2025-03-31 | Rank |
Total deposits | $112,016,000 | 3,545 |
Deposits held in domestic offices | $112,016,000 | 3,545 |
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 | $46,476,000 | 3,267 |
Demand deposits | $19,296,000 | 3,590 |
Nontransaction accounts | $65,540,000 | 3,475 |
Money market deposit accounts (MMDAs) | $3,169,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $9,072,000 | 3,528 |
Total time deposits | $53,299,000 | 2,842 |
Total time and savings deposits | $92,720,000 | 3,331 |
Noninterest-bearing deposits | $19,296,000 | 3,555 |
Interest-bearing deposits | $92,720,000 | 3,384 |
Retail deposits | $93,058,000 | 3,526 |
Estimated insured deposits | $82,350,000 | 3,546 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $10,844,000 | 428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank |
Total deposits | $112,994,000 | 3,541 |
Deposits held in domestic offices | $112,994,000 | 3,541 |
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 | $43,910,000 | 3,342 |
Demand deposits | $19,361,000 | 3,604 |
Nontransaction accounts | $69,085,000 | 3,418 |
Money market deposit accounts (MMDAs) | $3,723,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $9,004,000 | 3,534 |
Total time deposits | $56,357,000 | 2,753 |
Total time and savings deposits | $93,634,000 | 3,304 |
Noninterest-bearing deposits | $19,361,000 | 3,573 |
Interest-bearing deposits | $93,633,000 | 3,363 |
Retail deposits | $91,849,000 | 3,543 |
Estimated insured deposits | $84,369,000 | 3,532 |
IRAs and Keogh plan accounts | $650,000 | 4,002 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $11,508,000 | 396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank |
Total deposits | $110,147,000 | 3,561 |
Deposits held in domestic offices | $110,147,000 | 3,561 |
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 | $42,306,000 | 3,352 |
Demand deposits | $19,238,000 | 3,587 |
Nontransaction accounts | $67,841,000 | 3,430 |
Money market deposit accounts (MMDAs) | $2,956,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $9,045,000 | 3,557 |
Total time deposits | $55,840,000 | 2,759 |
Total time and savings deposits | $90,909,000 | 3,344 |
Noninterest-bearing deposits | $19,238,000 | 3,572 |
Interest-bearing deposits | $90,909,000 | 3,390 |
Retail deposits | $90,463,000 | 3,562 |
Estimated insured deposits | $83,436,000 | 3,530 |
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 | $11,313,000 | 401 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank |
Total deposits | $113,217,000 | 3,536 |
Deposits held in domestic offices | $113,217,000 | 3,536 |
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 | $45,622,000 | 3,283 |
Demand deposits | $19,818,000 | 3,580 |
Nontransaction accounts | $67,595,000 | 3,410 |
Money market deposit accounts (MMDAs) | $2,642,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $9,097,000 | 3,573 |
Total time deposits | $55,858,000 | 2,701 |
Total time and savings deposits | $93,399,000 | 3,319 |
Noninterest-bearing deposits | $19,818,000 | 3,553 |
Interest-bearing deposits | $93,399,000 | 3,375 |
Retail deposits | $93,972,000 | 3,530 |
Estimated insured deposits | $84,878,000 | 3,515 |
IRAs and Keogh plan accounts | $665,000 | 4,028 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $12,764,000 | 354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank |
Total deposits | $115,588,000 | 3,527 |
Deposits held in domestic offices | $115,588,000 | 3,527 |
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 | $124 | 59 |
Memoranda: |
Transaction accounts | $100,000 | 4,434 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,235 |
Other savings deposits (excluding MMDAs) | $0 | 4,369 |
Total time deposits | $0 | 4,453 |
Total time and savings deposits | $1,880,000 | 4,471 |
Noninterest-bearing deposits | $1,408,000 | 4,397 |
Interest-bearing deposits | $2,247 | 4,490 |
Retail deposits | NA | NA |
Estimated insured deposits | $100,260,000 | 3,325 |
IRAs and Keogh plan accounts | $117,000 | 1,072 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $1,358,000 | 752 |
Noninterest-bearing deposits | $67,258,000 | 34 |
Interest-bearing deposits | $18,093,000 | 39 |
2023-09-30 | Rank |
Total deposits | $107,303,000 | 3,617 |
Deposits held in domestic offices | $107,303,000 | 3,617 |
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 | $45,635,000 | 3,364 |
Demand deposits | $20,610,000 | 3,620 |
Nontransaction accounts | $61,668,000 | 3,512 |
Money market deposit accounts (MMDAs) | $2,786,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $8,729,000 | 3,741 |
Total time deposits | $50,153,000 | 2,656 |
Total time and savings deposits | $86,693,000 | 3,395 |
Noninterest-bearing deposits | $20,610,000 | 3,603 |
Interest-bearing deposits | $86,693,000 | 3,450 |
Retail deposits | $88,143,000 | 3,652 |
Estimated insured deposits | $79,106,000 | 3,628 |
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 | $11,289,000 | 336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $106,984,000 | 3,625 |
Deposits held in domestic offices | $106,984,000 | 3,625 |
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 | $49,227,000 | 3,315 |
Demand deposits | $20,928,000 | 3,635 |
Nontransaction accounts | $57,757,000 | 3,590 |
Money market deposit accounts (MMDAs) | $2,970,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $9,074,000 | 3,749 |
Total time deposits | $45,713,000 | 2,706 |
Total time and savings deposits | $86,056,000 | 3,409 |
Noninterest-bearing deposits | $20,928,000 | 3,632 |
Interest-bearing deposits | $86,056,000 | 3,457 |
Retail deposits | $90,043,000 | 3,655 |
Estimated insured deposits | $76,440,000 | 3,678 |
IRAs and Keogh plan accounts | $670,000 | 4,137 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $11,534,000 | 349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $108,411,000 | 3,642 |
Deposits held in domestic offices | $108,411,000 | 3,641 |
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 | $51,382,000 | 3,338 |
Demand deposits | $20,455,000 | 3,740 |
Nontransaction accounts | $57,029,000 | 3,645 |
Money market deposit accounts (MMDAs) | $3,992,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $9,296,000 | 3,818 |
Total time deposits | $43,741,000 | 2,674 |
Total time and savings deposits | $87,956,000 | 3,429 |
Noninterest-bearing deposits | $20,455,000 | 3,717 |
Interest-bearing deposits | $87,956,000 | 3,483 |
Retail deposits | $92,780,000 | 3,697 |
Estimated insured deposits | $77,307,000 | 3,703 |
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 | $11,237,000 | 352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $104,694,000 | 3,708 |
Deposits held in domestic offices | $104,694,000 | 3,707 |
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 | $50,741,000 | 3,417 |
Demand deposits | $20,915,000 | 3,776 |
Nontransaction accounts | $53,954,000 | 3,734 |
Money market deposit accounts (MMDAs) | $4,781,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $10,288,000 | 3,781 |
Total time deposits | $38,885,000 | 2,706 |
Total time and savings deposits | $83,780,000 | 3,510 |
Noninterest-bearing deposits | $20,937,000 | 3,762 |
Interest-bearing deposits | $83,757,000 | 3,565 |
Retail deposits | $93,858,000 | 3,733 |
Estimated insured deposits | $77,759,000 | 3,702 |
IRAs and Keogh plan accounts | $669,000 | 4,215 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $10,747,000 | 354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $106,386,000 | 3,714 |
Deposits held in domestic offices | $106,386,000 | 3,713 |
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 | $51,962,000 | 3,417 |
Demand deposits | $22,408,000 | 3,729 |
Nontransaction accounts | $54,425,000 | 3,758 |
Money market deposit accounts (MMDAs) | $5,066,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $11,356,000 | 3,761 |
Total time deposits | $38,003,000 | 2,683 |
Total time and savings deposits | $83,979,000 | 3,528 |
Noninterest-bearing deposits | $22,408,000 | 3,730 |
Interest-bearing deposits | $83,978,000 | 3,579 |
Retail deposits | $96,436,000 | 3,739 |
Estimated insured deposits | $78,573,000 | 3,737 |
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 | $11,748,000 | 346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $107,925,000 | 3,755 |
Deposits held in domestic offices | $107,925,000 | 3,755 |
Individuals, partnerships, and corporations | $87,169,000 | 3,843 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $20,745,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,102 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,388,000 | 3,415 |
Demand deposits | $22,254,000 | 3,796 |
Nontransaction accounts | $54,537,000 | 3,826 |
Money market deposit accounts (MMDAs) | $5,183,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $11,124,000 | 3,839 |
Total time deposits | $38,229,000 | 2,699 |
Total time and savings deposits | $85,671,000 | 3,563 |
Noninterest-bearing deposits | $22,254,000 | 3,790 |
Interest-bearing deposits | $85,671,000 | 3,619 |
Retail deposits | $100,996,000 | 3,748 |
Estimated insured deposits | $79,296,000 | 3,791 |
IRAs and Keogh plan accounts | $944,000 | 4,234 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $14,165,000 | 314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $107,220,000 | 3,782 |
Deposits held in domestic offices | $107,220,000 | 3,782 |
Individuals, partnerships, and corporations | $86,229,000 | 3,869 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $20,980,000 | 2,290 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,113 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,821,000 | 3,449 |
Demand deposits | $20,825,000 | 3,846 |
Nontransaction accounts | $55,399,000 | 3,810 |
Money market deposit accounts (MMDAs) | $4,914,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $11,179,000 | 3,859 |
Total time deposits | $39,306,000 | 2,699 |
Total time and savings deposits | $86,395,000 | 3,585 |
Noninterest-bearing deposits | $20,825,000 | 3,859 |
Interest-bearing deposits | $86,395,000 | 3,636 |
Retail deposits | $100,394,000 | 3,769 |
Estimated insured deposits | $81,110,000 | 3,785 |
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 | $14,914,000 | 292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $103,790,000 | 3,820 |
Deposits held in domestic offices | $103,790,000 | 3,820 |
Individuals, partnerships, and corporations | $87,109,000 | 3,856 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $16,671,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,158 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,010,000 | 3,563 |
Demand deposits | $21,021,000 | 3,837 |
Nontransaction accounts | $56,781,000 | 3,781 |
Money market deposit accounts (MMDAs) | $3,564,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $11,138,000 | 3,840 |
Total time deposits | $42,078,000 | 2,663 |
Total time and savings deposits | $82,770,000 | 3,631 |
Noninterest-bearing deposits | $21,021,000 | 3,850 |
Interest-bearing deposits | $82,769,000 | 3,676 |
Retail deposits | $97,201,000 | 3,803 |
Estimated insured deposits | $81,959,000 | 3,766 |
IRAs and Keogh plan accounts | $971,000 | 4,285 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $17,501,000 | 273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $103,037,000 | 3,851 |
Deposits held in domestic offices | $103,037,000 | 3,851 |
Individuals, partnerships, and corporations | $87,104,000 | 3,873 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,922,000 | 2,583 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,191 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,772,000 | 3,570 |
Demand deposits | $21,454,000 | 3,810 |
Nontransaction accounts | $57,264,000 | 3,802 |
Money market deposit accounts (MMDAs) | $3,163,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $11,800,000 | 3,816 |
Total time deposits | $42,301,000 | 2,727 |
Total time and savings deposits | $81,582,000 | 3,671 |
Noninterest-bearing deposits | $21,454,000 | 3,840 |
Interest-bearing deposits | $81,583,000 | 3,722 |
Retail deposits | $96,530,000 | 3,826 |
Estimated insured deposits | $82,057,000 | 3,817 |
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 | $18,638,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $105,224,000 | 3,838 |
Deposits held in domestic offices | $105,224,000 | 3,838 |
Individuals, partnerships, and corporations | $88,529,000 | 3,871 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,684,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,221 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,384,000 | 3,559 |
Demand deposits | $21,665,000 | 3,813 |
Nontransaction accounts | $58,839,000 | 3,768 |
Money market deposit accounts (MMDAs) | $3,093,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $11,471,000 | 3,831 |
Total time deposits | $44,275,000 | 2,701 |
Total time and savings deposits | $83,558,000 | 3,651 |
Noninterest-bearing deposits | $21,665,000 | 3,834 |
Interest-bearing deposits | $83,559,000 | 3,702 |
