400 |
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 | $101,837,000 | 4,434 |
Deposits held in domestic offices | $101,837,000 | 4,432 |
Individuals, partnerships, and corporations | $96,301,000 | 4,315 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $5,536,000 | 725 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,421,000 | 6,472 |
Demand deposits | $5,602,000 | 6,373 |
Nontransaction accounts | $91,416,000 | 3,886 |
Money market deposit accounts (MMDAs) | $28,936,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $2,368,000 | 6,454 |
Total time deposits | $60,112,000 | 3,913 |
Total time and savings deposits | $96,235,000 | 4,118 |
Noninterest-bearing deposits | $5,602,000 | 6,464 |
Interest-bearing deposits | $96,235,000 | 4,127 |
Retail deposits | $69,209,000 | 4,854 |
Estimated insured deposits | $68,912,000 | 4,717 |
IRAs and Keogh plan accounts | $4,998,000 | 4,093 |
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 | $100,215,000 | 4,438 |
Deposits held in domestic offices | $100,215,000 | 4,435 |
Individuals, partnerships, and corporations | $93,614,000 | 4,371 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $6,601,000 | 615 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,861,000 | 6,536 |
Demand deposits | $5,880,000 | 6,150 |
Nontransaction accounts | $90,354,000 | 3,924 |
Money market deposit accounts (MMDAs) | $27,350,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $2,380,000 | 6,521 |
Total time deposits | $60,623,000 | 3,860 |
Total time and savings deposits | $94,335,000 | 4,150 |
Noninterest-bearing deposits | $5,880,000 | 6,273 |
Interest-bearing deposits | $94,335,000 | 4,156 |
Retail deposits | $70,035,000 | 4,771 |
Estimated insured deposits | $73,493,000 | 4,491 |
IRAs and Keogh plan accounts | $5,281,000 | 3,956 |
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 | $97,946,000 | 4,495 |
Deposits held in domestic offices | $97,946,000 | 4,493 |
Individuals, partnerships, and corporations | $90,753,000 | 4,472 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $7,193,000 | 609 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,950,000 | 6,811 |
Demand deposits | $5,858,000 | 6,244 |
Nontransaction accounts | $88,996,000 | 3,942 |
Money market deposit accounts (MMDAs) | $25,202,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $2,220,000 | 6,725 |
Total time deposits | $61,575,000 | 3,785 |
Total time and savings deposits | $92,088,000 | 4,190 |
Noninterest-bearing deposits | $5,858,000 | 6,348 |
Interest-bearing deposits | $92,088,000 | 4,211 |
Retail deposits | $67,343,000 | 4,918 |
Estimated insured deposits | $73,713,000 | 4,500 |
IRAs and Keogh plan accounts | $5,036,000 | 4,079 |
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 | $100,092,000 | 4,461 |
Deposits held in domestic offices | $100,092,000 | 4,459 |
Individuals, partnerships, and corporations | $92,635,000 | 4,426 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $7,457,000 | 600 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,816,000 | 6,676 |
Demand deposits | $6,190,000 | 6,132 |
Nontransaction accounts | $90,276,000 | 3,905 |
Money market deposit accounts (MMDAs) | $26,293,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $2,177,000 | 6,834 |
Total time deposits | $61,806,000 | 3,764 |
Total time and savings deposits | $93,902,000 | 4,147 |
Noninterest-bearing deposits | $6,190,000 | 6,225 |
Interest-bearing deposits | $93,902,000 | 4,164 |
Retail deposits | $69,474,000 | 4,864 |
Estimated insured deposits | $73,828,000 | 4,510 |
IRAs and Keogh plan accounts | $4,844,000 | 4,149 |
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 | $108,983,000 | 4,185 |
Deposits held in domestic offices | $108,983,000 | 4,183 |