Retail deposits | $97,844,000 | 3,824 |
Estimated insured deposits | $83,790,000 | 3,804 |
IRAs and Keogh plan accounts | $774,000 | 4,482 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $20,096,000 | 282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $108,625,000 | 3,808 |
Deposits held in domestic offices | $108,625,000 | 3,808 |
Individuals, partnerships, and corporations | $91,166,000 | 3,853 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $17,448,000 | 2,437 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,231 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,689,000 | 3,522 |
Demand deposits | $22,119,000 | 3,805 |
Nontransaction accounts | $60,936,000 | 3,733 |
Money market deposit accounts (MMDAs) | $3,149,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $12,727,000 | 3,679 |
Total time deposits | $45,060,000 | 2,712 |
Total time and savings deposits | $86,506,000 | 3,607 |
Noninterest-bearing deposits | $22,119,000 | 3,833 |
Interest-bearing deposits | $86,506,000 | 3,653 |
Retail deposits | $102,101,000 | 3,782 |
Estimated insured deposits | $85,999,000 | 3,781 |
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 | $21,584,000 | 280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $102,607,000 | 3,816 |
Deposits held in domestic offices | $102,607,000 | 3,816 |
Individuals, partnerships, and corporations | $65,979,000 | 4,163 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $15,280,000 | 2,574 |
Commercial banks and other depository institutions in U.S. | $21,348,000 | 409 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,927,000 | 3,541 |
Demand deposits | $19,844,000 | 3,850 |
Nontransaction accounts | $58,681,000 | 3,741 |
Money market deposit accounts (MMDAs) | $2,883,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $10,567,000 | 3,800 |
Total time deposits | $45,230,000 | 2,741 |
Total time and savings deposits | $82,764,000 | 3,626 |
Noninterest-bearing deposits | $19,844,000 | 3,867 |
Interest-bearing deposits | $82,763,000 | 3,666 |
Retail deposits | $94,938,000 | 3,809 |
Estimated insured deposits | $82,914,000 | 3,762 |
IRAs and Keogh plan accounts | $845,000 | 4,512 |
Brokered deposits | $802,000 | 1,653 |
Fully insured brokered deposits | $802,000 | 1,431 |
Deposits obtained via list services, yet not brokered | $21,338,000 | 303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $102,570,000 | 3,787 |
Deposits held in domestic offices | $102,570,000 | 3,787 |
Individuals, partnerships, and corporations | $86,678,000 | 3,821 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,882,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,271 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,287,000 | 3,504 |
Demand deposits | $17,542,000 | 3,934 |
Nontransaction accounts | $61,283,000 | 3,654 |
Money market deposit accounts (MMDAs) | $1,740,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $10,294,000 | 3,808 |
Total time deposits | $49,250,000 | 2,639 |
Total time and savings deposits | $85,028,000 | 3,555 |
Noninterest-bearing deposits | $17,542,000 | 3,958 |
Interest-bearing deposits | $85,028,000 | 3,605 |
Retail deposits | $96,095,000 | 3,746 |
Estimated insured deposits | $85,431,000 | 3,705 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,035,000 | 1,664 |
Fully insured brokered deposits | $1,035,000 | 1,442 |
Deposits obtained via list services, yet not brokered | $25,824,000 | 276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $111,253,000 | 3,652 |
Deposits held in domestic offices | $111,253,000 | 3,652 |
Individuals, partnerships, and corporations | $95,449,000 | 3,676 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,794,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,294 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,362,000 | 3,390 |
Demand deposits | $19,247,000 | 3,822 |
Nontransaction accounts | $66,891,000 | 3,526 |
Money market deposit accounts (MMDAs) | $1,915,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $10,548,000 | 3,767 |
Total time deposits | $54,429,000 | 2,530 |
Total time and savings deposits | $92,006,000 | 3,422 |
Noninterest-bearing deposits | $19,247,000 | 3,860 |
Interest-bearing deposits | $92,006,000 | 3,469 |
Retail deposits | $105,473,000 | 3,599 |
Estimated insured deposits | $91,989,000 | 3,572 |
IRAs and Keogh plan accounts | $789,000 | 4,597 |
Brokered deposits | $1,034,000 | 1,710 |
Fully insured brokered deposits | $1,034,000 | 1,496 |
Deposits obtained via list services, yet not brokered | $31,748,000 | 226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $114,537,000 | 3,504 |
Deposits held in domestic offices | $114,537,000 | 3,503 |
Individuals, partnerships, and corporations | $97,062,000 | 3,536 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,465,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,322 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,461,000 | 3,151 |
Demand deposits | $16,912,000 | 3,747 |
Nontransaction accounts | $71,076,000 | 3,394 |
Money market deposit accounts (MMDAs) | $1,800,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $9,671,000 | 3,785 |
Total time deposits | $59,606,000 | 2,435 |
Total time and savings deposits | $97,625,000 | 3,259 |
Noninterest-bearing deposits | $16,912,000 | 3,787 |
Interest-bearing deposits | $97,625,000 | 3,310 |
Retail deposits | $108,913,000 | 3,435 |
Estimated insured deposits | $94,441,000 | 3,444 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,033,000 | 1,770 |
Fully insured brokered deposits | $1,033,000 | 1,523 |
Deposits obtained via list services, yet not brokered | $36,860,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $114,054,000 | 3,518 |
Deposits held in domestic offices | $114,054,000 | 3,517 |
Individuals, partnerships, and corporations | $98,244,000 | 3,528 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $15,800,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,325 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,170,000 | 3,266 |
Demand deposits | $18,134,000 | 3,683 |
Nontransaction accounts | $72,885,000 | 3,372 |
Money market deposit accounts (MMDAs) | $1,466,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $9,160,000 | 3,851 |
Total time deposits | $62,258,000 | 2,371 |
Total time and savings deposits | $95,921,000 | 3,307 |
Noninterest-bearing deposits | $18,134,000 | 3,738 |
Interest-bearing deposits | $95,920,000 | 3,350 |
Retail deposits | $108,164,000 | 3,454 |
Estimated insured deposits | $95,879,000 | 3,427 |
IRAs and Keogh plan accounts | $780,000 | 4,697 |
Brokered deposits | $1,032,000 | 1,822 |
Fully insured brokered deposits | $1,032,000 | 1,574 |
Deposits obtained via list services, yet not brokered | $39,526,000 | 169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $114,344,000 | 3,537 |
Deposits held in domestic offices | $114,344,000 | 3,536 |
Individuals, partnerships, and corporations | $97,505,000 | 3,555 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,587,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,881 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,760,000 | 3,367 |
Demand deposits | $16,070,000 | 3,878 |
Nontransaction accounts | $75,583,000 | 3,334 |
Money market deposit accounts (MMDAs) | $1,716,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $13,276,000 | 3,342 |
Total time deposits | $60,591,000 | 2,439 |
Total time and savings deposits | $98,273,000 | 3,280 |
Noninterest-bearing deposits | $16,070,000 | 3,935 |
Interest-bearing deposits | $98,274,000 | 3,315 |
Retail deposits | $106,760,000 | 3,492 |
Estimated insured deposits | $92,703,000 | 3,518 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,275,000 | 1,766 |
Fully insured brokered deposits | $2,275,000 | 1,499 |
Deposits obtained via list services, yet not brokered | $39,703,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $114,067,000 | 3,541 |
Deposits held in domestic offices | $114,067,000 | 3,540 |
Individuals, partnerships, and corporations | $56,627,000 | 4,374 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,627,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $35,813,000 | 291 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,136,000 | 3,025 |
Demand deposits | $18,326,000 | 3,667 |
Nontransaction accounts | $67,931,000 | 3,525 |
Money market deposit accounts (MMDAs) | $1,750,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $11,894,000 | 3,534 |
Total time deposits | $54,287,000 | 2,620 |
Total time and savings deposits | $95,741,000 | 3,348 |
Noninterest-bearing deposits | $18,326,000 | 3,749 |
Interest-bearing deposits | $95,741,000 | 3,383 |
Retail deposits | $106,747,000 | 3,502 |
Estimated insured deposits | $87,337,000 | 3,631 |
IRAs and Keogh plan accounts | $806,000 | 4,821 |
Brokered deposits | $2,271,000 | 1,791 |
Fully insured brokered deposits | $2,271,000 | 1,544 |
Deposits obtained via list services, yet not brokered | $35,324,000 | 212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $117,963,000 | 3,527 |
Deposits held in domestic offices | $117,963,000 | 3,526 |
Individuals, partnerships, and corporations | $58,448,000 | 4,390 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $22,974,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $36,540,000 | 294 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,076,000 | 2,880 |
Demand deposits | $19,350,000 | 3,611 |
Nontransaction accounts | $67,886,000 | 3,569 |
Money market deposit accounts (MMDAs) | $1,976,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $10,429,000 | 3,770 |
Total time deposits | $55,480,000 | 2,584 |
Total time and savings deposits | $98,612,000 | 3,350 |
Noninterest-bearing deposits | $19,350,000 | 3,706 |
Interest-bearing deposits | $98,613,000 | 3,380 |
Retail deposits | $109,821,000 | 3,486 |
Estimated insured deposits | $89,445,000 | 3,631 |
IRAs and Keogh plan accounts | $802,000 | 4,882 |
Brokered deposits | $2,267,000 | 1,839 |
Fully insured brokered deposits | $2,267,000 | 1,585 |
Deposits obtained via list services, yet not brokered | $36,051,000 | 210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $105,117,000 | 3,722 |
Deposits held in domestic offices | $105,117,000 | 3,721 |
Individuals, partnerships, and corporations | $57,610,000 | 4,435 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,546,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $33,961,000 | 291 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,807,000 | 3,315 |
Demand deposits | $18,186,000 | 3,779 |
Nontransaction accounts | $63,310,000 | 3,679 |
Money market deposit accounts (MMDAs) | $1,837,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $9,956,000 | 3,838 |
Total time deposits | $51,516,000 | 2,679 |
Total time and savings deposits | $86,931,000 | 3,562 |
Noninterest-bearing deposits | $18,186,000 | 3,866 |
Interest-bearing deposits | $86,931,000 | 3,597 |
Retail deposits | $98,488,000 | 3,692 |
Estimated insured deposits | $86,413,000 | 3,703 |
IRAs and Keogh plan accounts | $787,000 | 4,930 |
Brokered deposits | $843,000 | 2,063 |
Fully insured brokered deposits | $843,000 | 1,771 |
Deposits obtained via list services, yet not brokered | $31,629,000 | 217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $101,238,000 | 3,813 |
Deposits held in domestic offices | $101,238,000 | 3,812 |
Individuals, partnerships, and corporations | $57,236,000 | 4,468 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,956,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $31,046,000 | 326 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,189,000 | 3,314 |
Demand deposits | $18,706,000 | 3,705 |
Nontransaction accounts | $60,049,000 | 3,800 |
Money market deposit accounts (MMDAs) | $2,480,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $9,703,000 | 3,930 |
Total time deposits | $47,867,000 | 2,820 |
Total time and savings deposits | $82,532,000 | 3,666 |
Noninterest-bearing deposits | $18,706,000 | 3,805 |
Interest-bearing deposits | $82,532,000 | 3,709 |
Retail deposits | $93,921,000 | 3,808 |
Estimated insured deposits | $83,208,000 | 3,805 |
IRAs and Keogh plan accounts | $802,000 | 5,001 |
Brokered deposits | $1,857,000 | 1,918 |
Fully insured brokered deposits | $1,857,000 | 1,646 |
Deposits obtained via list services, yet not brokered | $29,958,000 | 234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $101,905,000 | 3,840 |
Deposits held in domestic offices | $101,905,000 | 3,839 |
Individuals, partnerships, and corporations | $60,170,000 | 4,449 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,977,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $28,758,000 | 353 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,012,000 | 3,252 |
Demand deposits | $18,917,000 | 3,712 |
Nontransaction accounts | $58,893,000 | 3,861 |
Money market deposit accounts (MMDAs) | $2,365,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $10,159,000 | 3,911 |
Total time deposits | $46,370,000 | 2,874 |