Individuals, partnerships, and corporations | $101,534,000 | 4,124 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $7,449,000 | 603 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,222,000 | 6,047 |
Demand deposits | $7,941,000 | 5,623 |
Nontransaction accounts | $95,761,000 | 3,672 |
Money market deposit accounts (MMDAs) | $28,825,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $2,414,000 | 6,685 |
Total time deposits | $64,521,000 | 3,586 |
Total time and savings deposits | $101,042,000 | 3,897 |
Noninterest-bearing deposits | $7,941,000 | 5,737 |
Interest-bearing deposits | $101,042,000 | 3,910 |
Retail deposits | $75,597,000 | 4,504 |
Estimated insured deposits | $73,541,000 | 4,473 |
IRAs and Keogh plan accounts | $4,785,000 | 4,130 |
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 | $98,800,000 | 4,422 |
Deposits held in domestic offices | $98,800,000 | 4,418 |
Individuals, partnerships, and corporations | $94,429,000 | 4,278 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $4,371,000 | 799 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,948,000 | 6,222 |
Demand deposits | $8,268,000 | 5,410 |
Nontransaction accounts | $86,852,000 | 3,907 |
Money market deposit accounts (MMDAs) | $24,647,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $2,829,000 | 6,461 |
Total time deposits | $59,375,000 | 3,760 |
Total time and savings deposits | $90,532,000 | 4,140 |
Noninterest-bearing deposits | $8,268,000 | 5,554 |
Interest-bearing deposits | $90,532,000 | 4,158 |
Retail deposits | $66,370,000 | 4,862 |
Estimated insured deposits | $68,426,000 | 4,631 |
IRAs and Keogh plan accounts | $4,511,000 | 4,247 |
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 | $99,358,000 | 4,389 |
Deposits held in domestic offices | $99,358,000 | 4,385 |
Individuals, partnerships, and corporations | $94,889,000 | 4,242 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $4,469,000 | 812 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,722,000 | 6,621 |
Demand deposits | $6,999,000 | 5,958 |
Nontransaction accounts | $88,636,000 | 3,793 |
Money market deposit accounts (MMDAs) | $27,281,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $2,878,000 | 6,553 |
Total time deposits | $58,478,000 | 3,694 |
Total time and savings deposits | $92,359,000 | 4,057 |
Noninterest-bearing deposits | $6,999,000 | 6,047 |
Interest-bearing deposits | $92,359,000 | 4,076 |
Retail deposits | $68,397,000 | 4,777 |
Estimated insured deposits | $65,583,000 | 4,783 |
IRAs and Keogh plan accounts | $4,411,000 | 4,285 |
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 | $103,299,000 | 4,266 |
Deposits held in domestic offices | $103,299,000 | 4,261 |
Individuals, partnerships, and corporations | $97,750,000 | 4,137 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $5,549,000 | 736 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,462,000 | 6,522 |
Demand deposits | $7,313,000 | 5,862 |
Nontransaction accounts | $91,837,000 | 3,665 |
Money market deposit accounts (MMDAs) | $29,040,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $2,798,000 | 6,690 |
Total time deposits | $59,999,000 | 3,545 |
Total time and savings deposits | $95,986,000 | 3,930 |
Noninterest-bearing deposits | $7,313,000 | 5,947 |
Interest-bearing deposits | $95,986,000 | 3,960 |
Retail deposits | $72,107,000 | 4,640 |
Estimated insured deposits | $68,708,000 | 4,615 |
IRAs and Keogh plan accounts | $4,330,000 | 4,265 |
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 | $101,075,000 | 4,331 |
Deposits held in domestic offices | $101,075,000 | 4,328 |
Individuals, partnerships, and corporations | $94,639,000 | 4,221 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $6,436,000 | 692 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,771,000 | 6,572 |
Demand deposits | $7,240,000 | 6,001 |