Total time and savings deposits | $82,988,000 | 3,689 |
Noninterest-bearing deposits | $18,917,000 | 3,802 |
Interest-bearing deposits | $82,988,000 | 3,735 |
Retail deposits | $94,547,000 | 3,831 |
Estimated insured deposits | $83,090,000 | 3,839 |
IRAs and Keogh plan accounts | $801,000 | 5,071 |
Brokered deposits | $1,856,000 | 1,914 |
Fully insured brokered deposits | $1,856,000 | 1,672 |
Deposits obtained via list services, yet not brokered | $27,669,000 | 265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $100,678,000 | 3,914 |
Deposits held in domestic offices | $100,678,000 | 3,913 |
Individuals, partnerships, and corporations | $60,554,000 | 4,505 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,015,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $27,109,000 | 360 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,250,000 | 3,272 |
Demand deposits | $18,615,000 | 3,767 |
Nontransaction accounts | $57,428,000 | 3,963 |
Money market deposit accounts (MMDAs) | $2,453,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $10,188,000 | 3,928 |
Total time deposits | $44,786,000 | 2,952 |
Total time and savings deposits | $82,063,000 | 3,765 |
Noninterest-bearing deposits | $18,615,000 | 3,868 |
Interest-bearing deposits | $82,063,000 | 3,797 |
Retail deposits | $85,252,000 | 4,046 |
Estimated insured deposits | $82,379,000 | 3,906 |
IRAs and Keogh plan accounts | $791,000 | 5,129 |
Brokered deposits | $11,233,000 | 1,372 |
Fully insured brokered deposits | $11,233,000 | 1,270 |
Deposits obtained via list services, yet not brokered | $21,577,000 | 329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $97,681,000 | 4,002 |
Deposits held in domestic offices | $97,681,000 | 4,002 |
Individuals, partnerships, and corporations | $59,156,000 | 4,581 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,189,000 | 3,061 |
Commercial banks and other depository institutions in U.S. | $28,336,000 | 353 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,830,000 | 3,365 |
Demand deposits | $19,008,000 | 3,768 |
Nontransaction accounts | $55,851,000 | 4,045 |
Money market deposit accounts (MMDAs) | $1,805,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $9,620,000 | 4,015 |
Total time deposits | $44,426,000 | 3,000 |
Total time and savings deposits | $78,673,000 | 3,868 |
Noninterest-bearing deposits | $19,008,000 | 3,871 |
Interest-bearing deposits | $78,673,000 | 3,898 |
Retail deposits | $84,495,000 | 4,090 |
Estimated insured deposits | $81,755,000 | 3,949 |
IRAs and Keogh plan accounts | $606,000 | 5,289 |
Brokered deposits | $9,362,000 | 1,442 |
Fully insured brokered deposits | $9,362,000 | 1,329 |
Deposits obtained via list services, yet not brokered | $22,816,000 | 317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $95,232,000 | 4,056 |
Deposits held in domestic offices | $95,232,000 | 4,055 |
Individuals, partnerships, and corporations | $55,316,000 | 4,714 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,507,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $29,409,000 | 354 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,070,000 | 3,407 |
Demand deposits | $16,768,000 | 3,969 |
Nontransaction accounts | $55,162,000 | 4,115 |
Money market deposit accounts (MMDAs) | $2,362,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $9,046,000 | 4,145 |
Total time deposits | $43,755,000 | 3,077 |
Total time and savings deposits | $78,464,000 | 3,905 |
Noninterest-bearing deposits | $16,768,000 | 4,054 |
Interest-bearing deposits | $78,464,000 | 3,930 |
Retail deposits | $87,604,000 | 4,052 |
Estimated insured deposits | $79,766,000 | 4,022 |
IRAs and Keogh plan accounts | $634,000 | 5,346 |
Brokered deposits | $4,331,000 | 1,837 |
Fully insured brokered deposits | $4,331,000 | 1,682 |
Deposits obtained via list services, yet not brokered | $28,333,000 | 263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $99,654,000 | 3,996 |
Deposits held in domestic offices | $99,654,000 | 3,995 |
Individuals, partnerships, and corporations | $57,483,000 | 4,687 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $10,790,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $31,380,000 | 343 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,472,000 | 3,268 |
Demand deposits | $18,620,000 | 3,767 |
Nontransaction accounts | $57,182,000 | 4,069 |
Money market deposit accounts (MMDAs) | $2,356,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $9,191,000 | 4,137 |
Total time deposits | $45,634,000 | 3,023 |
Total time and savings deposits | $81,034,000 | 3,865 |
Noninterest-bearing deposits | $18,620,000 | 3,866 |
Interest-bearing deposits | $81,034,000 | 3,900 |
Retail deposits | $92,004,000 | 3,982 |
Estimated insured deposits | $82,031,000 | 3,989 |
IRAs and Keogh plan accounts | $694,000 | 5,371 |
Brokered deposits | $4,180,000 | 1,846 |
Fully insured brokered deposits | $4,180,000 | 1,677 |
Deposits obtained via list services, yet not brokered | $30,304,000 | 259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $101,800,000 | 4,001 |
Deposits held in domestic offices | $101,800,000 | 4,000 |
Individuals, partnerships, and corporations | $56,959,000 | 4,750 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,022,000 | 2,951 |
Commercial banks and other depository institutions in U.S. | $33,818,000 | 321 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,788,000 | 3,248 |
Demand deposits | $18,679,000 | 3,787 |
Nontransaction accounts | $58,011,000 | 4,093 |
Money market deposit accounts (MMDAs) | $2,074,000 | 5,182 |
Other savings deposits (excluding MMDAs) | $8,693,000 | 4,257 |
Total time deposits | $47,245,000 | 2,985 |
Total time and savings deposits | $83,120,000 | 3,859 |
Noninterest-bearing deposits | $18,679,000 | 3,905 |
Interest-bearing deposits | $83,121,000 | 3,893 |
Retail deposits | $94,442,000 | 3,983 |
Estimated insured deposits | $83,909,000 | 3,991 |
IRAs and Keogh plan accounts | $748,000 | 5,408 |
Brokered deposits | $3,827,000 | 1,857 |
Fully insured brokered deposits | $3,827,000 | 1,671 |
Deposits obtained via list services, yet not brokered | $32,595,000 | 241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $94,997,000 | 4,145 |
Deposits held in domestic offices | $94,997,000 | 4,145 |
Individuals, partnerships, and corporations | $52,613,000 | 4,888 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,273,000 | 3,214 |
Commercial banks and other depository institutions in U.S. | $33,111,000 | 320 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,153,000 | 3,566 |
Demand deposits | $16,818,000 | 4,005 |
Nontransaction accounts | $56,844,000 | 4,145 |
Money market deposit accounts (MMDAs) | $2,134,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $8,726,000 | 4,227 |
Total time deposits | $45,983,000 | 3,040 |
Total time and savings deposits | $78,179,000 | 3,996 |
Noninterest-bearing deposits | $16,818,000 | 4,101 |
Interest-bearing deposits | $78,179,000 | 4,022 |
Retail deposits | $86,384,000 | 4,176 |
Estimated insured deposits | $81,545,000 | 4,049 |
IRAs and Keogh plan accounts | $763,000 | 5,457 |
Brokered deposits | $3,535,000 | 1,875 |
Fully insured brokered deposits | $3,535,000 | 1,716 |
Deposits obtained via list services, yet not brokered | $31,887,000 | 244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $89,025,000 | 4,274 |
Deposits held in domestic offices | $89,025,000 | 4,274 |
Individuals, partnerships, and corporations | $50,207,000 | 4,981 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,835,000 | 3,086 |
Commercial banks and other depository institutions in U.S. | $28,983,000 | 355 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,806,000 | 3,576 |
Demand deposits | $15,480,000 | 4,132 |
Nontransaction accounts | $52,219,000 | 4,345 |
Money market deposit accounts (MMDAs) | $2,240,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $8,885,000 | 4,200 |
Total time deposits | $41,095,000 | 3,325 |
Total time and savings deposits | $73,545,000 | 4,137 |
Noninterest-bearing deposits | $15,480,000 | 4,216 |
Interest-bearing deposits | $73,545,000 | 4,153 |
Retail deposits | $81,789,000 | 4,271 |
Estimated insured deposits | $76,501,000 | 4,200 |
IRAs and Keogh plan accounts | $766,000 | 5,518 |
Brokered deposits | $3,424,000 | 1,900 |
Fully insured brokered deposits | $3,424,000 | 1,739 |
Deposits obtained via list services, yet not brokered | $27,761,000 | 279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $90,807,000 | 4,265 |
Deposits held in domestic offices | $90,807,000 | 4,265 |
Individuals, partnerships, and corporations | $54,087,000 | 4,919 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,260,000 | 3,041 |
Commercial banks and other depository institutions in U.S. | $26,460,000 | 386 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,561,000 | 3,460 |
Demand deposits | $16,631,000 | 3,976 |
Nontransaction accounts | $52,246,000 | 4,374 |
Money market deposit accounts (MMDAs) | $2,305,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $8,881,000 | 4,237 |
Total time deposits | $41,060,000 | 3,376 |
Total time and savings deposits | $74,176,000 | 4,153 |
Noninterest-bearing deposits | $16,631,000 | 4,084 |
Interest-bearing deposits | $74,176,000 | 4,167 |
Retail deposits | $85,432,000 | 4,208 |
Estimated insured deposits | $76,974,000 | 4,218 |
IRAs and Keogh plan accounts | $721,000 | 5,601 |
Brokered deposits | $5,345,000 | 1,669 |
Fully insured brokered deposits | $1,157,000 | 2,073 |
Deposits obtained via list services, yet not brokered | $25,275,000 | 317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $91,308,000 | 4,294 |
Deposits held in domestic offices | $91,308,000 | 4,294 |
Individuals, partnerships, and corporations | $63,617,000 | 4,703 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,661,000 | 3,000 |
Commercial banks and other depository institutions in U.S. | $17,030,000 | 524 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,970,000 | 3,393 |
Demand deposits | $16,954,000 | 3,933 |
Nontransaction accounts | $51,338,000 | 4,449 |
Money market deposit accounts (MMDAs) | $2,236,000 | 5,377 |
Other savings deposits (excluding MMDAs) | $9,693,000 | 4,099 |
Total time deposits | $39,409,000 | 3,492 |
Total time and savings deposits | $74,354,000 | 4,203 |
Noninterest-bearing deposits | $16,954,000 | 4,069 |
Interest-bearing deposits | $74,354,000 | 4,213 |
Retail deposits | $82,865,000 | 4,325 |
Estimated insured deposits | $77,076,000 | 4,263 |
IRAs and Keogh plan accounts | $690,000 | 5,668 |
Brokered deposits | $3,784,000 | 1,837 |
Fully insured brokered deposits | $3,784,000 | 1,694 |
Deposits obtained via list services, yet not brokered | $25,316,000 | 315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $87,616,000 | 4,411 |
Deposits held in domestic offices | $87,616,000 | 4,411 |
Individuals, partnerships, and corporations | $61,575,000 | 4,799 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,011,000 | 3,271 |
Commercial banks and other depository institutions in U.S. | $17,030,000 | 520 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,653,000 | 3,364 |
Demand deposits | $19,778,000 | 3,696 |
Nontransaction accounts | $45,963,000 | 4,680 |
Money market deposit accounts (MMDAs) | $2,312,000 | 5,408 |
Other savings deposits (excluding MMDAs) | $9,130,000 | 4,162 |
Total time deposits | $34,521,000 | 3,826 |
Total time and savings deposits | $67,838,000 | 4,397 |
Noninterest-bearing deposits | $19,778,000 | 3,853 |
Interest-bearing deposits | $67,838,000 | 4,414 |
Retail deposits | $80,260,000 | 4,419 |
Estimated insured deposits | $74,353,000 | 4,364 |
IRAs and Keogh plan accounts | $716,000 | 5,711 |
Brokered deposits | $3,715,000 | 1,827 |
Fully insured brokered deposits | $3,715,000 | 1,695 |
Deposits obtained via list services, yet not brokered | $15,596,000 | 449 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $79,271,000 | 4,627 |
Deposits held in domestic offices | $79,271,000 | 4,627 |
Individuals, partnerships, and corporations | $59,323,000 | 4,888 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,320,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $10,628,000 | 702 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,923,000 | 3,340 |
Demand deposits | $18,023,000 | 3,788 |
Nontransaction accounts | $39,348,000 | 5,036 |
Money market deposit accounts (MMDAs) | $2,478,000 | 5,447 |
Other savings deposits (excluding MMDAs) | $9,268,000 | 4,147 |
Total time deposits | $27,602,000 | 4,347 |
Total time and savings deposits | $61,248,000 | 4,644 |
Noninterest-bearing deposits | $18,023,000 | 3,958 |
Interest-bearing deposits | $61,248,000 | 4,650 |
Retail deposits | $72,316,000 | 4,640 |
Estimated insured deposits | $66,067,000 | 4,655 |
IRAs and Keogh plan accounts | $730,000 | 5,779 |
Brokered deposits | $3,446,000 | 1,864 |
Fully insured brokered deposits | $3,446,000 | 1,724 |