Nontransaction accounts | $89,304,000 | 3,671 |
Money market deposit accounts (MMDAs) | $27,899,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $2,788,000 | 6,682 |
Total time deposits | $58,616,000 | 3,521 |
Total time and savings deposits | $93,835,000 | 3,958 |
Noninterest-bearing deposits | $7,240,000 | 6,087 |
Interest-bearing deposits | $93,835,000 | 3,988 |
Retail deposits | $72,173,000 | 4,632 |
Estimated insured deposits | $68,746,000 | 4,583 |
IRAs and Keogh plan accounts | $4,181,000 | 4,339 |
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 | $95,075,000 | 4,437 |
Deposits held in domestic offices | $95,075,000 | 4,433 |
Individuals, partnerships, and corporations | $88,068,000 | 4,372 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $7,007,000 | 687 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,633,000 | 6,278 |
Demand deposits | $7,579,000 | 5,752 |
Nontransaction accounts | $82,442,000 | 3,840 |
Money market deposit accounts (MMDAs) | $20,718,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $2,107,000 | 7,216 |
Total time deposits | $59,616,000 | 3,408 |
Total time and savings deposits | $87,496,000 | 4,110 |
Noninterest-bearing deposits | $7,579,000 | 5,837 |
Interest-bearing deposits | $87,496,000 | 4,143 |
Retail deposits | $65,949,000 | 4,881 |
Estimated insured deposits | $75,224,000 | 4,276 |
IRAs and Keogh plan accounts | $4,311,000 | 4,284 |
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 | $84,442,000 | 4,768 |
Deposits held in domestic offices | $84,442,000 | 4,765 |
Individuals, partnerships, and corporations | $75,650,000 | 4,787 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $8,792,000 | 604 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,563,000 | 6,723 |
Demand deposits | $6,041,000 | 6,261 |
Nontransaction accounts | $73,879,000 | 4,088 |
Money market deposit accounts (MMDAs) | $16,095,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $2,677,000 | 6,879 |
Total time deposits | $55,107,000 | 3,530 |
Total time and savings deposits | $78,401,000 | 4,399 |
Noninterest-bearing deposits | $6,041,000 | 6,317 |
Interest-bearing deposits | $78,401,000 | 4,424 |
Retail deposits | $60,695,000 | 5,118 |
Estimated insured deposits | $64,421,000 | 4,762 |
IRAs and Keogh plan accounts | $4,123,000 | 4,365 |
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 | $86,021,000 | 4,731 |
Deposits held in domestic offices | $86,021,000 | 4,727 |
Individuals, partnerships, and corporations | $75,262,000 | 4,810 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $10,759,000 | 536 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,533,000 | 6,154 |
Demand deposits | $7,746,000 | 5,644 |
Nontransaction accounts | $72,488,000 | 4,139 |
Money market deposit accounts (MMDAs) | $16,215,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $2,057,000 | 7,388 |
Total time deposits | $54,216,000 | 3,527 |
Total time and savings deposits | $78,275,000 | 4,419 |
Noninterest-bearing deposits | $7,747,000 | 5,714 |
Interest-bearing deposits | $78,274,000 | 4,447 |
Retail deposits | $64,126,000 | 5,004 |
Estimated insured deposits | $67,880,000 | 4,611 |
IRAs and Keogh plan accounts | $4,054,000 | 4,436 |
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 | $88,551,000 | 4,629 |
Deposits held in domestic offices | $88,551,000 | 4,625 |
Individuals, partnerships, and corporations | $77,501,000 | 4,723 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $11,050,000 | 532 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,453,000 | 5,838 |
Demand deposits | $8,390,000 | 5,480 |
Nontransaction accounts | $73,098,000 | 4,097 |
Money market deposit accounts (MMDAs) | $14,689,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $2,184,000 | 7,301 |
Total time deposits | $56,225,000 | 3,374 |
Total time and savings deposits | $80,161,000 | 4,317 |
Noninterest-bearing deposits | $8,390,000 | 5,565 |
Interest-bearing deposits | $80,161,000 | 4,352 |
Retail deposits | $64,972,000 | 4,969 |
Estimated insured deposits | $68,393,000 | 4,575 |
IRAs and Keogh plan accounts | $3,987,000 | 4,495 |
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 | $82,701,000 | 4,821 |
Deposits held in domestic offices | $82,701,000 | 4,818 |
Individuals, partnerships, and corporations | $72,233,000 | 4,893 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $10,468,000 | 551 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,966,000 | 7,116 |
Demand deposits | $5,223,000 | 6,583 |
Nontransaction accounts | $73,735,000 | 4,058 |
Money market deposit accounts (MMDAs) | $15,532,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $2,309,000 | 7,226 |
Total time deposits | $55,894,000 | 3,381 |
Total time and savings deposits | $77,478,000 | 4,416 |
Noninterest-bearing deposits | $5,223,000 | 6,632 |
Interest-bearing deposits | $77,478,000 | 4,446 |
Retail deposits | $58,689,000 | 5,263 |
Estimated insured deposits | $69,416,000 | 4,508 |
IRAs and Keogh plan accounts | $4,043,000 | 4,478 |
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 | $93,036,000 | 4,389 |
Deposits held in domestic offices | $93,036,000 | 4,386 |
Individuals, partnerships, and corporations | $80,980,000 | 4,527 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $12,056,000 | 486 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,388,000 | 6,555 |
Demand deposits | $6,195,000 | 6,141 |
Nontransaction accounts | $81,648,000 | 3,734 |
Money market deposit accounts (MMDAs) | $18,578,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $2,526,000 | 7,124 |
Total time deposits | $60,544,000 | 3,132 |
Total time and savings deposits | $86,841,000 | 4,037 |
Noninterest-bearing deposits | $6,195,000 | 6,187 |
Interest-bearing deposits | $86,841,000 | 4,073 |
Retail deposits | $67,152,000 | 4,830 |
Estimated insured deposits | $72,743,000 | 4,357 |
IRAs and Keogh plan accounts | $4,059,000 | 4,505 |
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 | $93,997,000 | 4,364 |
Deposits held in domestic offices | $93,997,000 | 4,360 |
Individuals, partnerships, and corporations | $79,771,000 | 4,567 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $14,226,000 | 420 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,581,000 | 6,533 |
Demand deposits | $6,362,000 | 6,023 |
Nontransaction accounts | $82,416,000 | 3,694 |
Money market deposit accounts (MMDAs) | $13,991,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $2,450,000 | 7,169 |
Total time deposits | $65,975,000 | 2,900 |
Total time and savings deposits | $87,635,000 | 4,017 |
Noninterest-bearing deposits | $6,362,000 | 6,069 |
Interest-bearing deposits | $87,635,000 | 4,050 |
Retail deposits | $65,685,000 | 4,930 |
Estimated insured deposits | $75,026,000 | 4,270 |
IRAs and Keogh plan accounts | $4,198,000 | 4,403 |
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 | $91,906,000 | 4,427 |
Deposits held in domestic offices | $91,906,000 | 4,424 |
Individuals, partnerships, and corporations | $77,305,000 | 4,651 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $14,601,000 | 407 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,517,000 | 5,843 |
Demand deposits | $6,684,000 | 5,632 |
Nontransaction accounts | $79,389,000 | 3,294 |
Money market deposit accounts (MMDAs) | $13,876,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $2,060,000 | 6,671 |
Total time deposits | $63,453,000 | 2,573 |
Total time and savings deposits | $85,222,000 | 4,094 |
Noninterest-bearing deposits | $6,684,000 | 6,029 |
Interest-bearing deposits | $85,222,000 | 4,102 |
Retail deposits | $66,731,000 | 4,873 |
Estimated insured deposits | $76,373,000 | 4,212 |