Deposits obtained via list services, yet not brokered | $9,194,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $76,399,000 | 4,752 |
Deposits held in domestic offices | $76,399,000 | 4,752 |
Individuals, partnerships, and corporations | $59,833,000 | 4,926 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,656,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $6,910,000 | 899 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,408,000 | 3,317 |
Demand deposits | $19,131,000 | 3,688 |
Nontransaction accounts | $35,991,000 | 5,220 |
Money market deposit accounts (MMDAs) | $2,119,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $8,959,000 | 4,237 |
Total time deposits | $24,913,000 | 4,617 |
Total time and savings deposits | $57,268,000 | 4,815 |
Noninterest-bearing deposits | $19,131,000 | 3,879 |
Interest-bearing deposits | $57,268,000 | 4,821 |
Retail deposits | $69,076,000 | 4,770 |
Estimated insured deposits | $62,106,000 | 4,832 |
IRAs and Keogh plan accounts | $735,000 | 5,849 |
Brokered deposits | $3,343,000 | 1,843 |
Fully insured brokered deposits | $3,343,000 | 1,706 |
Deposits obtained via list services, yet not brokered | $9,935,000 | 632 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $78,686,000 | 4,755 |
Deposits held in domestic offices | $78,686,000 | 4,755 |
Individuals, partnerships, and corporations | $61,919,000 | 4,929 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,860,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $5,907,000 | 969 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,555,000 | 3,058 |
Demand deposits | $21,045,000 | 3,479 |
Nontransaction accounts | $33,131,000 | 5,405 |
Money market deposit accounts (MMDAs) | $2,354,000 | 5,600 |
Other savings deposits (excluding MMDAs) | $10,686,000 | 3,915 |
Total time deposits | $20,092,000 | 5,079 |
Total time and savings deposits | $57,641,000 | 4,863 |
Noninterest-bearing deposits | $21,045,000 | 3,716 |
Interest-bearing deposits | $57,641,000 | 4,875 |
Retail deposits | $68,555,000 | 4,851 |
Estimated insured deposits | $59,626,000 | 4,962 |
IRAs and Keogh plan accounts | $683,000 | 5,927 |
Brokered deposits | $2,976,000 | 1,882 |
Fully insured brokered deposits | $2,976,000 | 1,744 |
Deposits obtained via list services, yet not brokered | $4,473,000 | 916 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $77,907,000 | 4,803 |
Deposits held in domestic offices | $77,907,000 | 4,803 |
Individuals, partnerships, and corporations | $62,374,000 | 4,965 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,589,000 | 3,175 |
Commercial banks and other depository institutions in U.S. | $5,944,000 | 969 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,971,000 | 3,165 |
Demand deposits | $21,349,000 | 3,466 |
Nontransaction accounts | $33,936,000 | 5,433 |
Money market deposit accounts (MMDAs) | $2,702,000 | 5,586 |
Other savings deposits (excluding MMDAs) | $10,829,000 | 3,875 |
Total time deposits | $20,405,000 | 5,143 |
Total time and savings deposits | $56,558,000 | 4,940 |
Noninterest-bearing deposits | $21,349,000 | 3,708 |
Interest-bearing deposits | $56,558,000 | 4,950 |
Retail deposits | $67,782,000 | 4,920 |
Estimated insured deposits | $61,263,000 | 4,951 |
IRAs and Keogh plan accounts | $682,000 | 6,017 |
Brokered deposits | $2,961,000 | 1,891 |
Fully insured brokered deposits | $2,961,000 | 1,754 |
Deposits obtained via list services, yet not brokered | $4,473,000 | 905 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $74,240,000 | 4,932 |
Deposits held in domestic offices | $74,240,000 | 4,932 |
Individuals, partnerships, and corporations | $58,175,000 | 5,117 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,127,000 | 3,022 |
Commercial banks and other depository institutions in U.S. | $5,938,000 | 978 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,842,000 | 3,183 |
Demand deposits | $19,533,000 | 3,585 |
Nontransaction accounts | $32,398,000 | 5,562 |
Money market deposit accounts (MMDAs) | $2,700,000 | 5,667 |
Other savings deposits (excluding MMDAs) | $9,626,000 | 4,096 |
Total time deposits | $20,072,000 | 5,256 |
Total time and savings deposits | $54,707,000 | 5,059 |
Noninterest-bearing deposits | $19,533,000 | 3,824 |
Interest-bearing deposits | $54,707,000 | 5,066 |
Retail deposits | $65,459,000 | 5,016 |
Estimated insured deposits | $58,456,000 | 5,091 |
IRAs and Keogh plan accounts | $698,000 | 6,090 |
Brokered deposits | $2,959,000 | 1,901 |
Fully insured brokered deposits | $2,959,000 | 1,754 |
Deposits obtained via list services, yet not brokered | $4,468,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $73,055,000 | 4,998 |
Deposits held in domestic offices | $73,055,000 | 4,998 |
Individuals, partnerships, and corporations | $56,998,000 | 5,213 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,486,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $5,571,000 | 999 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,446,000 | 3,101 |
Demand deposits | $20,249,000 | 3,483 |
Nontransaction accounts | $29,609,000 | 5,755 |
Money market deposit accounts (MMDAs) | $2,382,000 | 5,798 |
Other savings deposits (excluding MMDAs) | $8,211,000 | 4,426 |
Total time deposits | $19,016,000 | 5,415 |
Total time and savings deposits | $52,806,000 | 5,184 |
Noninterest-bearing deposits | $20,249,000 | 3,739 |
Interest-bearing deposits | $52,806,000 | 5,193 |
Retail deposits | $67,127,000 | 5,018 |
Estimated insured deposits | $56,029,000 | 5,225 |
IRAs and Keogh plan accounts | $698,000 | 6,151 |
Brokered deposits | $1,959,000 | 2,070 |
Fully insured brokered deposits | $1,959,000 | 1,911 |
Deposits obtained via list services, yet not brokered | $4,295,000 | 913 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $75,172,000 | 5,014 |
Deposits held in domestic offices | $75,172,000 | 5,014 |
Individuals, partnerships, and corporations | $59,062,000 | 5,224 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,047,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $6,063,000 | 923 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,628,000 | 3,071 |
Demand deposits | $20,679,000 | 3,438 |
Nontransaction accounts | $30,544,000 | 5,793 |
Money market deposit accounts (MMDAs) | $2,084,000 | 5,920 |
Other savings deposits (excluding MMDAs) | $8,163,000 | 4,463 |
Total time deposits | $20,297,000 | 5,375 |
Total time and savings deposits | $54,493,000 | 5,179 |
Noninterest-bearing deposits | $20,679,000 | 3,719 |
Interest-bearing deposits | $54,493,000 | 5,193 |
Retail deposits | $68,095,000 | 5,053 |
Estimated insured deposits | $57,134,000 | 5,261 |
IRAs and Keogh plan accounts | $670,000 | 6,227 |
Brokered deposits | $2,158,000 | 1,992 |
Fully insured brokered deposits | $2,158,000 | 1,838 |
Deposits obtained via list services, yet not brokered | $4,587,000 | 879 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $68,281,000 | 5,207 |
Deposits held in domestic offices | $68,281,000 | 5,207 |
Individuals, partnerships, and corporations | $53,208,000 | 5,433 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,010,000 | 3,236 |
Commercial banks and other depository institutions in U.S. | $6,063,000 | 924 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,057,000 | 3,308 |
Demand deposits | $20,029,000 | 3,516 |
Nontransaction accounts | $28,224,000 | 5,934 |
Money market deposit accounts (MMDAs) | $1,778,000 | 6,037 |
Other savings deposits (excluding MMDAs) | $7,397,000 | 4,597 |
Total time deposits | $19,049,000 | 5,537 |
Total time and savings deposits | $48,252,000 | 5,449 |
Noninterest-bearing deposits | $20,029,000 | 3,809 |
Interest-bearing deposits | $48,252,000 | 5,453 |
Retail deposits | $62,296,000 | 5,231 |
Estimated insured deposits | $53,820,000 | 5,387 |
IRAs and Keogh plan accounts | $636,000 | 6,326 |
Brokered deposits | $2,158,000 | 1,968 |
Fully insured brokered deposits | $2,158,000 | 1,815 |
Deposits obtained via list services, yet not brokered | $4,587,000 | 864 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $68,627,000 | 5,236 |
Deposits held in domestic offices | $68,627,000 | 5,235 |
Individuals, partnerships, and corporations | $52,364,000 | 5,513 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,630,000 | 3,041 |
Commercial banks and other depository institutions in U.S. | $6,633,000 | 900 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,591,000 | 3,264 |
Demand deposits | $19,205,000 | 3,544 |
Nontransaction accounts | $29,036,000 | 5,973 |
Money market deposit accounts (MMDAs) | $1,950,000 | 6,073 |
Other savings deposits (excluding MMDAs) | $7,010,000 | 4,705 |
Total time deposits | $20,076,000 | 5,540 |
Total time and savings deposits | $49,422,000 | 5,444 |
Noninterest-bearing deposits | $19,205,000 | 3,840 |
Interest-bearing deposits | $49,422,000 | 5,446 |
Retail deposits | $61,897,000 | 5,279 |
Estimated insured deposits | $53,315,000 | 5,460 |
IRAs and Keogh plan accounts | $660,000 | 6,382 |
Brokered deposits | $2,707,000 | 1,884 |
Fully insured brokered deposits | $2,707,000 | 1,729 |
Deposits obtained via list services, yet not brokered | $4,929,000 | 841 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $66,984,000 | 5,309 |
Deposits held in domestic offices | $66,984,000 | 5,309 |
Individuals, partnerships, and corporations | $48,733,000 | 5,676 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,322,000 | 2,777 |
Commercial banks and other depository institutions in U.S. | $6,929,000 | 890 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,777,000 | 3,373 |
Demand deposits | $16,963,000 | 3,812 |
Nontransaction accounts | $29,207,000 | 6,011 |
Money market deposit accounts (MMDAs) | $2,013,000 | 6,108 |
Other savings deposits (excluding MMDAs) | $6,699,000 | 4,810 |
Total time deposits | $20,495,000 | 5,561 |
Total time and savings deposits | $50,021,000 | 5,470 |
Noninterest-bearing deposits | $16,963,000 | 4,083 |
Interest-bearing deposits | $50,021,000 | 5,473 |
Retail deposits | $61,022,000 | 5,344 |
Estimated insured deposits | $53,427,000 | 5,508 |
IRAs and Keogh plan accounts | $686,000 | 6,407 |
Brokered deposits | $2,807,000 | 1,889 |
Fully insured brokered deposits | $2,807,000 | 1,742 |
Deposits obtained via list services, yet not brokered | $5,225,000 | 813 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $66,176,000 | 5,400 |
Deposits held in domestic offices | $66,176,000 | 5,400 |
Individuals, partnerships, and corporations | $49,263,000 | 5,736 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,990,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $6,923,000 | 894 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,053,000 | 3,607 |
Demand deposits | $15,022,000 | 4,194 |
Nontransaction accounts | $31,123,000 | 5,995 |
Money market deposit accounts (MMDAs) | $2,430,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $6,844,000 | 4,793 |
Total time deposits | $21,849,000 | 5,514 |
Total time and savings deposits | $51,154,000 | 5,492 |
Noninterest-bearing deposits | $15,022,000 | 4,430 |
Interest-bearing deposits | $51,154,000 | 5,490 |
Retail deposits | $58,897,000 | 5,473 |
Estimated insured deposits | $53,662,000 | 5,551 |
IRAs and Keogh plan accounts | $643,000 | 6,492 |
Brokered deposits | $2,803,000 | 1,908 |
Fully insured brokered deposits | $2,803,000 | 1,765 |
Deposits obtained via list services, yet not brokered | $5,218,000 | 819 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $63,158,000 | 5,514 |
Deposits held in domestic offices | $63,158,000 | 5,513 |
Individuals, partnerships, and corporations | $47,964,000 | 5,814 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,472,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $6,722,000 | 904 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,064,000 | 3,809 |
Demand deposits | $16,718,000 | 3,977 |
Nontransaction accounts | $30,094,000 | 6,083 |
Money market deposit accounts (MMDAs) | $1,902,000 | 6,223 |
Other savings deposits (excluding MMDAs) | $6,961,000 | 4,659 |
Total time deposits | $21,231,000 | 5,621 |
Total time and savings deposits | $46,440,000 | 5,688 |
Noninterest-bearing deposits | $16,718,000 | 4,232 |
Interest-bearing deposits | $46,440,000 | 5,687 |
Retail deposits | $56,213,000 | 5,620 |
Estimated insured deposits | $54,797,000 | 5,598 |
IRAs and Keogh plan accounts | $643,000 | 6,545 |
Brokered deposits | $2,655,000 | 1,952 |
Fully insured brokered deposits | $2,655,000 | 1,809 |
Deposits obtained via list services, yet not brokered | $5,166,000 | 818 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $60,960,000 | 5,609 |
Deposits held in domestic offices | $60,960,000 | 5,609 |
Individuals, partnerships, and corporations | $45,487,000 | 5,931 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,049,000 | 3,111 |
Commercial banks and other depository institutions in U.S. | $6,424,000 | 918 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,232,000 | 3,782 |
Demand deposits | $12,929,000 | 4,497 |
Nontransaction accounts | $29,728,000 | 6,174 |
Money market deposit accounts (MMDAs) | $2,165,000 | 6,250 |
Other savings deposits (excluding MMDAs) | $6,606,000 | 4,773 |
Total time deposits | $20,957,000 | 5,750 |
Total time and savings deposits | $48,031,000 | 5,688 |
Noninterest-bearing deposits | $12,929,000 | 4,699 |
Interest-bearing deposits | $48,031,000 | 5,681 |
Retail deposits | $54,884,000 | 5,675 |
Estimated insured deposits | $52,119,000 | 5,752 |
IRAs and Keogh plan accounts | $647,000 | 6,626 |
Brokered deposits | $2,655,000 | 2,012 |
Fully insured brokered deposits | $2,655,000 | 1,859 |
Deposits obtained via list services, yet not brokered | $4,868,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $60,414,000 | 5,668 |
Deposits held in domestic offices | $60,414,000 | 5,667 |
Individuals, partnerships, and corporations | $44,376,000 | 6,010 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,505,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $6,533,000 | 915 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,596,000 | 3,833 |
Demand deposits | $12,589,000 | 4,528 |
Nontransaction accounts | $29,818,000 | 6,222 |
Money market deposit accounts (MMDAs) | $1,739,000 | 6,418 |
Other savings deposits (excluding MMDAs) | $5,560,000 | 5,087 |
Total time deposits | $22,519,000 | 5,702 |
Total time and savings deposits | $47,825,000 | 5,743 |
Noninterest-bearing deposits | $12,589,000 | 4,725 |
Interest-bearing deposits | $47,825,000 | 5,739 |
Retail deposits | $53,691,000 | 5,758 |
Estimated insured deposits | $50,871,000 | 5,836 |
IRAs and Keogh plan accounts | $651,000 | 6,680 |
Brokered deposits | $2,885,000 | 2,006 |
Fully insured brokered deposits | $2,885,000 | 1,854 |
Deposits obtained via list services, yet not brokered | $4,977,000 | 844 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $58,645,000 | 5,797 |
Deposits held in domestic offices | $58,645,000 | 5,796 |
Individuals, partnerships, and corporations | $42,879,000 | 6,131 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,558,000 | 3,281 |
Commercial banks and other depository institutions in U.S. | $7,208,000 | 866 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,744,000 | 4,048 |
Demand deposits | $11,402,000 | 4,828 |
Nontransaction accounts | $29,901,000 | 6,276 |
Money market deposit accounts (MMDAs) | $1,739,000 | 6,477 |
Other savings deposits (excluding MMDAs) | $4,180,000 | 5,568 |
Total time deposits | $23,982,000 | 5,626 |
Total time and savings deposits | $47,243,000 | 5,834 |
Noninterest-bearing deposits | $11,402,000 | 4,997 |
Interest-bearing deposits | $47,243,000 | 5,821 |
Retail deposits | $52,300,000 | 5,878 |
Estimated insured deposits | $50,607,000 | 5,908 |
IRAs and Keogh plan accounts | $627,000 | 6,764 |
Brokered deposits | $3,428,000 | 1,961 |
Fully insured brokered deposits | $3,428,000 | 1,813 |
Deposits obtained via list services, yet not brokered | $5,102,000 | 824 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $55,399,000 | 5,903 |
Deposits held in domestic offices | $55,399,000 | 5,902 |
Individuals, partnerships, and corporations | $41,711,000 | 6,185 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,609,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $6,079,000 | 881 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,686,000 | 4,309 |
Demand deposits | $9,906,000 | 5,083 |
Nontransaction accounts | $29,713,000 | 6,289 |
Money market deposit accounts (MMDAs) | $1,757,000 | 6,472 |
Other savings deposits (excluding MMDAs) | $4,394,000 | 5,395 |
Total time deposits | $23,562,000 | 5,715 |
Total time and savings deposits | $45,493,000 | 5,876 |
Noninterest-bearing deposits | $9,906,000 | 5,231 |
Interest-bearing deposits | $45,493,000 | 5,886 |
Retail deposits | $49,253,000 | 5,982 |
Estimated insured deposits | $48,377,000 | 5,982 |
IRAs and Keogh plan accounts | $625,000 | 6,786 |
Brokered deposits | $3,272,000 | 2,068 |
Fully insured brokered deposits | $3,272,000 | 1,920 |
Deposits obtained via list services, yet not brokered | $4,158,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $58,490,000 | 5,802 |
Deposits held in domestic offices | $58,490,000 | 5,801 |
Individuals, partnerships, and corporations | $44,048,000 | 6,120 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,124,000 | 3,157 |
Commercial banks and other depository institutions in U.S. | $6,318,000 | 885 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,807,000 | 4,065 |
Demand deposits | $10,287,000 | 4,901 |
Nontransaction accounts | $31,683,000 | 6,257 |
Money market deposit accounts (MMDAs) | $1,511,000 | 6,613 |
Other savings deposits (excluding MMDAs) | $3,358,000 | 5,839 |
Total time deposits | $26,814,000 | 5,526 |
Total time and savings deposits | $48,203,000 | 5,803 |
Noninterest-bearing deposits | $10,287,000 | 5,055 |
Interest-bearing deposits | $48,203,000 | 5,810 |
Retail deposits | $54,839,000 | 5,748 |
Estimated insured deposits | $52,290,000 | 5,839 |
IRAs and Keogh plan accounts | $630,000 | 6,855 |
Brokered deposits | $2,099,000 | 2,359 |
Fully insured brokered deposits | $2,099,000 | 2,200 |
Deposits obtained via list services, yet not brokered | $6,089,000 | 786 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $60,480,000 | 5,784 |
Deposits held in domestic offices | $60,480,000 | 5,783 |
Individuals, partnerships, and corporations | $44,911,000 | 6,117 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,658,000 | 3,076 |
Commercial banks and other depository institutions in U.S. | $6,911,000 | 859 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,227,000 | 4,187 |
Demand deposits | $9,282,000 | 5,081 |
Nontransaction accounts | $35,253,000 | 6,110 |
Money market deposit accounts (MMDAs) | $1,928,000 | 6,533 |
Other savings deposits (excluding MMDAs) | $3,280,000 | 5,895 |
Total time deposits | $30,045,000 | 5,367 |
Total time and savings deposits | $51,198,000 | 5,716 |
Noninterest-bearing deposits | $9,282,000 | 5,215 |
Interest-bearing deposits | $51,198,000 | 5,717 |
Retail deposits | $55,460,000 | 5,769 |
Estimated insured deposits | $53,694,000 | 5,812 |
IRAs and Keogh plan accounts | $619,000 | 6,919 |
Brokered deposits | $2,187,000 | 2,436 |
Fully insured brokered deposits | $2,187,000 | 2,260 |
Deposits obtained via list services, yet not brokered | $6,683,000 | 755 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $60,841,000 | 5,821 |
Deposits held in domestic offices | $60,841,000 | 5,819 |
Individuals, partnerships, and corporations | $43,953,000 | 6,240 |
U.S. Government | $6,000 | 906 |
States and political subdivisions in the U.S. | $9,579,000 | 2,924 |
Commercial banks and other depository institutions in U.S. | $7,303,000 | 859 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,367,000 | 4,290 |
Demand deposits | $8,025,000 | 5,447 |
Nontransaction accounts | $36,474,000 | 6,114 |
Money market deposit accounts (MMDAs) | $2,338,000 | 6,467 |
Other savings deposits (excluding MMDAs) | $2,942,000 | 6,043 |
Total time deposits | $31,194,000 | 5,360 |
Total time and savings deposits | $52,816,000 | 5,702 |
Noninterest-bearing deposits | $8,025,000 | 5,561 |
Interest-bearing deposits | $52,816,000 | 5,713 |
Retail deposits | $55,254,000 | 5,813 |
Estimated insured deposits | $53,535,000 | 5,871 |
IRAs and Keogh plan accounts | $573,000 | 6,999 |
Brokered deposits | $2,432,000 | 2,448 |
Fully insured brokered deposits | $2,432,000 | 2,276 |
Deposits obtained via list services, yet not brokered | $7,075,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $58,610,000 | 5,917 |
Deposits held in domestic offices | $58,610,000 | 5,916 |
Individuals, partnerships, and corporations | $41,222,000 | 6,369 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $8,531,000 | 3,121 |
Commercial banks and other depository institutions in U.S. | $8,851,000 | 776 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,980,000 | 4,718 |
Demand deposits | $7,467,000 | 5,613 |
Nontransaction accounts | $37,630,000 | 6,093 |
Money market deposit accounts (MMDAs) | $912,000 | 6,972 |
Other savings deposits (excluding MMDAs) | $2,549,000 | 6,189 |
Total time deposits | $34,169,000 | 5,227 |
Total time and savings deposits | $51,143,000 | 5,801 |
Noninterest-bearing deposits | $7,467,000 | 5,728 |
Interest-bearing deposits | $51,144,000 | 5,813 |
Retail deposits | $51,999,000 | 5,972 |
Estimated insured deposits | $53,608,000 | 5,879 |
IRAs and Keogh plan accounts | $523,000 | 7,089 |
Brokered deposits | $2,783,000 | 2,457 |
Fully insured brokered deposits | $2,783,000 | 2,281 |
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 | $56,375,000 | 6,025 |
Deposits held in domestic offices | $56,375,000 | 6,024 |
Individuals, partnerships, and corporations | $39,133,000 | 6,510 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $8,950,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $8,287,000 | 823 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,379,000 | 4,693 |
Demand deposits | $6,883,000 | 5,734 |
Nontransaction accounts | $35,996,000 | 6,258 |
Money market deposit accounts (MMDAs) | $882,000 | 7,076 |
Other savings deposits (excluding MMDAs) | $2,394,000 | 6,318 |
Total time deposits | $32,720,000 | 5,436 |
Total time and savings deposits | $49,492,000 | 5,930 |
Noninterest-bearing deposits | $6,883,000 | 5,836 |
Interest-bearing deposits | $49,492,000 | 5,949 |
Retail deposits | $50,503,000 | 6,071 |
Estimated insured deposits | $51,264,000 | 5,966 |
IRAs and Keogh plan accounts | $534,000 | 7,163 |
Brokered deposits | $2,698,000 | 2,545 |
Fully insured brokered deposits | $2,698,000 | 2,368 |
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 | $55,175,000 | 6,113 |
Deposits held in domestic offices | $55,175,000 | 6,112 |
Individuals, partnerships, and corporations | $37,721,000 | 6,605 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $9,399,000 | 2,909 |
Commercial banks and other depository institutions in U.S. | $8,049,000 | 833 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,716,000 | 4,614 |
Demand deposits | $7,048,000 | 5,652 |
Nontransaction accounts | $34,459,000 | 6,389 |
Money market deposit accounts (MMDAs) | $806,000 | 7,148 |
Other savings deposits (excluding MMDAs) | $2,498,000 | 6,300 |
Total time deposits | $31,155,000 | 5,590 |
Total time and savings deposits | $48,127,000 | 6,021 |
Noninterest-bearing deposits | $7,048,000 | 5,755 |
Interest-bearing deposits | $48,127,000 | 6,029 |
Retail deposits | $50,811,000 | 6,065 |
Estimated insured deposits | $49,984,000 | 6,058 |
IRAs and Keogh plan accounts | $576,000 | 7,190 |
Brokered deposits | $2,590,000 | 2,661 |
Fully insured brokered deposits | $2,590,000 | 2,461 |
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 | $53,865,000 | 6,212 |
Deposits held in domestic offices | $53,865,000 | 6,210 |
Individuals, partnerships, and corporations | $36,612,000 | 6,729 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $9,655,000 | 2,951 |
Commercial banks and other depository institutions in U.S. | $7,592,000 | 851 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,627,000 | 4,823 |
Demand deposits | $5,872,000 | 6,092 |
Nontransaction accounts | $34,238,000 | 6,458 |
Money market deposit accounts (MMDAs) | $785,000 | 7,242 |
Other savings deposits (excluding MMDAs) | $2,290,000 | 6,457 |
Total time deposits | $31,163,000 | 5,664 |
Total time and savings deposits | $47,993,000 | 6,099 |
Noninterest-bearing deposits | $5,872,000 | 6,177 |
Interest-bearing deposits | $47,993,000 | 6,111 |
Retail deposits | $48,615,000 | 6,226 |
Estimated insured deposits | $48,118,000 | 6,207 |
IRAs and Keogh plan accounts | $558,000 | 7,293 |
Brokered deposits | $2,978,000 | 2,703 |
Fully insured brokered deposits | $2,978,000 | 2,506 |
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 | $51,628,000 | 6,333 |
Deposits held in domestic offices | $51,628,000 | 6,333 |
Individuals, partnerships, and corporations | $37,880,000 | 6,700 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $8,077,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $5,666,000 | 959 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,801,000 | 5,053 |
Demand deposits | $6,130,000 | 6,129 |
Nontransaction accounts | $32,827,000 | 6,550 |
Money market deposit accounts (MMDAs) | $1,020,000 | 7,200 |
Other savings deposits (excluding MMDAs) | $2,185,000 | 6,471 |
Total time deposits | $29,622,000 | 5,833 |
Total time and savings deposits | $45,498,000 | 6,210 |
Noninterest-bearing deposits | $6,130,000 | 6,205 |
Interest-bearing deposits | $45,498,000 | 6,220 |
Retail deposits | $37,413,000 | 6,515 |
Estimated insured deposits | $46,560,000 | 6,284 |
IRAs and Keogh plan accounts | $550,000 | 7,328 |
Brokered deposits | $2,813,000 | 2,785 |
Fully insured brokered deposits | $2,366,000 | 2,439 |
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 | $47,995,000 | 6,486 |
Deposits held in domestic offices | $47,995,000 | 6,486 |