IRAs and Keogh plan accounts | $4,174,000 | 4,458 |
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 | $88,864,000 | 4,523 |
Deposits held in domestic offices | $88,864,000 | 4,520 |
Individuals, partnerships, and corporations | $88,864,000 | 4,186 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,730,000 | 5,510 |
Demand deposits | $8,199,000 | 5,023 |
Nontransaction accounts | $75,134,000 | 3,455 |
Money market deposit accounts (MMDAs) | $13,284,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $1,868,000 | 6,849 |
Total time deposits | $59,982,000 | 2,747 |
Total time and savings deposits | $80,665,000 | 4,275 |
Noninterest-bearing deposits | $8,199,000 | 5,392 |
Interest-bearing deposits | $80,665,000 | 4,287 |
Retail deposits | $66,496,000 | 4,874 |
Estimated insured deposits | $74,799,000 | 4,291 |
IRAs and Keogh plan accounts | $4,139,000 | 4,551 |
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 | $92,031,000 | 4,400 |
Deposits held in domestic offices | $92,031,000 | 4,398 |
Individuals, partnerships, and corporations | $92,031,000 | 4,082 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,703,000 | 6,118 |
Demand deposits | $6,165,000 | 5,706 |
Nontransaction accounts | $81,328,000 | 3,215 |
Money market deposit accounts (MMDAs) | $14,764,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $1,619,000 | 7,037 |
Total time deposits | $64,945,000 | 2,559 |
Total time and savings deposits | $85,866,000 | 4,074 |
Noninterest-bearing deposits | $6,165,000 | 6,125 |
Interest-bearing deposits | $85,866,000 | 4,084 |
Retail deposits | $63,026,000 | 5,050 |
Estimated insured deposits | $71,667,000 | 4,460 |
IRAs and Keogh plan accounts | $4,103,000 | 4,589 |
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 | $89,745,000 | 4,426 |
Deposits held in domestic offices | $89,745,000 | 4,423 |
Individuals, partnerships, and corporations | $89,745,000 | 4,114 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,575,000 | 5,886 |
Demand deposits | $4,639,000 | 6,278 |
Nontransaction accounts | $78,170,000 | 3,332 |
Money market deposit accounts (MMDAs) | $14,278,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $1,460,000 | 7,159 |
Total time deposits | $62,432,000 | 2,663 |
Total time and savings deposits | $85,106,000 | 4,092 |
Noninterest-bearing deposits | $4,639,000 | 6,731 |
Interest-bearing deposits | $85,106,000 | 4,100 |
Retail deposits | $63,563,000 | 4,984 |
Estimated insured deposits | $70,378,000 | 4,504 |
IRAs and Keogh plan accounts | $4,008,000 | 4,599 |
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 | $86,612,000 | 4,527 |
Deposits held in domestic offices | $86,612,000 | 4,522 |
Individuals, partnerships, and corporations | $86,612,000 | 4,195 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,662,000 | 5,887 |
Demand deposits | $4,368,000 | 6,508 |
Nontransaction accounts | $74,950,000 | 3,367 |
Money market deposit accounts (MMDAs) | $14,383,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $1,325,000 | 7,223 |
Total time deposits | $59,242,000 | 2,757 |
Total time and savings deposits | $82,244,000 | 4,137 |
Noninterest-bearing deposits | $4,368,000 | 6,956 |
Interest-bearing deposits | $82,244,000 | 4,150 |
Retail deposits | $63,269,000 | 4,939 |
Estimated insured deposits | $68,483,000 | 4,540 |
IRAs and Keogh plan accounts | $3,564,000 | 4,866 |
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 | $59,077,000 | 5,738 |
Deposits held in domestic offices | $59,077,000 | 5,734 |
Individuals, partnerships, and corporations | $59,077,000 | 5,368 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,348,000 | 7,225 |
Demand deposits | $3,788,000 | 6,808 |
Nontransaction accounts | $52,729,000 | 4,313 |