Individuals, partnerships, and corporations | $34,425,000 | 6,874 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $8,396,000 | 3,089 |
Commercial banks and other depository institutions in U.S. | $5,168,000 | 1,019 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,342,000 | 5,066 |
Demand deposits | $6,254,000 | 5,925 |
Nontransaction accounts | $30,653,000 | 6,726 |
Money market deposit accounts (MMDAs) | $1,228,000 | 7,178 |
Other savings deposits (excluding MMDAs) | $2,308,000 | 6,439 |
Total time deposits | $27,117,000 | 6,081 |
Total time and savings deposits | $41,741,000 | 6,429 |
Noninterest-bearing deposits | $6,254,000 | 6,017 |
Interest-bearing deposits | $41,741,000 | 6,426 |
Retail deposits | $36,225,000 | 6,552 |
Estimated insured deposits | $44,115,000 | 6,408 |
IRAs and Keogh plan accounts | $551,000 | 7,371 |
Brokered deposits | $2,803,000 | 2,912 |
Fully insured brokered deposits | $2,357,000 | 2,617 |
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 | $46,930,000 | 6,560 |
Deposits held in domestic offices | $46,930,000 | 6,558 |
Individuals, partnerships, and corporations | $33,065,000 | 6,995 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $8,484,000 | 3,101 |
Commercial banks and other depository institutions in U.S. | $5,376,000 | 1,021 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,291,000 | 5,151 |
Demand deposits | $5,934,000 | 6,118 |
Nontransaction accounts | $29,639,000 | 6,812 |
Money market deposit accounts (MMDAs) | $1,230,000 | 7,254 |
Other savings deposits (excluding MMDAs) | $2,145,000 | 6,568 |
Total time deposits | $26,263,000 | 6,193 |
Total time and savings deposits | $40,996,000 | 6,485 |
Noninterest-bearing deposits | $5,934,000 | 6,191 |
Interest-bearing deposits | $40,996,000 | 6,482 |
Retail deposits | $36,627,000 | 6,575 |
Estimated insured deposits | $37,434,000 | 6,483 |
IRAs and Keogh plan accounts | $554,000 | 7,437 |
Brokered deposits | $2,827,000 | 2,962 |
Fully insured brokered deposits | $2,580,000 | 2,677 |
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 | $42,855,000 | 6,773 |
Deposits held in domestic offices | $42,855,000 | 6,773 |
Individuals, partnerships, and corporations | $33,951,000 | 6,976 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $5,275,000 | 4,007 |
Commercial banks and other depository institutions in U.S. | $3,623,000 | 1,206 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,018,000 | 5,201 |
Demand deposits | $6,181,000 | 6,007 |
Nontransaction accounts | $25,837,000 | 7,070 |
Money market deposit accounts (MMDAs) | $470,000 | 7,640 |
Other savings deposits (excluding MMDAs) | $2,116,000 | 6,579 |
Total time deposits | $23,251,000 | 6,479 |
Total time and savings deposits | $36,674,000 | 6,734 |
Noninterest-bearing deposits | $6,181,000 | 6,108 |
Interest-bearing deposits | $36,674,000 | 6,721 |
Retail deposits | $34,115,000 | 6,761 |
Estimated insured deposits | $34,476,000 | 6,688 |
IRAs and Keogh plan accounts | $647,000 | 7,371 |
Brokered deposits | $2,697,000 | 3,030 |
Fully insured brokered deposits | $2,450,000 | 2,824 |
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 | $39,587,000 | 6,911 |
Deposits held in domestic offices | $39,587,000 | 6,911 |
Individuals, partnerships, and corporations | $31,921,000 | 7,077 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $5,011,000 | 4,067 |
Commercial banks and other depository institutions in U.S. | $2,641,000 | 1,273 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,168,000 | 5,510 |
Demand deposits | $6,129,000 | 6,113 |
Nontransaction accounts | $24,419,000 | 7,141 |
Money market deposit accounts (MMDAs) | $848,000 | 7,480 |
Other savings deposits (excluding MMDAs) | $1,815,000 | 6,707 |
Total time deposits | $21,756,000 | 6,587 |
Total time and savings deposits | $33,458,000 | 6,868 |
Noninterest-bearing deposits | $6,129,000 | 6,213 |
Interest-bearing deposits | $33,458,000 | 6,866 |
Retail deposits | $32,527,000 | 6,854 |
Estimated insured deposits | $32,937,000 | 6,765 |
IRAs and Keogh plan accounts | $564,000 | 7,416 |
Brokered deposits | $2,811,000 | 2,967 |
Fully insured brokered deposits | $2,811,000 | 2,809 |
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 | $38,075,000 | 6,965 |
Deposits held in domestic offices | $38,075,000 | 6,964 |
Individuals, partnerships, and corporations | $31,761,000 | 7,081 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $4,396,000 | 4,215 |
Commercial banks and other depository institutions in U.S. | $1,912,000 | 1,391 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,392,000 | 5,587 |
Demand deposits | $5,477,000 | 6,319 |
Nontransaction accounts | $23,683,000 | 7,216 |
Money market deposit accounts (MMDAs) | $866,000 | 7,531 |
Other savings deposits (excluding MMDAs) | $1,835,000 | 6,764 |
Total time deposits | $20,982,000 | 6,666 |
Total time and savings deposits | $32,598,000 | 6,915 |
Noninterest-bearing deposits | $5,477,000 | 6,402 |
Interest-bearing deposits | $32,598,000 | 6,903 |
Retail deposits | $32,332,000 | 6,852 |
Estimated insured deposits | $33,233,000 | 6,754 |
IRAs and Keogh plan accounts | $719,000 | 7,295 |
Brokered deposits | $2,912,000 | 2,777 |
Fully insured brokered deposits | $2,912,000 | 2,640 |
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 | $39,566,000 | 6,910 |
Deposits held in domestic offices | $39,566,000 | 6,908 |
Individuals, partnerships, and corporations | $33,293,000 | 7,024 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $4,211,000 | 4,319 |
Commercial banks and other depository institutions in U.S. | $2,055,000 | 1,315 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,736,000 | 5,411 |
Demand deposits | $5,889,000 | 6,204 |
Nontransaction accounts | $23,830,000 | 7,227 |
Money market deposit accounts (MMDAs) | $887,000 | 7,570 |
Other savings deposits (excluding MMDAs) | $1,994,000 | 6,724 |
Total time deposits | $20,949,000 | 6,665 |
Total time and savings deposits | $33,677,000 | 6,869 |
Noninterest-bearing deposits | $5,889,000 | 6,306 |
Interest-bearing deposits | $33,677,000 | 6,854 |
Retail deposits | $34,116,000 | 6,758 |
Estimated insured deposits | $33,266,000 | 6,774 |
IRAs and Keogh plan accounts | $712,000 | 7,314 |
Brokered deposits | $2,693,000 | 2,567 |
Fully insured brokered deposits | $2,693,000 | 2,389 |
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 | $39,795,000 | 6,914 |
Deposits held in domestic offices | $39,795,000 | 6,913 |
Individuals, partnerships, and corporations | $33,129,000 | 7,051 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $4,688,000 | 4,121 |
Commercial banks and other depository institutions in U.S. | $1,971,000 | 1,298 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,099,000 | 5,543 |
Demand deposits | $5,656,000 | 6,285 |
Nontransaction accounts | $24,696,000 | 7,158 |
Money market deposit accounts (MMDAs) | $953,000 | 7,531 |
Other savings deposits (excluding MMDAs) | $1,756,000 | 6,873 |
Total time deposits | $21,987,000 | 6,600 |
Total time and savings deposits | $34,139,000 | 6,865 |
Noninterest-bearing deposits | $5,656,000 | 6,383 |
Interest-bearing deposits | $34,139,000 | 6,858 |
Retail deposits | $33,729,000 | 6,798 |
Estimated insured deposits | $33,867,000 | 6,737 |
IRAs and Keogh plan accounts | $701,000 | 7,349 |
Brokered deposits | $2,677,000 | 2,524 |
Fully insured brokered deposits | $2,677,000 | 2,343 |
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 | $38,503,000 | 6,951 |
Deposits held in domestic offices | $38,503,000 | 6,950 |
Individuals, partnerships, and corporations | $30,507,000 | 7,190 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $5,179,000 | 3,904 |
Commercial banks and other depository institutions in U.S. | $2,810,000 | 1,006 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,008,000 | 6,155 |
Demand deposits | $5,175,000 | 6,540 |
Nontransaction accounts | $26,495,000 | 7,006 |
Money market deposit accounts (MMDAs) | $1,800,000 | 7,052 |
Other savings deposits (excluding MMDAs) | $1,784,000 | 6,829 |
Total time deposits | $22,911,000 | 6,465 |
Total time and savings deposits | $33,328,000 | 6,874 |
Noninterest-bearing deposits | $5,175,000 | 6,621 |
Interest-bearing deposits | $33,328,000 | 6,868 |
Retail deposits | $32,354,000 | 6,870 |
Estimated insured deposits | $33,294,000 | 6,706 |
IRAs and Keogh plan accounts | $675,000 | 7,378 |
Brokered deposits | $2,740,000 | 2,508 |
Fully insured brokered deposits | $2,740,000 | 2,319 |
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 | $62,763,000 | 5,827 |
Deposits held in domestic offices | $62,763,000 | 5,826 |
Individuals, partnerships, and corporations | $55,199,000 | 5,867 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $4,957,000 | 3,879 |
Commercial banks and other depository institutions in U.S. | $2,598,000 | 989 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,496,000 | 5,940 |
Demand deposits | $5,130,000 | 6,466 |
Nontransaction accounts | $50,267,000 | 5,558 |
Money market deposit accounts (MMDAs) | $2,165,000 | 6,881 |
Other savings deposits (excluding MMDAs) | $1,497,000 | 7,102 |
Total time deposits | $46,605,000 | 4,616 |
Total time and savings deposits | $57,633,000 | 5,588 |
Noninterest-bearing deposits | $5,130,000 | 6,570 |
Interest-bearing deposits | $57,633,000 | 5,592 |
Retail deposits | $56,499,000 | 5,404 |
Estimated insured deposits | $57,504,000 | 5,276 |
IRAs and Keogh plan accounts | $676,000 | 7,419 |
Brokered deposits | $26,520,000 | 911 |
Fully insured brokered deposits | $26,520,000 | 834 |
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 | $69,869,000 | 5,544 |
Deposits held in domestic offices | $69,869,000 | 5,543 |
Individuals, partnerships, and corporations | $63,932,000 | 5,480 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $3,872,000 | 4,355 |
Commercial banks and other depository institutions in U.S. | $2,058,000 | 1,100 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,353,000 | 6,510 |
Demand deposits | $5,162,000 | 6,536 |
Nontransaction accounts | $59,516,000 | 5,045 |
Money market deposit accounts (MMDAs) | $4,193,000 | 5,988 |
Other savings deposits (excluding MMDAs) | $2,778,000 | 6,342 |
Total time deposits | $52,546,000 | 4,236 |
Total time and savings deposits | $64,707,000 | 5,243 |
Noninterest-bearing deposits | $5,162,000 | 6,634 |
Interest-bearing deposits | $64,707,000 | 5,250 |
Retail deposits | $61,922,000 | 5,165 |
Estimated insured deposits | $33,466,000 | 6,735 |
IRAs and Keogh plan accounts | $661,000 | 7,505 |
Brokered deposits | $33,500,000 | 775 |
Fully insured brokered deposits | $33,500,000 | 699 |
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 | $37,266,000 | 7,073 |
Deposits held in domestic offices | $37,266,000 | 7,071 |
Individuals, partnerships, and corporations | $29,574,000 | 7,297 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $5,436,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $2,252,000 | 1,056 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,414,000 | 6,536 |
Demand deposits | $4,952,000 | 6,645 |
Nontransaction accounts | $26,852,000 | 7,032 |
Money market deposit accounts (MMDAs) | $4,256,000 | 6,008 |
Other savings deposits (excluding MMDAs) | $2,889,000 | 6,366 |
Total time deposits | $19,707,000 | 6,805 |
Total time and savings deposits | $32,314,000 | 6,988 |
Noninterest-bearing deposits | $4,952,000 | 6,721 |
Interest-bearing deposits | $32,314,000 | 6,979 |
Retail deposits | $30,367,000 | 7,044 |
Estimated insured deposits | $32,031,000 | 6,872 |
IRAs and Keogh plan accounts | $755,000 | 7,413 |
Brokered deposits | $1,615,000 | 2,738 |
Fully insured brokered deposits | $1,615,000 | 2,506 |
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 | $36,123,000 | 7,127 |
Deposits held in domestic offices | $36,123,000 | 7,126 |
Individuals, partnerships, and corporations | $28,397,000 | 7,374 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $5,364,000 | 3,802 |
Commercial banks and other depository institutions in U.S. | $2,349,000 | 1,054 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,070,000 | 6,692 |
Demand deposits | $4,885,000 | 6,755 |
Nontransaction accounts | $26,053,000 | 7,063 |
Money market deposit accounts (MMDAs) | $3,927,000 | 6,121 |
Other savings deposits (excluding MMDAs) | $2,385,000 | 6,708 |
Total time deposits | $19,741,000 | 6,775 |
Total time and savings deposits | $31,238,000 | 7,037 |
Noninterest-bearing deposits | $4,885,000 | 6,827 |
Interest-bearing deposits | $31,238,000 | 7,031 |
Retail deposits | $29,073,000 | 7,098 |
Estimated insured deposits | $30,975,000 | 6,919 |
IRAs and Keogh plan accounts | $457,000 | 7,716 |
Brokered deposits | $1,352,000 | 2,790 |
Fully insured brokered deposits | $1,352,000 | 2,513 |
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 | $35,341,000 | 7,169 |
Deposits held in domestic offices | $35,341,000 | 7,167 |
Individuals, partnerships, and corporations | $27,661,000 | 7,405 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $5,322,000 | 3,721 |
Commercial banks and other depository institutions in U.S. | $2,355,000 | 1,053 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,446,000 | 6,555 |
Demand deposits | $5,216,000 | 6,517 |
Nontransaction accounts | $24,895,000 | 7,167 |
Money market deposit accounts (MMDAs) | $3,600,000 | 6,241 |
Other savings deposits (excluding MMDAs) | $2,142,000 | 6,930 |
Total time deposits | $19,153,000 | 6,829 |
Total time and savings deposits | $30,125,000 | 7,092 |
Noninterest-bearing deposits | $5,216,000 | 6,600 |
Interest-bearing deposits | $30,125,000 | 7,085 |
Retail deposits | $29,161,000 | 7,081 |
Estimated insured deposits | $30,283,000 | 6,973 |
IRAs and Keogh plan accounts | $458,000 | 7,764 |
Brokered deposits | $1,528,000 | 2,739 |
Fully insured brokered deposits | $1,528,000 | 2,442 |
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 | $29,348,000 | 7,547 |
Deposits held in domestic offices | $29,348,000 | 7,545 |
Individuals, partnerships, and corporations | $22,648,000 | 7,744 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $3,767,000 | 4,389 |
Commercial banks and other depository institutions in U.S. | $2,930,000 | 987 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,037,000 | 7,187 |
Demand deposits | $3,960,000 | 7,121 |
Nontransaction accounts | $21,311,000 | 7,460 |
Money market deposit accounts (MMDAs) | $784,000 | 7,820 |
Other savings deposits (excluding MMDAs) | $2,426,000 | 6,869 |
Total time deposits | $18,101,000 | 6,900 |
Total time and savings deposits | $25,388,000 | 7,453 |
Noninterest-bearing deposits | $3,960,000 | 7,178 |
Interest-bearing deposits | $25,388,000 | 7,445 |
Retail deposits | $23,490,000 | 7,546 |
Estimated insured deposits | $24,178,000 | 7,486 |
IRAs and Keogh plan accounts | $393,000 | 7,853 |
Brokered deposits | $2,106,000 | 2,446 |
Fully insured brokered deposits | $2,106,000 | 2,175 |
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 | $25,180,000 | 7,802 |
Deposits held in domestic offices | $25,180,000 | 7,800 |
Individuals, partnerships, and corporations | $16,654,000 | 8,167 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $4,901,000 | 3,941 |
Commercial banks and other depository institutions in U.S. | $3,622,000 | 900 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,424,000 | 7,835 |
Demand deposits | $2,283,000 | 7,876 |
Nontransaction accounts | $19,756,000 | 7,598 |
Money market deposit accounts (MMDAs) | $368,000 | 8,069 |
Other savings deposits (excluding MMDAs) | $1,651,000 | 7,447 |
Total time deposits | $17,737,000 | 6,917 |
Total time and savings deposits | $22,897,000 | 7,658 |
Noninterest-bearing deposits | $2,283,000 | 7,905 |
Interest-bearing deposits | $22,897,000 | 7,662 |
Retail deposits | $18,857,000 | 7,921 |
Estimated insured deposits | $21,054,000 | 7,735 |
IRAs and Keogh plan accounts | $352,000 | 7,906 |
Brokered deposits | $2,099,000 | 2,295 |
Fully insured brokered deposits | $2,099,000 | 2,039 |
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 | $22,444,000 | 8,002 |
Deposits held in domestic offices | $22,444,000 | 8,001 |
Individuals, partnerships, and corporations | $14,464,000 | 8,316 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $3,783,000 | 4,458 |
Commercial banks and other depository institutions in U.S. | $4,195,000 | 865 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,541,000 | 8,112 |
Demand deposits | $2,064,000 | 8,028 |
Nontransaction accounts | $17,903,000 | 7,759 |
Money market deposit accounts (MMDAs) | $393,000 | 8,081 |
Other savings deposits (excluding MMDAs) | $791,000 | 8,011 |
Total time deposits | $16,719,000 | 7,025 |
Total time and savings deposits | $20,380,000 | 7,866 |
Noninterest-bearing deposits | $2,064,000 | 8,068 |
Interest-bearing deposits | $20,380,000 | 7,859 |
Retail deposits | $17,533,000 | 8,069 |
Estimated insured deposits | $20,480,000 | 7,797 |
IRAs and Keogh plan accounts | $323,000 | 7,980 |
Brokered deposits | $1,998,000 | 2,241 |
Fully insured brokered deposits | $1,998,000 | 1,956 |
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 | $23,318,000 | 7,952 |
Deposits held in domestic offices | $23,318,000 | 7,950 |
Individuals, partnerships, and corporations | $15,402,000 | 8,291 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $3,760,000 | 4,424 |
Commercial banks and other depository institutions in U.S. | $4,154,000 | 897 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,398,000 | 8,129 |
Demand deposits | $2,063,000 | 8,002 |
Nontransaction accounts | $18,920,000 | 7,702 |
Money market deposit accounts (MMDAs) | $394,000 | 8,107 |
Other savings deposits (excluding MMDAs) | $1,488,000 | 7,629 |
Total time deposits | $17,038,000 | 6,989 |
Total time and savings deposits | $21,255,000 | 7,805 |
Noninterest-bearing deposits | $2,063,000 | 8,046 |
Interest-bearing deposits | $21,255,000 | 7,800 |
Retail deposits | $18,312,000 | 8,023 |
Estimated insured deposits | $20,366,000 | 7,816 |
IRAs and Keogh plan accounts | $326,000 | 8,028 |
Brokered deposits | $2,246,000 | 2,081 |
Fully insured brokered deposits | $2,246,000 | 1,817 |
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 | $22,941,000 | 7,980 |
Deposits held in domestic offices | $22,941,000 | 7,979 |
Individuals, partnerships, and corporations | $15,328,000 | 8,306 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $3,572,000 | 4,568 |
Commercial banks and other depository institutions in U.S. | $4,039,000 | 936 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,265,000 | 8,155 |
Demand deposits | $1,886,000 | 8,082 |
Nontransaction accounts | $18,676,000 | 7,717 |
Money market deposit accounts (MMDAs) | $436,000 | 8,105 |
Other savings deposits (excluding MMDAs) | $1,518,000 | 7,651 |
Total time deposits | $16,722,000 | 6,984 |
Total time and savings deposits | $21,055,000 | 7,819 |
Noninterest-bearing deposits | $1,886,000 | 8,108 |
Interest-bearing deposits | $21,055,000 | 7,824 |
Retail deposits | $17,932,000 | 8,065 |
Estimated insured deposits | $20,183,000 | 7,847 |
IRAs and Keogh plan accounts | $324,000 | 8,046 |
Brokered deposits | $2,053,000 | 1,978 |
Fully insured brokered deposits | $2,053,000 | 1,722 |
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 | $24,374,000 | 7,962 |
Deposits held in domestic offices | $24,374,000 | 7,960 |
Individuals, partnerships, and corporations | $16,091,000 | 8,342 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $4,279,000 | 4,270 |
Commercial banks and other depository institutions in U.S. | $4,002,000 | 931 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,483,000 | 8,205 |
Demand deposits | $1,920,000 | 8,140 |
Nontransaction accounts | $19,891,000 | 7,689 |
Money market deposit accounts (MMDAs) | $469,000 | 8,152 |
Other savings deposits (excluding MMDAs) | $1,723,000 | 7,620 |
Total time deposits | $17,699,000 | 6,872 |
Total time and savings deposits | $22,454,000 | 7,800 |
Noninterest-bearing deposits | $1,920,000 | 8,163 |
Interest-bearing deposits | $22,454,000 | 7,810 |
Retail deposits | $17,823,000 | 8,153 |
Estimated insured deposits | $21,322,000 | 7,833 |
IRAs and Keogh plan accounts | $324,000 | 8,114 |
Brokered deposits | $957,000 | 2,134 |
Fully insured brokered deposits | $957,000 | 1,886 |
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 | $23,612,000 | 8,050 |
Deposits held in domestic offices | $23,612,000 | 8,049 |
Individuals, partnerships, and corporations | $15,402,000 | 8,421 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $4,206,000 | 4,320 |
Commercial banks and other depository institutions in U.S. | $4,002,000 | 920 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,028,000 | 8,350 |
Demand deposits | $1,727,000 | 8,256 |
Nontransaction accounts | $19,584,000 | 7,726 |
Money market deposit accounts (MMDAs) | $495,000 | 8,153 |
Other savings deposits (excluding MMDAs) | $1,192,000 | 7,967 |
Total time deposits | $17,897,000 | 6,835 |
Total time and savings deposits | $21,885,000 | 7,864 |
Noninterest-bearing deposits | $1,727,000 | 8,279 |
Interest-bearing deposits | $21,885,000 | 7,870 |
Retail deposits | $16,692,000 | 8,286 |
Estimated insured deposits | $20,386,000 | 7,944 |
IRAs and Keogh plan accounts | $324,000 | 8,140 |
Brokered deposits | $806,000 | 2,113 |
Fully insured brokered deposits | $806,000 | 1,863 |
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 | $24,585,000 | 7,995 |
Deposits held in domestic offices | $24,585,000 | 7,993 |
Individuals, partnerships, and corporations | $16,833,000 | 8,346 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $3,649,000 | 4,514 |
Commercial banks and other depository institutions in U.S. | $4,101,000 | 917 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,648,000 | 8,193 |
Demand deposits | $2,133,000 | 8,064 |
Nontransaction accounts | $19,937,000 | 7,726 |
Money market deposit accounts (MMDAs) | $572,000 | 8,156 |
Other savings deposits (excluding MMDAs) | $2,350,000 | 7,200 |
Total time deposits | $17,015,000 | 6,990 |
Total time and savings deposits | $22,452,000 | 7,834 |
Noninterest-bearing deposits | $2,133,000 | 8,092 |
Interest-bearing deposits | $22,452,000 | 7,844 |
Retail deposits | $18,374,000 | 8,166 |
Estimated insured deposits | $20,611,000 | 7,942 |
IRAs and Keogh plan accounts | $325,000 | 8,181 |
Brokered deposits | $544,000 | 2,130 |
Fully insured brokered deposits | $544,000 | 1,893 |
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 | $23,059,000 | 8,140 |
Deposits held in domestic offices | $23,059,000 | 8,139 |
Individuals, partnerships, and corporations | $15,380,000 | 8,491 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $3,493,000 | 4,634 |
Commercial banks and other depository institutions in U.S. | $4,181,000 | 904 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,913,000 | 8,187 |
Demand deposits | $2,313,000 | 8,021 |
Nontransaction accounts | $18,146,000 | 7,945 |
Money market deposit accounts (MMDAs) | $524,000 | 8,227 |
Other savings deposits (excluding MMDAs) | $1,676,000 | 7,752 |
Total time deposits | $15,946,000 | 7,189 |
Total time and savings deposits | $20,746,000 | 8,017 |
Noninterest-bearing deposits | $2,313,000 | 8,045 |
Interest-bearing deposits | $20,746,000 | 8,025 |
Retail deposits | $17,500,000 | 8,297 |
Estimated insured deposits | $20,148,000 | 8,042 |
IRAs and Keogh plan accounts | $324,000 | 8,289 |
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 | $22,536,000 | 8,220 |
Deposits held in domestic offices | $22,536,000 | 8,219 |
Individuals, partnerships, and corporations | $14,765,000 | 8,575 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $3,489,000 | 4,672 |
Commercial banks and other depository institutions in U.S. | $4,280,000 | 867 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,510,000 | 8,313 |
Demand deposits | $1,932,000 | 8,227 |
Nontransaction accounts | $18,026,000 | 7,996 |
Money market deposit accounts (MMDAs) | $753,000 | 8,129 |
Other savings deposits (excluding MMDAs) | $1,319,000 | 8,028 |
Total time deposits | $15,954,000 | 7,216 |
Total time and savings deposits | $20,604,000 | 8,073 |
Noninterest-bearing deposits | $1,932,000 | 8,249 |
Interest-bearing deposits | $20,604,000 | 8,081 |
Retail deposits | $17,081,000 | 8,371 |
Estimated insured deposits | $19,740,000 | 8,117 |
IRAs and Keogh plan accounts | $322,000 | 8,310 |
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 | $22,146,000 | 8,287 |
Deposits held in domestic offices | $22,146,000 | 8,286 |
Individuals, partnerships, and corporations | $13,916,000 | 8,623 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,454,000 | 4,695 |
Commercial banks and other depository institutions in U.S. | $4,776,000 | 811 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,947,000 | 7,749 |
Demand deposits | $1,882,000 | 7,693 |
Nontransaction accounts | $18,199,000 | 7,159 |
Money market deposit accounts (MMDAs) | $633,000 | 7,484 |
Other savings deposits (excluding MMDAs) | $911,000 | 7,505 |
Total time deposits | $16,655,000 | 6,351 |
Total time and savings deposits | $20,264,000 | 8,099 |
Noninterest-bearing deposits | $1,882,000 | 8,255 |
Interest-bearing deposits | $20,264,000 | 8,128 |
Retail deposits | $16,596,000 | 8,451 |
Estimated insured deposits | $19,937,000 | 8,131 |
IRAs and Keogh plan accounts | $317,000 | 8,391 |
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 | $22,616,000 | 8,286 |
Deposits held in domestic offices | $22,616,000 | 8,285 |
Individuals, partnerships, and corporations | $14,104,000 | 8,669 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $3,436,000 | 4,577 |
Commercial banks and other depository institutions in U.S. | $5,073,000 | 808 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,018,000 | 7,737 |
Demand deposits | $1,851,000 | 7,704 |
Nontransaction accounts | $18,598,000 | 7,164 |
Money market deposit accounts (MMDAs) | $492,000 | 7,586 |