Money market deposit accounts (MMDAs) | $19,568,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $1,030,000 | 7,498 |
Total time deposits | $32,131,000 | 4,619 |
Total time and savings deposits | $55,289,000 | 5,379 |
Noninterest-bearing deposits | $3,788,000 | 7,250 |
Interest-bearing deposits | $55,289,000 | 5,402 |
Retail deposits | $45,863,000 | 5,973 |
Estimated insured deposits | $44,926,000 | 6,029 |
IRAs and Keogh plan accounts | $2,512,000 | 5,838 |
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 | $55,453,000 | 5,835 |
Deposits held in domestic offices | $55,453,000 | 5,830 |
Individuals, partnerships, and corporations | $55,453,000 | 5,450 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,564,000 | 7,143 |
Demand deposits | $4,085,000 | 6,642 |
Nontransaction accounts | $48,889,000 | 4,453 |
Money market deposit accounts (MMDAs) | $16,024,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $1,122,000 | 7,498 |
Total time deposits | $31,743,000 | 4,678 |
Total time and savings deposits | $51,368,000 | 5,495 |
Noninterest-bearing deposits | $4,085,000 | 7,043 |
Interest-bearing deposits | $51,368,000 | 5,551 |
Retail deposits | $41,894,000 | 6,175 |
Estimated insured deposits | $43,856,000 | 6,063 |
IRAs and Keogh plan accounts | $2,412,000 | 5,922 |
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 | $42,769,000 | 6,830 |
Deposits held in domestic offices | $42,769,000 | 6,827 |
Individuals, partnerships, and corporations | $42,769,000 | 6,423 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,578,000 | 8,044 |
Demand deposits | $2,450,000 | 7,820 |
Nontransaction accounts | $38,191,000 | 5,224 |
Money market deposit accounts (MMDAs) | $12,899,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $1,185,000 | 7,769 |
Total time deposits | $24,107,000 | 5,468 |
Total time and savings deposits | $40,319,000 | 6,425 |
Noninterest-bearing deposits | $2,450,000 | 8,325 |
Interest-bearing deposits | $40,319,000 | 6,472 |
Retail deposits | $34,294,000 | 7,043 |
Estimated insured deposits | $34,238,000 | 7,064 |
IRAs and Keogh plan accounts | $2,237,000 | 6,367 |
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 | $35,756,000 | 7,565 |
Deposits held in domestic offices | $35,756,000 | 7,564 |
Individuals, partnerships, and corporations | $35,756,000 | 7,167 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,767,000 | 8,509 |
Demand deposits | $1,586,000 | 8,603 |
Nontransaction accounts | $31,989,000 | 5,833 |
Money market deposit accounts (MMDAs) | $10,360,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $831,000 | 8,357 |
Total time deposits | $20,798,000 | 6,019 |
Total time and savings deposits | $34,170,000 | 7,098 |
Noninterest-bearing deposits | $1,586,000 | 9,196 |
Interest-bearing deposits | $34,170,000 | 7,144 |
Retail deposits | $28,745,000 | 7,819 |
Estimated insured deposits | $28,948,000 | 7,824 |
IRAs and Keogh plan accounts | $1,613,000 | 7,371 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $11,577,000 | 10,391 |
Deposits held in domestic offices | $11,577,000 | 10,391 |
Individuals, partnerships, and corporations | $11,473,000 | 10,182 |
U.S. Government | $104,000 | 1,670 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,736,000 | 9,397 |
Demand deposits | $1,078,000 | 9,206 |
Nontransaction accounts | $9,841,000 | 8,940 |
Money market deposit accounts (MMDAs) | $4,616,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $335,000 | 9,206 |
Total time deposits | $4,890,000 | 9,180 |
Total time and savings deposits | $10,499,000 | 10,192 |
Noninterest-bearing deposits | $1,078,000 | 9,904 |
Interest-bearing deposits | $10,499,000 | 10,272 |
Retail deposits | $9,887,000 | 10,387 |
Estimated insured deposits | $10,780,000 | 10,308 |
IRAs and Keogh plan accounts | $1,012,000 | 8,729 |
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 |