Other savings deposits (excluding MMDAs) | $1,045,000 | 7,456 |
Total time deposits | $17,061,000 | 6,384 |
Total time and savings deposits | $20,765,000 | 8,094 |
Noninterest-bearing deposits | $1,851,000 | 8,278 |
Interest-bearing deposits | $20,765,000 | 8,125 |
Retail deposits | $17,068,000 | 8,448 |
Estimated insured deposits | $20,368,000 | 8,148 |
IRAs and Keogh plan accounts | $318,000 | 8,467 |
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 | $22,774,000 | 8,301 |
Deposits held in domestic offices | $22,774,000 | 8,299 |
Individuals, partnerships, and corporations | $14,093,000 | 8,698 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $3,431,000 | 4,621 |
Commercial banks and other depository institutions in U.S. | $5,247,000 | 771 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,763,000 | 7,789 |
Demand deposits | $1,658,000 | 7,789 |
Nontransaction accounts | $19,011,000 | 7,160 |
Money market deposit accounts (MMDAs) | $420,000 | 7,642 |
Other savings deposits (excluding MMDAs) | $860,000 | 7,591 |
Total time deposits | $17,731,000 | 6,350 |
Total time and savings deposits | $21,116,000 | 8,097 |
Noninterest-bearing deposits | $1,658,000 | 8,390 |
Interest-bearing deposits | $21,116,000 | 8,127 |
Retail deposits | $16,863,000 | 8,483 |
Estimated insured deposits | $20,493,000 | 8,157 |
IRAs and Keogh plan accounts | $310,000 | 8,516 |
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 | $23,216,000 | 8,285 |
Deposits held in domestic offices | $23,216,000 | 8,284 |
Individuals, partnerships, and corporations | $14,464,000 | 8,691 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $3,404,000 | 4,664 |
Commercial banks and other depository institutions in U.S. | $5,346,000 | 723 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,754,000 | 7,822 |
Demand deposits | $1,730,000 | 7,782 |
Nontransaction accounts | $19,462,000 | 7,144 |
Money market deposit accounts (MMDAs) | $428,000 | 7,653 |
Other savings deposits (excluding MMDAs) | $826,000 | 7,621 |
Total time deposits | $18,208,000 | 6,311 |
Total time and savings deposits | $21,486,000 | 8,104 |
Noninterest-bearing deposits | $1,730,000 | 8,375 |
Interest-bearing deposits | $21,486,000 | 8,140 |
Retail deposits | $16,808,000 | 8,512 |
Estimated insured deposits | $20,852,000 | 8,139 |
IRAs and Keogh plan accounts | $366,000 | 8,479 |
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 | $22,998,000 | 8,327 |
Deposits held in domestic offices | $22,998,000 | 8,325 |
Individuals, partnerships, and corporations | $14,489,000 | 8,716 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $3,351,000 | 4,703 |
Commercial banks and other depository institutions in U.S. | $5,154,000 | 713 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,414,000 | 7,923 |
Demand deposits | $1,545,000 | 7,906 |
Nontransaction accounts | $19,584,000 | 7,129 |
Money market deposit accounts (MMDAs) | $448,000 | 7,656 |
Other savings deposits (excluding MMDAs) | $1,147,000 | 7,369 |
Total time deposits | $17,989,000 | 6,339 |
Total time and savings deposits | $21,453,000 | 8,107 |
Noninterest-bearing deposits | $1,545,000 | 8,526 |
Interest-bearing deposits | $21,453,000 | 8,154 |
Retail deposits | $16,493,000 | 8,570 |
Estimated insured deposits | $18,507,000 | 8,368 |
IRAs and Keogh plan accounts | $359,000 | 8,521 |
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 | $21,067,000 | 8,582 |
Deposits held in domestic offices | $21,067,000 | 8,581 |
Individuals, partnerships, and corporations | $14,336,000 | 8,897 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $3,433,000 | 4,523 |
Commercial banks and other depository institutions in U.S. | $3,294,000 | 760 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,503,000 | 8,028 |
Demand deposits | $1,444,000 | 8,086 |
Nontransaction accounts | $17,564,000 | 7,377 |
Money market deposit accounts (MMDAs) | $493,000 | 7,767 |
Other savings deposits (excluding MMDAs) | $556,000 | 7,893 |
Total time deposits | $16,515,000 | 6,642 |
Total time and savings deposits | $19,623,000 | 8,351 |
Noninterest-bearing deposits | $1,445,000 | 8,690 |
Interest-bearing deposits | $19,622,000 | 8,401 |
Retail deposits | $14,060,000 | 8,905 |
Estimated insured deposits | $19,237,000 | 8,466 |
IRAs and Keogh plan accounts | $347,000 | 8,725 |
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 | $19,153,000 | 8,841 |
Deposits held in domestic offices | $19,153,000 | 8,841 |
Individuals, partnerships, and corporations | $14,013,000 | 9,041 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $3,449,000 | 4,566 |
Commercial banks and other depository institutions in U.S. | $1,685,000 | 873 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,214,000 | 8,237 |
Demand deposits | $1,213,000 | 8,386 |
Nontransaction accounts | $15,939,000 | 7,566 |
Money market deposit accounts (MMDAs) | $474,000 | 7,941 |
Other savings deposits (excluding MMDAs) | $769,000 | 7,835 |
Total time deposits | $14,696,000 | 6,939 |
Total time and savings deposits | $17,940,000 | 8,561 |
Noninterest-bearing deposits | $1,214,000 | 8,993 |
Interest-bearing deposits | $17,939,000 | 8,640 |
Retail deposits | $12,647,000 | 9,184 |
Estimated insured deposits | $17,428,000 | 8,714 |
IRAs and Keogh plan accounts | $319,000 | 8,948 |
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 | $18,098,000 | 9,185 |
Deposits held in domestic offices | $18,098,000 | 9,184 |
Individuals, partnerships, and corporations | $14,149,000 | 9,330 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $2,755,000 | 5,025 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,015 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,686,000 | 8,354 |
Demand deposits | $1,804,000 | 8,265 |
Nontransaction accounts | $14,412,000 | 7,944 |
Money market deposit accounts (MMDAs) | $440,000 | 8,190 |
Other savings deposits (excluding MMDAs) | $2,240,000 | 6,684 |
Total time deposits | $11,732,000 | 7,520 |
Total time and savings deposits | $16,294,000 | 8,991 |
Noninterest-bearing deposits | $1,806,000 | 8,828 |
Interest-bearing deposits | $16,292,000 | 9,057 |
Retail deposits | $12,943,000 | 9,457 |
Estimated insured deposits | $15,340,000 | 9,218 |
IRAs and Keogh plan accounts | $260,000 | 9,339 |
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 | $14,029,000 | 9,765 |
Deposits held in domestic offices | $14,029,000 | 9,765 |
Individuals, partnerships, and corporations | $11,001,000 | 9,826 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $2,619,000 | 5,127 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,645 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,108,000 | 8,704 |
Demand deposits | $1,349,000 | 8,736 |
Nontransaction accounts | $10,921,000 | 8,511 |
Money market deposit accounts (MMDAs) | $411,000 | 8,356 |
Other savings deposits (excluding MMDAs) | $534,000 | 8,629 |
Total time deposits | $9,976,000 | 8,001 |
Total time and savings deposits | $12,680,000 | 9,586 |
Noninterest-bearing deposits | $1,350,000 | 9,368 |
Interest-bearing deposits | $12,679,000 | 9,655 |
Retail deposits | $9,770,000 | 9,974 |
Estimated insured deposits | $11,985,000 | 9,776 |
IRAs and Keogh plan accounts | $300,000 | 9,536 |
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 | $13,679,000 | 10,190 |
Deposits held in domestic offices | $13,679,000 | 10,190 |
Individuals, partnerships, and corporations | $11,401,000 | 10,188 |
U.S. Government | $34,000 | 2,999 |
States and political subdivisions in the U.S. | $2,030,000 | 5,911 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,098 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,289,000 | 8,986 |
Demand deposits | $1,277,000 | 9,091 |
Nontransaction accounts | $10,390,000 | 8,860 |
Money market deposit accounts (MMDAs) | $700,000 | 8,373 |
Other savings deposits (excluding MMDAs) | $543,000 | 9,040 |
Total time deposits | $9,147,000 | 8,397 |
Total time and savings deposits | $12,402,000 | 9,965 |
Noninterest-bearing deposits | $1,278,000 | 9,756 |
Interest-bearing deposits | $12,401,000 | 10,044 |
Retail deposits | $10,029,000 | 10,377 |
Estimated insured deposits | $12,896,000 | 10,067 |
IRAs and Keogh plan accounts | $266,000 | 10,026 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank |
Total deposits | $13,257,000 | 10,711 |
Deposits held in domestic offices | $13,257,000 | 10,710 |
Individuals, partnerships, and corporations | $11,345,000 | 10,647 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $1,805,000 | 6,278 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,256,000 | 9,415 |
Demand deposits | $1,123,000 | 9,592 |
Nontransaction accounts | $10,001,000 | 9,254 |
Money market deposit accounts (MMDAs) | $841,000 | 8,571 |
Other savings deposits (excluding MMDAs) | $578,000 | 9,455 |
Total time deposits | $8,582,000 | 8,811 |
Total time and savings deposits | $12,134,000 | 10,442 |
Noninterest-bearing deposits | $1,123,000 | 10,292 |
Interest-bearing deposits | $12,134,000 | 10,553 |
Retail deposits | $10,345,000 | 10,862 |
Estimated insured deposits | $12,703,000 | 10,580 |
IRAs and Keogh plan accounts | $303,000 | 10,540 |
Brokered deposits | $99,000 | 1,234 |
Fully insured brokered deposits | $99,000 | 1,167 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank |
Total deposits | $10,739,000 | 11,465 |
Deposits held in domestic offices | $10,739,000 | 11,465 |
Individuals, partnerships, and corporations | $9,607,000 | 11,332 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $1,125,000 | 7,442 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,086,000 | 9,851 |
Demand deposits | $1,153,000 | 9,947 |
Nontransaction accounts | $7,653,000 | 9,976 |
Money market deposit accounts (MMDAs) | $700,000 | 9,118 |
Other savings deposits (excluding MMDAs) | $652,000 | 9,814 |
Total time deposits | $6,301,000 | 9,652 |
Total time and savings deposits | $9,586,000 | 11,239 |
Noninterest-bearing deposits | $1,154,000 | 10,689 |
Interest-bearing deposits | $9,585,000 | 11,364 |
Retail deposits | $9,298,000 | 11,473 |
Estimated insured deposits | $10,409,000 | 11,371 |
IRAs and Keogh plan accounts | $250,000 | 11,111 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank |
Total deposits | $10,914,000 | 12,009 |
Deposits held in domestic offices | $10,914,000 | 12,009 |
Individuals, partnerships, and corporations | $10,003,000 | 11,840 |
U.S. Government | $30,000 | 5,358 |
States and political subdivisions in the U.S. | $881,000 | 8,124 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,298,000 | 10,277 |
Demand deposits | $1,425,000 | 10,169 |
Nontransaction accounts | $7,616,000 | 10,414 |
Money market deposit accounts (MMDAs) | $869,000 | 9,483 |
Other savings deposits (excluding MMDAs) | $743,000 | 10,276 |
Total time deposits | $6,004,000 | 9,979 |
Total time and savings deposits | $9,489,000 | 11,817 |
Noninterest-bearing deposits | $1,426,000 | 10,852 |
Interest-bearing deposits | $9,488,000 | 11,934 |
Retail deposits | $9,671,000 | 12,030 |
Estimated insured deposits | $10,529,000 | 11,911 |
IRAs and Keogh plan accounts | $247,000 | 11,715 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank |
Total deposits | $11,402,000 | 12,577 |
Deposits held in domestic offices | $11,402,000 | 12,577 |
Individuals, partnerships, and corporations | $10,527,000 | 12,302 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $866,000 | 8,310 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,857,000 | 10,405 |
Demand deposits | $1,705,000 | 10,222 |
Nontransaction accounts | $7,545,000 | 10,879 |
Money market deposit accounts (MMDAs) | $802,000 | 10,083 |
Other savings deposits (excluding MMDAs) | $788,000 | 10,665 |
Total time deposits | $5,955,000 | 10,342 |
Total time and savings deposits | $9,697,000 | 12,318 |
Noninterest-bearing deposits | $1,705,000 | 10,863 |
Interest-bearing deposits | $9,697,000 | 12,520 |
Retail deposits | $10,161,000 | 12,606 |
Estimated insured deposits | $10,856,000 | 12,513 |
IRAs and Keogh plan accounts | $272,000 | 12,307 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank |
Total deposits | $11,730,000 | 13,081 |
Deposits held in domestic offices | $11,730,000 | 13,080 |
Individuals, partnerships, and corporations | $10,535,000 | 13,072 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $1,183,000 | 7,570 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,277,000 | 10,999 |
Demand deposits | $1,332,000 | 11,000 |
Nontransaction accounts | $8,453,000 | 11,049 |
Money market deposit accounts (MMDAs) | $602,000 | 10,668 |
Other savings deposits (excluding MMDAs) | $803,000 | 10,796 |
Total time deposits | $7,048,000 | 10,352 |
Total time and savings deposits | $10,398,000 | 12,970 |
Noninterest-bearing deposits | $1,333,000 | 11,911 |
Interest-bearing deposits | $10,397,000 | 12,964 |
Retail deposits | $10,120,000 | 13,170 |
Estimated insured deposits | $11,305,000 | 12,984 |
IRAs and Keogh plan accounts | $355,000 | 12,713 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |